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Ledger transactions (folio_transactions)

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460315 rows (page 2975/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
145119 2026-04-13 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 10570 — opera:ft:17256983 comps
145118 2026-04-13 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 10570 — opera:ft:17256982 comps
145117 2026-04-13 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 10570 — opera:ft:17256981 comps
145116 2026-04-13 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 10570 — opera:ft:17256980 comps
145115 2026-04-13 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 10570 — opera:ft:17256979 comps
145114 2026-04-13 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 10570 — opera:ft:17256978 comps
145113 2026-04-13 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #28 — 10581 — opera:ft:17256977 comps
145112 2026-04-13 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 10662 — opera:ft:17256976 comps
145111 2026-04-13 charge 2142 Terras Sales Tax Discount — 3.53 houseAccount #28 — 10581 — opera:ft:17256975
145110 2026-04-13 charge 2302 IRD Lunch Sales Tax — -3.53 houseAccount #28 — 10581 — opera:ft:17256974 comps
145109 2026-04-13 charge 8531 Use Tax 5.6% — -0.64 houseAccount #28 — 10581 — opera:ft:17256972
145108 2026-04-13 charge 1977 Cost of Sales - Food Outlet... RST -11.40 houseAccount #28 — 10581 — opera:ft:17256971
145107 2026-04-13 charge 8601 Rooms-COMP - Food MSC 12.04 houseAccount #28 — 10581 — opera:ft:17256970
145106 2026-04-13 credit 2020 IRD Lunch Food Discount DSC 38.00 houseAccount #28 — 10581 — opera:ft:17256969
145105 2026-04-13 charge 2002 In-Room Dining Lunch LUN -38.00 houseAccount #28 — 10581 — opera:ft:17256968 comps
145104 2026-04-13 payment 9006 American Express CARD -100.00 reservation #2022 — 10209 — opera:ft:17256967
145103 2026-04-13 charge 2061 Banquet Sales Tax — 70.58 reservationGroup #27 — 10879 — opera:ft:17256966
145102 2026-04-13 charge 2059 Banquet Service Charge RST 146.88 reservationGroup #27 — 10879 — opera:ft:17256965
145101 2026-04-13 charge 2046 Banquet Wine ALC 612.00 reservationGroup #27 — 10879 — opera:ft:17256964
145100 2026-04-13 charge 2061 Banquet Sales Tax — 53.51 reservationGroup #27 — 10879 — opera:ft:17256963
145099 2026-04-13 charge 2059 Banquet Service Charge RST 111.36 reservationGroup #27 — 10879 — opera:ft:17256962
145098 2026-04-13 charge 2046 Banquet Wine ALC 464.00 reservationGroup #27 — 10879 — opera:ft:17256961
145097 2026-04-13 charge 2061 Banquet Sales Tax — 107.94 reservationGroup #27 — 10879 — opera:ft:17256960
145096 2026-04-13 charge 2059 Banquet Service Charge RST 224.64 reservationGroup #27 — 10879 — opera:ft:17256959
145095 2026-04-13 charge 2046 Banquet Wine ALC 936.00 reservationGroup #27 — 10879 — opera:ft:17256958
145094 2026-04-13 charge 2061 Banquet Sales Tax — 47.05 reservationGroup #27 — 10879 — opera:ft:17256957
145093 2026-04-13 charge 2059 Banquet Service Charge RST 97.92 reservationGroup #27 — 10879 — opera:ft:17256956
145092 2026-04-13 charge 2046 Banquet Wine ALC 408.00 reservationGroup #27 — 10879 — opera:ft:17256955
145091 2026-04-13 charge 2061 Banquet Sales Tax — 66.89 reservationGroup #27 — 10879 — opera:ft:17256954
145090 2026-04-13 charge 2059 Banquet Service Charge RST 139.20 reservationGroup #27 — 10879 — opera:ft:17256953
145089 2026-04-13 charge 2046 Banquet Wine ALC 580.00 reservationGroup #27 — 10879 — opera:ft:17256952
145088 2026-04-13 charge 7800 Programs Sales Tax — 16.74 reservationGroup #27 — 10880 — opera:ft:17256951
