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Ledger transactions (folio_transactions)

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447467 rows (page 2002/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
226950 2026-05-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14510 — opera:ft:17364063
226949 2026-05-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14510 — opera:ft:17364062
226948 2026-05-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14510 — opera:ft:17364061
226947 2026-05-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14510 — opera:ft:17364060
226946 2026-05-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14510 — opera:ft:17364059
226945 2026-05-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14510 — opera:ft:17364058
226944 2026-05-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14510 — opera:ft:17364057
226943 2026-05-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14510 — opera:ft:17364056
226942 2026-05-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14510 — opera:ft:17364055
226941 2026-05-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14510 — opera:ft:17364054
226940 2026-05-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14510 — opera:ft:17364053
226939 2026-05-09 charge 7014 Spa Sales Tax — 4.60 guest #5978 — 6671 — opera:ft:17364052 THOMAS
226938 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 guest #5978 — 6671 — opera:ft:17364051 THOMAS
226937 2026-05-09 charge 7002 Spa Massage SPA 225.00 guest #5978 — 6671 — opera:ft:17364050 THOMAS
226936 2026-05-09 charge 7103 Accessories SPA 85.00 houseAccount #12 — 14500 — opera:ft:17364048
226935 2026-05-09 charge 8026 Retail sales tax — 7.90 houseAccount #12 — 14500 — opera:ft:17364047
226934 2026-05-09 charge 2140 Terras Lunch Sales Tax — 2.60 houseAccount #18 — 14509 — opera:ft:17364046
226933 2026-05-09 charge 2083 Terras Lunch LUN 28.00 houseAccount #18 — 14509 — opera:ft:17364045
226932 2026-05-09 charge 7013 Spa Gratuity NRV 87.00 houseAccount #11 — 14499 — opera:ft:17364044
226931 2026-05-09 charge 7000 Spa Skin Care SPA 435.00 houseAccount #11 — 14499 — opera:ft:17364043
226930 2026-05-09 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #13 — 14501 — opera:ft:17364042
226929 2026-05-09 charge 2018 Alcohol Sales Tax — 4.74 guest #5112 — 4771 — opera:ft:17364041
226928 2026-05-09 charge 2140 Terras Lunch Sales Tax — 5.21 guest #5112 — 4771 — opera:ft:17364040
226927 2026-05-09 charge 2141 Terras Lunch Gratuity NRV 22.00 guest #5112 — 4771 — opera:ft:17364039
226926 2026-05-09 charge 3516 Terras Lunch Liquor ALC 51.00 guest #5112 — 4771 — opera:ft:17364038
226925 2026-05-09 charge 2083 Terras Lunch LUN 56.00 guest #5112 — 4771 — opera:ft:17364037
226924 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #4687 — 12297 — opera:ft:17364036
226923 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4687 — 12297 — opera:ft:17364035
226922 2026-05-09 charge 2211 Seed Breakfast BRK 13.00 reservation #4687 — 12297 — opera:ft:17364034
226921 2026-05-09 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 14495 — opera:ft:17364033
226920 2026-05-09 charge 2140 Terras Lunch Sales Tax — 0.56 houseAccount #19 — 14495 — opera:ft:17364032
226919 2026-05-09 charge 2141 Terras Lunch Gratuity NRV 1.00 houseAccount #19 — 14495 — opera:ft:17364031
226918 2026-05-09 charge 2083 Terras Lunch LUN 6.00 houseAccount #19 — 14495 — opera:ft:17364030
226917 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #3327 — 6926 — opera:ft:17364029
226916 2026-05-09 charge 1900 Seed Service Charge RST 2.34 reservation #3327 — 6926 — opera:ft:17364028
226915 2026-05-09 charge 2211 Seed Breakfast BRK 13.00 reservation #3327 — 6926 — opera:ft:17364027
226914 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2643 — 4430 — opera:ft:17364026
226913 2026-05-09 charge 1900 Seed Service Charge RST 1.44 reservation #2643 — 4430 — opera:ft:17364025
226912 2026-05-09 charge 2211 Seed Breakfast BRK 8.00 reservation #2643 — 4430 — opera:ft:17364024
226911 2026-05-09 payment 9028 F&B Visa CARD -43.07 houseAccount #19 — 14495 — opera:ft:17364023
226910 2026-05-09 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 14495 — opera:ft:17364022
226909 2026-05-09 charge 2140 Terras Lunch Sales Tax — 1.58 houseAccount #19 — 14495 — opera:ft:17364021
226908 2026-05-09 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 14495 — opera:ft:17364020
226907 2026-05-09 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #19 — 14495 — opera:ft:17364019
226906 2026-05-09 charge 2083 Terras Lunch LUN 17.00 houseAccount #19 — 14495 — opera:ft:17364018
226905 2026-05-09 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #4687 — 12297 — opera:ft:17364017
226904 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 9.00 reservation #4687 — 12297 — opera:ft:17364016
226903 2026-05-09 charge 2211 Seed Breakfast BRK 38.00 reservation #4687 — 12297 — opera:ft:17364015
226902 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4454 — 11425 — opera:ft:17364014
