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Ledger transactions (folio_transactions)

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4876867 rows (page 903/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4680256 2026-09-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218756 — opera:ft:17815858
4680255 2026-09-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218756 — opera:ft:17815857
4680254 2026-09-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218756 — opera:ft:17815856
4680253 2026-09-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218756 — opera:ft:17815855
4680252 2026-09-26 payment 9028 F&B Visa CARD -8.54 houseAccount #11 — 218755 — opera:ft:17815854
4680251 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.64 houseAccount #11 — 218755 — opera:ft:17815853
4680250 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218755 — opera:ft:17815852
4680249 2026-09-26 credit 2073 Seed Lunch Food Discount DSC -4.60 houseAccount #11 — 218755 — opera:ft:17815851
4680248 2026-09-26 charge 2103 Seed Lunch LUN 11.50 houseAccount #11 — 218755 — opera:ft:17815850
4680247 2026-09-26 payment 9028 F&B Visa CARD -60.12 houseAccount #11 — 218755 — opera:ft:17815849
4680246 2026-09-26 charge 2058 Food Retail Sales Tax — 5.12 houseAccount #11 — 218755 — opera:ft:17815848
4680245 2026-09-26 charge 2225 Seed Retail - Novelty RST 55.00 houseAccount #11 — 218755 — opera:ft:17815847
4680244 2026-09-26 charge 7108 Bath and Body SPA 107.00 houseAccount #38 — 218773 — opera:ft:17815846
4680243 2026-09-26 charge 8026 Retail sales tax — 9.95 houseAccount #38 — 218773 — opera:ft:17815845
4680242 2026-09-26 charge 7128 Fitness Boutique - Bath & Bo... CLS 12.00 houseAccount #38 — 218773 — opera:ft:17815844
4680241 2026-09-26 charge 8026 Retail sales tax — 1.12 houseAccount #38 — 218773 — opera:ft:17815843
4680240 2026-09-26 charge 7127 Fitness Boutique - Books CLS 20.00 houseAccount #38 — 218773 — opera:ft:17815842
4680239 2026-09-26 charge 8026 Retail sales tax — 1.86 houseAccount #38 — 218773 — opera:ft:17815841
4680238 2026-09-26 charge 2058 Food Retail Sales Tax — 0.93 reservation #80351 — 201817 — opera:ft:17815840
4680237 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #80351 — 201817 — opera:ft:17815839
4680236 2026-09-26 charge 2104 Food Retail RST 10.00 reservation #80351 — 201817 — opera:ft:17815838
4680235 2026-09-26 payment 9028 F&B Visa CARD -76.68 houseAccount #11 — 218755 — opera:ft:17815837
4680234 2026-09-26 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #11 — 218755 — opera:ft:17815836
4680233 2026-09-26 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #11 — 218755 — opera:ft:17815835
4680232 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #11 — 218755 — opera:ft:17815834
4680231 2026-09-26 charge 2225 Seed Retail - Novelty RST 25.00 houseAccount #11 — 218755 — opera:ft:17815833
4680230 2026-09-26 charge 2103 Seed Lunch LUN 36.00 houseAccount #11 — 218755 — opera:ft:17815832
4680229 2026-09-26 payment 9008 Visa CARD -162.72 reservation #83313 — 212542 — opera:ft:17815827
4680228 2026-09-26 payment 9027 F&B Mastercard CARD -25.86 houseAccount #16 — 218761 — opera:ft:17815826
4680227 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #16 — 218761 — opera:ft:17815825
4680226 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #16 — 218761 — opera:ft:17815824
4680225 2026-09-26 charge 2103 Seed Lunch LUN 20.00 houseAccount #16 — 218761 — opera:ft:17815823
4680224 2026-09-26 charge 7013 Spa Gratuity NRV 33.75 houseAccount #36 — 218771 — opera:ft:17815822
