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Ledger transactions (folio_transactions)

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447462 rows (page 2407/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
187898 2026-04-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12355 — opera:ft:17314784
187897 2026-04-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12355 — opera:ft:17314783
187896 2026-04-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12355 — opera:ft:17314782
187895 2026-04-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12355 — opera:ft:17314781
187894 2026-04-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12355 — opera:ft:17314780
187893 2026-04-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12355 — opera:ft:17314779
187892 2026-04-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12355 — opera:ft:17314778
187891 2026-04-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12355 — opera:ft:17314777
187890 2026-04-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12355 — opera:ft:17314776
187889 2026-04-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12355 — opera:ft:17314775
187888 2026-04-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12355 — opera:ft:17314774
187887 2026-04-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12355 — opera:ft:17314773
187886 2026-04-26 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #584 — 1341 — opera:ft:17314772 canceled 04.26 12:23pm
187885 2026-04-26 charge 7800 Programs Sales Tax — 2.55 reservation #1863 — 3106 — opera:ft:17314771
187884 2026-04-26 charge 8096 No Show Class CLS 30.00 reservation #1863 — 3106 — opera:ft:17314770
187883 2026-04-26 charge 2058 Food Retail Sales Tax — 0.84 reservation #530 — 1285 — opera:ft:17314769
187882 2026-04-26 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #530 — 1285 — opera:ft:17314768
187881 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 6.09 reservation #530 — 1285 — opera:ft:17314767
187880 2026-04-26 charge 2104 Food Retail RST 9.00 reservation #530 — 1285 — opera:ft:17314766
187879 2026-04-26 charge 2103 Seed Lunch LUN 33.00 reservation #530 — 1285 — opera:ft:17314765
187878 2026-04-26 charge 7800 Programs Sales Tax — 1.28 reservation #2230 — 3602 — opera:ft:17314764
187877 2026-04-26 charge 8096 No Show Class CLS 15.00 reservation #2230 — 3602 — opera:ft:17314763
187876 2026-04-26 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #24 — 12371 — opera:ft:17314762
187875 2026-04-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 12371 — opera:ft:17314761
187874 2026-04-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 12371 — opera:ft:17314760
187873 2026-04-26 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #24 — 12371 — opera:ft:17314759
187872 2026-04-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 12371 — opera:ft:17314758
187871 2026-04-26 charge 2116 Seed Lunch Sales Tax — 5.58 guest #6606 — 8238 — opera:ft:17314757
187870 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 10.00 guest #6606 — 8238 — opera:ft:17314756
187869 2026-04-26 charge 2103 Seed Lunch LUN 60.00 guest #6606 — 8238 — opera:ft:17314755
187868 2026-04-26 charge 8026 Retail sales tax — 1.67 reservation #3436 — 7421 — opera:ft:17314754 GATHERIGHT
187867 2026-04-26 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3436 — 7421 — opera:ft:17314753 GATHERIGHT
187866 2026-04-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1295 — 2369 — opera:ft:17314752 Nicole
187865 2026-04-26 payment 9028 F&B Visa CARD -34.98 houseAccount #19 — 12350 — opera:ft:17314751
187864 2026-04-26 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #19 — 12350 — opera:ft:17314750
187863 2026-04-26 charge 2103 Seed Lunch LUN 32.00 houseAccount #19 — 12350 — opera:ft:17314749
187862 2026-04-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #979 — 1982 — opera:ft:17314748 Anna
187861 2026-04-26 charge 7014 Spa Sales Tax — 20.36 reservation #3539 — 7962 — opera:ft:17314747 GROHSKOPF
187860 2026-04-26 charge 7012 Spa Service Charge SPA 218.90 reservation #3539 — 7962 — opera:ft:17314746 GROHSKOPF
187859 2026-04-26 charge 7001 Spa Body Treatment SPA 250.00 reservation #3539 — 7962 — opera:ft:17314745 GROHSKOPF
187858 2026-04-26 charge 7000 Spa Skin Care SPA 530.00 reservation #3539 — 7962 — opera:ft:17314744 GROHSKOPF
187857 2026-04-26 charge 7002 Spa Massage SPA 215.00 reservation #3539 — 7962 — opera:ft:17314743 GROHSKOPF
187856 2026-04-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2907 — 5383 — opera:ft:17314742
187855 2026-04-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #605 — 1368 — opera:ft:17314741
187854 2026-04-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #609 — 1372 — opera:ft:17314740
187853 2026-04-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4164 — 10346 — opera:ft:17314739
187852 2026-04-26 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #665 — 12827 — opera:ft:17314738 Noha canceled 04.26 10:21am
187851 2026-04-26 charge 7510 Paid Class - Yoga CLS 40.00 reservation #351 — 1099 — opera:ft:17314737 Grace
