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Ledger transactions (folio_transactions)

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460315 rows (page 1805/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
258094 2026-05-20 charge 8087 Shopify Day Pass MSC 349.00 guest #2188 — 11279 — opera:ft:17398771 Error
258093 2026-05-20 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 16240 — opera:ft:17398770
258092 2026-05-20 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 houseAccount #13 — 16240 — opera:ft:17398769
258091 2026-05-20 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 16240 — opera:ft:17398768
258090 2026-05-20 charge 8026 Retail sales tax — 11.62 houseAccount #13 — 16240 — opera:ft:17398767
258089 2026-05-20 charge 8023 Transportation Tax — -5.97 reservation #3261 — 6694 — opera:ft:17398766
258088 2026-05-20 charge 8021 Transportation Service Charg... MSC -9.00 reservation #3261 — 6694 — opera:ft:17398765
258087 2026-05-20 charge 8027 Transportation Credit MSC -60.00 reservation #3261 — 6694 — opera:ft:17398764 WAIVE DEPARTURE per fd
258086 2026-05-20 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4637 — 12095 — opera:ft:17398763
258085 2026-05-20 charge 1900 Seed Service Charge RST 5.58 reservation #4637 — 12095 — opera:ft:17398762
258084 2026-05-20 charge 2211 Seed Breakfast BRK 31.00 reservation #4637 — 12095 — opera:ft:17398761
258083 2026-05-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16216 — opera:ft:17398760
258082 2026-05-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16216 — opera:ft:17398759
258081 2026-05-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16216 — opera:ft:17398758
258080 2026-05-20 charge 3517 IRD Breakfast Sales Tax — 1.30 houseAccount #28 — 16216 — opera:ft:17398757
258079 2026-05-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16216 — opera:ft:17398756
258078 2026-05-20 charge 2223 IRD Breakfast Gratuity NRV 5.00 houseAccount #28 — 16216 — opera:ft:17398755
258077 2026-05-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16216 — opera:ft:17398754
258076 2026-05-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16216 — opera:ft:17398753
258075 2026-05-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16216 — opera:ft:17398752
258074 2026-05-20 credit 3513 IRD Breakfast Food Discount DSC -15.00 houseAccount #28 — 16216 — opera:ft:17398751
258073 2026-05-20 charge 2220 In Room Dining Breakfast Win... ALC 15.00 houseAccount #28 — 16216 — opera:ft:17398750
258072 2026-05-20 charge 8531 Use Tax 5.6% — 0.78 houseAccount #28 — 16216 — opera:ft:17398749
258071 2026-05-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16216 — opera:ft:17398748
258070 2026-05-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16216 — opera:ft:17398747
258069 2026-05-20 credit 3513 IRD Breakfast Food Discount DSC -14.00 houseAccount #28 — 16216 — opera:ft:17398746
258068 2026-05-20 charge 2001 In Room Dining Breakfast BRK 14.00 houseAccount #28 — 16216 — opera:ft:17398745
258067 2026-05-20 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #4095 — 10055 — opera:ft:17398744
258066 2026-05-20 charge 1900 Seed Service Charge RST 5.49 reservation #4095 — 10055 — opera:ft:17398743
258065 2026-05-20 charge 2211 Seed Breakfast BRK 30.50 reservation #4095 — 10055 — opera:ft:17398742
258064 2026-05-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16216 — opera:ft:17398741
258063 2026-05-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16216 — opera:ft:17398740
258062 2026-05-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16216 — opera:ft:17398739
258061 2026-05-20 charge 3517 IRD Breakfast Sales Tax — 1.30 houseAccount #28 — 16216 — opera:ft:17398738
258060 2026-05-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16216 — opera:ft:17398737
258059 2026-05-20 charge 2223 IRD Breakfast Gratuity NRV 5.00 houseAccount #28 — 16216 — opera:ft:17398736
258058 2026-05-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16216 — opera:ft:17398735
258057 2026-05-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16216 — opera:ft:17398734
258056 2026-05-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16216 — opera:ft:17398733
258055 2026-05-20 credit 3513 IRD Breakfast Food Discount DSC -15.00 houseAccount #28 — 16216 — opera:ft:17398732
258054 2026-05-20 charge 2220 In Room Dining Breakfast Win... ALC 15.00 houseAccount #28 — 16216 — opera:ft:17398731
258053 2026-05-20 charge 8531 Use Tax 5.6% — 0.78 houseAccount #28 — 16216 — opera:ft:17398730
258052 2026-05-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16216 — opera:ft:17398729
258051 2026-05-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16216 — opera:ft:17398728
258050 2026-05-20 credit 3513 IRD Breakfast Food Discount DSC -14.00 houseAccount #28 — 16216 — opera:ft:17398727
258049 2026-05-20 charge 2001 In Room Dining Breakfast BRK 14.00 houseAccount #28 — 16216 — opera:ft:17398726
258048 2026-05-20 payment 9028 F&B Visa CARD -37.98 houseAccount #19 — 16223 — opera:ft:17398725
258047 2026-05-20 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 16223 — opera:ft:17398724
