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Ledger transactions (folio_transactions)

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413124 rows (page 3798/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
21863 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #21 — 4854 — opera:ft:17098714
21862 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 4854 — opera:ft:17098713
21861 2026-03-06 charge 2058 Food Retail Sales Tax — 0.47 reservation #326 — 4841 — opera:ft:17098712
21860 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #326 — 4841 — opera:ft:17098711
21859 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #326 — 4841 — opera:ft:17098710
21858 2026-03-06 charge 2104 Food Retail RST 5.00 reservation #326 — 4841 — opera:ft:17098709
21857 2026-03-06 charge 2103 Seed Lunch LUN 19.00 reservation #326 — 4841 — opera:ft:17098708
21856 2026-03-06 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #886 — 1775 — opera:ft:17098707
21855 2026-03-06 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #886 — 1775 — opera:ft:17098706
21854 2026-03-06 charge 2083 Terras Lunch LUN 30.00 reservation #886 — 1775 — opera:ft:17098705
21853 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #277 — 862 — opera:ft:17098704
21852 2026-03-06 payment 9025 F&B Cash CASH -7.87 houseAccount #21 — 4854 — opera:ft:17098701
21851 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #21 — 4854 — opera:ft:17098700
21850 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #21 — 4854 — opera:ft:17098699
21849 2026-03-06 charge 2103 Seed Lunch LUN 12.00 houseAccount #21 — 4854 — opera:ft:17098698
21848 2026-03-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #1822 — 3033 — opera:ft:17098697
21847 2026-03-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #1822 — 3033 — opera:ft:17098696
21846 2026-03-06 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #1822 — 3033 — opera:ft:17098695
21845 2026-03-06 charge 1699 Terras Lunch Service Charge LUN 9.18 reservation #1822 — 3033 — opera:ft:17098694
21844 2026-03-06 charge 2104 Food Retail RST 6.00 reservation #1822 — 3033 — opera:ft:17098693
21843 2026-03-06 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #1822 — 3033 — opera:ft:17098692
21842 2026-03-06 charge 2083 Terras Lunch LUN 51.00 reservation #1822 — 3033 — opera:ft:17098691
21841 2026-03-06 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 4851 — opera:ft:17098690
21840 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 4851 — opera:ft:17098689
21839 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4851 — opera:ft:17098688
21838 2026-03-06 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 4851 — opera:ft:17098687
21837 2026-03-06 payment 9027 F&B Mastercard CARD -28.42 houseAccount #22 — 4855 — opera:ft:17098686
21836 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #22 — 4855 — opera:ft:17098685
21835 2026-03-06 charge 2103 Seed Lunch LUN 26.00 houseAccount #22 — 4855 — opera:ft:17098684
21834 2026-03-06 charge 7106 Jewelry SPA 48.00 reservation #1098 — 2099 — opera:ft:17098683 MUEHLFELDER
21833 2026-03-06 charge 7108 Bath and Body SPA 12.00 reservation #1098 — 2099 — opera:ft:17098682 MUEHLFELDER
21832 2026-03-06 charge 7103 Accessories SPA 35.00 reservation #1098 — 2099 — opera:ft:17098681 MUEHLFELDER
21831 2026-03-06 charge 8026 Retail sales tax — 8.84 reservation #1098 — 2099 — opera:ft:17098680 MUEHLFELDER
21830 2026-03-06 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 4851 — opera:ft:17098679
21829 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 4851 — opera:ft:17098678
21828 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 4851 — opera:ft:17098677
21827 2026-03-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4851 — opera:ft:17098676
21826 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 175.00 reservation #772 — 1629 — opera:ft:17098675 The Chakra Reset: A Private Experience w...
