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Ledger transactions (folio_transactions)

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447467 rows (page 3516/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
80559 2026-03-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7574 — opera:ft:17165692
80558 2026-03-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7574 — opera:ft:17165691
80557 2026-03-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7574 — opera:ft:17165690
80556 2026-03-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7574 — opera:ft:17165689
80555 2026-03-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7574 — opera:ft:17165688
80554 2026-03-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7574 — opera:ft:17165687
80553 2026-03-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7574 — opera:ft:17165686
80552 2026-03-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7574 — opera:ft:17165685
80551 2026-03-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7574 — opera:ft:17165684
80550 2026-03-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7574 — opera:ft:17165683
80549 2026-03-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7574 — opera:ft:17165682
80548 2026-03-23 charge 2140 Terras Lunch Sales Tax — 6.14 guest #2869 — 2329 — opera:ft:17165681
80547 2026-03-23 charge 2141 Terras Lunch Gratuity NRV 15.00 guest #2869 — 2329 — opera:ft:17165680
80546 2026-03-23 charge 2083 Terras Lunch LUN 66.00 guest #2869 — 2329 — opera:ft:17165679
80545 2026-03-23 charge 2058 Food Retail Sales Tax — 0.65 reservation #2536 — 4171 — opera:ft:17165674
80544 2026-03-23 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #2536 — 4171 — opera:ft:17165673
80543 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 15.00 reservation #2536 — 4171 — opera:ft:17165672
80542 2026-03-23 charge 2225 Seed Retail - Novelty RST 7.00 reservation #2536 — 4171 — opera:ft:17165671
80541 2026-03-23 charge 2211 Seed Breakfast BRK 53.00 reservation #2536 — 4171 — opera:ft:17165670
80540 2026-03-23 charge 7124 Fitness Boutique - Apparel CLS 148.00 houseAccount #13 — 7554 — opera:ft:17165669
80539 2026-03-23 charge 8026 Retail sales tax — 13.76 houseAccount #13 — 7554 — opera:ft:17165668
80538 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.67 guest #6155 — 7050 — opera:ft:17165667
80537 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #6155 — 7050 — opera:ft:17165666
80536 2026-03-23 charge 2103 Seed Lunch LUN 18.00 guest #6155 — 7050 — opera:ft:17165665
80535 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2353 — 3765 — opera:ft:17165664
80534 2026-03-23 charge 1900 Seed Service Charge RST 2.70 reservation #2353 — 3765 — opera:ft:17165663
80533 2026-03-23 charge 2103 Seed Lunch LUN 15.00 reservation #2353 — 3765 — opera:ft:17165662
80532 2026-03-23 charge 1010 Room Tax — -11.72 reservation #1271 — 7803 — opera:ft:17165661
80531 2026-03-23 credit 1021 Room Allowance ALW -100.00 reservation #1271 — 7803 — opera:ft:17165660 guest was left at airport
80530 2026-03-23 charge 2116 Seed Lunch Sales Tax — 6.51 reservation #352 — 1100 — opera:ft:17165659
80529 2026-03-23 charge 1900 Seed Service Charge RST 12.60 reservation #352 — 1100 — opera:ft:17165658
80528 2026-03-23 charge 2103 Seed Lunch LUN 70.00 reservation #352 — 1100 — opera:ft:17165657
80527 2026-03-23 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #45 — 374 — opera:ft:17165656
80526 2026-03-23 charge 1900 Seed Service Charge RST 1.62 reservation #45 — 374 — opera:ft:17165655
80525 2026-03-23 charge 2103 Seed Lunch LUN 9.00 reservation #45 — 374 — opera:ft:17165654
80524 2026-03-23 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #1853 — 3094 — opera:ft:17165653
80523 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 22.00 reservation #1853 — 3094 — opera:ft:17165652
80522 2026-03-23 charge 2103 Seed Lunch LUN 66.00 reservation #1853 — 3094 — opera:ft:17165651
80521 2026-03-23 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1254 — 2311 — opera:ft:17165650
80520 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1254 — 2311 — opera:ft:17165649
80519 2026-03-23 charge 2103 Seed Lunch LUN 36.00 reservation #1254 — 2311 — opera:ft:17165648
80518 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #440 — 1193 — opera:ft:17165647
80517 2026-03-23 charge 2103 Seed Lunch LUN 15.00 reservation #440 — 1193 — opera:ft:17165646
80516 2026-03-23 payment 9027 F&B Mastercard CARD -36.07 houseAccount #23 — 7571 — opera:ft:17165645
80515 2026-03-23 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #23 — 7571 — opera:ft:17165644
80514 2026-03-23 charge 2211 Seed Breakfast BRK 33.00 houseAccount #23 — 7571 — opera:ft:17165643
80513 2026-03-23 payment 9027 F&B Mastercard CARD -44.63 houseAccount #23 — 7571 — opera:ft:17165642
