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Ledger transactions (folio_transactions)

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4876867 rows (page 933/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4677291 2026-09-25 charge 2103 Seed Lunch LUN 4.00 houseAccount #11 — 218631 — opera:ft:17812538
4677290 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #79780 — 199201 — opera:ft:17812537
4677289 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #79780 — 199201 — opera:ft:17812536
4677288 2026-09-25 charge 2103 Seed Lunch LUN 15.00 reservation #79780 — 199201 — opera:ft:17812535
4677287 2026-09-25 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #79781 — 199202 — opera:ft:17812534
4677286 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #79781 — 199202 — opera:ft:17812533
4677285 2026-09-25 charge 2103 Seed Lunch LUN 48.00 reservation #79781 — 199202 — opera:ft:17812532
4677284 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #79778 — 199199 — opera:ft:17812529
4677283 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #79778 — 199199 — opera:ft:17812528
4677282 2026-09-25 charge 2103 Seed Lunch LUN 10.00 reservation #79778 — 199199 — opera:ft:17812527
4677281 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #81046 — 204358 — opera:ft:17812526
4677280 2026-09-25 charge 1900 Seed Service Charge RST 5.04 reservation #81046 — 204358 — opera:ft:17812525
4677279 2026-09-25 charge 2103 Seed Lunch LUN 28.00 reservation #81046 — 204358 — opera:ft:17812524
4677278 2026-09-25 payment 9027 F&B Mastercard CARD -15.66 houseAccount #16 — 218636 — opera:ft:17812523
4677277 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #16 — 218636 — opera:ft:17812522
4677276 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #16 — 218636 — opera:ft:17812521
4677275 2026-09-25 charge 2103 Seed Lunch LUN 12.50 houseAccount #16 — 218636 — opera:ft:17812520
4677274 2026-09-25 payment 9026 F&B American Express CARD -8.10 houseAccount #13 — 218641 — opera:ft:17812519
4677273 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #13 — 218641 — opera:ft:17812518
4677272 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #13 — 218641 — opera:ft:17812517
4677271 2026-09-25 charge 2103 Seed Lunch LUN 6.50 houseAccount #13 — 218641 — opera:ft:17812516
4677270 2026-09-25 charge 7014 Spa Sales Tax — 4.60 reservation #83674 — 214044 — opera:ft:17812515 STEWART
4677269 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 reservation #83674 — 214044 — opera:ft:17812514 STEWART
4677268 2026-09-25 charge 7002 Spa Massage SPA 225.00 reservation #83674 — 214044 — opera:ft:17812513 STEWART
4677267 2026-09-25 charge 2116 Seed Lunch Sales Tax — 6.42 houseAccount #62 — 218657 — opera:ft:17812512
4677266 2026-09-25 charge 1900 Seed Service Charge RST 12.42 houseAccount #62 — 218657 — opera:ft:17812511
4677265 2026-09-25 charge 2103 Seed Lunch LUN 69.00 houseAccount #62 — 218657 — opera:ft:17812510
4677264 2026-09-25 payment 9026 F&B American Express CARD -18.40 houseAccount #13 — 218641 — opera:ft:17812509
4677263 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #13 — 218641 — opera:ft:17812508
4677262 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #13 — 218641 — opera:ft:17812507
4677261 2026-09-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #13 — 218641 — opera:ft:17812506
4677260 2026-09-25 charge 7014 Spa Sales Tax — 4.71 reservation #83402 — 212914 — opera:ft:17812505 ACQUISTA
4677259 2026-09-25 charge 7012 Spa Service Charge SPA 50.60 reservation #83402 — 212914 — opera:ft:17812504 ACQUISTA
4677258 2026-09-25 charge 7002 Spa Massage SPA 230.00 reservation #83402 — 212914 — opera:ft:17812503 ACQUISTA
4677257 2026-09-25 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #79789 — 199210 — opera:ft:17812502
4677256 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #79789 — 199210 — opera:ft:17812501
4677255 2026-09-25 charge 2103 Seed Lunch LUN 35.00 reservation #79789 — 199210 — opera:ft:17812500
4677254 2026-09-25 payment 9028 F&B Visa CARD -3.28 houseAccount #11 — 218631 — opera:ft:17812499
4677253 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #11 — 218631 — opera:ft:17812498
4677252 2026-09-25 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #11 — 218631 — opera:ft:17812497
4677251 2026-09-25 charge 2103 Seed Lunch LUN 5.00 houseAccount #11 — 218631 — opera:ft:17812496
4677250 2026-09-25 charge 7014 Spa Sales Tax — 4.60 reservation #80461 — 202306 — opera:ft:17812495 BROWN
4677249 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 reservation #80461 — 202306 — opera:ft:17812494 BROWN
4677248 2026-09-25 charge 7002 Spa Massage SPA 225.00 reservation #80461 — 202306 — opera:ft:17812493 BROWN
4677247 2026-09-25 charge 7014 Spa Sales Tax — 4.60 reservation #80461 — 202306 — opera:ft:17812492 BROWN
4677246 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 reservation #80461 — 202306 — opera:ft:17812491 BROWN
4677245 2026-09-25 charge 7002 Spa Massage SPA 225.00 reservation #80461 — 202306 — opera:ft:17812490 BROWN
4677244 2026-09-25 charge 7800 Programs Sales Tax — 2.55 reservation #79800 — 199222 — opera:ft:17812489
4677243 2026-09-25 charge 8096 No Show Class CLS 27.45 reservation #79800 — 199222 — opera:ft:17812488
