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Ledger transactions (folio_transactions)

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413122 rows (page 3882/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13800 2026-03-03 charge 7124 Fitness Boutique - Apparel CLS 105.00 houseAccount #12 — 4463 — opera:ft:17088149
13799 2026-03-03 charge 8026 Retail sales tax — 9.76 houseAccount #12 — 4463 — opera:ft:17088148
13798 2026-03-03 payment 9026 F&B American Express CARD -22.67 houseAccount #19 — 4446 — opera:ft:17087598
13797 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 4446 — opera:ft:17087597
13796 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 4446 — opera:ft:17087596
13795 2026-03-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 4446 — opera:ft:17087595
13794 2026-03-03 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #1175 — 2194 — opera:ft:17087593
13793 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1175 — 2194 — opera:ft:17087592
13792 2026-03-03 charge 2083 Terras Lunch LUN 35.00 reservation #1175 — 2194 — opera:ft:17087591
13791 2026-03-03 charge 2140 Terras Lunch Sales Tax — 2.14 reservation #2510 — 4118 — opera:ft:17087589
13790 2026-03-03 charge 1699 Terras Lunch Service Charge LUN 4.14 reservation #2510 — 4118 — opera:ft:17087588
13789 2026-03-03 charge 2083 Terras Lunch LUN 23.00 reservation #2510 — 4118 — opera:ft:17087587
13788 2026-03-03 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1693 — 2855 — opera:ft:17087586
13787 2026-03-03 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1773 — 2971 — opera:ft:17087585
13786 2026-03-03 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1701 — 2871 — opera:ft:17087584
13785 2026-03-03 charge 7103 Accessories SPA 35.00 houseAccount #10 — 4461 — opera:ft:17087583
13784 2026-03-03 charge 8026 Retail sales tax — 3.26 houseAccount #10 — 4461 — opera:ft:17087582
13783 2026-03-03 charge 7510 Paid Class - Yoga CLS 40.00 guest #3368 — 2869 — opera:ft:17087581
13782 2026-03-03 credit 8105 Shopify Commission ALW -8.73 guest #3368 — 4480 — opera:ft:17087580
13781 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #3368 — 4480 — opera:ft:17087579
13780 2026-03-03 charge 7033 Spa Package SPA 7.87 guest #3368 — 4480 — opera:ft:17087578
13779 2026-03-03 charge 99951 Resort Pass — 339.97 guest #3368 — 4480 — opera:ft:17087577
13778 2026-03-03 charge 99951 Resort Pass — -1.16 guest #3368 — 4480 — opera:ft:17087576
13777 2026-03-03 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1548 — 2643 — opera:ft:17087575
13776 2026-03-03 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1860 — 3089 — opera:ft:17087025
13775 2026-03-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1876 — 3117 — opera:ft:17087024
13774 2026-03-03 payment 9027 F&B Mastercard CARD -18.40 houseAccount #22 — 4449 — opera:ft:17087022
13773 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 4449 — opera:ft:17087021
13772 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 4449 — opera:ft:17087020
13771 2026-03-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 4449 — opera:ft:17087019
13770 2026-03-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4454 — opera:ft:17087018
13769 2026-03-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4454 — opera:ft:17087017
13768 2026-03-03 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4454 — opera:ft:17087016
13767 2026-03-03 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4454 — opera:ft:17087015
13766 2026-03-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4454 — opera:ft:17087014
13765 2026-03-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4454 — opera:ft:17087013
13764 2026-03-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4454 — opera:ft:17087012
13763 2026-03-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4454 — opera:ft:17087011
13762 2026-03-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4454 — opera:ft:17087010
13761 2026-03-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4454 — opera:ft:17087009
13760 2026-03-03 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4454 — opera:ft:17087008
13759 2026-03-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4454 — opera:ft:17087007
13758 2026-03-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4454 — opera:ft:17087006
13757 2026-03-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4454 — opera:ft:17087005
13756 2026-03-03 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4454 — opera:ft:17087004
13755 2026-03-03 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4454 — opera:ft:17087003
13754 2026-03-03 payment 9028 F&B Visa CARD -11.84 houseAccount #18 — 4445 — opera:ft:17087002
13753 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 4445 — opera:ft:17087001
13752 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4445 — opera:ft:17087000
13751 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 4445 — opera:ft:17086999