21825 2026-03-06 payment 9028 F&B Visa CARD -7.21 houseAccount #18 — 4851 — opera:ft:17098674
21824 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 4851 — opera:ft:17098673
21823 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 4851 — opera:ft:17098672
21822 2026-03-06 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 4851 — opera:ft:17098671
21821 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #131 — 674 — opera:ft:17098670
21820 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #131 — 674 — opera:ft:17098669
21819 2026-03-06 charge 2103 Seed Lunch LUN 20.00 reservation #131 — 674 — opera:ft:17098668
21818 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1675 — 2828 — opera:ft:17098667
21817 2026-03-06 payment 9028 F&B Visa CARD -7.65 houseAccount #18 — 4851 — opera:ft:17098666
21816 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 4851 — opera:ft:17098665
21815 2026-03-06 charge 2103 Seed Lunch LUN 7.00 houseAccount #18 — 4851 — opera:ft:17098664
21814 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #949 — 1852 — opera:ft:17098663
21813 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #816 — 1679 — opera:ft:17098662 jennifer
21812 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #474 — 1215 — opera:ft:17098661
21811 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 3.51 reservation #474 — 1215 — opera:ft:17098660
21810 2026-03-06 charge 2103 Seed Lunch LUN 16.00 reservation #474 — 1215 — opera:ft:17098659
21809 2026-03-06 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 4851 — opera:ft:17098658
21808 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 4851 — opera:ft:17098657
21807 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 4851 — opera:ft:17098656
21806 2026-03-06 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 4851 — opera:ft:17098655
21805 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #939 — 1839 — opera:ft:17098654
21804 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2632 — 4403 — opera:ft:17098653
21803 2026-03-06 charge 1900 Seed Service Charge RST 1.17 reservation #2632 — 4403 — opera:ft:17098652
21802 2026-03-06 charge 2103 Seed Lunch LUN 6.50 reservation #2632 — 4403 — opera:ft:17098651
21801 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1240 — 2268 — opera:ft:17098650 keren
21800 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #547 — 1290 — opera:ft:17098649
21799 2026-03-06 charge 2018 Alcohol Sales Tax — 1.40 reservation #1262 — 5161 — opera:ft:17098648
21798 2026-03-06 charge 2302 IRD Lunch Sales Tax — 1.30 reservation #1262 — 2312 — opera:ft:17098647
21797 2026-03-06 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1262 — 5161 — opera:ft:17098646
21796 2026-03-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 reservation #1262 — 5161 — opera:ft:17098645
21795 2026-03-06 charge 2002 In-Room Dining Lunch LUN 14.00 reservation #1262 — 2312 — opera:ft:17098644
21794 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1079 — 2077 — opera:ft:17098643
21793 2026-03-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4923 — opera:ft:17098642
21792 2026-03-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4923 — opera:ft:17098641
21791 2026-03-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4923 — opera:ft:17098640
21790 2026-03-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4923 — opera:ft:17098639
21789 2026-03-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4923 — opera:ft:17098638
21788 2026-03-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4923 — opera:ft:17098637
21787 2026-03-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4923 — opera:ft:17098636
21786 2026-03-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4923 — opera:ft:17098635
21785 2026-03-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4923 — opera:ft:17098634
21784 2026-03-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4923 — opera:ft:17098633
21783 2026-03-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4923 — opera:ft:17098632
21782 2026-03-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4923 — opera:ft:17098631
21781 2026-03-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4923 — opera:ft:17098630
21780 2026-03-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4923 — opera:ft:17098629
21779 2026-03-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4923 — opera:ft:17098628
21778 2026-03-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4923 — opera:ft:17098627
21777 2026-03-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4923 — opera:ft:17098626
21776 2026-03-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4923 — opera:ft:17098625
21775 2026-03-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4923 — opera:ft:17098624
21774 2026-03-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4923 — opera:ft:17098623
21773 2026-03-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4923 — opera:ft:17098622
21772 2026-03-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4923 — opera:ft:17098621
21771 2026-03-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4923 — opera:ft:17098620
21770 2026-03-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4923 — opera:ft:17098619
21769 2026-03-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4923 — opera:ft:17098618
21768 2026-03-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4923 — opera:ft:17098617
21767 2026-03-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4923 — opera:ft:17098616
21766 2026-03-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4923 — opera:ft:17098615
21765 2026-03-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4923 — opera:ft:17098614
21764 2026-03-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4923 — opera:ft:17098613
Sum (balance): 898.76