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Ledger transactions (folio_transactions)

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486262 rows (page 618/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397220 2026-07-19 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6269 — 19847 — opera:ft:17563447
397219 2026-07-19 charge 1900 Seed Service Charge RST 5.94 reservation #6269 — 19847 — opera:ft:17563446
397218 2026-07-19 charge 2103 Seed Lunch LUN 33.00 reservation #6269 — 19847 — opera:ft:17563445
397217 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #54 — 25493 — opera:ft:17563444
397216 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #54 — 25493 — opera:ft:17563443
397215 2026-07-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #54 — 25493 — opera:ft:17563442
397214 2026-07-19 payment 9026 F&B American Express CARD -37.79 houseAccount #19 — 25467 — opera:ft:17563441
397213 2026-07-19 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 25467 — opera:ft:17563440
397212 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 25467 — opera:ft:17563439
397211 2026-07-19 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 25467 — opera:ft:17563438
397210 2026-07-19 payment 9028 F&B Visa CARD -69.57 houseAccount #18 — 25466 — opera:ft:17563437
397209 2026-07-19 charge 2116 Seed Lunch Sales Tax — 5.07 houseAccount #18 — 25466 — opera:ft:17563436
397208 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #18 — 25466 — opera:ft:17563435
397207 2026-07-19 charge 2103 Seed Lunch LUN 54.50 houseAccount #18 — 25466 — opera:ft:17563434
397206 2026-07-19 charge 2116 Seed Lunch Sales Tax — 2.70 guest #13261 — 25081 — opera:ft:17563433
397205 2026-07-19 charge 2104 Food Retail RST 5.00 guest #13261 — 25081 — opera:ft:17563432
397204 2026-07-19 charge 2103 Seed Lunch LUN 24.00 guest #13261 — 25081 — opera:ft:17563431
397203 2026-07-19 charge 2058 Food Retail Sales Tax — 1.40 reservation #6100 — 19228 — opera:ft:17563430
397202 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6100 — 19228 — opera:ft:17563429
397201 2026-07-19 charge 1900 Seed Service Charge RST 2.70 reservation #6100 — 19228 — opera:ft:17563428
397200 2026-07-19 charge 2104 Food Retail RST 15.00 reservation #6100 — 19228 — opera:ft:17563427
397199 2026-07-19 charge 2211 Seed Breakfast BRK 15.00 reservation #6100 — 19228 — opera:ft:17563426
397198 2026-07-19 payment 9028 F&B Visa CARD -26.78 houseAccount #18 — 25466 — opera:ft:17563425
397197 2026-07-19 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 25466 — opera:ft:17563424
397196 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #18 — 25466 — opera:ft:17563423
397195 2026-07-19 charge 2104 Food Retail RST 10.00 houseAccount #18 — 25466 — opera:ft:17563422
397194 2026-07-19 charge 2211 Seed Breakfast BRK 14.50 houseAccount #18 — 25466 — opera:ft:17563421
397193 2026-07-19 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #6608 — 21063 — opera:ft:17563420
397192 2026-07-19 charge 1900 Seed Service Charge RST 7.56 reservation #6608 — 21063 — opera:ft:17563419
397191 2026-07-19 charge 2211 Seed Breakfast BRK 42.00 reservation #6608 — 21063 — opera:ft:17563418
397190 2026-07-19 charge 7014 Spa Sales Tax — 1.32 reservation #6133 — 25658 — opera:ft:17563417 WHITE
397189 2026-07-19 charge 7012 Spa Service Charge SPA 14.21 reservation #6133 — 25658 — opera:ft:17563416 WHITE
397188 2026-07-19 charge 7002 Spa Massage SPA 64.57 reservation #6133 — 25658 — opera:ft:17563415 WHITE
397187 2026-07-19 charge 7014 Spa Sales Tax — 3.28 houseAccount #49 — 19161 — opera:ft:17563414 SPA AFTER DARK
397186 2026-07-19 charge 7012 Spa Service Charge SPA 35.29 houseAccount #49 — 19161 — opera:ft:17563413 SPA AFTER DARK
397185 2026-07-19 charge 7002 Spa Massage SPA 160.43 houseAccount #49 — 19161 — opera:ft:17563412 SPA AFTER DARK
397184 2026-07-19 charge 7014 Spa Sales Tax — 1.32 reservation #6133 — 25658 — opera:ft:17563411 WHITE
397183 2026-07-19 charge 7012 Spa Service Charge SPA 14.21 reservation #6133 — 25658 — opera:ft:17563410 WHITE
397182 2026-07-19 charge 7002 Spa Massage SPA 64.57 reservation #6133 — 25658 — opera:ft:17563409 WHITE
397181 2026-07-19 charge 7014 Spa Sales Tax — 3.28 houseAccount #49 — 19161 — opera:ft:17563408 SPA AFTER DARK
397180 2026-07-19 charge 7012 Spa Service Charge SPA 35.29 houseAccount #49 — 19161 — opera:ft:17563407 SPA AFTER DARK
397179 2026-07-19 charge 7002 Spa Massage SPA 160.43 houseAccount #49 — 19161 — opera:ft:17563406 SPA AFTER DARK
397178 2026-07-19 payment 9028 F&B Visa CARD -6.47 houseAccount #18 — 25466 — opera:ft:17563405
397177 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 25466 — opera:ft:17563404
397176 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25466 — opera:ft:17563403
397175 2026-07-19 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 25466 — opera:ft:17563402
397174 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #7168 — 23361 — opera:ft:17563401
397173 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 0.50 reservation #7168 — 23361 — opera:ft:17563400
