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Ledger transactions (folio_transactions)

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447467 rows (page 3267/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
104706 2026-03-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 8614 — opera:ft:17192975
104705 2026-03-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 8614 — opera:ft:17192974
104704 2026-03-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 8614 — opera:ft:17192973
104703 2026-03-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 8614 — opera:ft:17192972
104702 2026-03-30 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 8614 — opera:ft:17192971
104701 2026-03-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8614 — opera:ft:17192970
104700 2026-03-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8614 — opera:ft:17192969
104699 2026-03-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8614 — opera:ft:17192968
104698 2026-03-30 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 8614 — opera:ft:17192967
104697 2026-03-30 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 8614 — opera:ft:17192966
104696 2026-03-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #24 — 8629 — opera:ft:17192965
104695 2026-03-30 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 8629 — opera:ft:17192964
104694 2026-03-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 8629 — opera:ft:17192963
104693 2026-03-30 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #24 — 8629 — opera:ft:17192962
104692 2026-03-30 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 8629 — opera:ft:17192961
104691 2026-03-30 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #5634 — 5982 — opera:ft:17192960 canceled 3.29 5:25pm
104690 2026-03-30 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1015 — 9110 — opera:ft:17192959 canceled 3.30 6:33am
104689 2026-03-30 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #1859 — 3100 — opera:ft:17192958
104688 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1859 — 3100 — opera:ft:17192957
104687 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1859 — 3100 — opera:ft:17192956
104686 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #1859 — 3100 — opera:ft:17192955
104685 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1859 — 3100 — opera:ft:17192954
104684 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1859 — 3100 — opera:ft:17192953
104683 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1859 — 3100 — opera:ft:17192952
104682 2026-03-30 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1859 — 3100 — opera:ft:17192951
104681 2026-03-30 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #1859 — 3100 — opera:ft:17192950
104680 2026-03-30 charge 2302 IRD Lunch Sales Tax — 7.35 reservation #1430 — 2517 — opera:ft:17192949
104679 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1430 — 2517 — opera:ft:17192948
104678 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1430 — 2517 — opera:ft:17192947
104677 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #1430 — 2517 — opera:ft:17192946
104676 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1430 — 2517 — opera:ft:17192945
104675 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1430 — 2517 — opera:ft:17192944
104674 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1430 — 2517 — opera:ft:17192943
104673 2026-03-30 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #1430 — 2517 — opera:ft:17192942
104672 2026-03-30 charge 2002 In-Room Dining Lunch LUN 74.00 reservation #1430 — 2517 — opera:ft:17192941
104671 2026-03-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #541 — 1296 — opera:ft:17192940 jessica cancelled 3.30 8:24am
104670 2026-03-30 charge 7800 Programs Sales Tax — 1.28 guest #5944 — 6573 — opera:ft:17192939
104669 2026-03-30 charge 8096 No Show Class CLS 15.00 guest #5944 — 6573 — opera:ft:17192938
104668 2026-03-30 charge 7800 Programs Sales Tax — 1.28 guest #3055 — 8816 — opera:ft:17192937
104667 2026-03-30 charge 8096 No Show Class CLS 15.00 guest #3055 — 8816 — opera:ft:17192936 lisa
104666 2026-03-30 charge 7800 Programs Sales Tax — 1.28 reservation #87 — 8638 — opera:ft:17192935
104665 2026-03-30 charge 8096 No Show Class CLS 15.00 reservation #87 — 8638 — opera:ft:17192934
104664 2026-03-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6016 — 8698 — opera:ft:17192933
104663 2026-03-30 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #6016 — 8698 — opera:ft:17192932 DFGDFG
104662 2026-03-30 credit 8105 Shopify Commission ALW -8.73 guest #6016 — 8698 — opera:ft:17192931
104661 2026-03-30 credit 8105 Shopify Commission ALW -0.30 guest #6016 — 8698 — opera:ft:17192930
104660 2026-03-30 charge 7033 Spa Package SPA 7.87 guest #6016 — 8698 — opera:ft:17192929
104659 2026-03-30 credit 8105 Shopify Commission ALW -8.73 guest #5944 — 8688 — opera:ft:17192926
104658 2026-03-30 credit 8105 Shopify Commission ALW -0.30 guest #5944 — 8688 — opera:ft:17192925
