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Ledger transactions (folio_transactions)

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447467 rows (page 3455/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
86506 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 7866 — opera:ft:17172353
86505 2026-03-25 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 7866 — opera:ft:17172352
86504 2026-03-25 payment 9027 F&B Mastercard CARD -95.25 houseAccount #23 — 7873 — opera:ft:17172351
86503 2026-03-25 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #23 — 7873 — opera:ft:17172350
86502 2026-03-25 charge 2116 Seed Lunch Sales Tax — 4.46 houseAccount #23 — 7873 — opera:ft:17172349
86501 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #23 — 7873 — opera:ft:17172348
86500 2026-03-25 charge 2071 Seed Lunch Wine ALC 30.00 houseAccount #23 — 7873 — opera:ft:17172347
86499 2026-03-25 charge 2103 Seed Lunch LUN 48.00 houseAccount #23 — 7873 — opera:ft:17172346
86498 2026-03-25 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #2869 — 5288 — opera:ft:17172345
86497 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2869 — 5288 — opera:ft:17172344
86496 2026-03-25 charge 2211 Seed Breakfast BRK 41.00 reservation #2869 — 5288 — opera:ft:17172343
86495 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2655 — 4443 — opera:ft:17172342
86494 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2655 — 4443 — opera:ft:17172341
86493 2026-03-25 charge 2211 Seed Breakfast BRK 8.00 reservation #2655 — 4443 — opera:ft:17172340
86492 2026-03-25 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 7866 — opera:ft:17172339
86491 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 7866 — opera:ft:17172338
86490 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7866 — opera:ft:17172337
86489 2026-03-25 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 7866 — opera:ft:17172336
86488 2026-03-25 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 7866 — opera:ft:17172335
86487 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2152 — 3500 — opera:ft:17172334
86486 2026-03-25 charge 2211 Seed Breakfast BRK 15.00 reservation #2152 — 3500 — opera:ft:17172333
86485 2026-03-25 charge 2058 Food Retail Sales Tax — 2.14 reservation #3201 — 6419 — opera:ft:17172332
86484 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3201 — 6419 — opera:ft:17172331
86483 2026-03-25 charge 2104 Food Retail RST 23.00 reservation #3201 — 6419 — opera:ft:17172330
86482 2026-03-25 charge 7157 Shopify - Professional Produ... MSC 71.31 houseAccount #1 — 7870 — opera:ft:17172329
86481 2026-03-25 charge 7153 Shopify - Books MSC 53.23 houseAccount #1 — 7870 — opera:ft:17172328
86480 2026-03-25 charge 7156 Shopify - Novelty Gift MSC 154.66 houseAccount #1 — 7870 — opera:ft:17172327
86479 2026-03-25 payment 9031 Shopify Reservation CARD 41,233.21 houseAccount #1 — 7870 — opera:ft:17172326
86478 2026-03-25 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2739 — 4803 — opera:ft:17172325
86477 2026-03-25 charge 2103 Seed Lunch LUN 6.00 reservation #2739 — 4803 — opera:ft:17172324
86476 2026-03-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #2769 — 4925 — opera:ft:17172323
86475 2026-03-25 charge 3105 Spa F&B Tax — 5.30 reservation #2769 — 4925 — opera:ft:17172322
86474 2026-03-25 charge 2136 Spa Pool Service Charge RST 14.80 reservation #2769 — 4925 — opera:ft:17172321
86473 2026-03-25 charge 3103 Spa Liquor ALC 17.00 reservation #2769 — 4925 — opera:ft:17172320
86472 2026-03-25 charge 3100 Spa Food RST 57.00 reservation #2769 — 4925 — opera:ft:17172319
86471 2026-03-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #2513 — 4134 — opera:ft:17172318
86470 2026-03-25 charge 3105 Spa F&B Tax — 1.86 reservation #2513 — 4134 — opera:ft:17172317
86469 2026-03-25 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2513 — 4134 — opera:ft:17172316
86468 2026-03-25 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #2513 — 4134 — opera:ft:17172315
86467 2026-03-25 charge 3103 Spa Liquor ALC 14.00 reservation #2513 — 4134 — opera:ft:17172314
86466 2026-03-25 charge 3100 Spa Food RST 20.00 reservation #2513 — 4134 — opera:ft:17172313
86465 2026-03-25 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #2840 — 5195 — opera:ft:17172312
86464 2026-03-25 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #2840 — 5195 — opera:ft:17172311
86463 2026-03-25 charge 2083 Terras Lunch LUN 32.00 reservation #2840 — 5195 — opera:ft:17172310
86462 2026-03-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7882 — opera:ft:17172309
86461 2026-03-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7882 — opera:ft:17172308
86460 2026-03-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7882 — opera:ft:17172307
86459 2026-03-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7882 — opera:ft:17172306
86458 2026-03-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7882 — opera:ft:17172305
