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Ledger transactions (folio_transactions)

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486262 rows (page 703/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
389048 2026-07-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25037 — opera:ft:17553378
389047 2026-07-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25037 — opera:ft:17553377
389046 2026-07-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25037 — opera:ft:17553376
389045 2026-07-16 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25037 — opera:ft:17553375
389044 2026-07-16 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25037 — opera:ft:17553374
389043 2026-07-16 charge 7014 Spa Sales Tax — 4.60 reservation #6598 — 21048 — opera:ft:17553373 KNOBLAUCH
389042 2026-07-16 charge 7012 Spa Service Charge SPA 49.50 reservation #6598 — 21048 — opera:ft:17553372 KNOBLAUCH
389041 2026-07-16 charge 7002 Spa Massage SPA 225.00 reservation #6598 — 21048 — opera:ft:17553371 KNOBLAUCH
389040 2026-07-16 payment 9007 Master Card CARD -46.55 reservation #5922 — 18540 — opera:ft:17553370
389039 2026-07-16 charge 3105 Spa F&B Tax — 1.86 reservation #7288 — 23903 — opera:ft:17553369
389038 2026-07-16 charge 2136 Spa Pool Service Charge RST 4.00 reservation #7288 — 23903 — opera:ft:17553368
389037 2026-07-16 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #7288 — 23903 — opera:ft:17553367
389036 2026-07-16 charge 3100 Spa Food RST 20.00 reservation #7288 — 23903 — opera:ft:17553366
389035 2026-07-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25037 — opera:ft:17553365
389034 2026-07-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25037 — opera:ft:17553364
389033 2026-07-16 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25037 — opera:ft:17553363
389032 2026-07-16 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25037 — opera:ft:17553362
389031 2026-07-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25037 — opera:ft:17553361
389030 2026-07-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25037 — opera:ft:17553360
389029 2026-07-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25037 — opera:ft:17553359
389028 2026-07-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25037 — opera:ft:17553358
389027 2026-07-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25037 — opera:ft:17553357
389026 2026-07-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25037 — opera:ft:17553356
389025 2026-07-16 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25037 — opera:ft:17553355
389024 2026-07-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25037 — opera:ft:17553354
389023 2026-07-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25037 — opera:ft:17553353
389022 2026-07-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25037 — opera:ft:17553352
389021 2026-07-16 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25037 — opera:ft:17553351
389020 2026-07-16 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25037 — opera:ft:17553350
389019 2026-07-16 charge 2018 Alcohol Sales Tax — 1.58 guest #12701 — 23897 — opera:ft:17553349
389018 2026-07-16 charge 2136 Spa Pool Service Charge RST 3.40 guest #12701 — 23897 — opera:ft:17553348
389017 2026-07-16 charge 3104 Spa F&B Gratuity NRV 3.00 guest #12701 — 23897 — opera:ft:17553347
389016 2026-07-16 charge 3102 Spa Wine ALC 17.00 guest #12701 — 23897 — opera:ft:17553346
389015 2026-07-16 payment 9028 F&B Visa CARD -32.33 houseAccount #18 — 25020 — opera:ft:17553345
389014 2026-07-16 charge 3105 Spa F&B Tax — 2.33 houseAccount #18 — 25020 — opera:ft:17553344
389013 2026-07-16 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #18 — 25020 — opera:ft:17553343
389012 2026-07-16 charge 3100 Spa Food RST 25.00 houseAccount #18 — 25020 — opera:ft:17553342
389011 2026-07-16 charge 3105 Spa F&B Tax — 10.23 reservation #5568 — 17104 — opera:ft:17553341
389010 2026-07-16 charge 2136 Spa Pool Service Charge RST 22.00 reservation #5568 — 17104 — opera:ft:17553340
389009 2026-07-16 charge 3100 Spa Food RST 110.00 reservation #5568 — 17104 — opera:ft:17553339
389008 2026-07-16 charge 7162 Shopify Programs CLS 2,163.12 houseAccount #30 — 25017 — opera:ft:17553338
389007 2026-07-16 payment 9031 Shopify Reservation CARD 33,584.20 houseAccount #30 — 25017 — opera:ft:17553335
389006 2026-07-16 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #23 — 25107 — opera:ft:17553334 COMP
389005 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4374 — 11189 — opera:ft:17553333
389004 2026-07-16 charge 2103 Seed Lunch LUN 18.00 reservation #4374 — 11189 — opera:ft:17553332
389003 2026-07-16 credit 7042 Spa Merchandise Discount DSC 2.00 houseAccount #23 — 25108 — opera:ft:17553331 SDF
389002 2026-07-16 payment 9006 American Express CARD -640.39 reservation #6305 — 19970 — opera:ft:17553330
389001 2026-07-16 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #23 — 25108 — opera:ft:17553329 DFG
389000 2026-07-16 credit 2073 Seed Lunch Food Discount DSC 3.20 houseAccount #23 — 25108 — opera:ft:17553328 DFG
388999 2026-07-16 credit 2215 Seed Breakfast Food Discount DSC 6.10 houseAccount #23 — 25108 — opera:ft:17553327 DFG
