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Ledger transactions (folio_transactions)

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460317 rows (page 1583/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
279416 2026-05-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17611 — opera:ft:17423755
279415 2026-05-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17611 — opera:ft:17423754
279414 2026-05-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17611 — opera:ft:17423753
279413 2026-05-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17611 — opera:ft:17423752
279412 2026-05-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17611 — opera:ft:17423751
279411 2026-05-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17611 — opera:ft:17423750
279410 2026-05-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17611 — opera:ft:17423749
279409 2026-05-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17611 — opera:ft:17423748
279408 2026-05-29 payment 9028 F&B Visa CARD -15.00 houseAccount #19 — 17446 — opera:ft:17423747
279407 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 17446 — opera:ft:17423746
279406 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 3.20 houseAccount #19 — 17446 — opera:ft:17423745
279405 2026-05-29 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 17446 — opera:ft:17423744
279404 2026-05-29 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 17446 — opera:ft:17423743
279403 2026-05-29 charge 2058 Food Retail Sales Tax — 1.86 reservation #5460 — 17421 — opera:ft:17423742
279402 2026-05-29 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5460 — 17421 — opera:ft:17423741
279401 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5460 — 17421 — opera:ft:17423740
279400 2026-05-29 charge 2104 Food Retail RST 20.00 reservation #5460 — 17421 — opera:ft:17423739
279399 2026-05-29 charge 2103 Seed Lunch LUN 30.00 reservation #5460 — 17421 — opera:ft:17423738
279398 2026-05-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17611 — opera:ft:17423737
279397 2026-05-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17611 — opera:ft:17423736
279396 2026-05-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17611 — opera:ft:17423735
279395 2026-05-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17611 — opera:ft:17423734
279394 2026-05-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17611 — opera:ft:17423733
279393 2026-05-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17611 — opera:ft:17423732
279392 2026-05-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17611 — opera:ft:17423731
279391 2026-05-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17611 — opera:ft:17423730
279390 2026-05-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17611 — opera:ft:17423729
279389 2026-05-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17611 — opera:ft:17423728
279388 2026-05-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17611 — opera:ft:17423727
279387 2026-05-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17611 — opera:ft:17423726
279386 2026-05-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17611 — opera:ft:17423725
279385 2026-05-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17611 — opera:ft:17423724
279384 2026-05-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17611 — opera:ft:17423723
279383 2026-05-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17611 — opera:ft:17423722
279382 2026-05-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17611 — opera:ft:17423721
279381 2026-05-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17611 — opera:ft:17423720
279380 2026-05-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17611 — opera:ft:17423719
279379 2026-05-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17611 — opera:ft:17423718
279378 2026-05-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17611 — opera:ft:17423717
279377 2026-05-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17611 — opera:ft:17423716
279376 2026-05-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17611 — opera:ft:17423715
279375 2026-05-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17611 — opera:ft:17423714
279374 2026-05-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17611 — opera:ft:17423713
279373 2026-05-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17611 — opera:ft:17423712
279372 2026-05-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17611 — opera:ft:17423711
279371 2026-05-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17611 — opera:ft:17423710
279370 2026-05-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17611 — opera:ft:17423709
279369 2026-05-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17611 — opera:ft:17423708
279368 2026-05-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17611 — opera:ft:17423707
279367 2026-05-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17611 — opera:ft:17423706
