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Ledger transactions (folio_transactions)

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4876867 rows (page 863/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4684181 2026-09-27 payment 9007 Master Card CARD -5,906.45 reservation #83118 — 211871 — opera:ft:17820211
4684180 2026-09-27 payment 9027 F&B Mastercard CARD -4.37 houseAccount #16 — 218877 — opera:ft:17820210
4684179 2026-09-27 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #16 — 218877 — opera:ft:17820209
4684178 2026-09-27 charge 2103 Seed Lunch LUN 4.00 houseAccount #16 — 218877 — opera:ft:17820208
4684177 2026-09-27 payment 9028 F&B Visa CARD -44.34 houseAccount #11 — 218882 — opera:ft:17820207
4684176 2026-09-27 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #11 — 218882 — opera:ft:17820206
4684175 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #11 — 218882 — opera:ft:17820205
4684174 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #11 — 218882 — opera:ft:17820204
4684173 2026-09-27 charge 2104 Food Retail RST 8.00 houseAccount #11 — 218882 — opera:ft:17820203
4684172 2026-09-27 charge 2103 Seed Lunch LUN 28.00 houseAccount #11 — 218882 — opera:ft:17820202
4684171 2026-09-27 payment 9026 F&B American Express CARD -34.88 houseAccount #13 — 218871 — opera:ft:17820200
4684170 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #13 — 218871 — opera:ft:17820199
4684169 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #13 — 218871 — opera:ft:17820198
4684168 2026-09-27 charge 2103 Seed Lunch LUN 31.00 houseAccount #13 — 218871 — opera:ft:17820197
4684167 2026-09-27 payment 9027 F&B Mastercard CARD -26.87 houseAccount #16 — 218877 — opera:ft:17820196
4684166 2026-09-27 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #16 — 218877 — opera:ft:17820195
4684165 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #16 — 218877 — opera:ft:17820194
4684164 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #16 — 218877 — opera:ft:17820193
4684163 2026-09-27 charge 2104 Food Retail RST 5.00 houseAccount #16 — 218877 — opera:ft:17820192
4684162 2026-09-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #16 — 218877 — opera:ft:17820191
4684161 2026-09-27 payment 9028 F&B Visa CARD -14.21 houseAccount #11 — 218882 — opera:ft:17820190
4684160 2026-09-27 charge 2140 Terras Lunch Sales Tax — 1.21 houseAccount #11 — 218882 — opera:ft:17820189
4684159 2026-09-27 charge 2083 Terras Lunch LUN 13.00 houseAccount #11 — 218882 — opera:ft:17820188
4684158 2026-09-27 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #78892 — 194735 — opera:ft:17820187
4684157 2026-09-27 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #78892 — 194735 — opera:ft:17820186
4684156 2026-09-27 charge 2083 Terras Lunch LUN 26.00 reservation #78892 — 194735 — opera:ft:17820185
4684155 2026-09-27 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 reservation #78892 — 194735 — opera:ft:17820184 BARBER
4684154 2026-09-27 charge 8026 Retail sales tax — 3.26 reservation #78892 — 194735 — opera:ft:17820183 BARBER
4684153 2026-09-27 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #83533 — 213317 — opera:ft:17820182
4684152 2026-09-27 charge 2141 Terras Lunch Gratuity NRV 10.19 reservation #83533 — 213317 — opera:ft:17820181
4684151 2026-09-27 charge 2083 Terras Lunch LUN 41.00 reservation #83533 — 213317 — opera:ft:17820180
4684150 2026-09-27 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 houseAccount #37 — 218884 — opera:ft:17820179