187850 2026-04-26 charge 7510 Paid Class - Yoga CLS 40.00 guest #4888 — 4350 — opera:ft:17314736
187849 2026-04-26 credit 8105 Shopify Commission ALW -8.73 guest #4888 — 12407 — opera:ft:17314735
187848 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #4888 — 12407 — opera:ft:17314734
187847 2026-04-26 charge 7033 Spa Package SPA 7.87 guest #4888 — 12407 — opera:ft:17314733
187846 2026-04-26 charge 7510 Paid Class - Yoga CLS 40.00 guest #4886 — 4348 — opera:ft:17314730
187845 2026-04-26 charge 8026 Retail sales tax — 1.67 reservation #1264 — 2331 — opera:ft:17314729 SINCLAIR
187844 2026-04-26 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #1264 — 2331 — opera:ft:17314728 SINCLAIR
187843 2026-04-26 payment 9028 F&B Visa CARD -25.86 houseAccount #19 — 12350 — opera:ft:17314727
187842 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 12350 — opera:ft:17314726
187841 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 12350 — opera:ft:17314725
187840 2026-04-26 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 12350 — opera:ft:17314724
187839 2026-04-26 credit 8105 Shopify Commission ALW -8.73 guest #4886 — 12403 — opera:ft:17314723
187838 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #4886 — 12403 — opera:ft:17314722
187837 2026-04-26 charge 7033 Spa Package SPA 7.87 guest #4886 — 12403 — opera:ft:17314721
187836 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #850 — 1726 — opera:ft:17314718
187835 2026-04-26 charge 1900 Seed Service Charge RST 2.88 reservation #850 — 1726 — opera:ft:17314717
187834 2026-04-26 charge 2211 Seed Breakfast BRK 16.00 reservation #850 — 1726 — opera:ft:17314716
187833 2026-04-26 charge 7510 Paid Class - Yoga CLS 40.00 guest #4885 — 4347 — opera:ft:17314715
187832 2026-04-26 credit 8105 Shopify Commission ALW -8.73 guest #4885 — 12405 — opera:ft:17314714
187831 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #4885 — 12405 — opera:ft:17314713
187830 2026-04-26 charge 7033 Spa Package SPA 7.87 guest #4885 — 12405 — opera:ft:17314712
187829 2026-04-26 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 12350 — opera:ft:17314709
187828 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 12350 — opera:ft:17314708
187827 2026-04-26 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 12350 — opera:ft:17314707
187826 2026-04-26 charge 7510 Paid Class - Yoga CLS 40.00 guest #4887 — 4349 — opera:ft:17314706
187825 2026-04-26 credit 8105 Shopify Commission ALW -8.73 guest #4887 — 12402 — opera:ft:17314705
187824 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #4887 — 12402 — opera:ft:17314704
187823 2026-04-26 charge 7033 Spa Package SPA 7.87 guest #4887 — 12402 — opera:ft:17314703
187822 2026-04-26 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1329 — 2406 — opera:ft:17314700
187821 2026-04-26 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1324 — 2400 — opera:ft:17314699
187820 2026-04-26 charge 7800 Programs Sales Tax — 1.28 reservation #3273 — 12815 — opera:ft:17314698
187819 2026-04-26 charge 8096 No Show Class CLS 15.00 reservation #3273 — 12815 — opera:ft:17314697 Elyssa
187818 2026-04-26 charge 7800 Programs Sales Tax — 1.28 guest #4633 — 4019 — opera:ft:17314696
187817 2026-04-26 charge 8096 No Show Class CLS 15.00 guest #4633 — 4019 — opera:ft:17314695
187816 2026-04-26 credit 8105 Shopify Commission ALW -8.73 guest #4633 — 12435 — opera:ft:17314694
187815 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #4633 — 12435 — opera:ft:17314693
187814 2026-04-26 charge 7033 Spa Package SPA 7.87 guest #4633 — 12435 — opera:ft:17314692
187813 2026-04-26 charge 7013 Spa Gratuity NRV 43.00 houseAccount #11 — 12365 — opera:ft:17314689
187812 2026-04-26 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 12365 — opera:ft:17314688
187811 2026-04-26 charge 8026 Retail sales tax — 1.67 reservation #515 — 1269 — opera:ft:17314687 BIGGS
187810 2026-04-26 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #515 — 1269 — opera:ft:17314686 BIGGS
187809 2026-04-26 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 12350 — opera:ft:17314685
187808 2026-04-26 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 12350 — opera:ft:17314684
187807 2026-04-26 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 12350 — opera:ft:17314683
187806 2026-04-26 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #1926 — 3212 — opera:ft:17314682
187805 2026-04-26 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #1926 — 3212 — opera:ft:17314681
187804 2026-04-26 charge 2083 Terras Lunch LUN 25.00 reservation #1926 — 3212 — opera:ft:17314680
187803 2026-04-26 payment 9028 F&B Visa CARD -13.57 houseAccount #19 — 12350 — opera:ft:17314679
187802 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 12350 — opera:ft:17314678
187801 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12350 — opera:ft:17314677
187800 2026-04-26 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 12350 — opera:ft:17314676
187799 2026-04-26 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 12350 — opera:ft:17314675
Sum (balance): 2,637.87