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Ledger transactions (folio_transactions)

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460317 rows (page 1330/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
303668 2026-06-08 charge 2058 Food Retail Sales Tax — 0.74 reservation #4380 — 11232 — opera:ft:17451751
303667 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4380 — 11232 — opera:ft:17451750
303666 2026-06-08 charge 2104 Food Retail RST 8.00 reservation #4380 — 11232 — opera:ft:17451749
303665 2026-06-08 charge 2211 Seed Breakfast BRK 8.56 reservation #4380 — 11232 — opera:ft:17451748
303664 2026-06-08 charge 2211 Seed Breakfast BRK 0.44 reservation #4380 — 11232 — opera:ft:17451747
303663 2026-06-08 payment 9028 F&B Visa CARD -24.96 houseAccount #19 — 18830 — opera:ft:17451746
303662 2026-06-08 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 18830 — opera:ft:17451745
303661 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 18830 — opera:ft:17451744
303660 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18830 — opera:ft:17451743
303659 2026-06-08 charge 2104 Food Retail RST 5.00 houseAccount #19 — 18830 — opera:ft:17451742
303658 2026-06-08 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 18830 — opera:ft:17451741
303657 2026-06-08 charge 2058 Food Retail Sales Tax — 2.14 reservation #3549 — 8031 — opera:ft:17451740
303656 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3549 — 8031 — opera:ft:17451739
303655 2026-06-08 charge 2104 Food Retail RST 23.00 reservation #3549 — 8031 — opera:ft:17451738
303654 2026-06-08 charge 2211 Seed Breakfast BRK 5.00 reservation #3549 — 8031 — opera:ft:17451737
303653 2026-06-08 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 18830 — opera:ft:17451736
303652 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 18830 — opera:ft:17451735
303651 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18830 — opera:ft:17451734
303650 2026-06-08 charge 2104 Food Retail RST 8.00 houseAccount #19 — 18830 — opera:ft:17451733
303649 2026-06-08 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 18830 — opera:ft:17451732
303648 2026-06-08 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 18830 — opera:ft:17451731
303647 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 18830 — opera:ft:17451730
303646 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18830 — opera:ft:17451729
303645 2026-06-08 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 18830 — opera:ft:17451728
303644 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 19087 — opera:ft:17451727
303643 2026-06-08 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 19087 — opera:ft:17451726
303642 2026-06-08 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #13 — 18834 — opera:ft:17451723
303641 2026-06-08 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 18834 — opera:ft:17451722
303640 2026-06-08 charge 7130 Fitness Boutique - Jewelry CLS 48.00 houseAccount #12 — 18833 — opera:ft:17451721
303639 2026-06-08 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 18833 — opera:ft:17451720
303638 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #4055 — 9863 — opera:ft:17451719
303637 2026-06-08 charge 2093 Terras Service Charge RST 6.66 reservation #4055 — 9863 — opera:ft:17451718
303636 2026-06-08 charge 2082 Terras Breakfast BRK 37.00 reservation #4055 — 9863 — opera:ft:17451717
303635 2026-06-08 payment 9008 Visa CARD -415.98 reservation #4590 — 11965 — opera:ft:17451716
303634 2026-06-08 credit 1071 Resort Credit ALW -100.00 reservation #5073 — 18992 — opera:ft:17451714 Guest recovery
303633 2026-06-08 payment 9008 Visa CARD -736.46 reservation #4434 — 11377 — opera:ft:17451712
303632 2026-06-08 payment 9008 Visa CARD -433.12 reservation #4434 — 11377 — opera:ft:17451711
303631 2026-06-08 payment 9008 Visa CARD -689.15 reservation #4282 — 10877 — opera:ft:17451708
303630 2026-06-08 charge 7014 Spa Sales Tax — 4.71 reservation #5888 — 18401 — opera:ft:17451707 GUARNACCIA
303629 2026-06-08 charge 7012 Spa Service Charge SPA 50.60 reservation #5888 — 18401 — opera:ft:17451706 GUARNACCIA
303628 2026-06-08 charge 7002 Spa Massage SPA 230.00 reservation #5888 — 18401 — opera:ft:17451705 GUARNACCIA
303627 2026-06-08 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 18829 — opera:ft:17451703
303626 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 18829 — opera:ft:17451702
303625 2026-06-08 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #23 — 18829 — opera:ft:17451701
303624 2026-06-08 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 18829 — opera:ft:17451700
303623 2026-06-08 charge 2061 Banquet Sales Tax — 6.81 reservationGroup #35 — 6709 — opera:ft:17451695
303622 2026-06-08 charge 2053 Banquet Other RST 80.00 reservationGroup #35 — 6709 — opera:ft:17451694
303621 2026-06-08 charge 2061 Banquet Sales Tax — -6.81 reservationGroup #35 — 6709 — opera:ft:17451693
303620 2026-06-08 charge 2053 Banquet Other RST -80.00 reservationGroup #35 — 6709 — opera:ft:17451692