4680223 2026-09-26 charge 7000 Spa Skin Care SPA 225.00 houseAccount #36 — 218771 — opera:ft:17815821
4680222 2026-09-26 charge 7105 Novelty Gift SPA 61.00 reservation #84368 — 216831 — opera:ft:17815820 FLYNN
4680221 2026-09-26 charge 7108 Bath and Body SPA 14.00 reservation #84368 — 216831 — opera:ft:17815819 FLYNN
4680220 2026-09-26 charge 8026 Retail sales tax — 6.98 reservation #84368 — 216831 — opera:ft:17815818 FLYNN
4680219 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #82905 — 211154 — opera:ft:17815817
4680218 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #82905 — 211154 — opera:ft:17815816
4680217 2026-09-26 charge 2211 Seed Breakfast BRK 9.00 reservation #82905 — 211154 — opera:ft:17815815
4680216 2026-09-26 charge 7013 Spa Gratuity NRV -39.75 houseAccount #36 — 218771 — opera:ft:17815814
4680215 2026-09-26 charge 7000 Spa Skin Care SPA -265.00 houseAccount #36 — 218771 — opera:ft:17815813
4680214 2026-09-26 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #82896 — 211142 — opera:ft:17815812
4680213 2026-09-26 charge 1900 Seed Service Charge RST 4.50 reservation #82896 — 211142 — opera:ft:17815811
4680212 2026-09-26 charge 2211 Seed Breakfast BRK 25.00 reservation #82896 — 211142 — opera:ft:17815810
4680211 2026-09-26 charge 7102 Apparel SPA 292.00 reservation #79665 — 198574 — opera:ft:17815809 TAPASKAR
4680210 2026-09-26 charge 8026 Retail sales tax — 27.15 reservation #79665 — 198574 — opera:ft:17815808 TAPASKAR
4680209 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82897 — 211143 — opera:ft:17815807
4680208 2026-09-26 charge 1900 Seed Service Charge RST 2.70 reservation #82897 — 211143 — opera:ft:17815806
4680207 2026-09-26 charge 2211 Seed Breakfast BRK 15.00 reservation #82897 — 211143 — opera:ft:17815805
4680206 2026-09-26 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #82896 — 211142 — opera:ft:17815804
4680205 2026-09-26 charge 1900 Seed Service Charge RST 4.14 reservation #82896 — 211142 — opera:ft:17815803
4680204 2026-09-26 charge 2211 Seed Breakfast BRK 23.00 reservation #82896 — 211142 — opera:ft:17815802
4680203 2026-09-26 charge 7013 Spa Gratuity NRV 39.75 houseAccount #36 — 218771 — opera:ft:17815799
4680202 2026-09-26 charge 7000 Spa Skin Care SPA 265.00 houseAccount #36 — 218771 — opera:ft:17815798
4680201 2026-09-26 charge 2018 Alcohol Sales Tax — 1.49 reservation #84368 — 216831 — opera:ft:17815797
4680200 2026-09-26 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #84368 — 216831 — opera:ft:17815796
4680199 2026-09-26 charge 2093 Terras Service Charge RST 9.54 reservation #84368 — 216831 — opera:ft:17815795
4680198 2026-09-26 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #84368 — 216831 — opera:ft:17815794
4680197 2026-09-26 charge 2082 Terras Breakfast BRK 53.00 reservation #84368 — 216831 — opera:ft:17815793
4680196 2026-09-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81046 — 204358 — opera:ft:17815792 canceled 2026-09-26 05:28AM
4680195 2026-09-26 payment 9028 F&B Visa CARD -9.65 houseAccount #11 — 218755 — opera:ft:17815791
4680194 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #11 — 218755 — opera:ft:17815790
4680193 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218755 — opera:ft:17815789
4680192 2026-09-26 charge 2211 Seed Breakfast BRK 7.00 houseAccount #11 — 218755 — opera:ft:17815788
4680191 2026-09-26 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #80282 — 201517 — opera:ft:17815787
4680190 2026-09-26 charge 2093 Terras Service Charge RST 5.22 reservation #80282 — 201517 — opera:ft:17815786
