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Ledger transactions (folio_transactions)

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460317 rows (page 1605/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
277304 2026-05-28 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 17321 — opera:ft:17421260
277303 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 17321 — opera:ft:17421259
277302 2026-05-28 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 17321 — opera:ft:17421258
277301 2026-05-28 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #13 — 17330 — opera:ft:17421257
277300 2026-05-28 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 17330 — opera:ft:17421256
277299 2026-05-28 charge 7107 Books SPA 18.00 houseAccount #13 — 17330 — opera:ft:17421255
277298 2026-05-28 charge 8026 Retail sales tax — 4.52 houseAccount #13 — 17330 — opera:ft:17421254
277297 2026-05-28 charge 3007 Amusement Tax — 4.44 houseAccount #13 — 17330 — opera:ft:17421252
277296 2026-05-28 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #13 — 17330 — opera:ft:17421251
277295 2026-05-28 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 17330 — opera:ft:17421250
277294 2026-05-28 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 17330 — opera:ft:17421249
277293 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #3407 — 17335 — opera:ft:17421248
277292 2026-05-28 charge 2103 Seed Lunch LUN 19.00 reservation #3407 — 17335 — opera:ft:17421247
277291 2026-05-28 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #565 — 1304 — opera:ft:17421246
277290 2026-05-28 charge 1900 Seed Service Charge RST 8.28 reservation #565 — 1304 — opera:ft:17421245
277289 2026-05-28 charge 2103 Seed Lunch LUN 46.00 reservation #565 — 1304 — opera:ft:17421244
277288 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #565 — 1304 — opera:ft:17421241
277287 2026-05-28 charge 1900 Seed Service Charge RST 3.42 reservation #565 — 1304 — opera:ft:17421240
277286 2026-05-28 charge 2103 Seed Lunch LUN 19.00 reservation #565 — 1304 — opera:ft:17421239
277285 2026-05-28 charge 7128 Fitness Boutique - Bath & Bo... CLS 19.00 reservation #4260 — 10784 — opera:ft:17421238 OWENS
277284 2026-05-28 charge 8026 Retail sales tax — 1.77 reservation #4260 — 10784 — opera:ft:17421237 OWENS
277283 2026-05-28 charge 7108 Bath and Body SPA 25.00 houseAccount #13 — 17330 — opera:ft:17421236
277282 2026-05-28 charge 7107 Books SPA 35.00 houseAccount #13 — 17330 — opera:ft:17421235
277281 2026-05-28 charge 8026 Retail sales tax — 5.58 houseAccount #13 — 17330 — opera:ft:17421234
277280 2026-05-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #668 — 1425 — opera:ft:17421233
277279 2026-05-28 charge 2140 Terras Lunch Sales Tax — 8.56 reservation #668 — 1425 — opera:ft:17421232
277278 2026-05-28 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #668 — 1425 — opera:ft:17421231
277277 2026-05-28 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #668 — 1425 — opera:ft:17421230
277276 2026-05-28 charge 2083 Terras Lunch LUN 92.00 reservation #668 — 1425 — opera:ft:17421229
277275 2026-05-28 payment 9008 Visa CARD -1,224.11 reservation #5123 — 14569 — opera:ft:17421228
277274 2026-05-28 payment 9008 Visa CARD -708.45 reservation #736 — 1555 — opera:ft:17421227
277273 2026-05-28 charge 2170 Signature Meal Plan Inclusio... — -119.03 reservation #597 — 1336 — opera:ft:17421226
277272 2026-05-28 payment 9008 Visa CARD -2,280.07 reservation #597 — 1336 — opera:ft:17421223
277271 2026-05-28 payment 9027 F&B Mastercard CARD -38.07 houseAccount #23 — 17311 — opera:ft:17421222
277270 2026-05-28 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #23 — 17311 — opera:ft:17421221
277269 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 17311 — opera:ft:17421220
277268 2026-05-28 charge 2103 Seed Lunch LUN 33.00 houseAccount #23 — 17311 — opera:ft:17421219
277267 2026-05-28 charge 2058 Food Retail Sales Tax — 0.84 reservation #402 — 1133 — opera:ft:17421218
277266 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #402 — 1133 — opera:ft:17421217
277265 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #402 — 1133 — opera:ft:17421216
277264 2026-05-28 charge 2104 Food Retail RST 9.00 reservation #402 — 1133 — opera:ft:17421215
277263 2026-05-28 charge 2103 Seed Lunch LUN 9.00 reservation #402 — 1133 — opera:ft:17421214
277262 2026-05-28 charge 2058 Food Retail Sales Tax — 4.65 reservation #402 — 1133 — opera:ft:17421213
277261 2026-05-28 charge 2225 Seed Retail - Novelty RST 50.00 reservation #402 — 1133 — opera:ft:17421212
277260 2026-05-28 payment 9028 F&B Visa CARD -20.00 houseAccount #19 — 17315 — opera:ft:17421211
277259 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 17315 — opera:ft:17421210
277258 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 3.60 houseAccount #19 — 17315 — opera:ft:17421209
277257 2026-05-28 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17315 — opera:ft:17421208
277256 2026-05-28 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #3 — 17338 — opera:ft:17421207
