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Ledger transactions (folio_transactions)

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486222 rows (page 819/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
377739 2026-07-11 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 24231 — opera:ft:17539151
377738 2026-07-11 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 24239 — opera:ft:17539150
377737 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 24239 — opera:ft:17539149
377736 2026-07-11 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 24239 — opera:ft:17539148
377735 2026-07-11 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 24239 — opera:ft:17539147
377734 2026-07-11 credit 1071 Resort Credit ALW -60.00 reservation #4951 — 13678 — opera:ft:17539145 credit
377733 2026-07-11 credit 1071 Resort Credit ALW -60.00 reservation #4951 — 24313 — opera:ft:17539144 error posting
377732 2026-07-11 credit 1071 Resort Credit ALW 60.00 reservation #4951 — 24313 — opera:ft:17539143
377731 2026-07-11 payment 9027 F&B Mastercard CARD -20.28 houseAccount #22 — 24243 — opera:ft:17539142
377730 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 24243 — opera:ft:17539141
377729 2026-07-11 charge 2141 Terras Lunch Gratuity NRV 1.70 houseAccount #22 — 24243 — opera:ft:17539140
377728 2026-07-11 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #22 — 24243 — opera:ft:17539139
377727 2026-07-11 payment 9027 F&B Mastercard CARD -19.67 houseAccount #22 — 24243 — opera:ft:17539138
377726 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #22 — 24243 — opera:ft:17539137
377725 2026-07-11 charge 2211 Seed Breakfast BRK 18.00 houseAccount #22 — 24243 — opera:ft:17539136
377724 2026-07-11 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #2 — 24271 — opera:ft:17539135
377723 2026-07-11 charge 2116 Seed Lunch Sales Tax — 3.12 houseAccount #2 — 24271 — opera:ft:17539134
377722 2026-07-11 charge 2104 Food Retail RST 10.00 houseAccount #2 — 24271 — opera:ft:17539133
377721 2026-07-11 charge 2103 Seed Lunch LUN 33.50 houseAccount #2 — 24271 — opera:ft:17539132
377720 2026-07-11 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 24239 — opera:ft:17539131
377719 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 24239 — opera:ft:17539130
377718 2026-07-11 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 24239 — opera:ft:17539129
377717 2026-07-11 charge 2058 Food Retail Sales Tax — 0.84 reservation #5381 — 15982 — opera:ft:17539128
377716 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #5381 — 15982 — opera:ft:17539127
377715 2026-07-11 charge 2116 Seed Lunch Sales Tax — 7.44 reservation #5381 — 15982 — opera:ft:17539126
377714 2026-07-11 charge 1900 Seed Service Charge RST 14.40 reservation #5381 — 15982 — opera:ft:17539125
377713 2026-07-11 charge 2104 Food Retail RST 9.00 reservation #5381 — 15982 — opera:ft:17539124
377712 2026-07-11 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #5381 — 15982 — opera:ft:17539123
377711 2026-07-11 charge 2103 Seed Lunch LUN 80.00 reservation #5381 — 15982 — opera:ft:17539122
377710 2026-07-11 charge 2140 Terras Lunch Sales Tax — 9.11 reservation #6982 — 24283 — opera:ft:17539121
377709 2026-07-11 charge 1699 Terras Lunch Service Charge LUN 17.64 reservation #6982 — 24283 — opera:ft:17539120
377708 2026-07-11 charge 2083 Terras Lunch LUN 98.00 reservation #6982 — 24283 — opera:ft:17539119
377707 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #5591 — 17190 — opera:ft:17539118
377706 2026-07-11 charge 1900 Seed Service Charge RST 4.32 reservation #5591 — 17190 — opera:ft:17539117
377705 2026-07-11 charge 2103 Seed Lunch LUN 24.00 reservation #5591 — 17190 — opera:ft:17539116
377704 2026-07-11 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #5600 — 17258 — opera:ft:17539115
377703 2026-07-11 charge 1900 Seed Service Charge RST 7.74 reservation #5600 — 17258 — opera:ft:17539114
377702 2026-07-11 charge 2103 Seed Lunch LUN 43.00 reservation #5600 — 17258 — opera:ft:17539113
377701 2026-07-11 charge 2058 Food Retail Sales Tax — 1.58 reservation #4206 — 10630 — opera:ft:17539112
377700 2026-07-11 charge 2116 Seed Lunch Sales Tax — 3.02 reservation #4206 — 10630 — opera:ft:17539111
377699 2026-07-11 charge 2104 Food Retail RST 17.00 reservation #4206 — 10630 — opera:ft:17539110
377698 2026-07-11 charge 2103 Seed Lunch LUN 32.50 reservation #4206 — 10630 — opera:ft:17539109
377697 2026-07-11 charge 2140 Terras Lunch Sales Tax — 4.28 reservation #6619 — 21081 — opera:ft:17539108
377696 2026-07-11 charge 1699 Terras Lunch Service Charge LUN 8.28 reservation #6619 — 21081 — opera:ft:17539107
377695 2026-07-11 charge 2083 Terras Lunch LUN 46.00 reservation #6619 — 21081 — opera:ft:17539106
377694 2026-07-11 payment 9008 Visa CARD -664.30 reservation #7014 — 22003 — opera:ft:17539103
377693 2026-07-11 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #7014 — 23806 — opera:ft:17539101 waive fee
377692 2026-07-11 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 24239 — opera:ft:17539100
