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Ledger transactions (folio_transactions)

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447462 rows (page 2278/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200399 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 13038 — opera:ft:17329843
200398 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 13038 — opera:ft:17329842
200397 2026-04-30 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 13038 — opera:ft:17329841
200396 2026-04-30 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3419 — 7361 — opera:ft:17329840
200395 2026-04-30 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #19 — 294 — opera:ft:17329839
200394 2026-04-30 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #8409 — 12213 — opera:ft:17329838
200393 2026-04-30 credit 8105 Shopify Commission ALW -8.73 guest #8409 — 13115 — opera:ft:17329837
200392 2026-04-30 credit 8105 Shopify Commission ALW -0.30 guest #8409 — 13115 — opera:ft:17329836
200391 2026-04-30 charge 7033 Spa Package SPA -4.53 guest #8409 — 13115 — opera:ft:17329835
200390 2026-04-30 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #530 — 1285 — opera:ft:17329832
200389 2026-04-30 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13038 — opera:ft:17329831
200388 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 13038 — opera:ft:17329830
200387 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -10.00 houseAccount #19 — 13038 — opera:ft:17329829
200386 2026-04-30 charge 2103 Seed Lunch LUN 25.00 houseAccount #19 — 13038 — opera:ft:17329828
200385 2026-04-30 payment 9028 F&B Visa CARD -73.23 houseAccount #19 — 13038 — opera:ft:17329827
200384 2026-04-30 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 13038 — opera:ft:17329826
200383 2026-04-30 charge 2302 IRD Lunch Sales Tax — 3.16 houseAccount #19 — 13038 — opera:ft:17329825
200382 2026-04-30 charge 2117 In Room Dining Lunch Liquor ALC 33.00 houseAccount #19 — 13038 — opera:ft:17329824
200381 2026-04-30 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #19 — 13038 — opera:ft:17329823
200380 2026-04-30 payment 9025 F&B Cash CASH -11.80 houseAccount #22 — 13039 — opera:ft:17329820
200379 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #22 — 13039 — opera:ft:17329819
200378 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #22 — 13039 — opera:ft:17329818
200377 2026-04-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 13039 — opera:ft:17329817
200376 2026-04-30 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 13056 — opera:ft:17329815
200375 2026-04-30 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 13056 — opera:ft:17329814
200374 2026-04-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 13056 — opera:ft:17329811
200373 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 13056 — opera:ft:17329810
200372 2026-04-30 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 13056 — opera:ft:17329809
200371 2026-04-30 charge 7008 Spa Credit SPA 271.40 reservation #3098 — 13169 — opera:ft:17329807 Corr
200370 2026-04-30 charge 7008 Spa Credit SPA 271.40 reservation #3098 — 13169 — opera:ft:17329806 Corr
200369 2026-04-30 payment 9007 Master Card CARD -7,276.07 reservation #4393 — 11273 — opera:ft:17329800
200368 2026-04-30 charge 2174 INCLU Rate Inclusion — -5.30 reservation #4393 — 13173 — opera:ft:17329797 inclu
200367 2026-04-30 payment 9006 American Express CARD -1,535.63 reservation #4188 — 10536 — opera:ft:17329796
200366 2026-04-30 payment 9008 Visa CARD -818.32 reservation #3289 — 6798 — opera:ft:17329795
200365 2026-04-30 charge 2174 INCLU Rate Inclusion — -67.40 reservation #4393 — 13173 — opera:ft:17329794 inclu
200364 2026-04-30 payment 9028 F&B Visa CARD -64.65 houseAccount #19 — 13038 — opera:ft:17329792
200363 2026-04-30 charge 2116 Seed Lunch Sales Tax — 4.65 houseAccount #19 — 13038 — opera:ft:17329791
200362 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 13038 — opera:ft:17329790
200361 2026-04-30 charge 2103 Seed Lunch LUN 50.00 houseAccount #19 — 13038 — opera:ft:17329789
200360 2026-04-30 charge 2018 Alcohol Sales Tax — 5.95 guest #7504 — 10201 — opera:ft:17329788
200359 2026-04-30 charge 2140 Terras Lunch Sales Tax — 10.51 guest #7504 — 10201 — opera:ft:17329787
200358 2026-04-30 charge 2141 Terras Lunch Gratuity NRV 20.00 guest #7504 — 10201 — opera:ft:17329786
200357 2026-04-30 charge 3516 Terras Lunch Liquor ALC 64.00 guest #7504 — 10201 — opera:ft:17329785
200356 2026-04-30 charge 2083 Terras Lunch LUN 113.00 guest #7504 — 10201 — opera:ft:17329784
200355 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4587 — 11980 — opera:ft:17329781
200354 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4587 — 11980 — opera:ft:17329780
200353 2026-04-30 charge 2103 Seed Lunch LUN 33.00 reservation #4587 — 11980 — opera:ft:17329779
200352 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1527 — 2634 — opera:ft:17329778
200351 2026-04-30 charge 1900 Seed Service Charge RST 5.94 reservation #1527 — 2634 — opera:ft:17329777