86457 2026-03-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7882 — opera:ft:17172304
86456 2026-03-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7882 — opera:ft:17172303
86455 2026-03-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7882 — opera:ft:17172302
86454 2026-03-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7882 — opera:ft:17172301
86453 2026-03-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7882 — opera:ft:17172300
86452 2026-03-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7882 — opera:ft:17172299
86451 2026-03-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7882 — opera:ft:17172298
86450 2026-03-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7882 — opera:ft:17172297
86449 2026-03-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7882 — opera:ft:17172296
86448 2026-03-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7882 — opera:ft:17172295
86447 2026-03-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7882 — opera:ft:17172294
86446 2026-03-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7882 — opera:ft:17172293
86445 2026-03-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7882 — opera:ft:17172292
86444 2026-03-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7882 — opera:ft:17172291
86443 2026-03-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7882 — opera:ft:17172290
86442 2026-03-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7882 — opera:ft:17172289
86441 2026-03-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7882 — opera:ft:17172288
86440 2026-03-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7882 — opera:ft:17172287
86439 2026-03-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7882 — opera:ft:17172286
86438 2026-03-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7882 — opera:ft:17172285
86437 2026-03-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7882 — opera:ft:17172284
86436 2026-03-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7882 — opera:ft:17172283
86435 2026-03-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7882 — opera:ft:17172282
86434 2026-03-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7882 — opera:ft:17172281
86433 2026-03-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7882 — opera:ft:17172280
86432 2026-03-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7882 — opera:ft:17172279
86431 2026-03-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7882 — opera:ft:17172278
86430 2026-03-25 charge 7014 Spa Sales Tax — 5.42 guest #364 — 5776 — opera:ft:17172277 LEEPER
86429 2026-03-25 charge 7012 Spa Service Charge SPA 58.30 guest #364 — 5776 — opera:ft:17172276 LEEPER
86428 2026-03-25 charge 7000 Spa Skin Care SPA 265.00 guest #364 — 5776 — opera:ft:17172275 LEEPER
86427 2026-03-25 charge 7014 Spa Sales Tax — 5.73 reservation #2535 — 4170 — opera:ft:17172274 GODENZI
86426 2026-03-25 charge 7012 Spa Service Charge SPA 61.60 reservation #2535 — 4170 — opera:ft:17172273 GODENZI
86425 2026-03-25 charge 7001 Spa Body Treatment SPA 0.90 reservation #2535 — 4170 — opera:ft:17172272 GODENZI
86424 2026-03-25 charge 7001 Spa Body Treatment SPA 279.10 reservation #2535 — 4170 — opera:ft:17172271 GODENZI
86423 2026-03-25 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #352 — 1100 — opera:ft:17172268
86422 2026-03-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2259 — 3645 — opera:ft:17172266
86421 2026-03-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1861 — 3102 — opera:ft:17172265
86420 2026-03-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3093 — 6116 — opera:ft:17172264
86419 2026-03-25 charge 2140 Terras Lunch Sales Tax — 10.79 reservation #490 — 1243 — opera:ft:17172263
86418 2026-03-25 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #490 — 1243 — opera:ft:17172262
86417 2026-03-25 charge 2083 Terras Lunch LUN 116.00 reservation #490 — 1243 — opera:ft:17172261
86416 2026-03-25 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #384 — 1133 — opera:ft:17172260
86415 2026-03-25 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 7868 — opera:ft:17172259
86414 2026-03-25 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #22 — 7868 — opera:ft:17172258
86413 2026-03-25 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 7868 — opera:ft:17172257
86412 2026-03-25 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #269 — 865 — opera:ft:17172256
86411 2026-03-25 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #1479 — 2579 — opera:ft:17172253
86410 2026-03-25 charge 1699 Terras Lunch Service Charge LUN 3.42 reservation #1479 — 2579 — opera:ft:17172252
86409 2026-03-25 charge 2083 Terras Lunch LUN 19.00 reservation #1479 — 2579 — opera:ft:17172251
86408 2026-03-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1479 — 2579 — opera:ft:17172250
86407 2026-03-25 charge 7124 Fitness Boutique - Apparel CLS 173.00 houseAccount #13 — 7860 — opera:ft:17172249
Sum (balance): 43,312.47