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Ledger transactions (folio_transactions)

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486222 rows (page 866/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
373220 2026-07-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23950 — opera:ft:17534046
373219 2026-07-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23950 — opera:ft:17534045
373218 2026-07-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23950 — opera:ft:17534044
373217 2026-07-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23950 — opera:ft:17534043
373216 2026-07-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23950 — opera:ft:17534042
373215 2026-07-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23950 — opera:ft:17534041
373214 2026-07-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23950 — opera:ft:17534040
373213 2026-07-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23950 — opera:ft:17534039
373212 2026-07-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23950 — opera:ft:17534038
373211 2026-07-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23950 — opera:ft:17534037
373210 2026-07-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23950 — opera:ft:17534036
373209 2026-07-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23950 — opera:ft:17534035
373208 2026-07-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23950 — opera:ft:17534034
373207 2026-07-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23950 — opera:ft:17534033
373206 2026-07-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23950 — opera:ft:17534032
373205 2026-07-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23950 — opera:ft:17534031
373204 2026-07-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23950 — opera:ft:17534030
373203 2026-07-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23950 — opera:ft:17534029
373202 2026-07-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23950 — opera:ft:17534028
373201 2026-07-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23950 — opera:ft:17534027
373200 2026-07-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23950 — opera:ft:17534026
373199 2026-07-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23950 — opera:ft:17534025
373198 2026-07-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23950 — opera:ft:17534024
373197 2026-07-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23950 — opera:ft:17534023
373196 2026-07-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23950 — opera:ft:17534022
373195 2026-07-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23950 — opera:ft:17534021
373194 2026-07-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23950 — opera:ft:17534020
373193 2026-07-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23950 — opera:ft:17534019
373192 2026-07-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23950 — opera:ft:17534018
373191 2026-07-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23950 — opera:ft:17534017
373190 2026-07-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23950 — opera:ft:17534016
373189 2026-07-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23950 — opera:ft:17534015
373188 2026-07-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23950 — opera:ft:17534014
373187 2026-07-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23950 — opera:ft:17534013
373186 2026-07-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23950 — opera:ft:17534012
373185 2026-07-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23950 — opera:ft:17534011
373184 2026-07-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23950 — opera:ft:17534010
373183 2026-07-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23950 — opera:ft:17534009
373182 2026-07-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23950 — opera:ft:17534008
373181 2026-07-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23950 — opera:ft:17534007
373180 2026-07-09 charge 2302 IRD Lunch Sales Tax — 4.37 reservation #4951 — 13678 — opera:ft:17534004
373179 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4951 — 13678 — opera:ft:17534003
373178 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4951 — 13678 — opera:ft:17534002
373177 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #4951 — 13678 — opera:ft:17534001
373176 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4951 — 13678 — opera:ft:17534000
373175 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4951 — 13678 — opera:ft:17533999
373174 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4951 — 13678 — opera:ft:17533998
373173 2026-07-09 charge 2002 In-Room Dining Lunch LUN 42.00 reservation #4951 — 13678 — opera:ft:17533997
373172 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #6982 — 21812 — opera:ft:17533996
373171 2026-07-09 charge 1900 Seed Service Charge RST 1.80 reservation #6982 — 21812 — opera:ft:17533995