145087 2026-04-13 charge 7509 Programs Service Charge CLS 180.00 reservationGroup #27 — 10880 — opera:ft:17256950
145086 2026-04-13 charge 7800 Programs Sales Tax — 69.75 reservationGroup #27 — 10880 — opera:ft:17256949
145085 2026-04-13 charge 7507 Wellness Equipment Rental CLS 750.00 reservationGroup #27 — 10880 — opera:ft:17256948
145084 2026-04-13 charge 1011 Sales Tax — 33.48 reservationGroup #27 — 10879 — opera:ft:17256947
145083 2026-04-13 charge 2078 Administrative Fee RST 360.00 reservationGroup #27 — 10879 — opera:ft:17256946
145082 2026-04-13 charge 2204 Rental Tax — 52.50 reservationGroup #27 — 10879 — opera:ft:17256945
145081 2026-04-13 charge 2052 Banquet Room Rental RST 1,500.00 reservationGroup #27 — 10879 — opera:ft:17256944
145080 2026-04-13 charge 2061 Banquet Sales Tax — 17.53 reservationGroup #27 — 10879 — opera:ft:17256943
145079 2026-04-13 charge 2059 Banquet Service Charge RST 36.48 reservationGroup #27 — 10879 — opera:ft:17256942
145078 2026-04-13 charge 2047 Banquet Liquor ALC 152.00 reservationGroup #27 — 10879 — opera:ft:17256941
145077 2026-04-13 charge 2061 Banquet Sales Tax — 48.20 reservationGroup #27 — 10879 — opera:ft:17256940
145076 2026-04-13 charge 2059 Banquet Service Charge RST 100.32 reservationGroup #27 — 10879 — opera:ft:17256939
145075 2026-04-13 charge 2047 Banquet Liquor ALC 418.00 reservationGroup #27 — 10879 — opera:ft:17256938
145074 2026-04-13 charge 2061 Banquet Sales Tax — 19.72 reservationGroup #27 — 10879 — opera:ft:17256937
145073 2026-04-13 charge 2059 Banquet Service Charge RST 41.04 reservationGroup #27 — 10879 — opera:ft:17256936
145072 2026-04-13 charge 2047 Banquet Liquor ALC 171.00 reservationGroup #27 — 10879 — opera:ft:17256935
145071 2026-04-13 charge 2061 Banquet Sales Tax — 21.91 reservationGroup #27 — 10879 — opera:ft:17256934
145070 2026-04-13 charge 2059 Banquet Service Charge RST 45.60 reservationGroup #27 — 10879 — opera:ft:17256933
145069 2026-04-13 charge 2047 Banquet Liquor ALC 190.00 reservationGroup #27 — 10879 — opera:ft:17256932
145068 2026-04-13 charge 2061 Banquet Sales Tax — 111.60 reservationGroup #27 — 10879 — opera:ft:17256931
145067 2026-04-13 charge 2041 Banquet Labor RST 1,200.00 reservationGroup #27 — 10879 — opera:ft:17256930
145066 2026-04-13 charge 2061 Banquet Sales Tax — 9.34 reservationGroup #27 — 10879 — opera:ft:17256929
145065 2026-04-13 charge 2059 Banquet Service Charge RST 19.44 reservationGroup #27 — 10879 — opera:ft:17256928
145064 2026-04-13 charge 2044 Banquet Dinner DNR 81.00 reservationGroup #27 — 10879 — opera:ft:17256927
145063 2026-04-13 charge 2061 Banquet Sales Tax — 2,611.31 reservationGroup #27 — 10879 — opera:ft:17256926
145062 2026-04-13 charge 2059 Banquet Service Charge RST 5,434.56 reservationGroup #27 — 10879 — opera:ft:17256925
145061 2026-04-13 charge 2044 Banquet Dinner DNR 22,644.00 reservationGroup #27 — 10879 — opera:ft:17256924
145060 2026-04-13 charge 2061 Banquet Sales Tax — 6.46 reservationGroup #27 — 10879 — opera:ft:17256923
145059 2026-04-13 charge 2059 Banquet Service Charge RST 13.44 reservationGroup #27 — 10879 — opera:ft:17256922
145058 2026-04-13 charge 2045 Banquet Beer ALC 56.00 reservationGroup #27 — 10879 — opera:ft:17256921
145057 2026-04-13 charge 2061 Banquet Sales Tax — 16.61 reservationGroup #27 — 10879 — opera:ft:17256920
145056 2026-04-13 charge 2059 Banquet Service Charge RST 34.56 reservationGroup #27 — 10879 — opera:ft:17256919
145055 2026-04-13 charge 2045 Banquet Beer ALC 144.00 reservationGroup #27 — 10879 — opera:ft:17256918
145054 2026-04-13 charge 2061 Banquet Sales Tax — 20.07 reservationGroup #27 — 10879 — opera:ft:17256917