4684149 2026-09-27 charge 8026 Retail sales tax — 3.26 houseAccount #37 — 218884 — opera:ft:17820178
4684148 2026-09-27 payment 9028 F&B Visa CARD -50.28 houseAccount #11 — 218882 — opera:ft:17820177
4684147 2026-09-27 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #11 — 218882 — opera:ft:17820176
4684146 2026-09-27 charge 2103 Seed Lunch LUN 46.00 houseAccount #11 — 218882 — opera:ft:17820175
4684145 2026-09-27 payment 9028 F&B Visa CARD -31.23 houseAccount #11 — 218882 — opera:ft:17820174
4684144 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #11 — 218882 — opera:ft:17820173
4684143 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #11 — 218882 — opera:ft:17820172
4684142 2026-09-27 charge 2103 Seed Lunch LUN 24.00 houseAccount #11 — 218882 — opera:ft:17820171
4684141 2026-09-27 payment 9028 F&B Visa CARD -31.42 houseAccount #11 — 218882 — opera:ft:17820170
4684140 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #11 — 218882 — opera:ft:17820169
4684139 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #11 — 218882 — opera:ft:17820168
4684138 2026-09-27 charge 2103 Seed Lunch LUN 26.00 houseAccount #11 — 218882 — opera:ft:17820167
4684137 2026-09-27 payment 9028 F&B Visa CARD -26.14 houseAccount #11 — 218882 — opera:ft:17820166
4684136 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #11 — 218882 — opera:ft:17820165
4684135 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17820164
4684134 2026-09-27 charge 2103 Seed Lunch LUN 23.00 houseAccount #11 — 218882 — opera:ft:17820163
4684133 2026-09-27 payment 9028 F&B Visa CARD -35.51 houseAccount #11 — 218882 — opera:ft:17820162
4684132 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #11 — 218882 — opera:ft:17820161
4684131 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #11 — 218882 — opera:ft:17820160
4684130 2026-09-27 charge 2103 Seed Lunch LUN 27.00 houseAccount #11 — 218882 — opera:ft:17820159
4684129 2026-09-27 payment 9028 F&B Visa CARD -30.60 houseAccount #11 — 218882 — opera:ft:17820158
4684128 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #11 — 218882 — opera:ft:17820157
4684127 2026-09-27 charge 2103 Seed Lunch LUN 28.00 houseAccount #11 — 218882 — opera:ft:17820156
4684126 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #83853 — 214590 — opera:ft:17820155
4684125 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83853 — 214590 — opera:ft:17820154
4684124 2026-09-27 charge 2103 Seed Lunch LUN 30.00 reservation #83853 — 214590 — opera:ft:17820153
4684123 2026-09-27 charge 7013 Spa Gratuity NRV 7.20 houseAccount #37 — 218884 — opera:ft:17820152
4684122 2026-09-27 charge 7014 Spa Sales Tax — 4.91 houseAccount #37 — 218884 — opera:ft:17820151
4684121 2026-09-27 charge 7012 Spa Service Charge SPA 52.80 houseAccount #37 — 218884 — opera:ft:17820150
4684120 2026-09-27 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #37 — 218884 — opera:ft:17820149
4684119 2026-09-27 payment 9026 F&B American Express CARD -31.69 houseAccount #13 — 218871 — opera:ft:17820146
4684118 2026-09-27 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #13 — 218871 — opera:ft:17820145
4684117 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #13 — 218871 — opera:ft:17820144
4684116 2026-09-27 charge 2225 Seed Retail - Novelty RST 8.00 houseAccount #13 — 218871 — opera:ft:17820143
4684115 2026-09-27 charge 2103 Seed Lunch LUN 21.00 houseAccount #13 — 218871 — opera:ft:17820142
