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Ledger transactions (folio_transactions)

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460317 rows (page 1608/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
276957 2026-05-28 charge 7124 Fitness Boutique - Apparel CLS 98.00 houseAccount #13 — 17330 — opera:ft:17420887
276956 2026-05-28 charge 8026 Retail sales tax — 9.12 houseAccount #13 — 17330 — opera:ft:17420886
276955 2026-05-28 charge 2058 Food Retail Sales Tax — 1.12 reservation #5249 — 15386 — opera:ft:17420885
276954 2026-05-28 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5249 — 15386 — opera:ft:17420884
276953 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5249 — 15386 — opera:ft:17420883
276952 2026-05-28 charge 2104 Food Retail RST 12.00 reservation #5249 — 15386 — opera:ft:17420882
276951 2026-05-28 charge 2211 Seed Breakfast BRK 30.00 reservation #5249 — 15386 — opera:ft:17420881
276950 2026-05-28 credit 7132 Fitness Boutique - Apparel D... DSC -19.20 houseAccount #13 — 17330 — opera:ft:17420880
276949 2026-05-28 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 17330 — opera:ft:17420879
276948 2026-05-28 charge 8026 Retail sales tax — 4.17 houseAccount #13 — 17330 — opera:ft:17420878
276947 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1884 — 3121 — opera:ft:17420875
276946 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1884 — 3121 — opera:ft:17420874
276945 2026-05-28 charge 2211 Seed Breakfast BRK 10.00 reservation #1884 — 3121 — opera:ft:17420873
276944 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #5249 — 15386 — opera:ft:17420872
276943 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5249 — 15386 — opera:ft:17420871
276942 2026-05-28 charge 2211 Seed Breakfast BRK 4.00 reservation #5249 — 15386 — opera:ft:17420870
276941 2026-05-28 charge 2058 Food Retail Sales Tax — 0.74 guest #8468 — 12300 — opera:ft:17420869
276940 2026-05-28 charge 2225 Seed Retail - Novelty RST 8.00 guest #8468 — 12300 — opera:ft:17420868
276939 2026-05-28 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1884 — 3121 — opera:ft:17420867
276938 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1884 — 3121 — opera:ft:17420866
276937 2026-05-28 charge 2211 Seed Breakfast BRK 24.00 reservation #1884 — 3121 — opera:ft:17420865
276936 2026-05-28 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 17315 — opera:ft:17420864
276935 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 17315 — opera:ft:17420863
276934 2026-05-28 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 17315 — opera:ft:17420862
276933 2026-05-28 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 17315 — opera:ft:17420861
276932 2026-05-28 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 17315 — opera:ft:17420860
276931 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 17315 — opera:ft:17420859
276930 2026-05-28 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 17315 — opera:ft:17420858
276929 2026-05-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 17315 — opera:ft:17420857
276928 2026-05-28 payment 9028 F&B Visa CARD -11.34 houseAccount #19 — 17315 — opera:ft:17420856
276927 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 17315 — opera:ft:17420855
276926 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 1.50 houseAccount #19 — 17315 — opera:ft:17420854
276925 2026-05-28 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 17315 — opera:ft:17420853
276924 2026-05-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 17315 — opera:ft:17420852
276923 2026-05-28 payment 9007 Master Card CARD -2,248.57 reservation #3744 — 8861 — opera:ft:17420851
276922 2026-05-28 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 17315 — opera:ft:17420850
276921 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 17315 — opera:ft:17420849
276920 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17315 — opera:ft:17420848
276919 2026-05-28 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 17315 — opera:ft:17420847
276918 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4838 — 13181 — opera:ft:17420845
276917 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4838 — 13181 — opera:ft:17420844
276916 2026-05-28 charge 2211 Seed Breakfast BRK 5.00 reservation #4838 — 13181 — opera:ft:17420843
276915 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4648 — 12106 — opera:ft:17420839
276914 2026-05-28 charge 1900 Seed Service Charge RST 2.88 reservation #4648 — 12106 — opera:ft:17420838
276913 2026-05-28 charge 2211 Seed Breakfast BRK 16.00 reservation #4648 — 12106 — opera:ft:17420837
276912 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5107 — 14448 — opera:ft:17420836
276911 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5107 — 14448 — opera:ft:17420835
276910 2026-05-28 charge 2211 Seed Breakfast BRK 6.00 reservation #5107 — 14448 — opera:ft:17420834
276909 2026-05-28 payment 9008 Visa CARD -566.03 reservation #5502 — 16725 — opera:ft:17420833
276908 2026-05-28 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #4153 — 10254 — opera:ft:17420832
