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Ledger transactions (folio_transactions)

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460315 rows (page 2866/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155757 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11199 — opera:ft:17278762
155756 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11199 — opera:ft:17278761
155755 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11199 — opera:ft:17278760
155754 2026-04-17 charge 7504 Private Mindful Class CLS 141.67 reservation #1074 — 2067 — opera:ft:17278759
155753 2026-04-17 charge 7504 Private Mindful Class CLS 141.67 reservation #1073 — 2065 — opera:ft:17278758
155752 2026-04-17 charge 7504 Private Mindful Class CLS 141.67 reservation #1076 — 2068 — opera:ft:17278757
155751 2026-04-17 payment 9028 F&B Visa CARD -24.67 houseAccount #19 — 11199 — opera:ft:17278756
155750 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 11199 — opera:ft:17278755
155749 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 11199 — opera:ft:17278754
155748 2026-04-17 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 11199 — opera:ft:17278753
155747 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3005 — 5776 — opera:ft:17278751
155746 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3005 — 5776 — opera:ft:17278750
155745 2026-04-17 charge 2211 Seed Breakfast BRK 16.00 reservation #3005 — 5776 — opera:ft:17278749
155744 2026-04-17 credit 7111 Professional Products Discou... DSC -6.00 houseAccount #13 — 11204 — opera:ft:17278748
155743 2026-04-17 charge 7115 Professional Products SPA 60.00 houseAccount #13 — 11204 — opera:ft:17278747
155742 2026-04-17 charge 8026 Retail sales tax — 5.02 houseAccount #13 — 11204 — opera:ft:17278746
155741 2026-04-17 charge 7523 Paid Class - Experience CLS 320.00 reservation #549 — 1286 — opera:ft:17278745
155740 2026-04-17 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 11351 — opera:ft:17278744
155739 2026-04-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 11351 — opera:ft:17278743
155738 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 11351 — opera:ft:17278742
155737 2026-04-17 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 11351 — opera:ft:17278741
155736 2026-04-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 11351 — opera:ft:17278740
155735 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1457 — 10995 — opera:ft:17278739
155734 2026-04-17 credit 7111 Professional Products Discou... DSC -3.70 houseAccount #13 — 11204 — opera:ft:17278738
155733 2026-04-17 charge 7115 Professional Products SPA 37.00 houseAccount #13 — 11204 — opera:ft:17278737
155732 2026-04-17 charge 7108 Bath and Body SPA 36.00 houseAccount #13 — 11204 — opera:ft:17278736
155731 2026-04-17 charge 8026 Retail sales tax — 6.45 houseAccount #13 — 11204 — opera:ft:17278735
155730 2026-04-17 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2801 — 4993 — opera:ft:17278734
155729 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #399 — 1130 — opera:ft:17278733
155728 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #399 — 1130 — opera:ft:17278732
155727 2026-04-17 charge 2211 Seed Breakfast BRK 20.00 reservation #399 — 1130 — opera:ft:17278731
155726 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3541 — 7946 — opera:ft:17278730
155725 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #3563 — 8112 — opera:ft:17278729
155724 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3563 — 8112 — opera:ft:17278728
155723 2026-04-17 charge 2211 Seed Breakfast BRK 11.00 reservation #3563 — 8112 — opera:ft:17278727
155722 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2444 — 3962 — opera:ft:17278726
155721 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.93 reservationGroup #20 — 12665 — opera:ft:17278725
155720 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservationGroup #20 — 12665 — opera:ft:17278724
155719 2026-04-17 charge 2211 Seed Breakfast BRK 10.00 reservationGroup #20 — 12665 — opera:ft:17278723
155718 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2851 — 5201 — opera:ft:17278722
155717 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1753 — 2939 — opera:ft:17278721
155716 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2629 — 4391 — opera:ft:17278720
155715 2026-04-17 charge 2211 Seed Breakfast BRK 15.00 reservation #2629 — 4391 — opera:ft:17278719
155714 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1599 — 2709 — opera:ft:17278718 melissa
155713 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1073 — 2065 — opera:ft:17278717
155712 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4279 — 11178 — opera:ft:17278716
155711 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4279 — 11178 — opera:ft:17278715
155710 2026-04-17 charge 2211 Seed Breakfast BRK 20.00 reservation #4279 — 11178 — opera:ft:17278714
