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Ledger transactions (folio_transactions)

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447462 rows (page 2305/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
197789 2026-04-29 charge 2103 Seed Lunch LUN 25.00 houseAccount #19 — 12880 — opera:ft:17326876
197788 2026-04-29 payment 9028 F&B Visa CARD -15.74 houseAccount #19 — 12880 — opera:ft:17326875
197787 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #19 — 12880 — opera:ft:17326874
197786 2026-04-29 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #19 — 12880 — opera:ft:17326873
197785 2026-04-29 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 12880 — opera:ft:17326872
197784 2026-04-29 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 12893 — opera:ft:17326871
197783 2026-04-29 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 12893 — opera:ft:17326870
197782 2026-04-29 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 12893 — opera:ft:17326869
197781 2026-04-29 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 12880 — opera:ft:17326868
197780 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 12880 — opera:ft:17326867
197779 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12880 — opera:ft:17326866
197778 2026-04-29 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 12880 — opera:ft:17326865
197777 2026-04-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12880 — opera:ft:17326864
197776 2026-04-29 payment 9028 F&B Visa CARD -4.59 houseAccount #19 — 12880 — opera:ft:17326863
197775 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.39 houseAccount #19 — 12880 — opera:ft:17326862
197774 2026-04-29 credit 2073 Seed Lunch Food Discount DSC -2.80 houseAccount #19 — 12880 — opera:ft:17326861
197773 2026-04-29 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 12880 — opera:ft:17326860
197772 2026-04-29 charge 7014 Spa Sales Tax — 10.54 houseAccount #13 — 12894 — opera:ft:17326859
197771 2026-04-29 charge 7012 Spa Service Charge SPA 113.30 houseAccount #13 — 12894 — opera:ft:17326858
197770 2026-04-29 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 12894 — opera:ft:17326857
197769 2026-04-29 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 12894 — opera:ft:17326856
197768 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4267 — 10822 — opera:ft:17326855
197767 2026-04-29 charge 2103 Seed Lunch LUN 15.00 reservation #4267 — 10822 — opera:ft:17326854
197766 2026-04-29 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #3678 — 8561 — opera:ft:17326853
197765 2026-04-29 charge 1900 Seed Service Charge RST 4.68 reservation #3678 — 8561 — opera:ft:17326852
197764 2026-04-29 charge 2103 Seed Lunch LUN 26.00 reservation #3678 — 8561 — opera:ft:17326851
197763 2026-04-29 payment 9008 Visa CARD -694.22 reservation #2888 — 12660 — opera:ft:17326850
197762 2026-04-29 charge 7105 Novelty Gift SPA 68.00 reservation #4603 — 12055 — opera:ft:17326849 GARDNER
197761 2026-04-29 charge 7107 Books SPA 27.00 reservation #4603 — 12055 — opera:ft:17326848 GARDNER
197760 2026-04-29 charge 7102 Apparel SPA 89.00 reservation #4603 — 12055 — opera:ft:17326847 GARDNER
197759 2026-04-29 charge 8026 Retail sales tax — 17.11 reservation #4603 — 12055 — opera:ft:17326846 GARDNER
197758 2026-04-29 charge 2170 Signature Meal Plan Inclusio... — -26.73 reservation #4596 — 11991 — opera:ft:17326845
197757 2026-04-29 payment 9010 Discover CARD -373.00 reservation #4596 — 11991 — opera:ft:17326842
197756 2026-04-29 payment 9008 Visa CARD -829.38 reservation #4489 — 11644 — opera:ft:17326841
197755 2026-04-29 payment 9006 American Express CARD -2,447.55 reservation #3467 — 7601 — opera:ft:17326840
197754 2026-04-29 charge 7130 Fitness Boutique - Jewelry CLS 53.00 houseAccount #13 — 12894 — opera:ft:17326839
197753 2026-04-29 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 12894 — opera:ft:17326838
197752 2026-04-29 charge 8026 Retail sales tax — 10.88 houseAccount #13 — 12894 — opera:ft:17326837
197751 2026-04-29 charge 7013 Spa Gratuity NRV 50.00 houseAccount #12 — 12893 — opera:ft:17326836
197750 2026-04-29 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 12894 — opera:ft:17326835
197749 2026-04-29 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 12880 — opera:ft:17326834
197748 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12880 — opera:ft:17326833
197747 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 12880 — opera:ft:17326832
197746 2026-04-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12880 — opera:ft:17326831
197745 2026-04-29 payment 9026 F&B American Express CARD -124.93 houseAccount #20 — 12887 — opera:ft:17326830
197744 2026-04-29 charge 2116 Seed Lunch Sales Tax — 8.93 houseAccount #20 — 12887 — opera:ft:17326829
197743 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 20.00 houseAccount #20 — 12887 — opera:ft:17326828
197742 2026-04-29 charge 2103 Seed Lunch LUN 96.00 houseAccount #20 — 12887 — opera:ft:17326827