226901 2026-05-09 charge 1900 Seed Service Charge RST 2.70 reservation #4454 — 11425 — opera:ft:17364013
226900 2026-05-09 charge 2211 Seed Breakfast BRK 15.00 reservation #4454 — 11425 — opera:ft:17364012
226899 2026-05-09 payment 9028 F&B Visa CARD -45.25 houseAccount #19 — 14495 — opera:ft:17364011
226898 2026-05-09 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 14495 — opera:ft:17364010
226897 2026-05-09 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #19 — 14495 — opera:ft:17364009
226896 2026-05-09 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 14495 — opera:ft:17364008
226895 2026-05-09 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #19 — 14495 — opera:ft:17364007
226894 2026-05-09 charge 2083 Terras Lunch LUN 18.00 houseAccount #19 — 14495 — opera:ft:17364006
226893 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #4454 — 11425 — opera:ft:17364005
226892 2026-05-09 charge 1900 Seed Service Charge RST 1.17 reservation #4454 — 11425 — opera:ft:17364004
226891 2026-05-09 charge 2211 Seed Breakfast BRK 6.50 reservation #4454 — 11425 — opera:ft:17364003
226890 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4454 — 11425 — opera:ft:17364002
226889 2026-05-09 charge 2211 Seed Breakfast BRK 31.00 reservation #4454 — 11425 — opera:ft:17364001
226888 2026-05-09 payment 9027 F&B Mastercard CARD -30.14 houseAccount #23 — 14486 — opera:ft:17364000
226887 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #23 — 14486 — opera:ft:17363999
226886 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 14486 — opera:ft:17363998
226885 2026-05-09 charge 2211 Seed Breakfast BRK 23.00 houseAccount #23 — 14486 — opera:ft:17363997
226884 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #1331 — 2408 — opera:ft:17363996
226883 2026-05-09 charge 1900 Seed Service Charge RST 4.77 reservation #1331 — 2408 — opera:ft:17363995
226882 2026-05-09 charge 2211 Seed Breakfast BRK 26.50 reservation #1331 — 2408 — opera:ft:17363994
226881 2026-05-09 charge 2018 Alcohol Sales Tax — 1.58 guest #5662 — 6017 — opera:ft:17363993
226880 2026-05-09 charge 2140 Terras Lunch Sales Tax — 3.07 guest #5662 — 6017 — opera:ft:17363992
226879 2026-05-09 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #5662 — 6017 — opera:ft:17363991
226878 2026-05-09 charge 3516 Terras Lunch Liquor ALC 17.00 guest #5662 — 6017 — opera:ft:17363990
226877 2026-05-09 charge 2083 Terras Lunch LUN 33.00 guest #5662 — 6017 — opera:ft:17363989
226876 2026-05-09 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 14495 — opera:ft:17363988
226875 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 14495 — opera:ft:17363987
226874 2026-05-09 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 14495 — opera:ft:17363986
226873 2026-05-09 charge 2058 Food Retail Sales Tax — 0.93 reservation #4349 — 11152 — opera:ft:17363985
226872 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4349 — 11152 — opera:ft:17363984
226871 2026-05-09 charge 2104 Food Retail RST 10.00 reservation #4349 — 11152 — opera:ft:17363983
226870 2026-05-09 charge 2211 Seed Breakfast BRK 22.00 reservation #4349 — 11152 — opera:ft:17363982
226869 2026-05-09 payment 9028 F&B Visa CARD -38.07 houseAccount #19 — 14495 — opera:ft:17363981
226868 2026-05-09 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #19 — 14495 — opera:ft:17363980
226867 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 14495 — opera:ft:17363979
226866 2026-05-09 charge 2211 Seed Breakfast BRK 33.00 houseAccount #19 — 14495 — opera:ft:17363978
226865 2026-05-09 charge 7105 Novelty Gift SPA 73.00 houseAccount #13 — 14501 — opera:ft:17363977
226864 2026-05-09 charge 7108 Bath and Body SPA 24.00 houseAccount #13 — 14501 — opera:ft:17363976
226863 2026-05-09 charge 8026 Retail sales tax — 9.02 houseAccount #13 — 14501 — opera:ft:17363975
226862 2026-05-09 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #4454 — 11425 — opera:ft:17363974
226861 2026-05-09 charge 1900 Seed Service Charge RST 6.84 reservation #4454 — 11425 — opera:ft:17363973
226860 2026-05-09 charge 2211 Seed Breakfast BRK 38.00 reservation #4454 — 11425 — opera:ft:17363972
226859 2026-05-09 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 14495 — opera:ft:17363971
226858 2026-05-09 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #19 — 14495 — opera:ft:17363970
226857 2026-05-09 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #19 — 14495 — opera:ft:17363969
226856 2026-05-09 payment 9028 F&B Visa CARD -44.81 houseAccount #19 — 14495 — opera:ft:17363968
226855 2026-05-09 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 14495 — opera:ft:17363967
226854 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 14495 — opera:ft:17363966
226853 2026-05-09 charge 2212 Seed Breakfast Liquor ALC 17.00 houseAccount #19 — 14495 — opera:ft:17363965
226852 2026-05-09 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 14495 — opera:ft:17363964
226851 2026-05-09 payment 9027 F&B Mastercard CARD -38.80 houseAccount #23 — 14486 — opera:ft:17363963
Sum (balance): 1,724.22