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Ledger transactions (folio_transactions)

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486262 rows (page 624/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
396608 2026-07-19 charge 2058 Food Retail Sales Tax — 3.26 reservation #7013 — 22000 — opera:ft:17562719
396607 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #7013 — 22000 — opera:ft:17562718
396606 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7013 — 22000 — opera:ft:17562717
396605 2026-07-19 charge 2225 Seed Retail - Novelty RST 35.00 reservation #7013 — 22000 — opera:ft:17562716
396604 2026-07-19 charge 2211 Seed Breakfast BRK 15.00 reservation #7013 — 22000 — opera:ft:17562715
396603 2026-07-19 payment 9028 F&B Visa CARD -0.49 houseAccount #18 — 25466 — opera:ft:17562705
396602 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.04 houseAccount #18 — 25466 — opera:ft:17562704
396601 2026-07-19 credit 2215 Seed Breakfast Food Discount DSC -0.30 houseAccount #18 — 25466 — opera:ft:17562703
396600 2026-07-19 charge 2211 Seed Breakfast BRK 0.75 houseAccount #18 — 25466 — opera:ft:17562702
396599 2026-07-19 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 25466 — opera:ft:17562701
396598 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 25466 — opera:ft:17562700
396597 2026-07-19 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 25466 — opera:ft:17562699
396596 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4155 — 10270 — opera:ft:17562698
396595 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4155 — 10270 — opera:ft:17562697
396594 2026-07-19 charge 2211 Seed Breakfast BRK 30.00 reservation #4155 — 10270 — opera:ft:17562696
396593 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #5991 — 18892 — opera:ft:17562695
396592 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5991 — 18892 — opera:ft:17562694
396591 2026-07-19 charge 2211 Seed Breakfast BRK 14.50 reservation #5991 — 18892 — opera:ft:17562693
396590 2026-07-19 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #6269 — 19847 — opera:ft:17562692
396589 2026-07-19 charge 1900 Seed Service Charge RST 6.84 reservation #6269 — 19847 — opera:ft:17562691
396588 2026-07-19 charge 2211 Seed Breakfast BRK 38.00 reservation #6269 — 19847 — opera:ft:17562690
396587 2026-07-19 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #6803 — 21427 — opera:ft:17562689
396586 2026-07-19 charge 2211 Seed Breakfast BRK 43.00 reservation #6803 — 21427 — opera:ft:17562688
396585 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6358 — 20183 — opera:ft:17562687
396584 2026-07-19 charge 1900 Seed Service Charge RST 3.96 reservation #6358 — 20183 — opera:ft:17562686
396583 2026-07-19 charge 2211 Seed Breakfast BRK 22.00 reservation #6358 — 20183 — opera:ft:17562685
396582 2026-07-19 payment 9028 F&B Visa CARD -53.27 houseAccount #18 — 25466 — opera:ft:17562684
396581 2026-07-19 charge 2217 Seed Breakfast Sales tax — 3.77 houseAccount #18 — 25466 — opera:ft:17562683
396580 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 9.00 houseAccount #18 — 25466 — opera:ft:17562682
396579 2026-07-19 charge 2211 Seed Breakfast BRK 40.50 houseAccount #18 — 25466 — opera:ft:17562681
396578 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #6333 — 20067 — opera:ft:17562680
396577 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6333 — 20067 — opera:ft:17562679
396576 2026-07-19 charge 2211 Seed Breakfast BRK 23.00 reservation #6333 — 20067 — opera:ft:17562678
396575 2026-07-19 payment 9026 F&B American Express CARD -10.00 houseAccount #19 — 25467 — opera:ft:17562677
396574 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 25467 — opera:ft:17562676
396573 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 1.26 houseAccount #19 — 25467 — opera:ft:17562675
396572 2026-07-19 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 25467 — opera:ft:17562674
396571 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #7363 — 24076 — opera:ft:17562673
396570 2026-07-19 charge 1900 Seed Service Charge RST 4.50 reservation #7363 — 24076 — opera:ft:17562672
396569 2026-07-19 charge 2211 Seed Breakfast BRK 25.00 reservation #7363 — 24076 — opera:ft:17562671
396568 2026-07-19 payment 9028 F&B Visa CARD -30.00 houseAccount #18 — 25466 — opera:ft:17562670
396567 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 25466 — opera:ft:17562669
396566 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.67 houseAccount #18 — 25466 — opera:ft:17562668
396565 2026-07-19 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 25466 — opera:ft:17562667
396564 2026-07-19 credit 1071 Resort Credit ALW -40.00 reservation #5921 — 18539 — opera:ft:17562666 GWG late cancellation cacao
396563 2026-07-19 payment 9026 F&B American Express CARD -25.05 houseAccount #19 — 25467 — opera:ft:17562665
396562 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 25467 — opera:ft:17562664
396561 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 25467 — opera:ft:17562663
