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Ledger transactions (folio_transactions)

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460317 rows (page 1623/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
275188 2026-05-27 charge 8026 Retail sales tax — -5.95 houseAccount #13 — 17185 — opera:ft:17418894
275187 2026-05-27 charge 7014 Spa Sales Tax — 4.71 houseAccount #13 — 17185 — opera:ft:17418892
275186 2026-05-27 charge 7012 Spa Service Charge SPA 50.60 houseAccount #13 — 17185 — opera:ft:17418891
275185 2026-05-27 charge 7002 Spa Massage SPA 230.00 houseAccount #13 — 17185 — opera:ft:17418890
275184 2026-05-27 charge 7014 Spa Sales Tax — 4.71 houseAccount #13 — 17185 — opera:ft:17418889
275183 2026-05-27 charge 7012 Spa Service Charge SPA 50.60 houseAccount #13 — 17185 — opera:ft:17418888
275182 2026-05-27 charge 7002 Spa Massage SPA 230.00 houseAccount #13 — 17185 — opera:ft:17418887
275181 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4927 — 13545 — opera:ft:17418886
275180 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4927 — 13545 — opera:ft:17418885
275179 2026-05-27 charge 2211 Seed Breakfast BRK 15.00 reservation #4927 — 13545 — opera:ft:17418884
275178 2026-05-27 payment 9011 Electronic Check / Wire Tran... WIRE -12,893.41 reservationGroup #123 — 15501 — opera:ft:17418883
275177 2026-05-27 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 17203 — opera:ft:17418881
275176 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 17203 — opera:ft:17418880
275175 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17203 — opera:ft:17418879
275174 2026-05-27 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 17203 — opera:ft:17418878
275173 2026-05-27 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 17203 — opera:ft:17418877
275172 2026-05-27 charge 2098 Terras Breakfast Sales Tax — 8.00 reservation #5350 — 17147 — opera:ft:17418876
275171 2026-05-27 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #5350 — 17147 — opera:ft:17418875
275170 2026-05-27 charge 2082 Terras Breakfast BRK 86.00 reservation #5350 — 17147 — opera:ft:17418874
275169 2026-05-27 charge 2098 Terras Breakfast Sales Tax — -0.10 reservation #5350 — 17147 — opera:ft:17418873
275168 2026-05-27 charge 2082 Terras Breakfast BRK -1.04 reservation #5350 — 17147 — opera:ft:17418872
275167 2026-05-27 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4621 — 12071 — opera:ft:17418871
275166 2026-05-27 charge 2211 Seed Breakfast BRK 31.00 reservation #4621 — 12071 — opera:ft:17418870
275165 2026-05-27 charge 2098 Terras Breakfast Sales Tax — 0.10 reservation #5350 — 17147 — opera:ft:17418869
275164 2026-05-27 charge 2082 Terras Breakfast BRK 1.04 reservation #5350 — 17147 — opera:ft:17418868
275163 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #5236 — 15352 — opera:ft:17418867
275162 2026-05-27 charge 2211 Seed Breakfast BRK 5.00 reservation #5236 — 15352 — opera:ft:17418866
275161 2026-05-27 payment 9026 F&B American Express CARD -6.25 houseAccount #20 — 17204 — opera:ft:17418865
275160 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #20 — 17204 — opera:ft:17418864
275159 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 17204 — opera:ft:17418863
275158 2026-05-27 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #20 — 17204 — opera:ft:17418862
275157 2026-05-27 charge 2211 Seed Breakfast BRK 8.00 houseAccount #20 — 17204 — opera:ft:17418861
275156 2026-05-27 payment 9028 F&B Visa CARD -9.20 houseAccount #19 — 17203 — opera:ft:17418860
275155 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #19 — 17203 — opera:ft:17418859
275154 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17203 — opera:ft:17418858
275153 2026-05-27 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #19 — 17203 — opera:ft:17418857
275152 2026-05-27 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 17203 — opera:ft:17418856
275151 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.58 guest #9841 — 16394 — opera:ft:17418855
275150 2026-05-27 charge 2211 Seed Breakfast BRK 17.00 guest #9841 — 16394 — opera:ft:17418854
275149 2026-05-27 payment 9005 Gift Card Payment GIFT_CARD -300.00 guest #9841 — 16394 — opera:ft:17418852
275148 2026-05-27 charge 2058 Food Retail Sales Tax — 0.93 reservation #4940 — 13590 — opera:ft:17418851
275147 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4940 — 13590 — opera:ft:17418850
275146 2026-05-27 charge 2104 Food Retail RST 10.00 reservation #4940 — 13590 — opera:ft:17418849
275145 2026-05-27 charge 2211 Seed Breakfast BRK 16.00 reservation #4940 — 13590 — opera:ft:17418848
275144 2026-05-27 charge 3007 Amusement Tax — 4.88 guest #9841 — 16394 — opera:ft:17418847
275143 2026-05-27 charge 8086 Resort Day Passes MSC 82.30 guest #9841 — 16394 — opera:ft:17418846
275142 2026-05-27 charge 7130 Fitness Boutique - Jewelry CLS 89.00 reservation #4315 — 11026 — opera:ft:17418833 ROSA
275141 2026-05-27 charge 8026 Retail sales tax — 8.27 reservation #4315 — 11026 — opera:ft:17418832 ROSA
275140 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 — 17213 — opera:ft:17418831