155709 2026-04-17 payment 9028 F&B Visa CARD -19.05 houseAccount #19 — 11199 — opera:ft:17278713
155708 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.45 houseAccount #19 — 11199 — opera:ft:17278712
155707 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17278711
155706 2026-04-17 credit 2215 Seed Breakfast Food Discount DSC -10.40 houseAccount #19 — 11199 — opera:ft:17278710
155705 2026-04-17 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 11199 — opera:ft:17278709
155704 2026-04-17 payment 9028 F&B Visa CARD -19.18 houseAccount #19 — 11199 — opera:ft:17278708
155703 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #19 — 11199 — opera:ft:17278707
155702 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 3.33 houseAccount #19 — 11199 — opera:ft:17278706
155701 2026-04-17 charge 2211 Seed Breakfast BRK 14.50 houseAccount #19 — 11199 — opera:ft:17278705
155700 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.05 reservationGroup #20 — 12665 — opera:ft:17278704
155699 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservationGroup #20 — 12665 — opera:ft:17278703
155698 2026-04-17 charge 2211 Seed Breakfast BRK 22.00 reservationGroup #20 — 12665 — opera:ft:17278702
155697 2026-04-17 charge 7103 Accessories SPA 80.00 houseAccount #13 — 11204 — opera:ft:17278701
155696 2026-04-17 charge 8026 Retail sales tax — 7.44 houseAccount #13 — 11204 — opera:ft:17278700
155695 2026-04-17 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 11204 — opera:ft:17278699
155694 2026-04-17 charge 7108 Bath and Body SPA 52.00 houseAccount #13 — 11204 — opera:ft:17278698
155693 2026-04-17 charge 7107 Books SPA 14.00 houseAccount #13 — 11204 — opera:ft:17278697
155692 2026-04-17 charge 7103 Accessories SPA 15.00 houseAccount #13 — 11204 — opera:ft:17278696
155691 2026-04-17 charge 8026 Retail sales tax — 11.62 houseAccount #13 — 11204 — opera:ft:17278695
155690 2026-04-17 charge 7004 Spa Merchandise MSC 36.00 houseAccount #13 — 11204 — opera:ft:17278694
155689 2026-04-17 charge 7014 Spa Sales Tax — 4.60 guest #2188 — 1626 — opera:ft:17278693 OTTOGALLI-STONE
155688 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 guest #2188 — 1626 — opera:ft:17278692 OTTOGALLI-STONE
155687 2026-04-17 charge 7002 Spa Massage SPA 225.00 guest #2188 — 1626 — opera:ft:17278691 OTTOGALLI-STONE
155686 2026-04-17 charge 2217 Seed Breakfast Sales tax — -1.86 reservation #4279 — 11178 — opera:ft:17278690
155685 2026-04-17 charge 1900 Seed Service Charge RST -3.60 reservation #4279 — 11178 — opera:ft:17278689
155684 2026-04-17 charge 2211 Seed Breakfast BRK -20.00 reservation #4279 — 11178 — opera:ft:17278688
155683 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11310 — opera:ft:17278687
155682 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11310 — opera:ft:17278686
155681 2026-04-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11310 — opera:ft:17278685
155680 2026-04-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11310 — opera:ft:17278684
155679 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11310 — opera:ft:17278683
155678 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11310 — opera:ft:17278682
155677 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11310 — opera:ft:17278681
155676 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11310 — opera:ft:17278680
155675 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11310 — opera:ft:17278679
155674 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11310 — opera:ft:17278678
155673 2026-04-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11310 — opera:ft:17278677
155672 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11310 — opera:ft:17278676
155671 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11310 — opera:ft:17278675
155670 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11310 — opera:ft:17278674
155669 2026-04-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11310 — opera:ft:17278673
155668 2026-04-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11310 — opera:ft:17278672
155667 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4279 — 11178 — opera:ft:17278671
155666 2026-04-17 charge 1900 Seed Service Charge RST 3.60 reservation #4279 — 11178 — opera:ft:17278670
155665 2026-04-17 charge 2211 Seed Breakfast BRK 20.00 reservation #4279 — 11178 — opera:ft:17278669
155664 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11310 — opera:ft:17278668
155663 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11310 — opera:ft:17278667
155662 2026-04-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11310 — opera:ft:17278666
155661 2026-04-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11310 — opera:ft:17278665
155660 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11310 — opera:ft:17278664
155659 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11310 — opera:ft:17278663
155658 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11310 — opera:ft:17278662
Sum (balance): 1,938.74