373170 2026-07-09 charge 2103 Seed Lunch LUN 10.00 reservation #6982 — 21812 — opera:ft:17533994
373169 2026-07-09 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 23952 — opera:ft:17533993
373168 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 23952 — opera:ft:17533992
373167 2026-07-09 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 23952 — opera:ft:17533991
373166 2026-07-09 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 23952 — opera:ft:17533990
373165 2026-07-09 payment 9031 Shopify Reservation CARD -3,349.00 reservation #7358 — 24061 — opera:ft:17533989
373164 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.42 guest #12642 — 23760 — opera:ft:17533988
373163 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #12642 — 23760 — opera:ft:17533987
373162 2026-07-09 charge 2103 Seed Lunch LUN 26.00 guest #12642 — 23760 — opera:ft:17533986
373161 2026-07-09 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #4601 — 12049 — opera:ft:17533985
373160 2026-07-09 charge 1699 Terras Lunch Service Charge LUN 10.08 reservation #4601 — 12049 — opera:ft:17533984
373159 2026-07-09 charge 2083 Terras Lunch LUN 56.00 reservation #4601 — 12049 — opera:ft:17533983
373158 2026-07-09 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #11914 — 21351 — opera:ft:17533982 canceled 09.07 09:12AM
373157 2026-07-09 payment 9008 Visa CARD -1,028.90 reservation #5692 — 17637 — opera:ft:17533981
373156 2026-07-09 charge 7800 Programs Sales Tax — 3.40 guest #11914 — 21351 — opera:ft:17533980
373155 2026-07-09 charge 8096 No Show Class CLS 40.00 guest #11914 — 21351 — opera:ft:17533979
373154 2026-07-09 credit 8105 Shopify Commission ALW -8.73 guest #11914 — 24040 — opera:ft:17533978
373153 2026-07-09 credit 8105 Shopify Commission ALW -0.30 guest #11914 — 24040 — opera:ft:17533977
373152 2026-07-09 charge 7033 Spa Package SPA -4.53 guest #11914 — 24040 — opera:ft:17533976
373151 2026-07-09 charge 7800 Programs Sales Tax — 3.40 reservation #7088 — 22299 — opera:ft:17533973
373150 2026-07-09 charge 8096 No Show Class CLS 40.00 reservation #7088 — 22299 — opera:ft:17533972
373149 2026-07-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4963 — 13755 — opera:ft:17533969 Cammie
373148 2026-07-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #7088 — 22299 — opera:ft:17533968
373147 2026-07-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #7014 — 22003 — opera:ft:17533967
373146 2026-07-09 charge 7105 Novelty Gift SPA 27.00 houseAccount #10 — 23973 — opera:ft:17533966
373145 2026-07-09 charge 7106 Jewelry SPA 139.00 houseAccount #10 — 23973 — opera:ft:17533965
373144 2026-07-09 charge 7108 Bath and Body SPA 22.00 houseAccount #10 — 23973 — opera:ft:17533964
373143 2026-07-09 charge 8026 Retail sales tax — 17.50 houseAccount #10 — 23973 — opera:ft:17533963
373142 2026-07-09 charge 7510 Paid Class - Yoga CLS 40.00 guest #11915 — 21352 — opera:ft:17533962
373141 2026-07-09 credit 8105 Shopify Commission ALW -8.73 guest #11915 — 24015 — opera:ft:17533961
373140 2026-07-09 credit 8105 Shopify Commission ALW -0.30 guest #11915 — 24015 — opera:ft:17533960
373139 2026-07-09 charge 7033 Spa Package SPA -4.53 guest #11915 — 24015 — opera:ft:17533959
373138 2026-07-09 charge 7510 Paid Class - Yoga CLS 80.00 reservation #6491 — 20734 — opera:ft:17533956
373137 2026-07-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6170 — 19526 — opera:ft:17533955
373136 2026-07-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4963 — 13755 — opera:ft:17533954 Dawn
373135 2026-07-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #7014 — 22003 — opera:ft:17533953
373134 2026-07-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6788 — 21412 — opera:ft:17533952
373133 2026-07-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5863 — 18358 — opera:ft:17533951
373132 2026-07-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6061 — 19134 — opera:ft:17533950
373131 2026-07-09 charge 7511 Paid Class - Outdoor CLS 180.00 reservation #924 — 1831 — opera:ft:17533949
373130 2026-07-09 payment 9028 F&B Visa CARD -6.54 houseAccount #18 — 23952 — opera:ft:17533948
373129 2026-07-09 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #18 — 23952 — opera:ft:17533947
373128 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23952 — opera:ft:17533946
373127 2026-07-09 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #18 — 23952 — opera:ft:17533945
373126 2026-07-09 charge 2104 Food Retail RST 8.00 houseAccount #18 — 23952 — opera:ft:17533944
373125 2026-07-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #748 — 1610 — opera:ft:17533943
373124 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4220 — 10678 — opera:ft:17533939
373123 2026-07-09 charge 1900 Seed Service Charge RST 0.90 reservation #4220 — 10678 — opera:ft:17533938
373122 2026-07-09 charge 2103 Seed Lunch LUN 5.00 reservation #4220 — 10678 — opera:ft:17533937
373121 2026-07-09 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #2 — 23982 — opera:ft:17533936
Sum (balance): -3,188.43