200350 2026-04-30 charge 2103 Seed Lunch LUN 33.00 reservation #1527 — 2634 — opera:ft:17329776
200349 2026-04-30 charge 2140 Terras Lunch Sales Tax — 0.74 houseAccount #24 — 13061 — opera:ft:17329775
200348 2026-04-30 charge 1699 Terras Lunch Service Charge LUN 1.44 houseAccount #24 — 13061 — opera:ft:17329774
200347 2026-04-30 charge 2083 Terras Lunch LUN 8.00 houseAccount #24 — 13061 — opera:ft:17329773
200346 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1934 — 3220 — opera:ft:17329772
200345 2026-04-30 charge 1900 Seed Service Charge RST 5.04 reservation #1934 — 3220 — opera:ft:17329771
200344 2026-04-30 charge 2103 Seed Lunch LUN 28.00 reservation #1934 — 3220 — opera:ft:17329770
200343 2026-04-30 payment 9008 Visa CARD -1,276.69 reservation #4387 — 11259 — opera:ft:17329769
200342 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1916 — 3200 — opera:ft:17329768
200341 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1916 — 3200 — opera:ft:17329767
200340 2026-04-30 charge 2103 Seed Lunch LUN 30.00 reservation #1916 — 3200 — opera:ft:17329766
200339 2026-04-30 payment 9006 American Express CARD -1,871.57 reservation #1848 — 3089 — opera:ft:17329763
200338 2026-04-30 charge 2058 Food Retail Sales Tax — 0.37 reservation #1934 — 3220 — opera:ft:17329762
200337 2026-04-30 charge 2225 Seed Retail - Novelty RST 4.00 reservation #1934 — 3220 — opera:ft:17329761
200336 2026-04-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4387 — 13171 — opera:ft:17329760 guest disputed
200335 2026-04-30 charge 2174 INCLU Rate Inclusion — -124.75 reservation #1848 — 13170 — opera:ft:17329758 INCLU
200334 2026-04-30 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #24 — 13276 — opera:ft:17329757
200333 2026-04-30 charge 2083 Terras Lunch LUN 32.00 houseAccount #24 — 13276 — opera:ft:17329756
200332 2026-04-30 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #18 — 13052 — opera:ft:17329755
200331 2026-04-30 charge 2083 Terras Lunch LUN 18.00 houseAccount #18 — 13052 — opera:ft:17329754
200330 2026-04-30 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 13038 — opera:ft:17329753
200329 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 13038 — opera:ft:17329752
200328 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13038 — opera:ft:17329751
200327 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 13038 — opera:ft:17329750
200326 2026-04-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13038 — opera:ft:17329749
200325 2026-04-30 payment 9006 American Express CARD -2,071.06 reservation #1848 — 3089 — opera:ft:17329748
200324 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #3678 — 8561 — opera:ft:17329747
200323 2026-04-30 charge 1900 Seed Service Charge RST 4.86 reservation #3678 — 8561 — opera:ft:17329746
200322 2026-04-30 charge 2103 Seed Lunch LUN 27.00 reservation #3678 — 8561 — opera:ft:17329745
200321 2026-04-30 charge 2140 Terras Lunch Sales Tax — 9.11 reservation #1848 — 13170 — opera:ft:17329744
200320 2026-04-30 charge 1699 Terras Lunch Service Charge LUN 17.64 reservation #1848 — 13170 — opera:ft:17329743
200319 2026-04-30 charge 2083 Terras Lunch LUN 98.00 reservation #1848 — 13170 — opera:ft:17329742
200318 2026-04-30 payment 9006 American Express CARD -1,844.82 reservation #1848 — 3089 — opera:ft:17329741
200317 2026-04-30 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 13038 — opera:ft:17329740
200316 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 13038 — opera:ft:17329739
200315 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13038 — opera:ft:17329738
200314 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 13038 — opera:ft:17329737
200313 2026-04-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13038 — opera:ft:17329736
200312 2026-04-30 charge 2058 Food Retail Sales Tax — 0.84 reservation #3589 — 8236 — opera:ft:17329735
200311 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3589 — 8236 — opera:ft:17329734
200310 2026-04-30 charge 2104 Food Retail RST 9.00 reservation #3589 — 8236 — opera:ft:17329733
200309 2026-04-30 charge 2103 Seed Lunch LUN 28.00 reservation #3589 — 8236 — opera:ft:17329732
200308 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #4534 — 11816 — opera:ft:17329725
200307 2026-04-30 charge 1900 Seed Service Charge RST 4.32 reservation #4534 — 11816 — opera:ft:17329724
200306 2026-04-30 charge 2103 Seed Lunch LUN 24.00 reservation #4534 — 11816 — opera:ft:17329723
200305 2026-04-30 payment 9028 F&B Visa CARD -18.36 houseAccount #19 — 13038 — opera:ft:17329722
200304 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #19 — 13038 — opera:ft:17329721
200303 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #19 — 13038 — opera:ft:17329720
200302 2026-04-30 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 13038 — opera:ft:17329719
200301 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2961 — 5552 — opera:ft:17329716
200300 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2961 — 5552 — opera:ft:17329715
Sum (balance): -15,109.25