279366 2026-05-29 payment 9028 F&B Visa CARD -38.79 houseAccount #19 — 17446 — opera:ft:17423705
279365 2026-05-29 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 17446 — opera:ft:17423704
279364 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 17446 — opera:ft:17423703
279363 2026-05-29 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 17446 — opera:ft:17423702
279362 2026-05-29 payment 9028 F&B Visa CARD -13.66 houseAccount #19 — 17446 — opera:ft:17423701
279361 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #19 — 17446 — opera:ft:17423700
279360 2026-05-29 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 17446 — opera:ft:17423699
279359 2026-05-29 charge 2140 Terras Lunch Sales Tax — 13.02 reservation #565 — 1304 — opera:ft:17423698
279358 2026-05-29 charge 1699 Terras Lunch Service Charge LUN 25.20 reservation #565 — 1304 — opera:ft:17423697
279357 2026-05-29 charge 2083 Terras Lunch LUN 140.00 reservation #565 — 1304 — opera:ft:17423696
279356 2026-05-29 charge 2018 Alcohol Sales Tax — 0.65 reservation #565 — 1304 — opera:ft:17423695
279355 2026-05-29 charge 2141 Terras Lunch Gratuity NRV 2.35 reservation #565 — 1304 — opera:ft:17423694
279354 2026-05-29 charge 3522 Terras Lunch Beer ALC 7.00 reservation #565 — 1304 — opera:ft:17423693
279353 2026-05-29 charge 2018 Alcohol Sales Tax — 1.49 reservation #4862 — 13282 — opera:ft:17423692
279352 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #4862 — 13282 — opera:ft:17423691
279351 2026-05-29 charge 1900 Seed Service Charge RST 2.79 reservation #4862 — 13282 — opera:ft:17423690
279350 2026-05-29 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #4862 — 13282 — opera:ft:17423689
279349 2026-05-29 charge 2103 Seed Lunch LUN 15.50 reservation #4862 — 13282 — opera:ft:17423688
279348 2026-05-29 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #5214 — 15175 — opera:ft:17423687
279347 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #5214 — 15175 — opera:ft:17423686
279346 2026-05-29 charge 2103 Seed Lunch LUN 51.00 reservation #5214 — 15175 — opera:ft:17423685
279345 2026-05-29 charge 2116 Seed Lunch Sales Tax — 7.07 reservation #4549 — 11877 — opera:ft:17423684
279344 2026-05-29 charge 2103 Seed Lunch LUN 76.00 reservation #4549 — 11877 — opera:ft:17423683
279343 2026-05-29 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 17446 — opera:ft:17423682
279342 2026-05-29 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 17446 — opera:ft:17423681
279341 2026-05-29 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 17446 — opera:ft:17423680
279340 2026-05-29 charge 2116 Seed Lunch Sales Tax — 3.95 reservation #4547 — 11875 — opera:ft:17423679
279339 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #4547 — 11875 — opera:ft:17423678
279338 2026-05-29 charge 2103 Seed Lunch LUN 42.50 reservation #4547 — 11875 — opera:ft:17423677
279337 2026-05-29 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #13 — 17450 — opera:ft:17423676
279336 2026-05-29 charge 2058 Food Retail Sales Tax — 1.67 reservation #2779 — 4928 — opera:ft:17423675
279335 2026-05-29 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #2779 — 4928 — opera:ft:17423674
279334 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #2779 — 4928 — opera:ft:17423673
279333 2026-05-29 charge 2104 Food Retail RST 18.00 reservation #2779 — 4928 — opera:ft:17423672
279332 2026-05-29 charge 2103 Seed Lunch LUN 41.00 reservation #2779 — 4928 — opera:ft:17423671
279331 2026-05-29 payment 9028 F&B Visa CARD -31.42 houseAccount #19 — 17446 — opera:ft:17423670
279330 2026-05-29 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 17446 — opera:ft:17423669
279329 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 17446 — opera:ft:17423668
279328 2026-05-29 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 17446 — opera:ft:17423667
279327 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #3409 — 17336 — opera:ft:17423666
279326 2026-05-29 charge 2103 Seed Lunch LUN 12.00 reservation #3409 — 17336 — opera:ft:17423665
279325 2026-05-29 charge 2140 Terras Lunch Sales Tax — 5.49 reservation #450 — 1185 — opera:ft:17423664
279324 2026-05-29 charge 1699 Terras Lunch Service Charge LUN 10.62 reservation #450 — 1185 — opera:ft:17423663
279323 2026-05-29 charge 2083 Terras Lunch LUN 59.00 reservation #450 — 1185 — opera:ft:17423662
279322 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.95 guest #9876 — 16445 — opera:ft:17423661
279321 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #9876 — 16445 — opera:ft:17423660
279320 2026-05-29 charge 2103 Seed Lunch LUN 21.00 guest #9876 — 16445 — opera:ft:17423659
279319 2026-05-29 payment 9026 F&B American Express CARD -14.26 houseAccount #20 — 17444 — opera:ft:17423658
279318 2026-05-29 charge 2058 Food Retail Sales Tax — 1.92 houseAccount #20 — 17444 — opera:ft:17423657
279317 2026-05-29 charge 2225 Seed Retail - Novelty RST 20.57 houseAccount #20 — 17444 — opera:ft:17423656
Sum (balance): 1,184.28