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Ledger transactions (folio_transactions)

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486222 rows (page 816/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
378039 2026-07-11 charge 2103 Seed Lunch LUN 6.00 houseAccount #22 — 24243 — opera:ft:17539480
378038 2026-07-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24260 — opera:ft:17539479
378037 2026-07-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24260 — opera:ft:17539478
378036 2026-07-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24260 — opera:ft:17539477
378035 2026-07-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24260 — opera:ft:17539476
378034 2026-07-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24260 — opera:ft:17539475
378033 2026-07-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24260 — opera:ft:17539474
378032 2026-07-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24260 — opera:ft:17539473
378031 2026-07-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24260 — opera:ft:17539472
378030 2026-07-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24260 — opera:ft:17539471
378029 2026-07-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24260 — opera:ft:17539470
378028 2026-07-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24260 — opera:ft:17539469
378027 2026-07-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24260 — opera:ft:17539468
378026 2026-07-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24260 — opera:ft:17539467
378025 2026-07-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24260 — opera:ft:17539466
378024 2026-07-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24260 — opera:ft:17539465
378023 2026-07-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24260 — opera:ft:17539464
378022 2026-07-11 charge 7510 Paid Class - Yoga CLS 40.00 guest #10791 — 18902 — opera:ft:17539463
378021 2026-07-11 credit 8105 Shopify Commission ALW -8.73 guest #10791 — 24288 — opera:ft:17539462
378020 2026-07-11 credit 8105 Shopify Commission ALW -0.30 guest #10791 — 24288 — opera:ft:17539461
378019 2026-07-11 charge 7033 Spa Package SPA -4.53 guest #10791 — 24288 — opera:ft:17539460
378018 2026-07-11 charge 7014 Spa Sales Tax — 6.44 houseAccount #12 — 24230 — opera:ft:17539457
378017 2026-07-11 charge 7012 Spa Service Charge SPA 69.30 houseAccount #12 — 24230 — opera:ft:17539456
378016 2026-07-11 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 24230 — opera:ft:17539455
378015 2026-07-11 charge 7002 Spa Massage SPA 75.00 houseAccount #12 — 24230 — opera:ft:17539454
378014 2026-07-11 charge 7510 Paid Class - Yoga CLS 80.00 guest #10714 — 18657 — opera:ft:17539453 Brandy, Eloise
378013 2026-07-11 credit 8105 Shopify Commission ALW -26.19 guest #10714 — 24287 — opera:ft:17539452
378012 2026-07-11 credit 8105 Shopify Commission ALW -0.30 guest #10714 — 24287 — opera:ft:17539451
378011 2026-07-11 charge 7033 Spa Package SPA -13.59 guest #10714 — 24287 — opera:ft:17539450
378010 2026-07-11 charge 7510 Paid Class - Yoga CLS 80.00 reservation #5651 — 17477 — opera:ft:17539447 Natalie, Olga
378009 2026-07-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4206 — 10630 — opera:ft:17539446 Vinisha
378008 2026-07-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4945 — 13614 — opera:ft:17539445
378007 2026-07-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24260 — opera:ft:17539444
378006 2026-07-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24260 — opera:ft:17539443
378005 2026-07-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24260 — opera:ft:17539442
378004 2026-07-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24260 — opera:ft:17539441
378003 2026-07-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24260 — opera:ft:17539440
378002 2026-07-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24260 — opera:ft:17539439
378001 2026-07-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24260 — opera:ft:17539438
378000 2026-07-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24260 — opera:ft:17539437
377999 2026-07-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24260 — opera:ft:17539436
377998 2026-07-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24260 — opera:ft:17539435
377997 2026-07-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24260 — opera:ft:17539434
377996 2026-07-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24260 — opera:ft:17539433
377995 2026-07-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24260 — opera:ft:17539432
377994 2026-07-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24260 — opera:ft:17539431
377993 2026-07-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24260 — opera:ft:17539430
377992 2026-07-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24260 — opera:ft:17539429
377991 2026-07-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24260 — opera:ft:17539428