275139 2026-05-27 charge 1900 Seed Service Charge RST 2.70 houseAccount #3 — 17213 — opera:ft:17418830
275138 2026-05-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 — 17213 — opera:ft:17418829
275137 2026-05-27 payment 9027 F&B Mastercard CARD -64.02 houseAccount #23 — 17206 — opera:ft:17418828
275136 2026-05-27 charge 2058 Food Retail Sales Tax — 4.28 houseAccount #23 — 17206 — opera:ft:17418827
275135 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 17206 — opera:ft:17418826
275134 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 17206 — opera:ft:17418825
275133 2026-05-27 charge 2104 Food Retail RST 46.00 houseAccount #23 — 17206 — opera:ft:17418824
275132 2026-05-27 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 17206 — opera:ft:17418823
275131 2026-05-27 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 17203 — opera:ft:17418822
275130 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 17203 — opera:ft:17418821
275129 2026-05-27 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 17203 — opera:ft:17418820
275128 2026-05-27 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 17203 — opera:ft:17418819
275127 2026-05-27 charge 2217 Seed Breakfast Sales tax — 3.86 reservation #4695 — 12316 — opera:ft:17418818
275126 2026-05-27 charge 1900 Seed Service Charge RST 7.47 reservation #4695 — 12316 — opera:ft:17418817
275125 2026-05-27 charge 2211 Seed Breakfast BRK 41.50 reservation #4695 — 12316 — opera:ft:17418816
275124 2026-05-27 payment 9027 F&B Mastercard CARD -90.52 houseAccount #23 — 17206 — opera:ft:17418815
275123 2026-05-27 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #23 — 17206 — opera:ft:17418814
275122 2026-05-27 charge 2217 Seed Breakfast Sales tax — 5.12 houseAccount #23 — 17206 — opera:ft:17418813
275121 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 14.00 houseAccount #23 — 17206 — opera:ft:17418812
275120 2026-05-27 charge 2104 Food Retail RST 15.00 houseAccount #23 — 17206 — opera:ft:17418811
275119 2026-05-27 charge 2211 Seed Breakfast BRK 55.00 houseAccount #23 — 17206 — opera:ft:17418810
275118 2026-05-27 payment 9025 F&B Cash CASH -3.93 houseAccount #22 — 17198 — opera:ft:17418809
275117 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #22 — 17198 — opera:ft:17418808
275116 2026-05-27 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #22 — 17198 — opera:ft:17418807
275115 2026-05-27 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 17198 — opera:ft:17418806
275114 2026-05-27 charge 7124 Fitness Boutique - Apparel CLS 58.00 reservation #4260 — 10784 — opera:ft:17418805 OWENS
275113 2026-05-27 charge 8026 Retail sales tax — 5.39 reservation #4260 — 10784 — opera:ft:17418804 OWENS
275112 2026-05-27 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2037 — 3337 — opera:ft:17418803
275111 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 1.12 reservation #2037 — 3337 — opera:ft:17418802
275110 2026-05-27 charge 2211 Seed Breakfast BRK 31.00 reservation #2037 — 3337 — opera:ft:17418801
275109 2026-05-27 payment 9008 Visa CARD -444.73 reservation #2251 — 3611 — opera:ft:17418772
275108 2026-05-27 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #4648 — 12106 — opera:ft:17418771
275107 2026-05-27 charge 2093 Terras Service Charge RST 7.92 reservation #4648 — 12106 — opera:ft:17418770
275106 2026-05-27 charge 2082 Terras Breakfast BRK 44.00 reservation #4648 — 12106 — opera:ft:17418769
275105 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4412 — 11301 — opera:ft:17418768
275104 2026-05-27 charge 1900 Seed Service Charge RST 1.62 reservation #4412 — 11301 — opera:ft:17418767
275103 2026-05-27 charge 2211 Seed Breakfast BRK 9.00 reservation #4412 — 11301 — opera:ft:17418766
275102 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #2251 — 3611 — opera:ft:17418765
275101 2026-05-27 charge 2211 Seed Breakfast BRK 13.00 reservation #2251 — 3611 — opera:ft:17418764
275100 2026-05-27 payment 9028 F&B Visa CARD -34.79 houseAccount #19 — 17203 — opera:ft:17418763
275099 2026-05-27 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 17203 — opera:ft:17418762
275098 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 17203 — opera:ft:17418761
275097 2026-05-27 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 17203 — opera:ft:17418760
275096 2026-05-27 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #4315 — 11026 — opera:ft:17418759
275095 2026-05-27 charge 2093 Terras Service Charge RST 5.94 reservation #4315 — 11026 — opera:ft:17418758
275094 2026-05-27 charge 2082 Terras Breakfast BRK 33.00 reservation #4315 — 11026 — opera:ft:17418757
275093 2026-05-27 payment 9007 Master Card CARD -1,514.00 reservation #2004 — 3297 — opera:ft:17418756
275092 2026-05-27 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #4111 — 10087 — opera:ft:17418755
275091 2026-05-27 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #4111 — 10087 — opera:ft:17418754
275090 2026-05-27 charge 2082 Terras Breakfast BRK 38.00 reservation #4111 — 10087 — opera:ft:17418753
275089 2026-05-27 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #736 — 1555 — opera:ft:17418752
Sum (balance): -13,836.34