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Ledger transactions (folio_transactions)

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447462 rows (page 2283/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
199888 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 13038 — opera:ft:17329237
199887 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 13038 — opera:ft:17329236
199886 2026-04-30 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13038 — opera:ft:17329235
199885 2026-04-30 charge 7124 Fitness Boutique - Apparel CLS 134.00 houseAccount #13 — 13057 — opera:ft:17329234
199884 2026-04-30 charge 8026 Retail sales tax — 12.46 houseAccount #13 — 13057 — opera:ft:17329233
199883 2026-04-30 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3480 — 7701 — opera:ft:17329229
199882 2026-04-30 charge 2211 Seed Breakfast BRK 31.00 reservation #3480 — 7701 — opera:ft:17329228
199881 2026-04-30 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #97 — 589 — opera:ft:17329227
199880 2026-04-30 charge 1900 Seed Service Charge RST 2.88 reservation #97 — 589 — opera:ft:17329226
199879 2026-04-30 charge 2211 Seed Breakfast BRK 16.00 reservation #97 — 589 — opera:ft:17329225
199878 2026-04-30 payment 9008 Visa CARD -1,549.25 reservation #2691 — 4569 — opera:ft:17329224
199877 2026-04-30 charge 7124 Fitness Boutique - Apparel CLS 90.00 houseAccount #13 — 13057 — opera:ft:17329223
199876 2026-04-30 charge 8026 Retail sales tax — 8.37 houseAccount #13 — 13057 — opera:ft:17329222
199875 2026-04-30 charge 4057 AV Concept Charge RST 2,315.38 reservationGroup #23 — 3546 — opera:ft:17329221
199874 2026-04-30 credit 1071 Resort Credit ALW 1,200.00 reservationGroup #23 — 3546 — opera:ft:17329220
199873 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.67 reservation #3432 — 7416 — opera:ft:17329219
199872 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3432 — 7416 — opera:ft:17329218
199871 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC -4.80 reservation #3432 — 7416 — opera:ft:17329217
199870 2026-04-30 charge 2211 Seed Breakfast BRK 12.00 reservation #3432 — 7416 — opera:ft:17329216
199869 2026-04-30 payment 9026 F&B American Express CARD -22.30 houseAccount #20 — 13050 — opera:ft:17329215
199868 2026-04-30 charge 2217 Seed Breakfast Sales tax — 1.90 houseAccount #20 — 13050 — opera:ft:17329214
199867 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC -13.60 houseAccount #20 — 13050 — opera:ft:17329213
199866 2026-04-30 charge 2211 Seed Breakfast BRK 34.00 houseAccount #20 — 13050 — opera:ft:17329212
199865 2026-04-30 payment 9028 F&B Visa CARD -1.97 houseAccount #19 — 13038 — opera:ft:17329211
199864 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.17 houseAccount #19 — 13038 — opera:ft:17329210
199863 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC -1.20 houseAccount #19 — 13038 — opera:ft:17329209
199862 2026-04-30 charge 2211 Seed Breakfast BRK 3.00 houseAccount #19 — 13038 — opera:ft:17329208
199861 2026-04-30 payment 9028 F&B Visa CARD -41.56 houseAccount #19 — 13038 — opera:ft:17329207
199860 2026-04-30 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 13038 — opera:ft:17329206
199859 2026-04-30 charge 2217 Seed Breakfast Sales tax — 2.99 houseAccount #19 — 13038 — opera:ft:17329205
199858 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 13038 — opera:ft:17329204
199857 2026-04-30 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 13038 — opera:ft:17329203
199856 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC -21.40 houseAccount #19 — 13038 — opera:ft:17329202
199855 2026-04-30 charge 2104 Food Retail RST 5.00 houseAccount #19 — 13038 — opera:ft:17329201
199854 2026-04-30 charge 2211 Seed Breakfast BRK 53.50 houseAccount #19 — 13038 — opera:ft:17329200
199853 2026-04-30 charge 7108 Bath and Body SPA 185.00 houseAccount #13 — 13057 — opera:ft:17329199
199852 2026-04-30 charge 8026 Retail sales tax — 17.20 houseAccount #13 — 13057 — opera:ft:17329198
199851 2026-04-30 charge 3517 IRD Breakfast Sales Tax — 5.30 reservation #19 — 294 — opera:ft:17329194
199850 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #19 — 294 — opera:ft:17329193
199849 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #19 — 294 — opera:ft:17329192
199848 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #19 — 294 — opera:ft:17329191
199847 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #19 — 294 — opera:ft:17329190
199846 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #19 — 294 — opera:ft:17329189
199845 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #19 — 294 — opera:ft:17329188
199844 2026-04-30 charge 2001 In Room Dining Breakfast BRK 52.00 reservation #19 — 294 — opera:ft:17329187
199843 2026-04-30 payment 9008 Visa CARD -2,066.37 reservation #4772 — 12938 — opera:ft:17329186
199842 2026-04-30 charge 7105 Novelty Gift SPA 12.00 houseAccount #13 — 13057 — opera:ft:17329185
199841 2026-04-30 charge 7107 Books SPA 23.00 houseAccount #13 — 13057 — opera:ft:17329184
199840 2026-04-30 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 13057 — opera:ft:17329183