13750 2026-03-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4445 — opera:ft:17086998
13749 2026-03-03 charge 2116 Seed Lunch Sales Tax — 9.72 reservation #717 — 1542 — opera:ft:17086995
13748 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #717 — 1542 — opera:ft:17086994
13747 2026-03-03 charge 2103 Seed Lunch LUN 104.50 reservation #717 — 1542 — opera:ft:17086993
13746 2026-03-03 payment 9028 F&B Visa CARD -32.60 houseAccount #18 — 4445 — opera:ft:17086990
13745 2026-03-03 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 4445 — opera:ft:17086989
13744 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4445 — opera:ft:17086988
13743 2026-03-03 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 4445 — opera:ft:17086987
13742 2026-03-03 charge 7105 Novelty Gift SPA 67.00 reservation #552 — 1295 — opera:ft:17086986 HEMRAJ
13741 2026-03-03 charge 7107 Books SPA 29.00 reservation #552 — 1295 — opera:ft:17086985 HEMRAJ
13740 2026-03-03 charge 7103 Accessories SPA 139.00 reservation #552 — 1295 — opera:ft:17086984 HEMRAJ
13739 2026-03-03 charge 8026 Retail sales tax — 21.86 reservation #552 — 1295 — opera:ft:17086983 HEMRAJ
13738 2026-03-03 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 4445 — opera:ft:17086982
13737 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 4445 — opera:ft:17086981
13736 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 4445 — opera:ft:17086980
13735 2026-03-03 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 4445 — opera:ft:17086979
13734 2026-03-03 charge 7523 Paid Class - Experience CLS 150.00 reservation #2377 — 3786 — opera:ft:17086978
13733 2026-03-03 charge 7523 Paid Class - Experience CLS 150.00 reservation #1784 — 2982 — opera:ft:17086977
13732 2026-03-03 charge 7523 Paid Class - Experience CLS 300.00 reservation #1915 — 3187 — opera:ft:17086976
13731 2026-03-03 charge 7523 Paid Class - Experience CLS 150.00 reservation #2007 — 3306 — opera:ft:17086975
13730 2026-03-03 charge 7014 Spa Sales Tax — 4.60 reservation #271 — 856 — opera:ft:17086973 ALIASON
13729 2026-03-03 charge 7012 Spa Service Charge SPA 7.81 reservation #271 — 856 — opera:ft:17086972 ALIASON
13728 2026-03-03 charge 7012 Spa Service Charge SPA 41.69 reservation #271 — 856 — opera:ft:17086971 ALIASON
13727 2026-03-03 charge 7002 Spa Massage SPA 225.00 reservation #271 — 856 — opera:ft:17086970 ALIASON
13726 2026-03-03 charge 7800 Programs Sales Tax — 3.40 reservation #2253 — 3627 — opera:ft:17086969
13725 2026-03-03 charge 8096 No Show Class CLS 40.00 reservation #2253 — 3627 — opera:ft:17086968
13724 2026-03-03 charge 7014 Spa Sales Tax — 4.81 reservation #271 — 856 — opera:ft:17086967 ALIASON
13723 2026-03-03 charge 7012 Spa Service Charge SPA 51.70 reservation #271 — 856 — opera:ft:17086966 ALIASON
13722 2026-03-03 charge 7002 Spa Massage SPA 235.00 reservation #271 — 856 — opera:ft:17086965 ALIASON
13721 2026-03-03 payment 9027 F&B Mastercard CARD -34.60 houseAccount #22 — 4449 — opera:ft:17086964
13720 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #22 — 4449 — opera:ft:17086963
13719 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #22 — 4449 — opera:ft:17086962
13718 2026-03-03 charge 2211 Seed Breakfast BRK 28.00 houseAccount #22 — 4449 — opera:ft:17086961
13717 2026-03-03 credit 7111 Professional Products Discou... DSC -6.00 houseAccount #12 — 4463 — opera:ft:17086960
13716 2026-03-03 charge 7115 Professional Products SPA 60.00 houseAccount #12 — 4463 — opera:ft:17086959
13715 2026-03-03 charge 8026 Retail sales tax — 5.02 houseAccount #12 — 4463 — opera:ft:17086958
13714 2026-03-03 payment 9030 F&B Discover Card CARD -5.47 houseAccount #20 — 4447 — opera:ft:17086957
13713 2026-03-03 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 4447 — opera:ft:17086956
13712 2026-03-03 charge 2104 Food Retail RST 5.00 houseAccount #20 — 4447 — opera:ft:17086955
13711 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.88 guest #4601 — 4091 — opera:ft:17086954
13710 2026-03-03 charge 2211 Seed Breakfast BRK 31.00 guest #4601 — 4091 — opera:ft:17086953
13709 2026-03-03 charge 7106 Jewelry SPA 32.00 houseAccount #12 — 4463 — opera:ft:17086930
13708 2026-03-03 charge 8026 Retail sales tax — 2.98 houseAccount #12 — 4463 — opera:ft:17086929
13707 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #965 — 1895 — opera:ft:17086928
13706 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #965 — 1895 — opera:ft:17086927
13705 2026-03-03 charge 2211 Seed Breakfast BRK 28.00 reservation #965 — 1895 — opera:ft:17086926
13704 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.37 guest #2433 — 2022 — opera:ft:17086922
13703 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #2433 — 2022 — opera:ft:17086921
13702 2026-03-03 charge 2211 Seed Breakfast BRK 4.00 guest #2433 — 2022 — opera:ft:17086920
13701 2026-03-03 payment 9028 F&B Visa CARD -4.37 houseAccount #18 — 4445 — opera:ft:17086919
Sum (balance): 2,893.78