145053 2026-04-13 charge 2059 Banquet Service Charge RST 41.76 reservationGroup #27 — 10879 — opera:ft:17256916
145052 2026-04-13 charge 2046 Banquet Wine ALC 174.00 reservationGroup #27 — 10879 — opera:ft:17256915
145051 2026-04-13 charge 2061 Banquet Sales Tax — 12.92 reservationGroup #27 — 10879 — opera:ft:17256914
145050 2026-04-13 charge 2059 Banquet Service Charge RST 26.88 reservationGroup #27 — 10879 — opera:ft:17256913
145049 2026-04-13 charge 2046 Banquet Wine ALC 112.00 reservationGroup #27 — 10879 — opera:ft:17256912
145048 2026-04-13 charge 2061 Banquet Sales Tax — 94.10 reservationGroup #27 — 10879 — opera:ft:17256911
145047 2026-04-13 charge 2059 Banquet Service Charge RST 195.84 reservationGroup #27 — 10879 — opera:ft:17256910
145046 2026-04-13 charge 2046 Banquet Wine ALC 816.00 reservationGroup #27 — 10879 — opera:ft:17256909
145045 2026-04-13 charge 2061 Banquet Sales Tax — 17.99 reservationGroup #27 — 10879 — opera:ft:17256908
145044 2026-04-13 charge 2059 Banquet Service Charge RST 37.44 reservationGroup #27 — 10879 — opera:ft:17256907
145043 2026-04-13 charge 2046 Banquet Wine ALC 156.00 reservationGroup #27 — 10879 — opera:ft:17256906
145042 2026-04-13 charge 1011 Sales Tax — 22.32 reservationGroup #27 — 10879 — opera:ft:17256905
145041 2026-04-13 charge 2078 Administrative Fee RST 240.00 reservationGroup #27 — 10879 — opera:ft:17256904
145040 2026-04-13 charge 2204 Rental Tax — 35.00 reservationGroup #27 — 10879 — opera:ft:17256903
145039 2026-04-13 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #27 — 10879 — opera:ft:17256902
145038 2026-04-13 charge 2061 Banquet Sales Tax — 166.06 reservationGroup #27 — 10879 — opera:ft:17256901
145037 2026-04-13 charge 2059 Banquet Service Charge RST 345.60 reservationGroup #27 — 10879 — opera:ft:17256900
145036 2026-04-13 charge 2047 Banquet Liquor ALC 1,440.00 reservationGroup #27 — 10879 — opera:ft:17256899
145035 2026-04-13 charge 2061 Banquet Sales Tax — 14.53 reservationGroup #27 — 10879 — opera:ft:17256898
145034 2026-04-13 charge 2059 Banquet Service Charge RST 30.24 reservationGroup #27 — 10879 — opera:ft:17256897
145033 2026-04-13 charge 2049 Banquet Coffee Break RST 126.00 reservationGroup #27 — 10879 — opera:ft:17256896
145032 2026-04-13 charge 2061 Banquet Sales Tax — 125.93 reservationGroup #27 — 10879 — opera:ft:17256895
145031 2026-04-13 charge 2059 Banquet Service Charge RST 262.08 reservationGroup #27 — 10879 — opera:ft:17256894
145030 2026-04-13 charge 2049 Banquet Coffee Break RST 1,092.00 reservationGroup #27 — 10879 — opera:ft:17256893
145029 2026-04-13 charge 2061 Banquet Sales Tax — 215.88 reservationGroup #27 — 10879 — opera:ft:17256892
145028 2026-04-13 charge 2059 Banquet Service Charge RST 449.28 reservationGroup #27 — 10879 — opera:ft:17256891
145027 2026-04-13 charge 2049 Banquet Coffee Break RST 1,872.00 reservationGroup #27 — 10879 — opera:ft:17256890
145026 2026-04-13 charge 2061 Banquet Sales Tax — 125.93 reservationGroup #27 — 10879 — opera:ft:17256889
145025 2026-04-13 charge 2059 Banquet Service Charge RST 262.08 reservationGroup #27 — 10879 — opera:ft:17256888
145024 2026-04-13 charge 2049 Banquet Coffee Break RST 1,092.00 reservationGroup #27 — 10879 — opera:ft:17256887
145023 2026-04-13 charge 2061 Banquet Sales Tax — 64.58 reservationGroup #27 — 10879 — opera:ft:17256886
145022 2026-04-13 charge 2059 Banquet Service Charge RST 134.40 reservationGroup #27 — 10879 — opera:ft:17256885
145021 2026-04-13 charge 2047 Banquet Liquor ALC 560.00 reservationGroup #27 — 10879 — opera:ft:17256884
145020 2026-04-13 charge 2061 Banquet Sales Tax — 36.90 reservationGroup #27 — 10879 — opera:ft:17256883
Sum (balance): 51,939.05