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Ledger transactions (folio_transactions)

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460315 rows (page 1872/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
251746 2026-05-17 charge 2211 Seed Breakfast BRK 26.00 houseAccount #20 — 15657 — opera:ft:17391648
251745 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #3137 — 6211 — opera:ft:17391647
251744 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3137 — 6211 — opera:ft:17391646
251743 2026-05-17 charge 2211 Seed Breakfast BRK 19.00 reservation #3137 — 6211 — opera:ft:17391645
251742 2026-05-17 charge 7014 Spa Sales Tax — 5.52 reservation #428 — 1160 — opera:ft:17391644 WESTMEYER
251741 2026-05-17 charge 7012 Spa Service Charge SPA 59.40 reservation #428 — 1160 — opera:ft:17391643 WESTMEYER
251740 2026-05-17 charge 7000 Spa Skin Care SPA 270.00 reservation #428 — 1160 — opera:ft:17391642 WESTMEYER
251739 2026-05-17 payment 9028 F&B Visa CARD -23.86 houseAccount #19 — 15656 — opera:ft:17391641
251738 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 15656 — opera:ft:17391640
251737 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15656 — opera:ft:17391639
251736 2026-05-17 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 15656 — opera:ft:17391638
251735 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1332 — 2391 — opera:ft:17391637
251734 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1332 — 2391 — opera:ft:17391636
251733 2026-05-17 charge 2211 Seed Breakfast BRK 16.00 reservation #1332 — 2391 — opera:ft:17391635
251732 2026-05-17 payment 9028 F&B Visa CARD -54.65 houseAccount #19 — 15656 — opera:ft:17391634
251731 2026-05-17 charge 2217 Seed Breakfast Sales tax — 4.65 houseAccount #19 — 15656 — opera:ft:17391633
251730 2026-05-17 charge 2211 Seed Breakfast BRK 50.00 houseAccount #19 — 15656 — opera:ft:17391632
251729 2026-05-17 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #3261 — 6694 — opera:ft:17391631
251728 2026-05-17 charge 1900 Seed Service Charge RST 6.12 reservation #3261 — 6694 — opera:ft:17391630
251727 2026-05-17 charge 2211 Seed Breakfast BRK 34.00 reservation #3261 — 6694 — opera:ft:17391629
251726 2026-05-17 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 15656 — opera:ft:17391628
251725 2026-05-17 charge 2140 Terras Lunch Sales Tax — 0.33 houseAccount #19 — 15656 — opera:ft:17391627
251724 2026-05-17 credit 2016 Terras Lunch Food Discount DSC -2.40 houseAccount #19 — 15656 — opera:ft:17391626
251723 2026-05-17 charge 2083 Terras Lunch LUN 6.00 houseAccount #19 — 15656 — opera:ft:17391625
251722 2026-05-17 payment 9028 F&B Visa CARD -44.82 houseAccount #19 — 15656 — opera:ft:17391624
251721 2026-05-17 charge 2058 Food Retail Sales Tax — 3.35 houseAccount #19 — 15656 — opera:ft:17391623
251720 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 15656 — opera:ft:17391622
251719 2026-05-17 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #19 — 15656 — opera:ft:17391621
251718 2026-05-17 charge 2104 Food Retail RST 24.00 houseAccount #19 — 15656 — opera:ft:17391620
251717 2026-05-17 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 15656 — opera:ft:17391619
251716 2026-05-17 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 15656 — opera:ft:17391618
251715 2026-05-17 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 15656 — opera:ft:17391617
251714 2026-05-17 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #19 — 15656 — opera:ft:17391616
251713 2026-05-17 payment 9028 F&B Visa CARD -13.93 houseAccount #19 — 15656 — opera:ft:17391615
251712 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 15656 — opera:ft:17391614
251711 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 15656 — opera:ft:17391613
251710 2026-05-17 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 15656 — opera:ft:17391612
251709 2026-05-17 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 reservation #2178 — 3510 — opera:ft:17391611 CONWAY
251708 2026-05-17 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #2178 — 3510 — opera:ft:17391610 CONWAY
251707 2026-05-17 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #2178 — 3510 — opera:ft:17391609 CONWAY
251706 2026-05-17 charge 8026 Retail sales tax — 8.84 reservation #2178 — 3510 — opera:ft:17391608 CONWAY
251705 2026-05-17 charge 2058 Food Retail Sales Tax — 1.58 reservation #3753 — 8936 — opera:ft:17391607
251704 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3753 — 8936 — opera:ft:17391606
251703 2026-05-17 charge 2225 Seed Retail - Novelty RST 12.00 reservation #3753 — 8936 — opera:ft:17391605
251702 2026-05-17 charge 2104 Food Retail RST 5.00 reservation #3753 — 8936 — opera:ft:17391604
251701 2026-05-17 charge 2211 Seed Breakfast BRK 20.00 reservation #3753 — 8936 — opera:ft:17391603
251700 2026-05-17 charge 2018 Alcohol Sales Tax — 1.58 guest #9275 — 14669 — opera:ft:17391602
251699 2026-05-17 charge 2114 Pool Bar Service Charge RST 3.40 guest #9275 — 14669 — opera:ft:17391601
251698 2026-05-17 charge 2108 Pool Bar Liquor ALC 17.00 guest #9275 — 14669 — opera:ft:17391600
