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Ledger transactions (folio_transactions)

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486222 rows (page 1157/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345162 2026-06-26 charge 2103 Seed Lunch LUN 21.00 houseAccount #18 — 21669 — opera:ft:17500983
345161 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17500982
345160 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17500981
345159 2026-06-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17500980
345158 2026-06-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17500979
345157 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17500978
345156 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17500977
345155 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17500976
345154 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17500975
345153 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17500974
345152 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17500973
345151 2026-06-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17500972
345150 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17500971
345149 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17500970
345148 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17500969
345147 2026-06-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 21872 — opera:ft:17500968
345146 2026-06-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 21872 — opera:ft:17500967
345145 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.60 guest #10294 — 17525 — opera:ft:17500966
345144 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 7.00 guest #10294 — 17525 — opera:ft:17500965
345143 2026-06-26 charge 2103 Seed Lunch LUN 28.00 guest #10294 — 17525 — opera:ft:17500964
345142 2026-06-26 payment 9028 F&B Visa CARD -67.12 houseAccount #18 — 21669 — opera:ft:17500963
345141 2026-06-26 charge 2116 Seed Lunch Sales Tax — 5.12 houseAccount #18 — 21669 — opera:ft:17500962
345140 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #18 — 21669 — opera:ft:17500961
345139 2026-06-26 charge 2103 Seed Lunch LUN 55.00 houseAccount #18 — 21669 — opera:ft:17500960
345138 2026-06-26 payment 9028 F&B Visa CARD -15.08 houseAccount #18 — 21669 — opera:ft:17500959
345137 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.28 houseAccount #18 — 21669 — opera:ft:17500958
345136 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -9.20 houseAccount #18 — 21669 — opera:ft:17500957
345135 2026-06-26 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 21669 — opera:ft:17500956
345134 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17500955
345133 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17500954
345132 2026-06-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17500953
345131 2026-06-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17500952
345130 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17500951
345129 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17500950
345128 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17500949
345127 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17500948
345126 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17500947
345125 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17500946
345124 2026-06-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17500945
345123 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17500944
345122 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17500943
345121 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17500942
345120 2026-06-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 21872 — opera:ft:17500941
345119 2026-06-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 21872 — opera:ft:17500940
345118 2026-06-26 charge 2058 Food Retail Sales Tax — 3.16 reservation #6751 — 21355 — opera:ft:17500939
345117 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6751 — 21355 — opera:ft:17500938
345116 2026-06-26 charge 2104 Food Retail RST 34.00 reservation #6751 — 21355 — opera:ft:17500937
345115 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17500936
345114 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17500935
345113 2026-06-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17500934
345112 2026-06-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17500933
345111 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17500932
345110 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17500931
345109 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17500930
345108 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17500929
345107 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17500928
345106 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17500927
345105 2026-06-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17500926
345104 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17500925
345103 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17500924
345102 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17500923
345101 2026-06-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 21872 — opera:ft:17500922
345100 2026-06-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 21872 — opera:ft:17500921
345099 2026-06-26 charge 2174 INCLU Rate Inclusion — -59.19 reservation #6093 — 19197 — opera:ft:17500918 got food @ 12:15 made exception refunded
345098 2026-06-26 payment 9008 Visa CARD 59.19 reservation #6093 — 19197 — opera:ft:17500917
345097 2026-06-26 charge 2058 Food Retail Sales Tax — 0.84 reservation #5571 — 17107 — opera:ft:17500916
345096 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5571 — 17107 — opera:ft:17500915
345095 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5571 — 17107 — opera:ft:17500914
345094 2026-06-26 charge 2104 Food Retail RST 9.00 reservation #5571 — 17107 — opera:ft:17500913
345093 2026-06-26 charge 2103 Seed Lunch LUN 10.00 reservation #5571 — 17107 — opera:ft:17500912
345092 2026-06-26 payment 9028 F&B Visa CARD -25.64 houseAccount #18 — 21669 — opera:ft:17500911
345091 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.84 houseAccount #18 — 21669 — opera:ft:17500910
345090 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 21669 — opera:ft:17500909
345089 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -13.20 houseAccount #18 — 21669 — opera:ft:17500908
345088 2026-06-26 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 21669 — opera:ft:17500907
345087 2026-06-26 payment 9028 F&B Visa CARD -16.08 houseAccount #18 — 21669 — opera:ft:17500906
345086 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.28 houseAccount #18 — 21669 — opera:ft:17500905
345085 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21669 — opera:ft:17500904
345084 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -9.20 houseAccount #18 — 21669 — opera:ft:17500903
345083 2026-06-26 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 21669 — opera:ft:17500902
345082 2026-06-26 charge 2116 Seed Lunch Sales Tax — 4.23 reservation #5557 — 17043 — opera:ft:17500901
345081 2026-06-26 charge 1900 Seed Service Charge RST 8.19 reservation #5557 — 17043 — opera:ft:17500900
345080 2026-06-26 charge 2103 Seed Lunch LUN 45.50 reservation #5557 — 17043 — opera:ft:17500899
345079 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #535 — 1286 — opera:ft:17500898
345078 2026-06-26 charge 1900 Seed Service Charge RST 1.62 reservation #535 — 1286 — opera:ft:17500897
345077 2026-06-26 charge 2103 Seed Lunch LUN 9.00 reservation #535 — 1286 — opera:ft:17500896
345076 2026-06-26 payment 9028 F&B Visa CARD -21.86 houseAccount #18 — 21669 — opera:ft:17500895
345075 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 21669 — opera:ft:17500894
345074 2026-06-26 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 21669 — opera:ft:17500893
345073 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #6506 — 20810 — opera:ft:17500892
345072 2026-06-26 charge 1900 Seed Service Charge RST 2.16 reservation #6506 — 20810 — opera:ft:17500891
345071 2026-06-26 charge 2103 Seed Lunch LUN 12.00 reservation #6506 — 20810 — opera:ft:17500890
345070 2026-06-26 charge 3511 IRD Dinner Sales Tax — 11.53 reservation #5709 — 17684 — opera:ft:17500888
345069 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5709 — 17684 — opera:ft:17500887
345068 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5709 — 17684 — opera:ft:17500886
345067 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 23.80 reservation #5709 — 17684 — opera:ft:17500885
345066 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5709 — 17684 — opera:ft:17500884
345065 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5709 — 17684 — opera:ft:17500883
345064 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5709 — 17684 — opera:ft:17500882
345063 2026-06-26 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5709 — 17684 — opera:ft:17500881
Sum (balance): 257.52