197741 2026-04-29 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #4750 — 12805 — opera:ft:17326826
197740 2026-04-29 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #1193 — 2226 — opera:ft:17326824
197739 2026-04-29 payment 9008 Visa CARD -446.79 reservation #1437 — 2526 — opera:ft:17326823
197738 2026-04-29 payment 9028 F&B Visa CARD -15.85 houseAccount #19 — 12880 — opera:ft:17326820
197737 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #19 — 12880 — opera:ft:17326819
197736 2026-04-29 charge 2104 Food Retail RST 8.00 houseAccount #19 — 12880 — opera:ft:17326818
197735 2026-04-29 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 12880 — opera:ft:17326817
197734 2026-04-29 charge 2018 Alcohol Sales Tax — 3.53 reservation #4387 — 11259 — opera:ft:17326816
197733 2026-04-29 charge 2138 Terras Bar Sales Tax — 3.07 reservation #4387 — 11259 — opera:ft:17326815
197732 2026-04-29 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4387 — 11259 — opera:ft:17326814
197731 2026-04-29 charge 2129 Terras Bar Liquor ALC 38.00 reservation #4387 — 11259 — opera:ft:17326813
197730 2026-04-29 charge 2125 Terras Bar ALC 33.00 reservation #4387 — 11259 — opera:ft:17326812
197729 2026-04-29 charge 2018 Alcohol Sales Tax — 2.98 reservation #4750 — 12805 — opera:ft:17326811
197728 2026-04-29 charge 2129 Terras Bar Liquor ALC 32.00 reservation #4750 — 12805 — opera:ft:17326810
197727 2026-04-29 payment 9028 F&B Visa CARD -80.86 houseAccount #19 — 12880 — opera:ft:17326809
197726 2026-04-29 charge 2140 Terras Lunch Sales Tax — 5.86 houseAccount #19 — 12880 — opera:ft:17326808
197725 2026-04-29 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 12880 — opera:ft:17326807
197724 2026-04-29 charge 2083 Terras Lunch LUN 63.00 houseAccount #19 — 12880 — opera:ft:17326806
197723 2026-04-29 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #2961 — 5552 — opera:ft:17326805 amy
197722 2026-04-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12899 — opera:ft:17326804
197721 2026-04-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12899 — opera:ft:17326803
197720 2026-04-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12899 — opera:ft:17326802
197719 2026-04-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12899 — opera:ft:17326801
197718 2026-04-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12899 — opera:ft:17326800
197717 2026-04-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12899 — opera:ft:17326799
197716 2026-04-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12899 — opera:ft:17326798
197715 2026-04-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12899 — opera:ft:17326797
197714 2026-04-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12899 — opera:ft:17326796
197713 2026-04-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12899 — opera:ft:17326795
197712 2026-04-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12899 — opera:ft:17326794
197711 2026-04-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12899 — opera:ft:17326793
197710 2026-04-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12899 — opera:ft:17326792
197709 2026-04-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12899 — opera:ft:17326791
197708 2026-04-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12899 — opera:ft:17326790
197707 2026-04-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12899 — opera:ft:17326789
197706 2026-04-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12899 — opera:ft:17326788
197705 2026-04-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12899 — opera:ft:17326787
197704 2026-04-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12899 — opera:ft:17326786
197703 2026-04-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12899 — opera:ft:17326785
197702 2026-04-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12899 — opera:ft:17326784
197701 2026-04-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12899 — opera:ft:17326783
197700 2026-04-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12899 — opera:ft:17326782
197699 2026-04-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12899 — opera:ft:17326781
197698 2026-04-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12899 — opera:ft:17326780
197697 2026-04-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12899 — opera:ft:17326779
197696 2026-04-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12899 — opera:ft:17326778
197695 2026-04-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12899 — opera:ft:17326777
197694 2026-04-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12899 — opera:ft:17326776
197693 2026-04-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12899 — opera:ft:17326775
197692 2026-04-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12899 — opera:ft:17326774
197691 2026-04-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12899 — opera:ft:17326773
197690 2026-04-29 charge 7800 Programs Sales Tax — 1.28 reservation #2961 — 5552 — opera:ft:17326772
Sum (balance): -2,642.76