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Ledger transactions (folio_transactions)

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447467 rows (page 2544/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
174476 2026-04-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11869 — opera:ft:17300153
174475 2026-04-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11869 — opera:ft:17300152
174474 2026-04-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11869 — opera:ft:17300151
174473 2026-04-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11869 — opera:ft:17300150
174472 2026-04-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11869 — opera:ft:17300149
174471 2026-04-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11869 — opera:ft:17300148
174470 2026-04-22 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11869 — opera:ft:17300147
174469 2026-04-22 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11869 — opera:ft:17300146
174468 2026-04-22 charge 7014 Spa Sales Tax — 9.00 houseAccount #12 — 11847 — opera:ft:17300145
174467 2026-04-22 charge 7012 Spa Service Charge SPA 96.80 houseAccount #12 — 11847 — opera:ft:17300144
174466 2026-04-22 credit 7026 Spa Skin Care Discount DSC -90.00 houseAccount #12 — 11847 — opera:ft:17300143
174465 2026-04-22 credit 7015 Spa Massage Discount DSC -86.00 houseAccount #12 — 11847 — opera:ft:17300142
174464 2026-04-22 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 11847 — opera:ft:17300141
174463 2026-04-22 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 11847 — opera:ft:17300140
174462 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3176 — 6272 — opera:ft:17300139
174461 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3176 — 6272 — opera:ft:17300138
174460 2026-04-22 charge 2103 Seed Lunch LUN 5.00 reservation #3176 — 6272 — opera:ft:17300137
174459 2026-04-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11869 — opera:ft:17300136
174458 2026-04-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11869 — opera:ft:17300135
174457 2026-04-22 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11869 — opera:ft:17300134
174456 2026-04-22 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11869 — opera:ft:17300133
174455 2026-04-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11869 — opera:ft:17300132
174454 2026-04-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11869 — opera:ft:17300131
174453 2026-04-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11869 — opera:ft:17300130
174452 2026-04-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11869 — opera:ft:17300129
174451 2026-04-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11869 — opera:ft:17300128
174450 2026-04-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11869 — opera:ft:17300127
174449 2026-04-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11869 — opera:ft:17300126
174448 2026-04-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11869 — opera:ft:17300125
174447 2026-04-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11869 — opera:ft:17300124
174446 2026-04-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11869 — opera:ft:17300123
174445 2026-04-22 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11869 — opera:ft:17300122
174444 2026-04-22 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11869 — opera:ft:17300121
174443 2026-04-22 payment 9027 F&B Mastercard CARD -36.60 houseAccount #23 — 11861 — opera:ft:17300120
174442 2026-04-22 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #23 — 11861 — opera:ft:17300119
174441 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #23 — 11861 — opera:ft:17300118
174440 2026-04-22 charge 2103 Seed Lunch LUN 28.00 houseAccount #23 — 11861 — opera:ft:17300117
174439 2026-04-22 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #3062 — 6071 — opera:ft:17300116
174438 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 7.93 reservation #3062 — 6071 — opera:ft:17300115
174437 2026-04-22 charge 2103 Seed Lunch LUN 33.00 reservation #3062 — 6071 — opera:ft:17300114
174436 2026-04-22 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 11848 — opera:ft:17300113
174435 2026-04-22 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 11848 — opera:ft:17300112
174434 2026-04-22 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 11848 — opera:ft:17300111
174433 2026-04-22 payment 9026 F&B American Express CARD -37.79 houseAccount #20 — 11864 — opera:ft:17300110
174432 2026-04-22 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #20 — 11864 — opera:ft:17300109
174431 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 11864 — opera:ft:17300108
174430 2026-04-22 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 11864 — opera:ft:17300107
174429 2026-04-22 payment 9028 F&B Visa CARD -37.79 houseAccount #19 — 11859 — opera:ft:17300106
174428 2026-04-22 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 11859 — opera:ft:17300105
174427 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 11859 — opera:ft:17300104