377691 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 24239 — opera:ft:17539099
377690 2026-07-11 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 24239 — opera:ft:17539098
377689 2026-07-11 payment 9025 F&B Cash CASH -18.03 houseAccount #21 — 24242 — opera:ft:17539097
377688 2026-07-11 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #21 — 24242 — opera:ft:17539096
377687 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #21 — 24242 — opera:ft:17539095
377686 2026-07-11 charge 2104 Food Retail RST 10.00 houseAccount #21 — 24242 — opera:ft:17539094
377685 2026-07-11 charge 2103 Seed Lunch LUN 6.50 houseAccount #21 — 24242 — opera:ft:17539093
377684 2026-07-11 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 24239 — opera:ft:17539092
377683 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 24239 — opera:ft:17539091
377682 2026-07-11 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 24239 — opera:ft:17539090
377681 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6926 — 21635 — opera:ft:17539089
377680 2026-07-11 charge 1900 Seed Service Charge RST 2.70 reservation #6926 — 21635 — opera:ft:17539088
377679 2026-07-11 charge 2211 Seed Breakfast BRK 15.00 reservation #6926 — 21635 — opera:ft:17539087
377678 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6266 — 19802 — opera:ft:17539086
377677 2026-07-11 charge 2103 Seed Lunch LUN 15.00 reservation #6266 — 19802 — opera:ft:17539085
377676 2026-07-11 payment 9026 F&B American Express CARD -53.09 houseAccount #19 — 24240 — opera:ft:17539084
377675 2026-07-11 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 24240 — opera:ft:17539083
377674 2026-07-11 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 24240 — opera:ft:17539082
377673 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 24240 — opera:ft:17539081
377672 2026-07-11 charge 2212 Seed Breakfast Liquor ALC 16.00 houseAccount #19 — 24240 — opera:ft:17539080
377671 2026-07-11 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 24240 — opera:ft:17539079
377670 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5849 — 18228 — opera:ft:17539078
377669 2026-07-11 charge 2103 Seed Lunch LUN 16.00 reservation #5849 — 18228 — opera:ft:17539077
377668 2026-07-11 payment 9026 F&B American Express CARD -29.51 houseAccount #19 — 24240 — opera:ft:17539076
377667 2026-07-11 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 24240 — opera:ft:17539075
377666 2026-07-11 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 24240 — opera:ft:17539074
377665 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4951 — 13678 — opera:ft:17539073
377664 2026-07-11 charge 1900 Seed Service Charge RST 2.70 reservation #4951 — 13678 — opera:ft:17539072
377663 2026-07-11 charge 2211 Seed Breakfast BRK 15.00 reservation #4951 — 13678 — opera:ft:17539071
377662 2026-07-11 payment 9028 F&B Visa CARD -11.84 houseAccount #18 — 24239 — opera:ft:17539070
377661 2026-07-11 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 24239 — opera:ft:17539069
377660 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24239 — opera:ft:17539068
377659 2026-07-11 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 24239 — opera:ft:17539067
377658 2026-07-11 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 24239 — opera:ft:17539066
377657 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 24239 — opera:ft:17539065
377656 2026-07-11 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 24239 — opera:ft:17539064
377655 2026-07-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 24239 — opera:ft:17539063
377654 2026-07-11 payment 9028 F&B Visa CARD -5.44 houseAccount #18 — 24239 — opera:ft:17539062
377653 2026-07-11 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 24239 — opera:ft:17539061
377652 2026-07-11 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #18 — 24239 — opera:ft:17539060
377651 2026-07-11 charge 2103 Seed Lunch LUN -7.68 houseAccount #18 — 24239 — opera:ft:17539059
377650 2026-07-11 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 24239 — opera:ft:17539058
377649 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 24239 — opera:ft:17539057
377648 2026-07-11 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 24239 — opera:ft:17539056
377647 2026-07-11 payment 9027 F&B Mastercard CARD -8.53 houseAccount #22 — 24243 — opera:ft:17539055
377646 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.73 houseAccount #22 — 24243 — opera:ft:17539054
377645 2026-07-11 credit 2073 Seed Lunch Food Discount DSC -5.20 houseAccount #22 — 24243 — opera:ft:17539053
377644 2026-07-11 charge 2103 Seed Lunch LUN 13.00 houseAccount #22 — 24243 — opera:ft:17539052
377643 2026-07-11 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 24239 — opera:ft:17539051
377642 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 24239 — opera:ft:17539050
377641 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 24239 — opera:ft:17539049
377640 2026-07-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 24239 — opera:ft:17539048
Sum (balance): 58.30