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Ledger transactions (folio_transactions)

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460317 rows (page 1621/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
275813 2026-05-27 charge 7020 Wellness Program Gratuity NRV 60.00 reservation #4111 — 10087 — opera:ft:17419613 desert bathing 5.27 $20 each
275812 2026-05-27 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #5321 — 15774 — opera:ft:17419612
275811 2026-05-27 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5321 — 15774 — opera:ft:17419611
275810 2026-05-27 charge 2083 Terras Lunch LUN 41.00 reservation #5321 — 15774 — opera:ft:17419610
275809 2026-05-27 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5145 — 14818 — opera:ft:17419609
275808 2026-05-27 charge 1900 Seed Service Charge RST 3.60 reservation #5145 — 14818 — opera:ft:17419608
275807 2026-05-27 charge 2103 Seed Lunch LUN 20.00 reservation #5145 — 14818 — opera:ft:17419607
275806 2026-05-27 charge 2140 Terras Lunch Sales Tax — 6.70 reservation #778 — 17022 — opera:ft:17419604
275805 2026-05-27 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #778 — 17022 — opera:ft:17419603
275804 2026-05-27 charge 2083 Terras Lunch LUN 72.00 reservation #778 — 17022 — opera:ft:17419602
275803 2026-05-27 charge 7014 Spa Sales Tax — 4.40 guest #10006 — 16866 — opera:ft:17419598 LANGE
275802 2026-05-27 charge 7012 Spa Service Charge SPA 47.30 guest #10006 — 16866 — opera:ft:17419597 LANGE
275801 2026-05-27 charge 7002 Spa Massage SPA 215.00 guest #10006 — 16866 — opera:ft:17419596 LANGE
275800 2026-05-27 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 17184 — opera:ft:17419595
275799 2026-05-27 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #12 — 17184 — opera:ft:17419594
275798 2026-05-27 charge 7014 Spa Sales Tax — 10.02 reservation #5350 — 17380 — opera:ft:17419593 LOIACONO
275797 2026-05-27 charge 7012 Spa Service Charge SPA 107.80 reservation #5350 — 17380 — opera:ft:17419592 LOIACONO
275796 2026-05-27 charge 7000 Spa Skin Care SPA 435.80 reservation #5350 — 17380 — opera:ft:17419591 LOIACONO
275795 2026-05-27 charge 7000 Spa Skin Care SPA 54.20 reservation #5350 — 17380 — opera:ft:17419590 LOIACONO
275794 2026-05-27 charge 2170 Signature Meal Plan Inclusio... — -52.83 reservation #4695 — 12316 — opera:ft:17419588
275793 2026-05-27 payment 9008 Visa CARD -935.05 reservation #4799 — 13006 — opera:ft:17419583
275792 2026-05-27 payment 9028 F&B Visa CARD -26.78 houseAccount #19 — 17203 — opera:ft:17419582
275791 2026-05-27 charge 2116 Seed Lunch Sales Tax — 2.28 houseAccount #19 — 17203 — opera:ft:17419581
275790 2026-05-27 charge 2103 Seed Lunch LUN 24.50 houseAccount #19 — 17203 — opera:ft:17419580
275789 2026-05-27 payment 9025 F&B Cash CASH -30.60 houseAccount #22 — 17198 — opera:ft:17419579
275788 2026-05-27 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #22 — 17198 — opera:ft:17419578
275787 2026-05-27 charge 2103 Seed Lunch LUN 28.00 houseAccount #22 — 17198 — opera:ft:17419577
275786 2026-05-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4927 — 13545 — opera:ft:17419576
275785 2026-05-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4927 — 13545 — opera:ft:17419575
275784 2026-05-27 charge 2103 Seed Lunch LUN 15.00 reservation #4927 — 13545 — opera:ft:17419574
275783 2026-05-27 charge 7014 Spa Sales Tax — 4.40 guest #9841 — 16394 — opera:ft:17419573 JAMES