174426 2026-04-22 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 11859 — opera:ft:17300103
174425 2026-04-22 payment 9027 F&B Mastercard CARD -38.25 houseAccount #23 — 11861 — opera:ft:17300102
174424 2026-04-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 11861 — opera:ft:17300101
174423 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 11861 — opera:ft:17300100
174422 2026-04-22 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #23 — 11861 — opera:ft:17300099
174421 2026-04-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 11861 — opera:ft:17300098
174420 2026-04-22 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 11859 — opera:ft:17300097
174419 2026-04-22 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 11859 — opera:ft:17300096
174418 2026-04-22 charge 2127 Terras Bar Beer ALC 30.00 houseAccount #19 — 11859 — opera:ft:17300095
174417 2026-04-22 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 11859 — opera:ft:17300094
174416 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 11859 — opera:ft:17300093
174415 2026-04-22 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 11859 — opera:ft:17300092
174414 2026-04-22 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1833 — 12059 — opera:ft:17300091 michelle canceled 4.21 10:42pm
174413 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #388 — 1137 — opera:ft:17300089 jenny
174412 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3959 — 9454 — opera:ft:17300088
174411 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3415 — 7355 — opera:ft:17300087
174410 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3415 — 7355 — opera:ft:17300086
174409 2026-04-22 payment 9027 F&B Mastercard CARD -26.00 houseAccount #23 — 11861 — opera:ft:17300085
174408 2026-04-22 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #23 — 11861 — opera:ft:17300084
174407 2026-04-22 charge 2137 Terras Bar Gratuity NRV 4.14 houseAccount #23 — 11861 — opera:ft:17300083
174406 2026-04-22 charge 2128 Terras Bar Wine ALC 20.00 houseAccount #23 — 11861 — opera:ft:17300082
174405 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1110 — 2123 — opera:ft:17300081 gretchen
174404 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4200 — 10559 — opera:ft:17300080
174403 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1208 — 2244 — opera:ft:17300079
174402 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3434 — 7418 — opera:ft:17300078
174401 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3362 — 7024 — opera:ft:17300075
174400 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2392 — 3848 — opera:ft:17300074
174399 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2684 — 4560 — opera:ft:17300073 jenn
174398 2026-04-22 charge 7013 Spa Gratuity NRV 40.50 houseAccount #13 — 11848 — opera:ft:17300072
174397 2026-04-22 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 11848 — opera:ft:17300071
174396 2026-04-22 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #3959 — 9454 — opera:ft:17300070 Gratuity for Dubraskha
174395 2026-04-22 charge 7504 Private Mindful Class CLS 175.00 reservation #3959 — 9454 — opera:ft:17300069 Meditation Made Personal: A Private Expe...
174394 2026-04-22 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11848 — opera:ft:17300068
174393 2026-04-22 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11848 — opera:ft:17300067
174392 2026-04-22 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11848 — opera:ft:17300066
174391 2026-04-22 charge 2018 Alcohol Sales Tax — 2.23 reservation #3148 — 6241 — opera:ft:17300065
174390 2026-04-22 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3148 — 6241 — opera:ft:17300064
174389 2026-04-22 charge 2129 Terras Bar Liquor ALC 24.00 reservation #3148 — 6241 — opera:ft:17300063
174388 2026-04-22 charge 2058 Food Retail Sales Tax — 0.84 reservation #1561 — 2672 — opera:ft:17300062
174387 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1561 — 2672 — opera:ft:17300061
174386 2026-04-22 charge 2104 Food Retail RST 9.00 reservation #1561 — 2672 — opera:ft:17300060
174385 2026-04-22 charge 2103 Seed Lunch LUN 5.00 reservation #1561 — 2672 — opera:ft:17300059
174384 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #514 — 1268 — opera:ft:17300056
174383 2026-04-22 charge 2103 Seed Lunch LUN 18.00 reservation #514 — 1268 — opera:ft:17300055
174382 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #3609 — 8306 — opera:ft:17300054
174381 2026-04-22 charge 1900 Seed Service Charge RST 3.60 reservation #3609 — 8306 — opera:ft:17300053
174380 2026-04-22 charge 2103 Seed Lunch LUN 20.00 reservation #3609 — 8306 — opera:ft:17300052
174379 2026-04-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #3139 — 6232 — opera:ft:17300051
174378 2026-04-22 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3139 — 6232 — opera:ft:17300050
174377 2026-04-22 charge 3102 Spa Wine ALC 15.00 reservation #3139 — 6232 — opera:ft:17300049
Sum (balance): 2,192.72