276907 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 2.86 reservation #4153 — 10254 — opera:ft:17420831
276906 2026-05-28 charge 2211 Seed Breakfast BRK 23.00 reservation #4153 — 10254 — opera:ft:17420830
276905 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #24 — 17333 — opera:ft:17420829
276904 2026-05-28 charge 1900 Seed Service Charge RST 2.88 houseAccount #24 — 17333 — opera:ft:17420828
276903 2026-05-28 charge 2211 Seed Breakfast BRK 16.00 houseAccount #24 — 17333 — opera:ft:17420827
276902 2026-05-28 charge 2098 Terras Breakfast Sales Tax — 9.86 reservation #5385 — 16032 — opera:ft:17420826
276901 2026-05-28 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #5385 — 16032 — opera:ft:17420825
276900 2026-05-28 charge 2082 Terras Breakfast BRK 106.00 reservation #5385 — 16032 — opera:ft:17420824
276899 2026-05-28 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 17330 — opera:ft:17420821
276898 2026-05-28 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 17330 — opera:ft:17420820
276897 2026-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -14,797.76 reservationGroup #49 — 17363 — opera:ft:17420819
276896 2026-05-28 payment 9008 Visa CARD -476.75 reservation #5255 — 15399 — opera:ft:17420815
276895 2026-05-28 payment 9008 Visa CARD -1,111.25 reservation #4927 — 13545 — opera:ft:17420813
276894 2026-05-28 charge 2098 Terras Breakfast Sales Tax — 7.25 reservation #4260 — 10784 — opera:ft:17420812
276893 2026-05-28 charge 2082 Terras Breakfast BRK 78.00 reservation #4260 — 10784 — opera:ft:17420811
276892 2026-05-28 charge 3007 Amusement Tax — 8.89 houseAccount #13 — 17330 — opera:ft:17420809
276891 2026-05-28 charge 7024 Spa Access Tax inclusive SPA 150.00 houseAccount #13 — 17330 — opera:ft:17420808
276890 2026-05-28 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5145 — 14818 — opera:ft:17420805
276889 2026-05-28 charge 1900 Seed Service Charge RST 4.32 reservation #5145 — 14818 — opera:ft:17420804
276888 2026-05-28 charge 2211 Seed Breakfast BRK 24.00 reservation #5145 — 14818 — opera:ft:17420803
276887 2026-05-28 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 17315 — opera:ft:17420802
276886 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 17315 — opera:ft:17420801
276885 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17315 — opera:ft:17420800
276884 2026-05-28 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 17315 — opera:ft:17420799
276883 2026-05-28 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 17315 — opera:ft:17420798
276882 2026-05-28 payment 9028 F&B Visa CARD -26.50 houseAccount #19 — 17315 — opera:ft:17420797
276881 2026-05-28 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 17315 — opera:ft:17420796
276880 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.20 houseAccount #19 — 17315 — opera:ft:17420795
276879 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 17315 — opera:ft:17420794
276878 2026-05-28 credit 7042 Spa Merchandise Discount DSC -6.00 houseAccount #19 — 17315 — opera:ft:17420793
276877 2026-05-28 credit 2215 Seed Breakfast Food Discount DSC -8.60 houseAccount #19 — 17315 — opera:ft:17420792
276876 2026-05-28 charge 2104 Food Retail RST 15.00 houseAccount #19 — 17315 — opera:ft:17420791
276875 2026-05-28 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 17315 — opera:ft:17420790
276874 2026-05-28 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 17315 — opera:ft:17420788
276873 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 17315 — opera:ft:17420787
276872 2026-05-28 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 17315 — opera:ft:17420786
276871 2026-05-28 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 17315 — opera:ft:17420785
276870 2026-05-28 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 17315 — opera:ft:17420784
276869 2026-05-28 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 17315 — opera:ft:17420783
276868 2026-05-28 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #3744 — 8861 — opera:ft:17420782
276867 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3744 — 8861 — opera:ft:17420781
276866 2026-05-28 charge 2211 Seed Breakfast BRK 42.00 reservation #3744 — 8861 — opera:ft:17420780
276865 2026-05-28 charge 2217 Seed Breakfast Sales tax — -0.93 reservation #4724 — 12538 — opera:ft:17420779
276864 2026-05-28 charge 2211 Seed Breakfast BRK -10.00 reservation #4724 — 12538 — opera:ft:17420778
276863 2026-05-28 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 17315 — opera:ft:17420777
276862 2026-05-28 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 17315 — opera:ft:17420776
276861 2026-05-28 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 17315 — opera:ft:17420775
276860 2026-05-28 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #4838 — 13181 — opera:ft:17420774
276859 2026-05-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4838 — 13181 — opera:ft:17420773
276858 2026-05-28 charge 2082 Terras Breakfast BRK 51.00 reservation #4838 — 13181 — opera:ft:17420772
Sum (balance): -18,284.87