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Ledger transactions (folio_transactions)

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413122 rows (page 3855/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16345 2026-03-04 charge 1900 Seed Service Charge RST 1.62 reservation #1854 — 3083 — opera:ft:17092265
16344 2026-03-04 charge 2103 Seed Lunch LUN 9.00 reservation #1854 — 3083 — opera:ft:17092264
16343 2026-03-04 payment 9028 F&B Visa CARD -7.65 houseAccount #18 — 4566 — opera:ft:17092260
16342 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 4566 — opera:ft:17092259
16341 2026-03-04 charge 2103 Seed Lunch LUN 7.00 houseAccount #18 — 4566 — opera:ft:17092258
16340 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #16 — 4581 — opera:ft:17092257 SPA COMP & ALLOWANCE
16339 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #16 — 4581 — opera:ft:17092256 SPA COMP & ALLOWANCE
16338 2026-03-04 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #16 — 4581 — opera:ft:17092255 SPA COMP & ALLOWANCE
16337 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #16 — 4581 — opera:ft:17092254 SPA COMP & ALLOWANCE
16336 2026-03-04 charge 2172 FHR Breakfast Inclusion — -23.96 reservation #2401 — 4666 — opera:ft:17092253 not absorbed
16335 2026-03-04 payment 9006 American Express CARD -32.33 reservation #1811 — 3018 — opera:ft:17092251
16334 2026-03-04 payment 9006 American Express CARD -40.00 reservation #2397 — 3841 — opera:ft:17092250
16333 2026-03-04 charge 7162 Shopify Programs CLS 1,580.00 houseAccount #30 — 4574 — opera:ft:17092249
16332 2026-03-04 charge 2058 Food Retail Sales Tax — 0.47 guest #1836 — 1392 — opera:ft:17092248
16331 2026-03-04 charge 2104 Food Retail RST 5.00 guest #1836 — 1392 — opera:ft:17092247
16330 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #2680 — 4513 — opera:ft:17092246
16329 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2680 — 4513 — opera:ft:17092245
16328 2026-03-04 charge 2103 Seed Lunch LUN 21.50 reservation #2680 — 4513 — opera:ft:17092244
16327 2026-03-04 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 4583 — opera:ft:17092243
16326 2026-03-04 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #23 — 4583 — opera:ft:17092242
16325 2026-03-04 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 4566 — opera:ft:17092241
16324 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #18 — 4566 — opera:ft:17092240
16323 2026-03-04 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 4566 — opera:ft:17092239
16322 2026-03-04 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #611 — 1362 — opera:ft:17092238
16321 2026-03-04 charge 1699 Terras Lunch Service Charge LUN 8.10 reservation #611 — 1362 — opera:ft:17092237
16320 2026-03-04 charge 2083 Terras Lunch LUN 45.00 reservation #611 — 1362 — opera:ft:17092236
16319 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1876 — 3117 — opera:ft:17092235
16318 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1876 — 3117 — opera:ft:17092234
16317 2026-03-04 charge 2103 Seed Lunch LUN 6.50 reservation #1876 — 3117 — opera:ft:17092233
16316 2026-03-04 charge 7800 Programs Sales Tax — 3.40 reservation #2397 — 3841 — opera:ft:17092232
16315 2026-03-04 charge 8096 No Show Class CLS 40.00 reservation #2397 — 3841 — opera:ft:17092231
16314 2026-03-04 charge 7157 Shopify - Professional Produ... MSC 187.78 houseAccount #30 — 4574 — opera:ft:17092230
16313 2026-03-04 charge 7156 Shopify - Novelty Gift MSC 234.73 houseAccount #30 — 4574 — opera:ft:17092229
16312 2026-03-04 charge 7162 Shopify Programs CLS 2,054.00 houseAccount #30 — 4574 — opera:ft:17092228
16311 2026-03-04 payment 9025 F&B Cash CASH -4.26 houseAccount #21 — 4570 — opera:ft:17092227
16310 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #21 — 4570 — opera:ft:17092226
16309 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #21 — 4570 — opera:ft:17092225
16308 2026-03-04 charge 2103 Seed Lunch LUN 6.50 houseAccount #21 — 4570 — opera:ft:17092224
16307 2026-03-04 payment 9026 F&B American Express CARD -131.02 houseAccount #19 — 4567 — opera:ft:17092223
16306 2026-03-04 charge 2140 Terras Lunch Sales Tax — 9.02 houseAccount #19 — 4567 — opera:ft:17092222
16305 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 25.00 houseAccount #19 — 4567 — opera:ft:17092221
16304 2026-03-04 charge 2083 Terras Lunch LUN 97.00 houseAccount #19 — 4567 — opera:ft:17092220
16303 2026-03-04 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #1353 — 2421 — opera:ft:17092219
16302 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #1353 — 2421 — opera:ft:17092218
16301 2026-03-04 charge 2083 Terras Lunch LUN 35.00 reservation #1353 — 2421 — opera:ft:17092217
16300 2026-03-04 payment 9025 F&B Cash CASH -10.16 houseAccount #21 — 4570 — opera:ft:17092216
16299 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.86 houseAccount #21 — 4570 — opera:ft:17092215
16298 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -6.20 houseAccount #21 — 4570 — opera:ft:17092214