4684114 2026-09-27 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #83118 — 211871 — opera:ft:17820141
4684113 2026-09-27 charge 1900 Seed Service Charge RST 1.62 reservation #83118 — 211871 — opera:ft:17820140
4684112 2026-09-27 charge 2103 Seed Lunch LUN 9.00 reservation #83118 — 211871 — opera:ft:17820139
4684111 2026-09-27 payment 9028 F&B Visa CARD -64.49 houseAccount #11 — 218882 — opera:ft:17820138
4684110 2026-09-27 charge 2058 Food Retail Sales Tax — 5.49 houseAccount #11 — 218882 — opera:ft:17820137
4684109 2026-09-27 charge 2225 Seed Retail - Novelty RST 59.00 houseAccount #11 — 218882 — opera:ft:17820136
4684108 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82651 — 218967 — opera:ft:17820135
4684107 2026-09-27 payment 9007 Master Card CARD -120.95 reservation #79774 — 199192 — opera:ft:17820134
4684106 2026-09-27 charge 7014 Spa Sales Tax — 4.60 guest #102389 — 211988 — opera:ft:17820133 PERKINS
4684105 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 guest #102389 — 211988 — opera:ft:17820132 PERKINS
4684104 2026-09-27 charge 7002 Spa Massage SPA 225.00 guest #102389 — 211988 — opera:ft:17820131 PERKINS
4684103 2026-09-27 charge 7105 Novelty Gift SPA 23.00 houseAccount #36 — 218883 — opera:ft:17820130
4684102 2026-09-27 charge 7108 Bath and Body SPA 48.00 houseAccount #36 — 218883 — opera:ft:17820129
4684101 2026-09-27 charge 7103 Accessories SPA 15.00 houseAccount #36 — 218883 — opera:ft:17820128
4684100 2026-09-27 charge 8026 Retail sales tax — 8.00 houseAccount #36 — 218883 — opera:ft:17820127
4684099 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #84296 — 218724 — opera:ft:17820126
4684098 2026-09-27 payment 9006 American Express CARD -2,563.19 reservation #79213 — 196184 — opera:ft:17820125
4684097 2026-09-27 charge 7014 Spa Sales Tax — 4.40 reservation #82896 — 211142 — opera:ft:17820124 DIAZ
4684096 2026-09-27 charge 7012 Spa Service Charge SPA 8.01 reservation #82896 — 211142 — opera:ft:17820123 DIAZ
4684095 2026-09-27 charge 7012 Spa Service Charge SPA 39.29 reservation #82896 — 211142 — opera:ft:17820122 DIAZ
4684094 2026-09-27 charge 7000 Spa Skin Care SPA 215.00 reservation #82896 — 211142 — opera:ft:17820121 DIAZ
4684093 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84150 — 215662 — opera:ft:17820120
4684092 2026-09-27 charge 7014 Spa Sales Tax — 4.60 reservation #81646 — 206841 — opera:ft:17820119 MCCAIN
4684091 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 reservation #81646 — 206841 — opera:ft:17820118 MCCAIN
4684090 2026-09-27 charge 7000 Spa Skin Care SPA 225.00 reservation #81646 — 206841 — opera:ft:17820117 MCCAIN
4684089 2026-09-27 charge 7014 Spa Sales Tax — 4.60 reservation #81646 — 206841 — opera:ft:17820116 MCCAIN
4684088 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 reservation #81646 — 206841 — opera:ft:17820115 MCCAIN
4684087 2026-09-27 charge 7000 Spa Skin Care SPA 225.00 reservation #81646 — 206841 — opera:ft:17820114 MCCAIN
4684086 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #75236 — 181159 — opera:ft:17820113 Keri Stella
4684085 2026-09-27 charge 7014 Spa Sales Tax — 5.01 reservation #82896 — 211142 — opera:ft:17820112 DIAZ
4684084 2026-09-27 charge 7012 Spa Service Charge SPA 53.90 reservation #82896 — 211142 — opera:ft:17820111 DIAZ
4684083 2026-09-27 charge 7000 Spa Skin Care SPA 245.00 reservation #82896 — 211142 — opera:ft:17820110 DIAZ
4684082 2026-09-27 payment 9008 Visa CARD -145.01 reservation #83173 — 212041 — opera:ft:17820109
Sum (balance): -6,643.91