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Ledger transactions (folio_transactions)

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447467 rows (page 2198/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
208011 2026-05-02 payment 9028 F&B Visa CARD -13.57 houseAccount #19 — 13397 — opera:ft:17338937
208010 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 13397 — opera:ft:17338936
208009 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13397 — opera:ft:17338935
208008 2026-05-02 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 13397 — opera:ft:17338934
208007 2026-05-02 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #29 — 15014 — opera:ft:17338933
208006 2026-05-02 charge 2114 Pool Bar Service Charge ALC 5.20 houseAccount #29 — 15014 — opera:ft:17338932
208005 2026-05-02 charge 2105 Pool Bar Food ALC 26.00 houseAccount #29 — 15014 — opera:ft:17338931
208004 2026-05-02 payment 9027 F&B Mastercard CARD -6.90 houseAccount #23 — 13398 — opera:ft:17338930
208003 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 13398 — opera:ft:17338929
208002 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 13398 — opera:ft:17338928
208001 2026-05-02 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 13398 — opera:ft:17338927
208000 2026-05-02 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 13398 — opera:ft:17338926
207999 2026-05-02 charge 2140 Terras Lunch Sales Tax — 7.07 reservation #4057 — 9925 — opera:ft:17338925
207998 2026-05-02 charge 1699 Terras Lunch Service Charge LUN 13.68 reservation #4057 — 9925 — opera:ft:17338924
207997 2026-05-02 charge 2083 Terras Lunch LUN 76.00 reservation #4057 — 9925 — opera:ft:17338923
207996 2026-05-02 payment 9008 Visa CARD 271.86 reservation #4841 — 13204 — opera:ft:17338922
207995 2026-05-02 payment 9028 F&B Visa CARD -15.21 houseAccount #19 — 13397 — opera:ft:17338921
207994 2026-05-02 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 13397 — opera:ft:17338920
207993 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 13397 — opera:ft:17338919
207992 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13397 — opera:ft:17338918
207991 2026-05-02 charge 2104 Food Retail RST 5.00 houseAccount #19 — 13397 — opera:ft:17338917
207990 2026-05-02 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 13397 — opera:ft:17338916
207989 2026-05-02 charge 7014 Spa Sales Tax — -4.91 reservation #3979 — 9566 — opera:ft:17338915 LOST INTERFACES
207988 2026-05-02 charge 7012 Spa Service Charge SPA -52.80 reservation #3979 — 9566 — opera:ft:17338914 LOST INTERFACES
207987 2026-05-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #4057 — 9925 — opera:ft:17338913
207986 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #4057 — 9925 — opera:ft:17338912
207985 2026-05-02 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4057 — 9925 — opera:ft:17338911
207984 2026-05-02 payment 9027 F&B Mastercard CARD -7.56 houseAccount #23 — 13398 — opera:ft:17338910
207983 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 13398 — opera:ft:17338909
207982 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 13398 — opera:ft:17338908
207981 2026-05-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 13398 — opera:ft:17338907
207980 2026-05-02 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 13380 — opera:ft:17338906
207979 2026-05-02 charge 7126 Fitness Boutique - Novelty G... CLS 48.00 houseAccount #13 — 13380 — opera:ft:17338905
207978 2026-05-02 charge 8026 Retail sales tax — 6.78 houseAccount #13 — 13380 — opera:ft:17338904
207977 2026-05-02 charge 2118 Pool Bar Sale Tax — 16.46 guest #2270 — 1732 — opera:ft:17338903
207976 2026-05-02 charge 2114 Pool Bar Service Charge ALC 35.40 guest #2270 — 1732 — opera:ft:17338902
207975 2026-05-02 charge 2105 Pool Bar Food ALC 177.00 guest #2270 — 1732 — opera:ft:17338901
207974 2026-05-02 charge 7013 Spa Gratuity NRV 39.75 reservation #3979 — 9566 — opera:ft:17338900 LOST INTERFACES
207973 2026-05-02 payment 9028 F&B Visa CARD -19.94 houseAccount #19 — 13397 — opera:ft:17338899
207972 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #19 — 13397 — opera:ft:17338898
207971 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 13397 — opera:ft:17338897
207970 2026-05-02 charge 2211 Seed Breakfast BRK 15.50 houseAccount #19 — 13397 — opera:ft:17338896
207969 2026-05-02 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 13397 — opera:ft:17338895
207968 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 13397 — opera:ft:17338894
207967 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13397 — opera:ft:17338893
207966 2026-05-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 13397 — opera:ft:17338892
207965 2026-05-02 charge 2118 Pool Bar Sale Tax — 2.42 reservation #591 — 1348 — opera:ft:17338891
207964 2026-05-02 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #591 — 1348 — opera:ft:17338890
207963 2026-05-02 charge 2105 Pool Bar Food ALC 26.00 reservation #591 — 1348 — opera:ft:17338889
207962 2026-05-02 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 13397 — opera:ft:17338888
207961 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13397 — opera:ft:17338887