397172 2026-07-19 charge 2211 Seed Breakfast BRK 5.00 reservation #7168 — 23361 — opera:ft:17563399
397171 2026-07-19 payment 9027 F&B Mastercard CARD -16.12 houseAccount #22 — 25461 — opera:ft:17563398
397170 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #22 — 25461 — opera:ft:17563397
397169 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 25461 — opera:ft:17563396
397168 2026-07-19 charge 2103 Seed Lunch LUN 12.00 houseAccount #22 — 25461 — opera:ft:17563395
397167 2026-07-19 payment 9028 F&B Visa CARD -8.00 houseAccount #18 — 25466 — opera:ft:17563394
397166 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 25466 — opera:ft:17563393
397165 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 0.90 houseAccount #18 — 25466 — opera:ft:17563392
397164 2026-07-19 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 25466 — opera:ft:17563391
397163 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -52.01 reservation #7439 — 24468 — opera:ft:17563390
397162 2026-07-19 payment 9007 Master Card CARD -3,292.43 reservation #7439 — 24468 — opera:ft:17563388
397161 2026-07-19 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #7188 — 23439 — opera:ft:17563387 DESARNO
397160 2026-07-19 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #7188 — 23439 — opera:ft:17563386 DESARNO
397159 2026-07-19 charge 8026 Retail sales tax — 9.67 reservation #7188 — 23439 — opera:ft:17563385 DESARNO
397158 2026-07-19 credit 1071 Resort Credit ALW -533.40 reservation #7363 — 25156 — opera:ft:17563382 Gst was under the impression their last...
397157 2026-07-19 charge 2058 Food Retail Sales Tax — 0.56 reservation #4374 — 11189 — opera:ft:17563381
397156 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4374 — 11189 — opera:ft:17563380
397155 2026-07-19 charge 2104 Food Retail RST 6.00 reservation #4374 — 11189 — opera:ft:17563379
397154 2026-07-19 charge 2103 Seed Lunch LUN 9.00 reservation #4374 — 11189 — opera:ft:17563378
397153 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #7425 — 24398 — opera:ft:17563377
397152 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #7425 — 24398 — opera:ft:17563376
397151 2026-07-19 charge 2211 Seed Breakfast BRK 16.00 reservation #7425 — 24398 — opera:ft:17563375
397150 2026-07-19 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #6899 — 21606 — opera:ft:17563374
397149 2026-07-19 charge 1900 Seed Service Charge RST 7.02 reservation #6899 — 21606 — opera:ft:17563373
397148 2026-07-19 charge 2211 Seed Breakfast BRK 39.00 reservation #6899 — 21606 — opera:ft:17563372
397147 2026-07-19 payment 9028 F&B Visa CARD -65.02 houseAccount #18 — 25466 — opera:ft:17563371
397146 2026-07-19 charge 2217 Seed Breakfast Sales tax — 5.02 houseAccount #18 — 25466 — opera:ft:17563370
397145 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #18 — 25466 — opera:ft:17563369
397144 2026-07-19 charge 2211 Seed Breakfast BRK 54.00 houseAccount #18 — 25466 — opera:ft:17563368
397143 2026-07-19 payment 9028 F&B Visa CARD -55.46 houseAccount #18 — 25466 — opera:ft:17563367
397142 2026-07-19 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #18 — 25466 — opera:ft:17563366
397141 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 25466 — opera:ft:17563365
397140 2026-07-19 charge 2211 Seed Breakfast BRK 48.00 houseAccount #18 — 25466 — opera:ft:17563364
397139 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #6358 — 20183 — opera:ft:17563363
397138 2026-07-19 charge 1900 Seed Service Charge RST 5.04 reservation #6358 — 20183 — opera:ft:17563362
397137 2026-07-19 charge 2211 Seed Breakfast BRK 28.00 reservation #6358 — 20183 — opera:ft:17563361
397136 2026-07-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25484 — opera:ft:17563360
397135 2026-07-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25484 — opera:ft:17563359
397134 2026-07-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25484 — opera:ft:17563358
397133 2026-07-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25484 — opera:ft:17563357
397132 2026-07-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25484 — opera:ft:17563356
397131 2026-07-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25484 — opera:ft:17563355
397130 2026-07-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25484 — opera:ft:17563354
397129 2026-07-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25484 — opera:ft:17563353
397128 2026-07-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25484 — opera:ft:17563352
397127 2026-07-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25484 — opera:ft:17563351
397126 2026-07-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25484 — opera:ft:17563350
397125 2026-07-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25484 — opera:ft:17563349
397124 2026-07-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25484 — opera:ft:17563348
397123 2026-07-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25484 — opera:ft:17563347
397122 2026-07-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25484 — opera:ft:17563346
397121 2026-07-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25484 — opera:ft:17563345
Sum (balance): -2,907.58