275782 2026-05-27 charge 7012 Spa Service Charge SPA 47.30 guest #9841 — 16394 — opera:ft:17419572 JAMES
275781 2026-05-27 charge 7002 Spa Massage SPA 215.00 guest #9841 — 16394 — opera:ft:17419571 JAMES
275780 2026-05-27 charge 7014 Spa Sales Tax — 9.92 houseAccount #13 — 17185 — opera:ft:17419570
275779 2026-05-27 charge 7012 Spa Service Charge SPA 106.70 houseAccount #13 — 17185 — opera:ft:17419569
275778 2026-05-27 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 17185 — opera:ft:17419568
275777 2026-05-27 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 17185 — opera:ft:17419567
275776 2026-05-27 charge 2170 Signature Meal Plan Inclusio... — -59.83 reservation #4412 — 11301 — opera:ft:17419558
275775 2026-05-27 payment 9008 Visa CARD -1,705.24 reservation #4412 — 11301 — opera:ft:17419554
275774 2026-05-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1884 — 3121 — opera:ft:17419552
275773 2026-05-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1884 — 3121 — opera:ft:17419551
275772 2026-05-27 charge 2103 Seed Lunch LUN 15.00 reservation #1884 — 3121 — opera:ft:17419550
275771 2026-05-27 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #2004 — 3297 — opera:ft:17419549
275770 2026-05-27 charge 1900 Seed Service Charge RST 3.60 reservation #2004 — 3297 — opera:ft:17419548
275769 2026-05-27 charge 2103 Seed Lunch LUN 20.00 reservation #2004 — 3297 — opera:ft:17419547
275768 2026-05-27 credit 7122 Bath & Body Discount DSC -14.40 houseAccount #13 — 17185 — opera:ft:17419546
275767 2026-05-27 charge 7108 Bath and Body SPA 36.00 houseAccount #13 — 17185 — opera:ft:17419545
275766 2026-05-27 charge 8026 Retail sales tax — 2.01 houseAccount #13 — 17185 — opera:ft:17419544
275765 2026-05-27 charge 2170 Signature Meal Plan Inclusio... — -52.19 reservation #2004 — 3297 — opera:ft:17419543
275764 2026-05-27 payment 9028 F&B Visa CARD -6.93 houseAccount #19 — 17203 — opera:ft:17419540
275763 2026-05-27 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 17203 — opera:ft:17419539
275762 2026-05-27 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #19 — 17203 — opera:ft:17419538
275761 2026-05-27 charge 2104 Food Retail RST 10.00 houseAccount #19 — 17203 — opera:ft:17419537
275760 2026-05-27 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5107 — 14448 — opera:ft:17419536
275759 2026-05-27 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #5107 — 14448 — opera:ft:17419535
275758 2026-05-27 charge 2103 Seed Lunch LUN 33.00 reservation #5107 — 14448 — opera:ft:17419534
275757 2026-05-27 charge 7108 Bath and Body SPA 72.00 reservation #1884 — 3121 — opera:ft:17419533 MEOTTI
275756 2026-05-27 charge 7107 Books SPA 35.00 reservation #1884 — 3121 — opera:ft:17419532 MEOTTI
275755 2026-05-27 charge 8026 Retail sales tax — 9.95 reservation #1884 — 3121 — opera:ft:17419531 MEOTTI
275754 2026-05-27 payment 9008 Visa CARD 150.69 reservation #4621 — 12071 — opera:ft:17419521
275753 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4648 — 12106 — opera:ft:17419516
275752 2026-05-27 charge 1900 Seed Service Charge RST 2.70 reservation #4648 — 12106 — opera:ft:17419515
275751 2026-05-27 charge 2211 Seed Breakfast BRK 15.00 reservation #4648 — 12106 — opera:ft:17419514
275750 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #5255 — 15399 — opera:ft:17419513
275749 2026-05-27 charge 2211 Seed Breakfast BRK 13.00 reservation #5255 — 15399 — opera:ft:17419512
275748 2026-05-27 payment 9008 Visa CARD -15.00 reservation #2252 — 3617 — opera:ft:17419511
