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Ledger transactions (folio_transactions)

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447467 rows (page 3349/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
96630 2026-03-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 8357 — opera:ft:17183862
96629 2026-03-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 8357 — opera:ft:17183861
96628 2026-03-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8357 — opera:ft:17183860
96627 2026-03-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8357 — opera:ft:17183859
96626 2026-03-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 8357 — opera:ft:17183858
96625 2026-03-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 8357 — opera:ft:17183857
96624 2026-03-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 8357 — opera:ft:17183856
96623 2026-03-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 8357 — opera:ft:17183855
96622 2026-03-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 8357 — opera:ft:17183854
96621 2026-03-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8357 — opera:ft:17183853
96620 2026-03-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8357 — opera:ft:17183852
96619 2026-03-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8357 — opera:ft:17183851
96618 2026-03-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 8357 — opera:ft:17183850
96617 2026-03-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 8357 — opera:ft:17183849
96616 2026-03-28 payment 9028 F&B Visa CARD -20.77 houseAccount #19 — 8370 — opera:ft:17183848
96615 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 8370 — opera:ft:17183847
96614 2026-03-28 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 8370 — opera:ft:17183846
96613 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #264 — 857 — opera:ft:17183845
96612 2026-03-28 charge 1900 Seed Service Charge RST 2.16 reservation #264 — 857 — opera:ft:17183844
96611 2026-03-28 charge 2211 Seed Breakfast BRK 12.00 reservation #264 — 857 — opera:ft:17183843
96610 2026-03-28 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #3501 — 7811 — opera:ft:17183842
96609 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #3501 — 7811 — opera:ft:17183841
96608 2026-03-28 charge 2083 Terras Lunch LUN 25.00 reservation #3501 — 7811 — opera:ft:17183840
96607 2026-03-28 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #1596 — 2724 — opera:ft:17183839
96606 2026-03-28 charge 1900 Seed Service Charge RST 7.92 reservation #1596 — 2724 — opera:ft:17183838
96605 2026-03-28 charge 2211 Seed Breakfast BRK 44.00 reservation #1596 — 2724 — opera:ft:17183837
96604 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.93 reservation #191 — 747 — opera:ft:17183836
96603 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #191 — 747 — opera:ft:17183835
96602 2026-03-28 charge 2211 Seed Breakfast BRK 31.50 reservation #191 — 747 — opera:ft:17183834
96601 2026-03-28 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 8370 — opera:ft:17183833
96600 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 8370 — opera:ft:17183832
96599 2026-03-28 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 8370 — opera:ft:17183831
96598 2026-03-28 payment 9026 F&B American Express CARD -5.00 houseAccount #20 — 8371 — opera:ft:17183830
96597 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #20 — 8371 — opera:ft:17183829
96596 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 0.63 houseAccount #20 — 8371 — opera:ft:17183828
96595 2026-03-28 charge 2211 Seed Breakfast BRK 4.00 houseAccount #20 — 8371 — opera:ft:17183827
96594 2026-03-28 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #1334 — 2411 — opera:ft:17183826
96593 2026-03-28 charge 1900 Seed Service Charge RST 6.30 reservation #1334 — 2411 — opera:ft:17183825
96592 2026-03-28 charge 2103 Seed Lunch LUN 35.00 reservation #1334 — 2411 — opera:ft:17183824
96591 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1907 — 3189 — opera:ft:17183823
96590 2026-03-28 charge 2211 Seed Breakfast BRK 12.50 reservation #1907 — 3189 — opera:ft:17183822
96589 2026-03-28 charge 2217 Seed Breakfast Sales tax — 4.42 reservation #2117 — 3452 — opera:ft:17183821
96588 2026-03-28 charge 2211 Seed Breakfast BRK 47.50 reservation #2117 — 3452 — opera:ft:17183820
96587 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2770 — 4926 — opera:ft:17183819
96586 2026-03-28 charge 1900 Seed Service Charge RST 4.14 reservation #2770 — 4926 — opera:ft:17183818
96585 2026-03-28 charge 2211 Seed Breakfast BRK 23.00 reservation #2770 — 4926 — opera:ft:17183817
96584 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2573 — 4235 — opera:ft:17183816
96583 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2573 — 4235 — opera:ft:17183815
96582 2026-03-28 charge 2211 Seed Breakfast BRK 22.00 reservation #2573 — 4235 — opera:ft:17183814