16297 2026-03-04 charge 2103 Seed Lunch LUN 15.50 houseAccount #21 — 4570 — opera:ft:17092213
16296 2026-03-04 payment 9025 F&B Cash CASH -7.10 houseAccount #21 — 4570 — opera:ft:17092212
16295 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #21 — 4570 — opera:ft:17092211
16294 2026-03-04 charge 2103 Seed Lunch LUN 6.50 houseAccount #21 — 4570 — opera:ft:17092210
16293 2026-03-04 charge 7130 Fitness Boutique - Jewelry CLS 48.00 houseAccount #12 — 4586 — opera:ft:17092209
16292 2026-03-04 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 4586 — opera:ft:17092208
16291 2026-03-04 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 4586 — opera:ft:17092207
16290 2026-03-04 charge 8026 Retail sales tax — 0.74 houseAccount #12 — 4586 — opera:ft:17092206
16289 2026-03-04 charge 7105 Novelty Gift SPA 16.00 houseAccount #12 — 4586 — opera:ft:17092205
16288 2026-03-04 charge 8026 Retail sales tax — 1.48 houseAccount #12 — 4586 — opera:ft:17092204
16287 2026-03-04 credit 2169 Allowance Pool Food ALW -12.40 reservation #299 — 4677 — opera:ft:17092203 srv
16286 2026-03-04 charge 1011 Sales Tax — 6.82 reservation #299 — 4678 — opera:ft:17092202
16285 2026-03-04 credit 1085 Allowance F&B ALW 80.17 reservation #299 — 4678 — opera:ft:17092201 sdf
16284 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2401 — 4666 — opera:ft:17092200
16283 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 reservation #2401 — 4666 — opera:ft:17092199
16282 2026-03-04 credit 2169 Allowance Pool Food ALW -62.00 reservation #299 — 4677 — opera:ft:17092198 got sick from meal
16281 2026-03-04 charge 2118 Pool Bar Sale Tax — -5.77 reservation #299 — 4677 — opera:ft:17092197 got sick from meal
16280 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2401 — 4666 — opera:ft:17092195
16279 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2401 — 4666 — opera:ft:17092194
16278 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 reservation #2401 — 4666 — opera:ft:17092193
16277 2026-03-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4573 — opera:ft:17092192
16276 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4573 — opera:ft:17092191
16275 2026-03-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4573 — opera:ft:17092190
16274 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4573 — opera:ft:17092189
16273 2026-03-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4573 — opera:ft:17092188
16272 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4573 — opera:ft:17092187
16271 2026-03-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4573 — opera:ft:17092186
16270 2026-03-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4573 — opera:ft:17092185
16269 2026-03-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4573 — opera:ft:17092184
16268 2026-03-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4573 — opera:ft:17092183
16267 2026-03-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4573 — opera:ft:17092182
16266 2026-03-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4573 — opera:ft:17092181
16265 2026-03-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4573 — opera:ft:17092180
16264 2026-03-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4573 — opera:ft:17092179
16263 2026-03-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4573 — opera:ft:17092178
16262 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4573 — opera:ft:17092177
16261 2026-03-04 credit 7121 Books Discount DSC -14.00 houseAccount #12 — 4586 — opera:ft:17092176
16260 2026-03-04 credit 7122 Bath & Body Discount DSC -7.20 houseAccount #12 — 4586 — opera:ft:17092175
16259 2026-03-04 charge 7108 Bath and Body SPA 18.00 houseAccount #12 — 4586 — opera:ft:17092174
16258 2026-03-04 charge 7107 Books SPA 35.00 houseAccount #12 — 4586 — opera:ft:17092173
16257 2026-03-04 charge 8026 Retail sales tax — 2.95 houseAccount #12 — 4586 — opera:ft:17092172
16256 2026-03-04 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #1854 — 3083 — opera:ft:17092171
16255 2026-03-04 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #1854 — 3083 — opera:ft:17092170
16254 2026-03-04 charge 2083 Terras Lunch LUN 34.00 reservation #1854 — 3083 — opera:ft:17092169
16253 2026-03-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4573 — opera:ft:17092168
16252 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4573 — opera:ft:17092167
16251 2026-03-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4573 — opera:ft:17092166
16250 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4573 — opera:ft:17092165
16249 2026-03-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4573 — opera:ft:17092164
16248 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4573 — opera:ft:17092163
16247 2026-03-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4573 — opera:ft:17092162
16246 2026-03-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4573 — opera:ft:17092161
Sum (balance): 4,421.08