199839 2026-04-30 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #24 — 13061 — opera:ft:17329178
199838 2026-04-30 charge 1900 Seed Service Charge RST 4.50 houseAccount #24 — 13061 — opera:ft:17329177
199837 2026-04-30 charge 2211 Seed Breakfast BRK 25.00 houseAccount #24 — 13061 — opera:ft:17329176
199836 2026-04-30 charge 7105 Novelty Gift SPA 15.00 reservation #4603 — 12055 — opera:ft:17329175 GARDNER
199835 2026-04-30 charge 8026 Retail sales tax — 1.40 reservation #4603 — 12055 — opera:ft:17329174 GARDNER
199834 2026-04-30 charge 2217 Seed Breakfast Sales tax — 2.23 guest #6481 — 8038 — opera:ft:17329173
199833 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #6481 — 8038 — opera:ft:17329172
199832 2026-04-30 charge 2211 Seed Breakfast BRK 24.00 guest #6481 — 8038 — opera:ft:17329171
199831 2026-04-30 charge 2170 Signature Meal Plan Inclusio... — -58.56 reservation #453 — 1206 — opera:ft:17329170
199830 2026-04-30 charge 2170 Signature Meal Plan Inclusio... — -71.12 reservation #453 — 13033 — opera:ft:17329168 meal plan
199829 2026-04-30 charge 7105 Novelty Gift SPA 30.00 reservation #4603 — 12055 — opera:ft:17329166 GARDNER
199828 2026-04-30 charge 8026 Retail sales tax — 2.79 reservation #4603 — 12055 — opera:ft:17329165 GARDNER
199827 2026-04-30 payment 9008 Visa CARD -3,498.60 reservation #453 — 1206 — opera:ft:17329160
199826 2026-04-30 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 13038 — opera:ft:17329156
199825 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 13038 — opera:ft:17329155
199824 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 13038 — opera:ft:17329154
199823 2026-04-30 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 13038 — opera:ft:17329153
199822 2026-04-30 payment 9007 Master Card CARD -377.94 reservation #4662 — 12185 — opera:ft:17329152
199821 2026-04-30 charge 7014 Spa Sales Tax — 4.40 guest #6481 — 8038 — opera:ft:17329151 ROBINSON
199820 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 guest #6481 — 8038 — opera:ft:17329150 ROBINSON
199819 2026-04-30 charge 7002 Spa Massage SPA 215.00 guest #6481 — 8038 — opera:ft:17329149 ROBINSON
199818 2026-04-30 charge 7014 Spa Sales Tax — 4.40 guest #7499 — 10192 — opera:ft:17329148 HOLKO
199817 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 guest #7499 — 10192 — opera:ft:17329147 HOLKO
199816 2026-04-30 charge 7002 Spa Massage SPA 215.00 guest #7499 — 10192 — opera:ft:17329146 HOLKO
199815 2026-04-30 charge 7014 Spa Sales Tax — 5.12 guest #7499 — 10192 — opera:ft:17329145 HOLKO
199814 2026-04-30 charge 7012 Spa Service Charge SPA 55.00 guest #7499 — 10192 — opera:ft:17329144 HOLKO
199813 2026-04-30 charge 7002 Spa Massage SPA 250.00 guest #7499 — 10192 — opera:ft:17329143 HOLKO
199812 2026-04-30 payment 9008 Visa CARD -41.11 reservation #4123 — 10186 — opera:ft:17329141
199811 2026-04-30 payment 9007 Master Card CARD -400.86 reservation #3990 — 9629 — opera:ft:17329140
199810 2026-04-30 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #453 — 1206 — opera:ft:17329132
199809 2026-04-30 charge 1900 Seed Service Charge RST 8.28 reservation #453 — 1206 — opera:ft:17329131
199808 2026-04-30 charge 2211 Seed Breakfast BRK 46.00 reservation #453 — 1206 — opera:ft:17329130
199807 2026-04-30 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3678 — 8561 — opera:ft:17329129
199806 2026-04-30 charge 1900 Seed Service Charge RST 3.96 reservation #3678 — 8561 — opera:ft:17329128
199805 2026-04-30 charge 2211 Seed Breakfast BRK 22.00 reservation #3678 — 8561 — opera:ft:17329127
199804 2026-04-30 payment 9028 F&B Visa CARD -7.47 houseAccount #19 — 13038 — opera:ft:17329126
199803 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 13038 — opera:ft:17329125
199802 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13038 — opera:ft:17329124
199801 2026-04-30 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 13038 — opera:ft:17329123
199800 2026-04-30 payment 9008 Visa CARD -1,473.62 reservation #4296 — 10980 — opera:ft:17329118
199799 2026-04-30 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 13038 — opera:ft:17329117
199798 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 13038 — opera:ft:17329116
199797 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 13038 — opera:ft:17329115
199796 2026-04-30 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 13038 — opera:ft:17329114
199795 2026-04-30 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 13038 — opera:ft:17329113
199794 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 13038 — opera:ft:17329112
199793 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13038 — opera:ft:17329111
199792 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 13038 — opera:ft:17329110
199791 2026-04-30 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 13038 — opera:ft:17329109
199790 2026-04-30 payment 9028 F&B Visa CARD -65.74 houseAccount #19 — 13038 — opera:ft:17329108
199789 2026-04-30 charge 2217 Seed Breakfast Sales tax — 4.74 houseAccount #19 — 13038 — opera:ft:17329107
Sum (balance): -4,411.76