96581 2026-03-28 payment 9030 F&B Discover Card CARD -40.44 houseAccount #21 — 8359 — opera:ft:17183813
96580 2026-03-28 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #21 — 8359 — opera:ft:17183812
96579 2026-03-28 charge 2211 Seed Breakfast BRK 37.00 houseAccount #21 — 8359 — opera:ft:17183811
96578 2026-03-28 charge 2058 Food Retail Sales Tax — 1.12 reservation #3259 — 6693 — opera:ft:17183810
96577 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #3259 — 6693 — opera:ft:17183809
96576 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3259 — 6693 — opera:ft:17183808
96575 2026-03-28 charge 2104 Food Retail RST 12.00 reservation #3259 — 6693 — opera:ft:17183807
96574 2026-03-28 charge 2103 Seed Lunch LUN 23.00 reservation #3259 — 6693 — opera:ft:17183806
96573 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #40 — 361 — opera:ft:17183805
96572 2026-03-28 charge 2211 Seed Breakfast BRK 6.00 reservation #40 — 361 — opera:ft:17183804
96571 2026-03-28 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #39 — 360 — opera:ft:17183803
96570 2026-03-28 charge 2211 Seed Breakfast BRK 42.00 reservation #39 — 360 — opera:ft:17183802
96569 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #191 — 747 — opera:ft:17183801
96568 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #191 — 747 — opera:ft:17183800
96567 2026-03-28 charge 2211 Seed Breakfast BRK 16.50 reservation #191 — 747 — opera:ft:17183799
96566 2026-03-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 8357 — opera:ft:17183798
96565 2026-03-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 8357 — opera:ft:17183797
96564 2026-03-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 8357 — opera:ft:17183796
96563 2026-03-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 8357 — opera:ft:17183795
96562 2026-03-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8357 — opera:ft:17183794
96561 2026-03-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8357 — opera:ft:17183793
96560 2026-03-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 8357 — opera:ft:17183792
96559 2026-03-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 8357 — opera:ft:17183791
96558 2026-03-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 8357 — opera:ft:17183790
96557 2026-03-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 8357 — opera:ft:17183789
96556 2026-03-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 8357 — opera:ft:17183788
96555 2026-03-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8357 — opera:ft:17183787
96554 2026-03-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8357 — opera:ft:17183786
96553 2026-03-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8357 — opera:ft:17183785
96552 2026-03-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 8357 — opera:ft:17183784
96551 2026-03-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 8357 — opera:ft:17183783
96550 2026-03-28 charge 2058 Food Retail Sales Tax — 0.56 reservation #2589 — 4261 — opera:ft:17183782
96549 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2589 — 4261 — opera:ft:17183781
96548 2026-03-28 charge 2104 Food Retail RST 6.00 reservation #2589 — 4261 — opera:ft:17183780
96547 2026-03-28 charge 2211 Seed Breakfast BRK 31.00 reservation #2589 — 4261 — opera:ft:17183779
96546 2026-03-28 charge 3007 Amusement Tax — 3.56 reservation #942 — 1855 — opera:ft:17183778
96545 2026-03-28 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #942 — 1855 — opera:ft:17183777 QUIHUIZ
96544 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1334 — 2411 — opera:ft:17183776
96543 2026-03-28 charge 1900 Seed Service Charge RST 2.70 reservation #1334 — 2411 — opera:ft:17183775
96542 2026-03-28 charge 2211 Seed Breakfast BRK 15.00 reservation #1334 — 2411 — opera:ft:17183774
96541 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #885 — 7942 — opera:ft:17183773
96540 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #885 — 7942 — opera:ft:17183772
96539 2026-03-28 charge 2211 Seed Breakfast BRK 7.00 reservation #885 — 7942 — opera:ft:17183771
96538 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #431 — 1182 — opera:ft:17183770
96537 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 1.53 reservation #431 — 1182 — opera:ft:17183769
96536 2026-03-28 charge 2211 Seed Breakfast BRK 5.00 reservation #431 — 1182 — opera:ft:17183768
96535 2026-03-28 charge 2172 FHR Breakfast Inclusion — 29.40 reservation #2587 — 4259 — opera:ft:17183767
96534 2026-03-28 payment 9026 F&B American Express CARD -7.10 houseAccount #20 — 8371 — opera:ft:17183765
96533 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #20 — 8371 — opera:ft:17183764
96532 2026-03-28 charge 2211 Seed Breakfast BRK 6.50 houseAccount #20 — 8371 — opera:ft:17183763
96531 2026-03-28 payment 9006 American Express CARD -16.29 reservation #2587 — 4259 — opera:ft:17183761
Sum (balance): 581.14