303619 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 6.79 reservation #4653 — 12111 — opera:ft:17451690
303618 2026-06-08 charge 2093 Terras Service Charge RST 13.14 reservation #4653 — 12111 — opera:ft:17451689
303617 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 8.21 reservation #4653 — 18894 — opera:ft:17451688
303616 2026-06-08 charge 2082 Terras Breakfast BRK 73.00 reservation #4653 — 12111 — opera:ft:17451687
303615 2026-06-08 charge 7014 Spa Sales Tax — 5.22 guest #10038 — 16962 — opera:ft:17451686 MARTIN
303614 2026-06-08 charge 7012 Spa Service Charge SPA 56.10 guest #10038 — 16962 — opera:ft:17451685 MARTIN
303613 2026-06-08 charge 7000 Spa Skin Care SPA 255.00 guest #10038 — 16962 — opera:ft:17451684 MARTIN
303612 2026-06-08 charge 7014 Spa Sales Tax — 4.60 reservation #5691 — 17622 — opera:ft:17451683 RAMOS
303611 2026-06-08 charge 7012 Spa Service Charge SPA 49.50 reservation #5691 — 17622 — opera:ft:17451682 RAMOS
303610 2026-06-08 charge 7002 Spa Massage SPA 225.00 reservation #5691 — 17622 — opera:ft:17451681 RAMOS
303609 2026-06-08 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 18829 — opera:ft:17451680
303608 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 18829 — opera:ft:17451679
303607 2026-06-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 18829 — opera:ft:17451678
303606 2026-06-08 charge 7014 Spa Sales Tax — 4.81 guest #236 — 16963 — opera:ft:17451677 CRUZ
303605 2026-06-08 charge 7012 Spa Service Charge SPA 51.70 guest #236 — 16963 — opera:ft:17451676 CRUZ
303604 2026-06-08 charge 7002 Spa Massage SPA 235.00 guest #236 — 16963 — opera:ft:17451675 CRUZ
303603 2026-06-08 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #4380 — 11232 — opera:ft:17451674
303602 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4380 — 11232 — opera:ft:17451673
303601 2026-06-08 charge 2211 Seed Breakfast BRK 43.00 reservation #4380 — 11232 — opera:ft:17451672
303600 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5161 — 14959 — opera:ft:17451671
303599 2026-06-08 charge 1900 Seed Service Charge RST 2.70 reservation #5161 — 14959 — opera:ft:17451670
303598 2026-06-08 charge 2211 Seed Breakfast BRK 15.00 reservation #5161 — 14959 — opera:ft:17451669
303597 2026-06-08 payment 9025 F&B Cash CASH -76.51 houseAccount #22 — 18842 — opera:ft:17451668
303596 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 6.51 houseAccount #22 — 18842 — opera:ft:17451667
303595 2026-06-08 charge 2082 Terras Breakfast BRK 70.00 houseAccount #22 — 18842 — opera:ft:17451666
303594 2026-06-08 payment 9027 F&B Mastercard CARD -44.35 houseAccount #23 — 18829 — opera:ft:17451665
303593 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 3.35 houseAccount #23 — 18829 — opera:ft:17451664
303592 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #23 — 18829 — opera:ft:17451663
303591 2026-06-08 charge 2082 Terras Breakfast BRK 36.00 houseAccount #23 — 18829 — opera:ft:17451662
303590 2026-06-08 charge 7102 Apparel SPA 28.00 houseAccount #13 — 18834 — opera:ft:17451661
303589 2026-06-08 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 18834 — opera:ft:17451660
303588 2026-06-08 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 18829 — opera:ft:17451659
303587 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 18829 — opera:ft:17451658
303586 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 18829 — opera:ft:17451657
303585 2026-06-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 18829 — opera:ft:17451656
303584 2026-06-08 charge 2217 Seed Breakfast Sales tax — 10.14 reservation #3126 — 18864 — opera:ft:17451655
303583 2026-06-08 charge 1900 Seed Service Charge RST 19.62 reservation #3126 — 18864 — opera:ft:17451654
303582 2026-06-08 charge 2211 Seed Breakfast BRK 109.00 reservation #3126 — 18864 — opera:ft:17451653
303581 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #5562 — 17037 — opera:ft:17451652
303580 2026-06-08 charge 1900 Seed Service Charge RST 2.52 reservation #5562 — 17037 — opera:ft:17451651
303579 2026-06-08 charge 2211 Seed Breakfast BRK 14.00 reservation #5562 — 17037 — opera:ft:17451650
303578 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #3491 — 7732 — opera:ft:17451649
303577 2026-06-08 charge 2093 Terras Service Charge RST 5.94 reservation #3491 — 7732 — opera:ft:17451648
303576 2026-06-08 charge 2082 Terras Breakfast BRK 33.00 reservation #3491 — 7732 — opera:ft:17451647
303575 2026-06-08 payment 9028 F&B Visa CARD -19.58 houseAccount #19 — 18830 — opera:ft:17451646
303574 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 18830 — opera:ft:17451645
303573 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18830 — opera:ft:17451644
303572 2026-06-08 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 18830 — opera:ft:17451643
303571 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #4425 — 11360 — opera:ft:17451642
303570 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #4425 — 11360 — opera:ft:17451641
303569 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4425 — 11360 — opera:ft:17451640
Sum (balance): -610.22