277255 2026-05-28 charge 2116 Seed Lunch Sales Tax — 5.77 houseAccount #3 — 17338 — opera:ft:17421206
277254 2026-05-28 charge 1900 Seed Service Charge RST 9.72 houseAccount #3 — 17338 — opera:ft:17421205
277253 2026-05-28 charge 2104 Food Retail RST 26.00 houseAccount #3 — 17338 — opera:ft:17421204
277252 2026-05-28 charge 2103 Seed Lunch LUN 54.00 houseAccount #3 — 17338 — opera:ft:17421203
277251 2026-05-28 payment 9026 F&B American Express CARD -72.22 houseAccount #20 — 17316 — opera:ft:17421202
277250 2026-05-28 charge 2116 Seed Lunch Sales Tax — 5.72 houseAccount #20 — 17316 — opera:ft:17421201
277249 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 17316 — opera:ft:17421200
277248 2026-05-28 charge 2103 Seed Lunch LUN 61.50 houseAccount #20 — 17316 — opera:ft:17421199
277247 2026-05-28 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 17330 — opera:ft:17421198
277246 2026-05-28 charge 8026 Retail sales tax — 5.95 houseAccount #13 — 17330 — opera:ft:17421197
277245 2026-05-28 charge 2116 Seed Lunch Sales Tax — 2.23 guest #8468 — 12300 — opera:ft:17421196
277244 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #8468 — 12300 — opera:ft:17421195
277243 2026-05-28 charge 2103 Seed Lunch LUN 24.00 guest #8468 — 12300 — opera:ft:17421194
277242 2026-05-28 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 17315 — opera:ft:17421193
277241 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 17315 — opera:ft:17421192
277240 2026-05-28 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 17315 — opera:ft:17421191
277239 2026-05-28 payment 9028 F&B Visa CARD -108.72 houseAccount #19 — 17315 — opera:ft:17421190
277238 2026-05-28 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 17315 — opera:ft:17421189
277237 2026-05-28 charge 2140 Terras Lunch Sales Tax — 5.12 houseAccount #19 — 17315 — opera:ft:17421188
277236 2026-05-28 charge 2141 Terras Lunch Gratuity NRV 18.00 houseAccount #19 — 17315 — opera:ft:17421187
277235 2026-05-28 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #19 — 17315 — opera:ft:17421186
277234 2026-05-28 charge 2083 Terras Lunch LUN 55.00 houseAccount #19 — 17315 — opera:ft:17421185
277233 2026-05-28 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #2920 — 5382 — opera:ft:17421184
277232 2026-05-28 charge 1900 Seed Service Charge RST 9.54 reservation #2920 — 5382 — opera:ft:17421183
277231 2026-05-28 charge 2103 Seed Lunch LUN 53.00 reservation #2920 — 5382 — opera:ft:17421182
277230 2026-05-28 charge 7014 Spa Sales Tax — 7.36 reservation #5306 — 15629 — opera:ft:17421181 LEWIS
277229 2026-05-28 charge 7012 Spa Service Charge SPA 79.20 reservation #5306 — 15629 — opera:ft:17421180 LEWIS
277228 2026-05-28 charge 7002 Spa Massage SPA 80.90 reservation #5306 — 15629 — opera:ft:17421179 LEWIS
277227 2026-05-28 charge 7002 Spa Massage SPA 279.10 reservation #5306 — 15629 — opera:ft:17421178 LEWIS
277226 2026-05-28 charge 2058 Food Retail Sales Tax — 1.58 reservation #4838 — 13181 — opera:ft:17421177
277225 2026-05-28 charge 2116 Seed Lunch Sales Tax — 5.77 reservation #4838 — 13181 — opera:ft:17421176
277224 2026-05-28 charge 2104 Food Retail RST 17.00 reservation #4838 — 13181 — opera:ft:17421175
277223 2026-05-28 charge 2103 Seed Lunch LUN 62.00 reservation #4838 — 13181 — opera:ft:17421174
277222 2026-05-28 charge 2058 Food Retail Sales Tax — 0.84 reservation #5249 — 15386 — opera:ft:17421173
277221 2026-05-28 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #5249 — 15386 — opera:ft:17421172
277220 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #5249 — 15386 — opera:ft:17421171
277219 2026-05-28 charge 2104 Food Retail RST 9.00 reservation #5249 — 15386 — opera:ft:17421170
277218 2026-05-28 charge 2103 Seed Lunch LUN 36.00 reservation #5249 — 15386 — opera:ft:17421169
277217 2026-05-28 payment 9027 F&B Mastercard CARD -9.84 houseAccount #23 — 17311 — opera:ft:17421168
277216 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 17311 — opera:ft:17421167
277215 2026-05-28 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #23 — 17311 — opera:ft:17421166
277214 2026-05-28 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 17311 — opera:ft:17421165
277213 2026-05-28 payment 9028 F&B Visa CARD -60.11 houseAccount #19 — 17315 — opera:ft:17421164
277212 2026-05-28 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 17315 — opera:ft:17421163
277211 2026-05-28 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #19 — 17315 — opera:ft:17421162
277210 2026-05-28 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #19 — 17315 — opera:ft:17421161
277209 2026-05-28 charge 2083 Terras Lunch LUN 38.00 houseAccount #19 — 17315 — opera:ft:17421160
277208 2026-05-28 charge 1007 Bell Gratuity NRV 15.00 reservation #4838 — 13181 — opera:ft:17421159 ADAM
277207 2026-05-28 charge 7020 Wellness Program Gratuity NRV 15.00 reservation #4838 — 13181 — opera:ft:17421158 Daniel
277206 2026-05-28 charge 7020 Wellness Program Gratuity NRV 15.00 reservation #4838 — 13181 — opera:ft:17421157 ANGEL
277205 2026-05-28 charge 2018 Alcohol Sales Tax — 1.77 reservation #5502 — 16725 — opera:ft:17421156
Sum (balance): -2,839.90