258046 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 16223 — opera:ft:17398723
258045 2026-05-20 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 16223 — opera:ft:17398722
258044 2026-05-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16216 — opera:ft:17398718
258043 2026-05-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16216 — opera:ft:17398717
258042 2026-05-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16216 — opera:ft:17398716
258041 2026-05-20 charge 3517 IRD Breakfast Sales Tax — 1.30 houseAccount #28 — 16216 — opera:ft:17398715
258040 2026-05-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16216 — opera:ft:17398714
258039 2026-05-20 charge 2223 IRD Breakfast Gratuity NRV 5.00 houseAccount #28 — 16216 — opera:ft:17398713
258038 2026-05-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16216 — opera:ft:17398712
258037 2026-05-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16216 — opera:ft:17398711
258036 2026-05-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16216 — opera:ft:17398710
258035 2026-05-20 credit 3513 IRD Breakfast Food Discount DSC -15.00 houseAccount #28 — 16216 — opera:ft:17398709
258034 2026-05-20 charge 2220 In Room Dining Breakfast Win... ALC 15.00 houseAccount #28 — 16216 — opera:ft:17398708
258033 2026-05-20 charge 8531 Use Tax 5.6% — 0.78 houseAccount #28 — 16216 — opera:ft:17398707
258032 2026-05-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16216 — opera:ft:17398706
258031 2026-05-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16216 — opera:ft:17398705
258030 2026-05-20 credit 3513 IRD Breakfast Food Discount DSC -14.00 houseAccount #28 — 16216 — opera:ft:17398704
258029 2026-05-20 charge 2001 In Room Dining Breakfast BRK 14.00 houseAccount #28 — 16216 — opera:ft:17398703
258028 2026-05-20 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4095 — 10055 — opera:ft:17398702
258027 2026-05-20 charge 1900 Seed Service Charge RST 5.58 reservation #4095 — 10055 — opera:ft:17398701
258026 2026-05-20 charge 2211 Seed Breakfast BRK 31.00 reservation #4095 — 10055 — opera:ft:17398700
258025 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4730 — 12644 — opera:ft:17398699
258024 2026-05-20 charge 1900 Seed Service Charge RST 2.70 reservation #4730 — 12644 — opera:ft:17398698
258023 2026-05-20 charge 2211 Seed Breakfast BRK 15.00 reservation #4730 — 12644 — opera:ft:17398697
258022 2026-05-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16216 — opera:ft:17398696
258021 2026-05-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16216 — opera:ft:17398695
258020 2026-05-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16216 — opera:ft:17398694
258019 2026-05-20 charge 3517 IRD Breakfast Sales Tax — 1.30 houseAccount #28 — 16216 — opera:ft:17398693
258018 2026-05-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16216 — opera:ft:17398692
258017 2026-05-20 charge 2223 IRD Breakfast Gratuity NRV 5.00 houseAccount #28 — 16216 — opera:ft:17398691
258016 2026-05-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16216 — opera:ft:17398690
258015 2026-05-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16216 — opera:ft:17398689
258014 2026-05-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16216 — opera:ft:17398688
258013 2026-05-20 credit 3513 IRD Breakfast Food Discount DSC -15.00 houseAccount #28 — 16216 — opera:ft:17398687
258012 2026-05-20 charge 2220 In Room Dining Breakfast Win... ALC 15.00 houseAccount #28 — 16216 — opera:ft:17398686
258011 2026-05-20 charge 8531 Use Tax 5.6% — 0.78 houseAccount #28 — 16216 — opera:ft:17398685
258010 2026-05-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16216 — opera:ft:17398684
258009 2026-05-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16216 — opera:ft:17398683
258008 2026-05-20 credit 3513 IRD Breakfast Food Discount DSC -14.00 houseAccount #28 — 16216 — opera:ft:17398682
258007 2026-05-20 charge 2001 In Room Dining Breakfast BRK 14.00 houseAccount #28 — 16216 — opera:ft:17398681
258006 2026-05-20 payment 9027 F&B Mastercard CARD -6.47 houseAccount #23 — 16219 — opera:ft:17398680
258005 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #23 — 16219 — opera:ft:17398679
258004 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 16219 — opera:ft:17398678
258003 2026-05-20 charge 2211 Seed Breakfast BRK 5.00 houseAccount #23 — 16219 — opera:ft:17398677
258002 2026-05-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16216 — opera:ft:17398676
258001 2026-05-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16216 — opera:ft:17398675
258000 2026-05-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16216 — opera:ft:17398674
257999 2026-05-20 charge 3517 IRD Breakfast Sales Tax — 1.30 houseAccount #28 — 16216 — opera:ft:17398673
257998 2026-05-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16216 — opera:ft:17398672
257997 2026-05-20 charge 2223 IRD Breakfast Gratuity NRV 5.00 houseAccount #28 — 16216 — opera:ft:17398671
257996 2026-05-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16216 — opera:ft:17398670
257995 2026-05-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16216 — opera:ft:17398669
Sum (balance): 553.62