396560 2026-07-19 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 25467 — opera:ft:17562662
396559 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #6538 — 20881 — opera:ft:17562657
396558 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6538 — 20881 — opera:ft:17562656
396557 2026-07-19 charge 2211 Seed Breakfast BRK 26.00 reservation #6538 — 20881 — opera:ft:17562655
396556 2026-07-19 payment 9008 Visa CARD -168.36 reservation #6020 — 18999 — opera:ft:17562654
396555 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2740 — 4800 — opera:ft:17562653
396554 2026-07-19 charge 2211 Seed Breakfast BRK 15.00 reservation #2740 — 4800 — opera:ft:17562652
396553 2026-07-19 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 25466 — opera:ft:17562651
396552 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 25466 — opera:ft:17562650
396551 2026-07-19 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 25466 — opera:ft:17562649
396550 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #7188 — 23439 — opera:ft:17562648
396549 2026-07-19 charge 1900 Seed Service Charge RST 5.58 reservation #7188 — 23439 — opera:ft:17562647
396548 2026-07-19 charge 2211 Seed Breakfast BRK 31.00 reservation #7188 — 23439 — opera:ft:17562646
396547 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1903 — 3180 — opera:ft:17562645
396546 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1903 — 3180 — opera:ft:17562644
396545 2026-07-19 charge 2211 Seed Breakfast BRK 6.00 reservation #1903 — 3180 — opera:ft:17562643
396544 2026-07-19 payment 9007 Master Card CARD -1,233.05 reservation #7168 — 23361 — opera:ft:17562641
396543 2026-07-19 payment 9028 F&B Visa CARD -33.33 houseAccount #18 — 25466 — opera:ft:17562640
396542 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 25466 — opera:ft:17562639
396541 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #18 — 25466 — opera:ft:17562638
396540 2026-07-19 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 25466 — opera:ft:17562637
396539 2026-07-19 payment 9026 F&B American Express CARD -31.42 houseAccount #19 — 25467 — opera:ft:17562636
396538 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 25467 — opera:ft:17562635
396537 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 25467 — opera:ft:17562634
396536 2026-07-19 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 25467 — opera:ft:17562633
396535 2026-07-19 payment 9026 F&B American Express CARD -30.42 houseAccount #19 — 25467 — opera:ft:17562632
396534 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 25467 — opera:ft:17562631
396533 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 25467 — opera:ft:17562630
396532 2026-07-19 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 25467 — opera:ft:17562629
396531 2026-07-19 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 25466 — opera:ft:17562628
396530 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 25466 — opera:ft:17562627
396529 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25466 — opera:ft:17562626
396528 2026-07-19 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 25466 — opera:ft:17562625
396527 2026-07-19 payment 9027 F&B Mastercard CARD -22.67 houseAccount #22 — 25461 — opera:ft:17562624
396526 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #22 — 25461 — opera:ft:17562623
396525 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 25461 — opera:ft:17562622
396524 2026-07-19 charge 2211 Seed Breakfast BRK 18.00 houseAccount #22 — 25461 — opera:ft:17562621
396523 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6238 — 19678 — opera:ft:17562619
396522 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6238 — 19678 — opera:ft:17562618
396521 2026-07-19 charge 2211 Seed Breakfast BRK 22.00 reservation #6238 — 19678 — opera:ft:17562617
396520 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #6033 — 19047 — opera:ft:17562616
396519 2026-07-19 charge 2211 Seed Breakfast BRK 14.50 reservation #6033 — 19047 — opera:ft:17562615
396518 2026-07-19 payment 9008 Visa CARD -1,647.43 reservation #7513 — 24668 — opera:ft:17562614
396517 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #7031 — 22038 — opera:ft:17562613
396516 2026-07-19 charge 1900 Seed Service Charge RST 2.88 reservation #7031 — 22038 — opera:ft:17562612
396515 2026-07-19 charge 2211 Seed Breakfast BRK 16.00 reservation #7031 — 22038 — opera:ft:17562611
396514 2026-07-19 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 25466 — opera:ft:17562610
396513 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 25466 — opera:ft:17562609
396512 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25466 — opera:ft:17562608
396511 2026-07-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 25466 — opera:ft:17562607
396510 2026-07-19 payment 9027 F&B Mastercard CARD -10.84 houseAccount #22 — 25461 — opera:ft:17562606
396509 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 25461 — opera:ft:17562605
Sum (balance): -2,649.08