388998 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5997 — 18911 — opera:ft:17553326
388997 2026-07-16 charge 2103 Seed Lunch LUN 5.00 reservation #5997 — 18911 — opera:ft:17553325
388996 2026-07-16 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #23 — 24922 — opera:ft:17553324 COMP
388995 2026-07-16 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #23 — 24922 — opera:ft:17553323 COMP
388994 2026-07-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 24922 — opera:ft:17553322 COMP
388993 2026-07-16 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12873 — 24934 — opera:ft:17553321
388992 2026-07-16 charge 8530 S&M - Promotion (Accounting... MSC -69.80 guest #12873 — 24934 — opera:ft:17553320 discount DAYANTON
388991 2026-07-16 charge 7510 Paid Class - Yoga CLS -40.00 guest #12404 — 24986 — opera:ft:17552130 rtyrty
388990 2026-07-16 charge 7102 Apparel SPA 210.00 reservation #6476 — 20693 — opera:ft:17551719 MENG
388989 2026-07-16 charge 8026 Retail sales tax — 19.52 reservation #6476 — 20693 — opera:ft:17551718 MENG
388988 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.70 houseAccount #23 — 25041 — opera:ft:17551717
388987 2026-07-16 credit 2073 Seed Lunch Food Discount DSC -5.00 houseAccount #23 — 25041 — opera:ft:17551716
388986 2026-07-16 charge 2103 Seed Lunch LUN 12.50 houseAccount #23 — 25041 — opera:ft:17551715
388985 2026-07-16 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #6686 — 21224 — opera:ft:17551714
388984 2026-07-16 charge 2103 Seed Lunch LUN 42.00 reservation #6686 — 21224 — opera:ft:17551713
388983 2026-07-16 charge 7108 Bath and Body SPA 12.00 reservation #5969 — 18795 — opera:ft:17551712 BUETTNER
388982 2026-07-16 charge 8026 Retail sales tax — 1.12 reservation #5969 — 18795 — opera:ft:17551711 BUETTNER
388981 2026-07-16 payment 9026 F&B American Express CARD -18.40 houseAccount #19 — 25021 — opera:ft:17551710
388980 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 25021 — opera:ft:17551709
388979 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 25021 — opera:ft:17551708
388978 2026-07-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 25021 — opera:ft:17551707
388977 2026-07-16 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #2 — 25188 — opera:ft:17551706
388976 2026-07-16 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #2 — 25188 — opera:ft:17551705
388975 2026-07-16 charge 1900 Seed Service Charge RST 4.86 houseAccount #2 — 25188 — opera:ft:17551704
388974 2026-07-16 charge 2104 Food Retail RST 16.00 houseAccount #2 — 25188 — opera:ft:17551703
388973 2026-07-16 charge 2103 Seed Lunch LUN 27.00 houseAccount #2 — 25188 — opera:ft:17551702
388972 2026-07-16 charge 7014 Spa Sales Tax — 5.12 reservation #5568 — 17104 — opera:ft:17551701 TESFA
388971 2026-07-16 charge 7012 Spa Service Charge SPA 44.51 reservation #5568 — 17104 — opera:ft:17551700 TESFA
388970 2026-07-16 charge 7012 Spa Service Charge SPA 10.49 reservation #5568 — 17104 — opera:ft:17551699 TESFA
388969 2026-07-16 charge 7001 Spa Body Treatment SPA 250.00 reservation #5568 — 17104 — opera:ft:17551698 TESFA
388968 2026-07-16 charge 7014 Spa Sales Tax — 4.91 reservation #5568 — 17104 — opera:ft:17551697 TESFA
388967 2026-07-16 charge 7012 Spa Service Charge SPA 52.80 reservation #5568 — 17104 — opera:ft:17551696 TESFA
388966 2026-07-16 charge 7001 Spa Body Treatment SPA 240.00 reservation #5568 — 17104 — opera:ft:17551695 TESFA
388965 2026-07-16 charge 7013 Spa Gratuity NRV 8.25 reservation #6476 — 20693 — opera:ft:17551694 MENG
388964 2026-07-16 charge 7014 Spa Sales Tax — 5.63 reservation #6476 — 20693 — opera:ft:17551693 MENG
388963 2026-07-16 charge 7012 Spa Service Charge SPA 60.50 reservation #6476 — 20693 — opera:ft:17551692 MENG
388962 2026-07-16 charge 7002 Spa Massage SPA 275.00 reservation #6476 — 20693 — opera:ft:17551691 MENG
388961 2026-07-16 credit 7122 Bath & Body Discount DSC -3.60 houseAccount #10 — 25010 — opera:ft:17551686
388960 2026-07-16 charge 7108 Bath and Body SPA 36.00 houseAccount #10 — 25010 — opera:ft:17551685
388959 2026-07-16 charge 8026 Retail sales tax — 3.01 houseAccount #10 — 25010 — opera:ft:17551684
388958 2026-07-16 charge 7014 Spa Sales Tax — 5.22 reservation #6358 — 20183 — opera:ft:17551683 ROTONDO
388957 2026-07-16 charge 7012 Spa Service Charge SPA 32.00 reservation #6358 — 20183 — opera:ft:17551682 ROTONDO
388956 2026-07-16 charge 7012 Spa Service Charge SPA 24.10 reservation #6358 — 20183 — opera:ft:17551681 ROTONDO
388955 2026-07-16 charge 7000 Spa Skin Care SPA 255.00 reservation #6358 — 20183 — opera:ft:17551680 ROTONDO
388954 2026-07-16 charge 7014 Spa Sales Tax — 4.81 guest #12701 — 23897 — opera:ft:17551679 SCOTT
388953 2026-07-16 charge 7012 Spa Service Charge SPA 51.70 guest #12701 — 23897 — opera:ft:17551678 SCOTT
388952 2026-07-16 charge 7002 Spa Massage SPA 235.00 guest #12701 — 23897 — opera:ft:17551677 SCOTT
388951 2026-07-16 charge 2118 Pool Bar Sale Tax — 9.77 reservation #957 — 1891 — opera:ft:17551676
388950 2026-07-16 charge 2114 Pool Bar Service Charge RST 21.00 reservation #957 — 1891 — opera:ft:17551675
388949 2026-07-16 charge 2105 Pool Bar Food RST 105.00 reservation #957 — 1891 — opera:ft:17551674
Sum (balance): 37,555.23