251697 2026-05-17 charge 2118 Pool Bar Sale Tax — 1.95 reservation #3261 — 16015 — opera:ft:17391599
251696 2026-05-17 charge 2114 Pool Bar Service Charge RST 4.20 reservation #3261 — 16015 — opera:ft:17391598
251695 2026-05-17 charge 2105 Pool Bar Food RST 21.00 reservation #3261 — 16015 — opera:ft:17391597
251694 2026-05-17 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 15636 — opera:ft:17391596
251693 2026-05-17 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 15636 — opera:ft:17391595
251692 2026-05-17 charge 8026 Retail sales tax — 0.34 reservation #4888 — 13343 — opera:ft:17391594
251691 2026-05-17 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #4888 — 13343 — opera:ft:17391593 ADVIL
251690 2026-05-17 payment 9028 F&B Visa CARD -67.24 houseAccount #19 — 15656 — opera:ft:17391592
251689 2026-05-17 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 15656 — opera:ft:17391591
251688 2026-05-17 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #19 — 15656 — opera:ft:17391590
251687 2026-05-17 charge 2114 Pool Bar Service Charge RST 10.40 houseAccount #19 — 15656 — opera:ft:17391589
251686 2026-05-17 charge 2108 Pool Bar Liquor ALC 33.00 houseAccount #19 — 15656 — opera:ft:17391588
251685 2026-05-17 charge 2105 Pool Bar Food RST 19.00 houseAccount #19 — 15656 — opera:ft:17391587
251684 2026-05-17 charge 3105 Spa F&B Tax — 2.42 guest #8150 — 11623 — opera:ft:17391586
251683 2026-05-17 charge 2136 Spa Pool Service Charge RST 5.20 guest #8150 — 11623 — opera:ft:17391585
251682 2026-05-17 charge 3100 Spa Food RST 26.00 guest #8150 — 11623 — opera:ft:17391584
251681 2026-05-17 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #3018 — 5853 — opera:ft:17391583
251680 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #3018 — 5853 — opera:ft:17391582
251679 2026-05-17 charge 2083 Terras Lunch LUN 77.00 reservation #3018 — 5853 — opera:ft:17391581
251678 2026-05-17 charge 2018 Alcohol Sales Tax — 8.84 reservation #3248 — 6639 — opera:ft:17391580
251677 2026-05-17 charge 3105 Spa F&B Tax — 8.18 reservation #3248 — 6639 — opera:ft:17391579
251676 2026-05-17 charge 2136 Spa Pool Service Charge RST 36.60 reservation #3248 — 6639 — opera:ft:17391578
251675 2026-05-17 charge 3103 Spa Liquor ALC 95.00 reservation #3248 — 6639 — opera:ft:17391577
251674 2026-05-17 charge 3100 Spa Food RST 88.00 reservation #3248 — 6639 — opera:ft:17391576
251673 2026-05-17 payment 9026 F&B American Express CARD -8.76 houseAccount #20 — 15657 — opera:ft:17391575
251672 2026-05-17 charge 3105 Spa F&B Tax — 0.56 houseAccount #20 — 15657 — opera:ft:17391574
251671 2026-05-17 charge 2136 Spa Pool Service Charge RST 1.20 houseAccount #20 — 15657 — opera:ft:17391573
251670 2026-05-17 charge 3104 Spa F&B Gratuity NRV 1.00 houseAccount #20 — 15657 — opera:ft:17391572
251669 2026-05-17 charge 3100 Spa Food RST 6.00 houseAccount #20 — 15657 — opera:ft:17391571
251668 2026-05-17 payment 9028 F&B Visa CARD -120.25 houseAccount #19 — 15656 — opera:ft:17391570
251667 2026-05-17 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #19 — 15656 — opera:ft:17391569
251666 2026-05-17 charge 3105 Spa F&B Tax — 4.19 houseAccount #19 — 15656 — opera:ft:17391568
251665 2026-05-17 charge 2136 Spa Pool Service Charge RST 18.60 houseAccount #19 — 15656 — opera:ft:17391567
251664 2026-05-17 charge 3103 Spa Liquor ALC 48.00 houseAccount #19 — 15656 — opera:ft:17391566
251663 2026-05-17 charge 3100 Spa Food RST 45.00 houseAccount #19 — 15656 — opera:ft:17391565
251662 2026-05-17 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 15656 — opera:ft:17391564
251661 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 15656 — opera:ft:17391563
251660 2026-05-17 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 15656 — opera:ft:17391562
251659 2026-05-17 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 15656 — opera:ft:17391561
251658 2026-05-17 payment 9028 F&B Visa CARD -169.99 houseAccount #19 — 15656 — opera:ft:17391560
251657 2026-05-17 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #19 — 15656 — opera:ft:17391559
251656 2026-05-17 charge 2118 Pool Bar Sale Tax — 6.60 houseAccount #19 — 15656 — opera:ft:17391558
251655 2026-05-17 charge 2114 Pool Bar Service Charge RST 23.20 houseAccount #19 — 15656 — opera:ft:17391557
251654 2026-05-17 charge 2112 Pool Bar Gratuity NRV 20.00 houseAccount #19 — 15656 — opera:ft:17391556
251653 2026-05-17 charge 2108 Pool Bar Liquor ALC 45.00 houseAccount #19 — 15656 — opera:ft:17391555
251652 2026-05-17 charge 2105 Pool Bar Food RST 71.00 houseAccount #19 — 15656 — opera:ft:17391554
251651 2026-05-17 payment 9028 F&B Visa CARD -75.00 houseAccount #19 — 15656 — opera:ft:17391553
251650 2026-05-17 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 15656 — opera:ft:17391552
251649 2026-05-17 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 15656 — opera:ft:17391551
251648 2026-05-17 charge 2114 Pool Bar Service Charge RST 11.60 houseAccount #19 — 15656 — opera:ft:17391550
251647 2026-05-17 charge 2108 Pool Bar Liquor ALC 32.00 houseAccount #19 — 15656 — opera:ft:17391549
Sum (balance): 1,258.61