207960 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13397 — opera:ft:17338886
207959 2026-05-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13397 — opera:ft:17338885
207958 2026-05-02 charge 7014 Spa Sales Tax — -6.95 reservation #3979 — 9566 — opera:ft:17338884 LOST INTERFACES
207957 2026-05-02 charge 7012 Spa Service Charge SPA -74.80 reservation #3979 — 9566 — opera:ft:17338883 LOST INTERFACES
207956 2026-05-02 payment 9027 F&B Mastercard CARD -37.98 houseAccount #23 — 13398 — opera:ft:17338882
207955 2026-05-02 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #23 — 13398 — opera:ft:17338881
207954 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 13398 — opera:ft:17338880
207953 2026-05-02 charge 2103 Seed Lunch LUN 32.00 houseAccount #23 — 13398 — opera:ft:17338879
207952 2026-05-02 payment 9028 F&B Visa CARD -25.95 houseAccount #19 — 13397 — opera:ft:17338878
207951 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #19 — 13397 — opera:ft:17338877
207950 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 13397 — opera:ft:17338876
207949 2026-05-02 credit 2073 Seed Lunch Food Discount DSC -14.00 houseAccount #19 — 13397 — opera:ft:17338875
207948 2026-05-02 charge 2103 Seed Lunch LUN 35.00 houseAccount #19 — 13397 — opera:ft:17338874
207947 2026-05-02 charge 7013 Spa Gratuity NRV 74.25 reservation #3979 — 9566 — opera:ft:17338873 LOST INTERFACES
207946 2026-05-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #563 — 1320 — opera:ft:17338872
207945 2026-05-02 charge 2118 Pool Bar Sale Tax — 9.11 reservation #563 — 1320 — opera:ft:17338871
207944 2026-05-02 charge 2114 Pool Bar Service Charge ALC 23.00 reservation #563 — 1320 — opera:ft:17338870
207943 2026-05-02 charge 2108 Pool Bar Liquor ALC 17.00 reservation #563 — 1320 — opera:ft:17338869
207942 2026-05-02 charge 2105 Pool Bar Food ALC 98.00 reservation #563 — 1320 — opera:ft:17338868
207941 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #1589 — 2704 — opera:ft:17338867 JAIN-BHALODIA
207940 2026-05-02 charge 7012 Spa Service Charge SPA 20.01 reservation #1589 — 2704 — opera:ft:17338866 JAIN-BHALODIA
207939 2026-05-02 charge 7012 Spa Service Charge SPA 31.69 reservation #1589 — 2704 — opera:ft:17338865 JAIN-BHALODIA
207938 2026-05-02 charge 7001 Spa Body Treatment SPA 235.00 reservation #1589 — 2704 — opera:ft:17338864 JAIN-BHALODIA
207937 2026-05-02 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 13380 — opera:ft:17338863
207936 2026-05-02 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 13380 — opera:ft:17338862
207935 2026-05-02 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 13380 — opera:ft:17338861
207934 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #4798 — 13023 — opera:ft:17338860
207933 2026-05-02 charge 1900 Seed Service Charge RST 3.42 reservation #4798 — 13023 — opera:ft:17338859
207932 2026-05-02 credit 2073 Seed Lunch Food Discount DSC -3.80 reservation #4798 — 13023 — opera:ft:17338858
207931 2026-05-02 charge 2116 Seed Lunch Sales Tax — -0.35 reservation #4798 — 13023 — opera:ft:17338857
207930 2026-05-02 charge 2103 Seed Lunch LUN 19.00 reservation #4798 — 13023 — opera:ft:17338856
207929 2026-05-02 charge 2018 Alcohol Sales Tax — 3.16 reservation #3181 — 6282 — opera:ft:17338855
207928 2026-05-02 charge 2118 Pool Bar Sale Tax — 1.86 reservation #3181 — 6282 — opera:ft:17338854
207927 2026-05-02 charge 2114 Pool Bar Service Charge ALC 10.80 reservation #3181 — 6282 — opera:ft:17338853
207926 2026-05-02 charge 2108 Pool Bar Liquor ALC 34.00 reservation #3181 — 6282 — opera:ft:17338852
207925 2026-05-02 charge 2105 Pool Bar Food ALC 20.00 reservation #3181 — 6282 — opera:ft:17338851
207924 2026-05-02 charge 7014 Spa Sales Tax — -10.13 reservation #3979 — 9566 — opera:ft:17338850 LOST INTERFACES
207923 2026-05-02 charge 7012 Spa Service Charge SPA -108.90 reservation #3979 — 9566 — opera:ft:17338849 LOST INTERFACES
207922 2026-05-02 charge 2118 Pool Bar Sale Tax — -9.67 reservation #2533 — 13522 — opera:ft:17338848
207921 2026-05-02 charge 2114 Pool Bar Service Charge ALC -20.80 reservation #2533 — 13522 — opera:ft:17338847
207920 2026-05-02 charge 2105 Pool Bar Food ALC -104.00 reservation #2533 — 13522 — opera:ft:17338846
207919 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #1589 — 2704 — opera:ft:17338845 JAIN-BHALODIA
207918 2026-05-02 charge 7012 Spa Service Charge SPA 51.70 reservation #1589 — 2704 — opera:ft:17338844 JAIN-BHALODIA
207917 2026-05-02 charge 7001 Spa Body Treatment SPA 235.00 reservation #1589 — 2704 — opera:ft:17338843 JAIN-BHALODIA
207916 2026-05-02 payment 9026 F&B American Express CARD -45.91 houseAccount #20 — 13391 — opera:ft:17338842
207915 2026-05-02 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #20 — 13391 — opera:ft:17338841
207914 2026-05-02 charge 2103 Seed Lunch LUN 42.00 houseAccount #20 — 13391 — opera:ft:17338840
207913 2026-05-02 charge 7014 Spa Sales Tax — 5.01 reservation #1554 — 2661 — opera:ft:17338839 PATEL
207912 2026-05-02 charge 7012 Spa Service Charge SPA 44.61 reservation #1554 — 2661 — opera:ft:17338838 PATEL
Sum (balance): 1,646.53