4680189 2026-09-26 charge 2221 Terras Breakfast Gratuity NRV 3.08 reservation #80282 — 201517 — opera:ft:17815785
4680188 2026-09-26 charge 2082 Terras Breakfast BRK 29.00 reservation #80282 — 201517 — opera:ft:17815784
4680187 2026-09-26 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #80846 — 203714 — opera:ft:17815783
4680186 2026-09-26 charge 2082 Terras Breakfast BRK 49.00 reservation #80846 — 203714 — opera:ft:17815782
4680185 2026-09-26 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 houseAccount #38 — 218773 — opera:ft:17815781
4680184 2026-09-26 charge 8026 Retail sales tax — 3.35 houseAccount #38 — 218773 — opera:ft:17815780
4680183 2026-09-26 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #37 — 218772 — opera:ft:17815779
4680182 2026-09-26 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #37 — 218772 — opera:ft:17815778
4680181 2026-09-26 charge 8026 Retail sales tax — 7.90 houseAccount #37 — 218772 — opera:ft:17815777
4680180 2026-09-26 charge 7126 Fitness Boutique - Novelty G... CLS 34.00 houseAccount #38 — 218773 — opera:ft:17815776
4680179 2026-09-26 charge 7124 Fitness Boutique - Apparel CLS 124.00 houseAccount #38 — 218773 — opera:ft:17815775
4680178 2026-09-26 charge 8026 Retail sales tax — 14.69 houseAccount #38 — 218773 — opera:ft:17815774
4680177 2026-09-26 charge 7013 Spa Gratuity NRV 40.00 houseAccount #36 — 218771 — opera:ft:17815773
4680176 2026-09-26 charge 7002 Spa Massage SPA 215.00 houseAccount #36 — 218771 — opera:ft:17815772
4680175 2026-09-26 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #84221 — 215982 — opera:ft:17815771
4680174 2026-09-26 charge 2093 Terras Service Charge RST 7.74 reservation #84221 — 215982 — opera:ft:17815770
4680173 2026-09-26 charge 2082 Terras Breakfast BRK 43.00 reservation #84221 — 215982 — opera:ft:17815769
4680172 2026-09-26 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 reservation #78892 — 194735 — opera:ft:17815768 BARBER
4680171 2026-09-26 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #78892 — 194735 — opera:ft:17815767 BARBER
4680170 2026-09-26 charge 8026 Retail sales tax — 4.64 reservation #78892 — 194735 — opera:ft:17815766 BARBER
4680169 2026-09-26 payment 9028 F&B Visa CARD -56.09 houseAccount #11 — 218755 — opera:ft:17815765
4680168 2026-09-26 charge 2098 Terras Breakfast Sales Tax — 4.09 houseAccount #11 — 218755 — opera:ft:17815764
4680167 2026-09-26 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #11 — 218755 — opera:ft:17815763
4680166 2026-09-26 charge 2082 Terras Breakfast BRK 44.00 houseAccount #11 — 218755 — opera:ft:17815762
4680165 2026-09-26 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #79789 — 199210 — opera:ft:17815761
4680164 2026-09-26 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #82818 — 210891 — opera:ft:17815760 Alita
4680163 2026-09-26 payment 9028 F&B Visa CARD -15.85 houseAccount #11 — 218755 — opera:ft:17815759
4680162 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #11 — 218755 — opera:ft:17815758
4680161 2026-09-26 charge 2211 Seed Breakfast BRK 14.50 houseAccount #11 — 218755 — opera:ft:17815757
4680160 2026-09-26 charge 7510 Paid Class - Yoga CLS 80.00 reservation #79581 — 198062 — opera:ft:17815756
4680159 2026-09-26 charge 7510 Paid Class - Yoga CLS 40.00 reservation #80380 — 201948 — opera:ft:17815755
4680158 2026-09-26 charge 7510 Paid Class - Yoga CLS 120.00 reservation #84271 — 216143 — opera:ft:17815754
4680157 2026-09-26 charge 7510 Paid Class - Yoga CLS 80.00 reservation #84095 — 215424 — opera:ft:17815753
Sum (balance): 2,016.67