4677242 2026-09-25 payment 9030 F&B Discover Card CARD -3.28 houseAccount #14 — 218635 — opera:ft:17812487
4677241 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #14 — 218635 — opera:ft:17812486
4677240 2026-09-25 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #14 — 218635 — opera:ft:17812485
4677239 2026-09-25 charge 2103 Seed Lunch LUN 5.00 houseAccount #14 — 218635 — opera:ft:17812484
4677238 2026-09-25 payment 9028 F&B Visa CARD -31.33 houseAccount #11 — 218631 — opera:ft:17812483
4677237 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #11 — 218631 — opera:ft:17812482
4677236 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #11 — 218631 — opera:ft:17812481
4677235 2026-09-25 charge 2103 Seed Lunch LUN 25.00 houseAccount #11 — 218631 — opera:ft:17812480
4677234 2026-09-25 payment 9027 F&B Mastercard CARD -10.65 houseAccount #16 — 218636 — opera:ft:17812479
4677233 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #16 — 218636 — opera:ft:17812478
4677232 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #16 — 218636 — opera:ft:17812477
4677231 2026-09-25 charge 2103 Seed Lunch LUN 7.00 houseAccount #16 — 218636 — opera:ft:17812476
4677230 2026-09-25 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #80017 — 200447 — opera:ft:17812475
4677229 2026-09-25 charge 2103 Seed Lunch LUN 60.00 reservation #80017 — 200447 — opera:ft:17812474
4677228 2026-09-25 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #80282 — 201517 — opera:ft:17812473
4677227 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #80282 — 201517 — opera:ft:17812472
4677226 2026-09-25 charge 2103 Seed Lunch LUN 38.00 reservation #80282 — 201517 — opera:ft:17812471
4677225 2026-09-25 charge 2058 Food Retail Sales Tax — 0.93 reservation #73561 — 175589 — opera:ft:17812470
4677224 2026-09-25 charge 2104 Food Retail RST 10.00 reservation #73561 — 175589 — opera:ft:17812469
4677223 2026-09-25 charge 2058 Food Retail Sales Tax — 2.05 reservation #80384 — 201971 — opera:ft:17812468
4677222 2026-09-25 charge 2104 Food Retail RST 22.00 reservation #80384 — 201971 — opera:ft:17812467
4677221 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #79778 — 199199 — opera:ft:17812466
4677220 2026-09-25 charge 2103 Seed Lunch LUN 6.50 reservation #79778 — 199199 — opera:ft:17812465
4677219 2026-09-25 charge 2018 Alcohol Sales Tax — 2.98 reservation #81837 — 207494 — opera:ft:17812464
4677218 2026-09-25 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #81837 — 207494 — opera:ft:17812463
4677217 2026-09-25 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #81837 — 207494 — opera:ft:17812462
4677216 2026-09-25 charge 3516 Terras Lunch Liquor ALC 32.00 reservation #81837 — 207494 — opera:ft:17812461
4677215 2026-09-25 charge 2083 Terras Lunch LUN 26.00 reservation #81837 — 207494 — opera:ft:17812460
4677214 2026-09-25 payment 9028 F&B Visa CARD -23.50 houseAccount #11 — 218631 — opera:ft:17812457
4677213 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #11 — 218631 — opera:ft:17812456
4677212 2026-09-25 charge 2103 Seed Lunch LUN 21.50 houseAccount #11 — 218631 — opera:ft:17812455
4677211 2026-09-25 payment 9027 F&B Mastercard CARD -21.86 houseAccount #16 — 218636 — opera:ft:17812448
4677210 2026-09-25 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #16 — 218636 — opera:ft:17812447
4677209 2026-09-25 charge 2104 Food Retail RST 20.00 houseAccount #16 — 218636 — opera:ft:17812446
4677208 2026-09-25 payment 9028 F&B Visa CARD -3.93 houseAccount #11 — 218631 — opera:ft:17812445
4677207 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #11 — 218631 — opera:ft:17812444
4677206 2026-09-25 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #11 — 218631 — opera:ft:17812443
4677205 2026-09-25 charge 2103 Seed Lunch LUN 6.00 houseAccount #11 — 218631 — opera:ft:17812442
4677204 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #79797 — 199219 — opera:ft:17812441
4677203 2026-09-25 charge 2103 Seed Lunch LUN 10.00 reservation #79797 — 199219 — opera:ft:17812440
4677202 2026-09-25 payment 9027 F&B Mastercard CARD -17.48 houseAccount #16 — 218636 — opera:ft:17812439
4677201 2026-09-25 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #16 — 218636 — opera:ft:17812438
4677200 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #16 — 218636 — opera:ft:17812437
4677199 2026-09-25 charge 2104 Food Retail RST 8.00 houseAccount #16 — 218636 — opera:ft:17812436
4677198 2026-09-25 charge 2103 Seed Lunch LUN 8.00 houseAccount #16 — 218636 — opera:ft:17812435
4677197 2026-09-25 charge 1010 Room Tax — -5.27 reservation #83524 — 218708 — opera:ft:17812434
4677196 2026-09-25 credit 1021 Room Allowance ALW -39.73 reservation #83524 — 218708 — opera:ft:17812433 adj - service recovery
4677195 2026-09-25 credit 1071 Resort Credit ALW -271.84 reservation #83524 — 218707 — opera:ft:17812432 service recovery - exp guest addtl charg...
4677194 2026-09-25 payment 9007 Master Card CARD -4,498.32 reservation #83524 — 213283 — opera:ft:17812431
4677193 2026-09-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #80 — 218650 — opera:ft:17812430 SPA COMP & ALLOWANCE
4677192 2026-09-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #80 — 218650 — opera:ft:17812429 SPA COMP & ALLOWANCE
Sum (balance): -3,108.80