275747 2026-05-27 payment 9008 Visa CARD -1,206.94 reservation #2203 — 3547 — opera:ft:17419508
275746 2026-05-27 payment 9008 Visa CARD -60.00 reservation #5240 — 15358 — opera:ft:17419507
275745 2026-05-27 payment 9008 Visa CARD -903.34 reservation #4621 — 12071 — opera:ft:17419506
275744 2026-05-27 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #2004 — 3297 — opera:ft:17419505
275743 2026-05-27 charge 2093 Terras Service Charge RST 7.38 reservation #2004 — 3297 — opera:ft:17419504
275742 2026-05-27 charge 2082 Terras Breakfast BRK 41.00 reservation #2004 — 3297 — opera:ft:17419503
275741 2026-05-27 payment 9028 F&B Visa CARD -21.86 houseAccount #19 — 17203 — opera:ft:17419502
275740 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 17203 — opera:ft:17419501
275739 2026-05-27 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 17203 — opera:ft:17419500
275738 2026-05-27 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 17203 — opera:ft:17419499
275737 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 17203 — opera:ft:17419498
275736 2026-05-27 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 17203 — opera:ft:17419497
275735 2026-05-27 payment 9028 F&B Visa CARD -27.23 houseAccount #19 — 17203 — opera:ft:17419496
275734 2026-05-27 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 17203 — opera:ft:17419495
275733 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17203 — opera:ft:17419494
275732 2026-05-27 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 17203 — opera:ft:17419493
275731 2026-05-27 payment 9008 Visa CARD -1,628.77 reservation #2219 — 3569 — opera:ft:17419489
275730 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #4153 — 10254 — opera:ft:17419488
275729 2026-05-27 charge 2211 Seed Breakfast BRK 13.00 reservation #4153 — 10254 — opera:ft:17419487
275728 2026-05-27 payment 9028 F&B Visa CARD -16.10 houseAccount #19 — 17203 — opera:ft:17419486
275727 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.20 houseAccount #19 — 17203 — opera:ft:17419485
275726 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 17203 — opera:ft:17419484
275725 2026-05-27 credit 2215 Seed Breakfast Food Discount DSC -8.60 houseAccount #19 — 17203 — opera:ft:17419483
275724 2026-05-27 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 17203 — opera:ft:17419482
275723 2026-05-27 payment 9028 F&B Visa CARD -31.70 houseAccount #19 — 17203 — opera:ft:17419481
275722 2026-05-27 charge 2058 Food Retail Sales Tax — 2.70 houseAccount #19 — 17203 — opera:ft:17419480
275721 2026-05-27 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #19 — 17203 — opera:ft:17419479
275720 2026-05-27 charge 2226 Seed Retail Books RST 17.00 houseAccount #19 — 17203 — opera:ft:17419478
275615 2026-05-27 charge 7127 Fitness Boutique - Books CLS 20.00 reservation #4624 — 12077 — opera:ft:17419371 SALAZAR
275614 2026-05-27 charge 7126 Fitness Boutique - Novelty G... CLS 72.00 reservation #4624 — 12077 — opera:ft:17419370 SALAZAR
275613 2026-05-27 charge 8026 Retail sales tax — 8.55 reservation #4624 — 12077 — opera:ft:17419369 SALAZAR
275582 2026-05-27 payment 9007 Master Card CARD -310.00 reservation #5114 — 14523 — opera:ft:17419338
275580 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #24 — 17210 — opera:ft:17419336
275579 2026-05-27 charge 1900 Seed Service Charge RST 3.60 houseAccount #24 — 17210 — opera:ft:17419335
Sum (balance): -4,331.41