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Ledger transactions (folio_transactions)

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447467 rows (page 2488/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
180040 2026-04-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12276 — opera:ft:17306222
180039 2026-04-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12276 — opera:ft:17306221
180038 2026-04-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12276 — opera:ft:17306220
180037 2026-04-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12276 — opera:ft:17306219
180036 2026-04-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12276 — opera:ft:17306218
180035 2026-04-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12276 — opera:ft:17306217
180034 2026-04-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12276 — opera:ft:17306216
180033 2026-04-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12276 — opera:ft:17306215
180032 2026-04-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12276 — opera:ft:17306214
180031 2026-04-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12276 — opera:ft:17306213
180030 2026-04-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12276 — opera:ft:17306212
180029 2026-04-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12276 — opera:ft:17306211
180028 2026-04-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12276 — opera:ft:17306210
180027 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12276 — opera:ft:17306209
180026 2026-04-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12276 — opera:ft:17306208
180025 2026-04-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12276 — opera:ft:17306207
180024 2026-04-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12276 — opera:ft:17306206
180023 2026-04-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12276 — opera:ft:17306205
180022 2026-04-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12276 — opera:ft:17306204
180021 2026-04-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12276 — opera:ft:17306203
180020 2026-04-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12276 — opera:ft:17306202
180019 2026-04-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12276 — opera:ft:17306201
180018 2026-04-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12276 — opera:ft:17306200
180017 2026-04-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12276 — opera:ft:17306199
180016 2026-04-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12276 — opera:ft:17306198
180015 2026-04-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12276 — opera:ft:17306197
180014 2026-04-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12276 — opera:ft:17306196
180013 2026-04-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12276 — opera:ft:17306195
180012 2026-04-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12276 — opera:ft:17306194
180011 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12276 — opera:ft:17306193
180010 2026-04-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12276 — opera:ft:17306192
180009 2026-04-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12276 — opera:ft:17306191
180008 2026-04-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12276 — opera:ft:17306190
180007 2026-04-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12276 — opera:ft:17306189
180006 2026-04-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12276 — opera:ft:17306188
180005 2026-04-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12276 — opera:ft:17306187
180004 2026-04-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12276 — opera:ft:17306186
180003 2026-04-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12276 — opera:ft:17306185
180002 2026-04-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12276 — opera:ft:17306184
180001 2026-04-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12276 — opera:ft:17306183
180000 2026-04-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12276 — opera:ft:17306182
179999 2026-04-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12276 — opera:ft:17306181
179998 2026-04-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12276 — opera:ft:17306180
179997 2026-04-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12276 — opera:ft:17306179
179996 2026-04-24 charge 7105 Novelty Gift SPA 8.00 houseAccount #10 — 12149 — opera:ft:17306178
179995 2026-04-24 charge 8026 Retail sales tax — 0.74 houseAccount #10 — 12149 — opera:ft:17306177
179994 2026-04-24 charge 7013 Spa Gratuity NRV 14.40 houseAccount #12 — 12151 — opera:ft:17306176
179993 2026-04-24 charge 7014 Spa Sales Tax — 9.82 houseAccount #12 — 12151 — opera:ft:17306175
179992 2026-04-24 charge 7012 Spa Service Charge SPA 105.60 houseAccount #12 — 12151 — opera:ft:17306174
179991 2026-04-24 charge 7001 Spa Body Treatment SPA 215.00 houseAccount #12 — 12151 — opera:ft:17306173