377990 2026-07-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24260 — opera:ft:17539427
377989 2026-07-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24260 — opera:ft:17539426
377988 2026-07-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24260 — opera:ft:17539425
377987 2026-07-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24260 — opera:ft:17539424
377986 2026-07-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24260 — opera:ft:17539423
377985 2026-07-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24260 — opera:ft:17539422
377984 2026-07-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24260 — opera:ft:17539421
377983 2026-07-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24260 — opera:ft:17539420
377982 2026-07-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24260 — opera:ft:17539419
377981 2026-07-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24260 — opera:ft:17539418
377980 2026-07-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24260 — opera:ft:17539417
377979 2026-07-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24260 — opera:ft:17539416
377978 2026-07-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24260 — opera:ft:17539415
377977 2026-07-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24260 — opera:ft:17539414
377976 2026-07-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24260 — opera:ft:17539413
377975 2026-07-11 charge 7523 Paid Class - Experience CLS 125.00 reservation #7355 — 24054 — opera:ft:17539412
377974 2026-07-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24260 — opera:ft:17539411
377973 2026-07-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24260 — opera:ft:17539410
377972 2026-07-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24260 — opera:ft:17539409
377971 2026-07-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24260 — opera:ft:17539408
377970 2026-07-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24260 — opera:ft:17539407
377969 2026-07-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24260 — opera:ft:17539406
377968 2026-07-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24260 — opera:ft:17539405
377967 2026-07-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24260 — opera:ft:17539404
377966 2026-07-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24260 — opera:ft:17539403
377965 2026-07-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24260 — opera:ft:17539402
377964 2026-07-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24260 — opera:ft:17539401
377963 2026-07-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24260 — opera:ft:17539400
377962 2026-07-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24260 — opera:ft:17539399
377961 2026-07-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24260 — opera:ft:17539398
377960 2026-07-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24260 — opera:ft:17539397
377959 2026-07-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24260 — opera:ft:17539396
377958 2026-07-11 charge 7523 Paid Class - Experience CLS 125.00 reservation #6166 — 19504 — opera:ft:17539395 Jennifer
377957 2026-07-11 charge 7523 Paid Class - Experience CLS 125.00 reservation #6126 — 19322 — opera:ft:17539394 Alexa
377956 2026-07-11 charge 7523 Paid Class - Experience CLS 125.00 reservation #5705 — 24397 — opera:ft:17539393
377955 2026-07-11 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 24239 — opera:ft:17539392
377954 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 24239 — opera:ft:17539391
377953 2026-07-11 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 24239 — opera:ft:17539390
377952 2026-07-11 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 24239 — opera:ft:17539389
377951 2026-07-11 payment 9028 F&B Visa CARD -57.84 houseAccount #18 — 24239 — opera:ft:17539388
377950 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 24239 — opera:ft:17539387
377949 2026-07-11 charge 3105 Spa F&B Tax — 1.86 houseAccount #18 — 24239 — opera:ft:17539386
377948 2026-07-11 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #18 — 24239 — opera:ft:17539385
377947 2026-07-11 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #18 — 24239 — opera:ft:17539384
377946 2026-07-11 charge 3103 Spa Liquor ALC 17.00 houseAccount #18 — 24239 — opera:ft:17539383
377945 2026-07-11 charge 3100 Spa Food RST 20.00 houseAccount #18 — 24239 — opera:ft:17539382
377944 2026-07-11 payment 9026 F&B American Express CARD -100.00 houseAccount #19 — 24240 — opera:ft:17539381
377943 2026-07-11 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 24240 — opera:ft:17539380
377942 2026-07-11 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 24240 — opera:ft:17539379
377941 2026-07-11 charge 2136 Spa Pool Service Charge RST 11.80 houseAccount #19 — 24240 — opera:ft:17539378
377940 2026-07-11 charge 3104 Spa F&B Gratuity NRV 23.71 houseAccount #19 — 24240 — opera:ft:17539377
Sum (balance): 1,064.10