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Ledger transactions (folio_transactions)

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447467 rows (page 3386/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
93144 2026-03-27 charge 1028 Cancellation/Forfeited Depos... MSC 60.08 reservation #327 — 7583 — opera:ft:17179931 overage
93143 2026-03-27 payment 9026 F&B American Express CARD -32.51 houseAccount #20 — 8208 — opera:ft:17179930
93142 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #20 — 8208 — opera:ft:17179929
93141 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 8208 — opera:ft:17179928
93140 2026-03-27 charge 2103 Seed Lunch LUN 27.00 houseAccount #20 — 8208 — opera:ft:17179927
93139 2026-03-27 charge 2217 Seed Breakfast Sales tax — 3.95 reservation #1998 — 3309 — opera:ft:17179926
93138 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1998 — 3309 — opera:ft:17179925
93137 2026-03-27 charge 2211 Seed Breakfast BRK 42.50 reservation #1998 — 3309 — opera:ft:17179924
93136 2026-03-27 payment 9028 F&B Visa CARD -51.55 houseAccount #19 — 8207 — opera:ft:17179923
93135 2026-03-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 8207 — opera:ft:17179922
93134 2026-03-27 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 8207 — opera:ft:17179921
93133 2026-03-27 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #19 — 8207 — opera:ft:17179920
93132 2026-03-27 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 8207 — opera:ft:17179919
93131 2026-03-27 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 8207 — opera:ft:17179918
93130 2026-03-27 charge 3100 Spa Food RST 19.00 houseAccount #19 — 8207 — opera:ft:17179917
93129 2026-03-27 charge 2116 Seed Lunch Sales Tax — 3.12 reservation #2640 — 4427 — opera:ft:17179914
93128 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2640 — 4427 — opera:ft:17179913
93127 2026-03-27 charge 2103 Seed Lunch LUN 33.50 reservation #2640 — 4427 — opera:ft:17179912
93126 2026-03-27 charge 2058 Food Retail Sales Tax — 0.28 reservation #3479 — 9852 — opera:ft:17179911
93125 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3479 — 9852 — opera:ft:17179910
93124 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3479 — 9852 — opera:ft:17179909
93123 2026-03-27 charge 2104 Food Retail RST 3.00 reservation #3479 — 9852 — opera:ft:17179908
93122 2026-03-27 charge 2211 Seed Breakfast BRK 6.00 reservation #3479 — 9852 — opera:ft:17179907
93121 2026-03-27 payment 9026 F&B American Express CARD -29.05 houseAccount #20 — 8208 — opera:ft:17179906
93120 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #20 — 8208 — opera:ft:17179905
93119 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 8208 — opera:ft:17179904
93118 2026-03-27 charge 2103 Seed Lunch LUN 22.00 houseAccount #20 — 8208 — opera:ft:17179903
93117 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #2847 — 5214 — opera:ft:17179902
93116 2026-03-27 charge 1900 Seed Service Charge RST 1.98 reservation #2847 — 5214 — opera:ft:17179901
93115 2026-03-27 charge 2103 Seed Lunch LUN 11.00 reservation #2847 — 5214 — opera:ft:17179900
93114 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #39 — 360 — opera:ft:17179899
93113 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #39 — 360 — opera:ft:17179898
93112 2026-03-27 charge 2211 Seed Breakfast BRK 30.00 reservation #39 — 360 — opera:ft:17179897
93111 2026-03-27 charge 3105 Spa F&B Tax — 7.81 reservation #1596 — 2724 — opera:ft:17179896
93110 2026-03-27 charge 2136 Spa Pool Service Charge RST 16.80 reservation #1596 — 2724 — opera:ft:17179895
93109 2026-03-27 charge 3100 Spa Food RST 84.00 reservation #1596 — 2724 — opera:ft:17179894
93108 2026-03-27 payment 9027 F&B Mastercard CARD -82.41 houseAccount #23 — 8203 — opera:ft:17179893
93107 2026-03-27 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #23 — 8203 — opera:ft:17179892
93106 2026-03-27 charge 3105 Spa F&B Tax — 1.86 houseAccount #23 — 8203 — opera:ft:17179891
93105 2026-03-27 charge 2136 Spa Pool Service Charge RST 11.20 houseAccount #23 — 8203 — opera:ft:17179890
93104 2026-03-27 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #23 — 8203 — opera:ft:17179889
93103 2026-03-27 charge 3103 Spa Liquor ALC 36.00 houseAccount #23 — 8203 — opera:ft:17179888
93102 2026-03-27 charge 3100 Spa Food RST 20.00 houseAccount #23 — 8203 — opera:ft:17179887
93101 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1536 — 2643 — opera:ft:17179886
93100 2026-03-27 charge 2211 Seed Breakfast BRK 5.00 reservation #1536 — 2643 — opera:ft:17179885
93099 2026-03-27 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 8207 — opera:ft:17179884
93098 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 8207 — opera:ft:17179883
93097 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8207 — opera:ft:17179882
93096 2026-03-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 8207 — opera:ft:17179881