179990 2026-04-24 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 12151 — opera:ft:17306172
179989 2026-04-24 credit 7122 Bath & Body Discount DSC -19.20 houseAccount #12 — 12151 — opera:ft:17306171
179988 2026-04-24 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 12151 — opera:ft:17306170
179987 2026-04-24 charge 8026 Retail sales tax — 2.68 houseAccount #12 — 12151 — opera:ft:17306169
179986 2026-04-24 transfer 9003 Direct Bill DIRECT_BILL -4,872.27 reservationGroup #67 — 3268 — opera:ft:17306168
179985 2026-04-24 charge 7014 Spa Sales Tax — 5.42 houseAccount #16 — 12135 — opera:ft:17306167
179984 2026-04-24 charge 7012 Spa Service Charge SPA 58.30 houseAccount #16 — 12135 — opera:ft:17306166
179983 2026-04-24 charge 7000 Spa Skin Care SPA 265.00 houseAccount #16 — 12135 — opera:ft:17306165
179982 2026-04-24 charge 7014 Spa Sales Tax — 18.32 houseAccount #11 — 12150 — opera:ft:17306164
179981 2026-04-24 charge 7012 Spa Service Charge SPA 196.90 houseAccount #11 — 12150 — opera:ft:17306163
179980 2026-04-24 charge 7002 Spa Massage SPA 895.00 houseAccount #11 — 12150 — opera:ft:17306162
179979 2026-04-24 charge 1010 Room Tax — 922.27 reservationGroup #67 — 3268 — opera:ft:17306161
179978 2026-04-24 charge 1024 Group Cancellation MSC 6,950.00 reservationGroup #67 — 3268 — opera:ft:17306160
179977 2026-04-24 charge 8090 Finance Charge MSC 105.00 reservationGroup #67 — 12203 — opera:ft:17306157
179976 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #67 — 12203 — opera:ft:17306155
179975 2026-04-24 payment 9026 F&B American Express CARD -107.11 houseAccount #20 — 12148 — opera:ft:17306150
179974 2026-04-24 charge 2217 Seed Breakfast Sales tax — 9.11 houseAccount #20 — 12148 — opera:ft:17306149
179973 2026-04-24 charge 2104 Food Retail RST 8.00 houseAccount #20 — 12148 — opera:ft:17306148
179972 2026-04-24 charge 2211 Seed Breakfast BRK 90.00 houseAccount #20 — 12148 — opera:ft:17306147
179971 2026-04-24 payment 9027 F&B Mastercard CARD -23.86 houseAccount #23 — 12144 — opera:ft:17306146
179970 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #23 — 12144 — opera:ft:17306145
179969 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 12144 — opera:ft:17306144
179968 2026-04-24 charge 2103 Seed Lunch LUN 20.00 houseAccount #23 — 12144 — opera:ft:17306143
179967 2026-04-24 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #4529 — 11804 — opera:ft:17306142
179966 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4529 — 11804 — opera:ft:17306141
179965 2026-04-24 credit 2073 Seed Lunch Food Discount DSC -18.40 reservation #4529 — 11804 — opera:ft:17306140
179964 2026-04-24 charge 2116 Seed Lunch Sales Tax — -1.71 reservation #4529 — 11804 — opera:ft:17306139
179963 2026-04-24 charge 2103 Seed Lunch LUN 46.00 reservation #4529 — 11804 — opera:ft:17306138
179962 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4529 — 11804 — opera:ft:17306137
179961 2026-04-24 credit 2073 Seed Lunch Food Discount DSC -2.60 reservation #4529 — 11804 — opera:ft:17306136
179960 2026-04-24 charge 2116 Seed Lunch Sales Tax — -0.24 reservation #4529 — 11804 — opera:ft:17306135
179959 2026-04-24 charge 2103 Seed Lunch LUN 6.50 reservation #4529 — 11804 — opera:ft:17306134
179958 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #709 — 1545 — opera:ft:17306133
179957 2026-04-24 charge 1900 Seed Service Charge RST 3.60 reservation #709 — 1545 — opera:ft:17306132
179956 2026-04-24 charge 2103 Seed Lunch LUN 20.00 reservation #709 — 1545 — opera:ft:17306131
179955 2026-04-24 payment 9028 F&B Visa CARD -54.66 houseAccount #19 — 12142 — opera:ft:17306128
179954 2026-04-24 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 12142 — opera:ft:17306127
179953 2026-04-24 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #19 — 12142 — opera:ft:17306126
179952 2026-04-24 charge 2104 Food Retail RST 5.00 houseAccount #19 — 12142 — opera:ft:17306125
179951 2026-04-24 charge 2103 Seed Lunch LUN 45.00 houseAccount #19 — 12142 — opera:ft:17306124
179950 2026-04-24 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #485 — 1238 — opera:ft:17306123
179949 2026-04-24 charge 1900 Seed Service Charge RST 3.96 reservation #485 — 1238 — opera:ft:17306122
179948 2026-04-24 charge 2103 Seed Lunch LUN 22.00 reservation #485 — 1238 — opera:ft:17306121
179947 2026-04-24 payment 9027 F&B Mastercard CARD -43.72 houseAccount #23 — 12144 — opera:ft:17306120
179946 2026-04-24 charge 2058 Food Retail Sales Tax — 3.72 houseAccount #23 — 12144 — opera:ft:17306119
179945 2026-04-24 charge 2225 Seed Retail - Novelty RST 25.00 houseAccount #23 — 12144 — opera:ft:17306118
179944 2026-04-24 charge 2104 Food Retail RST 15.00 houseAccount #23 — 12144 — opera:ft:17306117
179943 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #24 — 12277 — opera:ft:17306116
179942 2026-04-24 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #24 — 12154 — opera:ft:17306115
179941 2026-04-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 12277 — opera:ft:17306114
Sum (balance): 5,293.72