104657 2026-03-30 charge 7033 Spa Package SPA 7.87 guest #5944 — 8688 — opera:ft:17192924
104656 2026-03-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5872 — 8760 — opera:ft:17192920
104655 2026-03-30 credit 8105 Shopify Commission ALW -8.73 guest #5872 — 8760 — opera:ft:17192919
104654 2026-03-30 credit 8105 Shopify Commission ALW -0.30 guest #5872 — 8760 — opera:ft:17192918
104653 2026-03-30 charge 7033 Spa Package SPA 7.87 guest #5872 — 8760 — opera:ft:17192917
104652 2026-03-30 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2760 — 4848 — opera:ft:17192914
104651 2026-03-30 credit 8105 Shopify Commission ALW -8.73 guest #5871 — 8759 — opera:ft:17192913
104650 2026-03-30 credit 8105 Shopify Commission ALW -0.30 guest #5871 — 8759 — opera:ft:17192912
104649 2026-03-30 charge 7033 Spa Package SPA 7.87 guest #5871 — 8759 — opera:ft:17192911
104648 2026-03-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5868 — 8758 — opera:ft:17192907
104647 2026-03-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1774 — 2984 — opera:ft:17192906
104646 2026-03-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1015 — 2018 — opera:ft:17192905 brittany
104645 2026-03-30 charge 7510 Paid Class - Yoga CLS 120.00 reservation #139 — 695 — opera:ft:17192904
104644 2026-03-30 credit 8105 Shopify Commission ALW -8.73 guest #5868 — 8758 — opera:ft:17192903
104643 2026-03-30 credit 8105 Shopify Commission ALW -0.30 guest #5868 — 8758 — opera:ft:17192902
104642 2026-03-30 charge 7033 Spa Package SPA 7.87 guest #5868 — 8758 — opera:ft:17192901
104641 2026-03-30 credit 8105 Shopify Commission ALW -8.73 guest #5635 — 8711 — opera:ft:17192898
104640 2026-03-30 credit 8105 Shopify Commission ALW -0.30 guest #5635 — 8711 — opera:ft:17192897
104639 2026-03-30 charge 7033 Spa Package SPA 7.87 guest #5635 — 8711 — opera:ft:17192896
104638 2026-03-30 credit 8105 Shopify Commission ALW -8.73 guest #5634 — 8710 — opera:ft:17192893
104637 2026-03-30 credit 8105 Shopify Commission ALW -0.30 guest #5634 — 8710 — opera:ft:17192892
104636 2026-03-30 charge 7033 Spa Package SPA 7.87 guest #5634 — 8710 — opera:ft:17192891
104635 2026-03-30 transfer 9003 Direct Bill DIRECT_BILL 43.95 guest #5556 — 8689 — opera:ft:17192887
104634 2026-03-30 credit 8105 Shopify Commission ALW -43.65 guest #5556 — 8689 — opera:ft:17192886
104633 2026-03-30 credit 8105 Shopify Commission ALW -0.30 guest #5556 — 8689 — opera:ft:17192885
104632 2026-03-30 charge 7033 Spa Package SPA 39.35 guest #5556 — 8689 — opera:ft:17192884
104631 2026-03-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4889 — 8664 — opera:ft:17192881
104630 2026-03-30 credit 8105 Shopify Commission ALW -8.73 guest #4889 — 8664 — opera:ft:17192880
104629 2026-03-30 credit 8105 Shopify Commission ALW -0.30 guest #4889 — 8664 — opera:ft:17192879
104628 2026-03-30 charge 7033 Spa Package SPA 7.87 guest #4889 — 8664 — opera:ft:17192878
104627 2026-03-30 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3055 — 8681 — opera:ft:17192874
104626 2026-03-30 credit 8105 Shopify Commission ALW -17.46 guest #3055 — 8681 — opera:ft:17192873
104625 2026-03-30 credit 8105 Shopify Commission ALW -0.30 guest #3055 — 8681 — opera:ft:17192872
104624 2026-03-30 charge 7033 Spa Package SPA 15.74 guest #3055 — 8681 — opera:ft:17192871
104623 2026-03-30 charge 7014 Spa Sales Tax — -6.13 guest #6362 — 8747 — opera:ft:17192868 OCMP
104622 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -66.00 guest #6362 — 8747 — opera:ft:17192867 OCMP
104621 2026-03-30 charge 7002 Spa Massage SPA -300.00 guest #6362 — 8747 — opera:ft:17192866 OCMP
104620 2026-03-30 charge 2058 Food Retail Sales Tax — 0.47 reservation #332 — 1080 — opera:ft:17192865
104619 2026-03-30 charge 2104 Food Retail RST 5.00 reservation #332 — 1080 — opera:ft:17192864
104618 2026-03-30 charge 2116 Seed Lunch Sales Tax — 5.30 reservation #2693 — 4604 — opera:ft:17192863
104617 2026-03-30 charge 1900 Seed Service Charge RST 10.26 reservation #2693 — 4604 — opera:ft:17192862
104616 2026-03-30 charge 2103 Seed Lunch LUN 57.00 reservation #2693 — 4604 — opera:ft:17192861
104615 2026-03-30 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #2391 — 3847 — opera:ft:17192860
104614 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #2391 — 3847 — opera:ft:17192859
104613 2026-03-30 charge 2103 Seed Lunch LUN 37.00 reservation #2391 — 3847 — opera:ft:17192858
104612 2026-03-30 charge 2058 Food Retail Sales Tax — 0.84 reservation #332 — 1080 — opera:ft:17192857
104611 2026-03-30 charge 2104 Food Retail RST 9.00 reservation #332 — 1080 — opera:ft:17192856
104610 2026-03-30 credit 7116 Apparel Discount DSC -38.40 houseAccount #13 — 8605 — opera:ft:17192855
104609 2026-03-30 charge 7102 Apparel SPA 214.00 houseAccount #13 — 8605 — opera:ft:17192854
104608 2026-03-30 charge 8026 Retail sales tax — 16.32 houseAccount #13 — 8605 — opera:ft:17192853
104607 2026-03-30 charge 2217 Seed Breakfast Sales tax — 0.28 reservation #3558 — 8101 — opera:ft:17192852 OMCP
Sum (balance): 628.32