93095 2026-03-27 charge 2058 Food Retail Sales Tax — 0.47 reservation #2029 — 3345 — opera:ft:17179880
93094 2026-03-27 charge 2217 Seed Breakfast Sales tax — 4.98 reservation #2029 — 3345 — opera:ft:17179879
93093 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 5.42 reservation #2029 — 3345 — opera:ft:17179878
93092 2026-03-27 charge 2104 Food Retail RST 5.00 reservation #2029 — 3345 — opera:ft:17179877
93091 2026-03-27 charge 2211 Seed Breakfast BRK 53.50 reservation #2029 — 3345 — opera:ft:17179876
93090 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.74 reservation #882 — 1769 — opera:ft:17179875
93089 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #882 — 1769 — opera:ft:17179874
93088 2026-03-27 credit 2073 Seed Lunch Food Discount DSC -11.80 reservation #882 — 1769 — opera:ft:17179873
93087 2026-03-27 charge 2116 Seed Lunch Sales Tax — -1.10 reservation #882 — 1769 — opera:ft:17179872
93086 2026-03-27 charge 2103 Seed Lunch LUN 29.50 reservation #882 — 1769 — opera:ft:17179871
93085 2026-03-27 charge 2116 Seed Lunch Sales Tax — 4.56 guest #4559 — 3933 — opera:ft:17179870
93084 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #4559 — 3933 — opera:ft:17179869
93083 2026-03-27 charge 2103 Seed Lunch LUN 49.00 guest #4559 — 3933 — opera:ft:17179868
93082 2026-03-27 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #3093 — 6116 — opera:ft:17179867
93081 2026-03-27 charge 1900 Seed Service Charge RST 5.94 reservation #3093 — 6116 — opera:ft:17179866
93080 2026-03-27 charge 2103 Seed Lunch LUN 33.00 reservation #3093 — 6116 — opera:ft:17179865
93079 2026-03-27 charge 7013 Spa Gratuity NRV 10.00 houseAccount #13 — 8191 — opera:ft:17179864
93078 2026-03-27 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 8191 — opera:ft:17179863
93077 2026-03-27 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 8207 — opera:ft:17179862
93076 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 8207 — opera:ft:17179861
93075 2026-03-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8207 — opera:ft:17179860
93074 2026-03-27 charge 2116 Seed Lunch Sales Tax — 6.51 reservation #191 — 747 — opera:ft:17179859
93073 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #191 — 747 — opera:ft:17179858
93072 2026-03-27 charge 2103 Seed Lunch LUN 70.00 reservation #191 — 747 — opera:ft:17179857
93071 2026-03-27 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 8207 — opera:ft:17179856
93070 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 8207 — opera:ft:17179855
93069 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8207 — opera:ft:17179854
93068 2026-03-27 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 8207 — opera:ft:17179853
93067 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1195 — 2229 — opera:ft:17179852
93066 2026-03-27 charge 1900 Seed Service Charge RST 0.90 reservation #1195 — 2229 — opera:ft:17179851
93065 2026-03-27 charge 2211 Seed Breakfast BRK 5.00 reservation #1195 — 2229 — opera:ft:17179850
93064 2026-03-27 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 8208 — opera:ft:17179849
93063 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 8208 — opera:ft:17179848
93062 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 8208 — opera:ft:17179847
93061 2026-03-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 8208 — opera:ft:17179846
93060 2026-03-27 charge 3105 Spa F&B Tax — 3.26 reservation #1273 — 2343 — opera:ft:17179843
93059 2026-03-27 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1273 — 2343 — opera:ft:17179842
93058 2026-03-27 charge 3104 Spa F&B Gratuity NRV 9.00 reservation #1273 — 2343 — opera:ft:17179841
93057 2026-03-27 charge 3100 Spa Food RST 35.00 reservation #1273 — 2343 — opera:ft:17179840
93056 2026-03-27 charge 2116 Seed Lunch Sales Tax — 6.05 reservation #327 — 1075 — opera:ft:17179839
93055 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 15.00 reservation #327 — 1075 — opera:ft:17179838
93054 2026-03-27 charge 2103 Seed Lunch LUN 65.00 reservation #327 — 1075 — opera:ft:17179837
93053 2026-03-27 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 8207 — opera:ft:17179836
93052 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 8207 — opera:ft:17179835
93051 2026-03-27 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 8207 — opera:ft:17179834
93050 2026-03-27 payment 9028 F&B Visa CARD -26.64 houseAccount #19 — 8207 — opera:ft:17179833
93049 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.84 houseAccount #19 — 8207 — opera:ft:17179832
93048 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 8207 — opera:ft:17179831
93047 2026-03-27 credit 2073 Seed Lunch Food Discount DSC -13.20 houseAccount #19 — 8207 — opera:ft:17179830
93046 2026-03-27 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 8207 — opera:ft:17179829
93045 2026-03-27 payment 9028 F&B Visa CARD -29.33 houseAccount #19 — 8207 — opera:ft:17179828
Sum (balance): 946.00