80512 2026-03-23 charge 2217 Seed Breakfast Sales tax — 3.63 houseAccount #23 — 7571 — opera:ft:17165641
80511 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 7571 — opera:ft:17165640
80510 2026-03-23 charge 2211 Seed Breakfast BRK 39.00 houseAccount #23 — 7571 — opera:ft:17165639
80509 2026-03-23 charge 7014 Spa Sales Tax — 4.40 reservation #2215 — 3577 — opera:ft:17165638 SCHULZ
80508 2026-03-23 charge 7012 Spa Service Charge SPA 47.30 reservation #2215 — 3577 — opera:ft:17165637 SCHULZ
80507 2026-03-23 charge 7002 Spa Massage SPA 215.00 reservation #2215 — 3577 — opera:ft:17165636 SCHULZ
80506 2026-03-23 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 7566 — opera:ft:17165635
80505 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 7566 — opera:ft:17165634
80504 2026-03-23 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 7566 — opera:ft:17165633
80503 2026-03-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7566 — opera:ft:17165632
80502 2026-03-23 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 7566 — opera:ft:17165631
80501 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 7566 — opera:ft:17165630
80500 2026-03-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7566 — opera:ft:17165629
80499 2026-03-23 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 7566 — opera:ft:17165628
80498 2026-03-23 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 7566 — opera:ft:17165627
80497 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 7566 — opera:ft:17165626
80496 2026-03-23 charge 2104 Food Retail RST 5.00 houseAccount #19 — 7566 — opera:ft:17165625
80495 2026-03-23 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 7566 — opera:ft:17165624
80494 2026-03-23 charge 2077 Alcohol Sales Tax Discount — -5.39 houseAccount #28 — 7574 — opera:ft:17165623
80493 2026-03-23 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #28 — 7574 — opera:ft:17165622
80492 2026-03-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7574 — opera:ft:17165621
80491 2026-03-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7574 — opera:ft:17165620
80490 2026-03-23 charge 8531 Use Tax 5.6% — 0.81 houseAccount #28 — 7574 — opera:ft:17165619
80489 2026-03-23 charge 1976 Cost of Sales - Wine ALC 14.50 houseAccount #28 — 7574 — opera:ft:17165618
80488 2026-03-23 charge 8600 Rooms-COMP- Bev MSC -15.31 houseAccount #28 — 7574 — opera:ft:17165617
80487 2026-03-23 charge 1978 IRD Dinner Wine AA ALC -58.00 houseAccount #28 — 7574 — opera:ft:17165616
80486 2026-03-23 charge 3520 In Room Dining Lunch Wine ALC 58.00 houseAccount #28 — 7574 — opera:ft:17165615
80485 2026-03-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7574 — opera:ft:17165614
80484 2026-03-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7574 — opera:ft:17165613
80483 2026-03-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7574 — opera:ft:17165612
80482 2026-03-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7574 — opera:ft:17165611
80481 2026-03-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7574 — opera:ft:17165610
80480 2026-03-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7574 — opera:ft:17165609
80479 2026-03-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7574 — opera:ft:17165608
80478 2026-03-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7574 — opera:ft:17165607
80477 2026-03-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7574 — opera:ft:17165606
80476 2026-03-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7574 — opera:ft:17165605
80475 2026-03-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7574 — opera:ft:17165604
80474 2026-03-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7574 — opera:ft:17165603
80473 2026-03-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7574 — opera:ft:17165602
80472 2026-03-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7574 — opera:ft:17165601
80471 2026-03-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7574 — opera:ft:17165600
80470 2026-03-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7574 — opera:ft:17165599
80469 2026-03-23 payment 9028 F&B Visa CARD -114.00 houseAccount #19 — 7566 — opera:ft:17165598
80468 2026-03-23 charge 2140 Terras Lunch Sales Tax — 8.00 houseAccount #19 — 7566 — opera:ft:17165597
80467 2026-03-23 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 7566 — opera:ft:17165596
80466 2026-03-23 charge 2083 Terras Lunch LUN 86.00 houseAccount #19 — 7566 — opera:ft:17165595
80465 2026-03-23 payment 9028 F&B Visa CARD -15.85 houseAccount #19 — 7566 — opera:ft:17165594
80464 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #19 — 7566 — opera:ft:17165593
80463 2026-03-23 charge 2104 Food Retail RST 8.00 houseAccount #19 — 7566 — opera:ft:17165592
80462 2026-03-23 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 7566 — opera:ft:17165591
80461 2026-03-23 charge 2058 Food Retail Sales Tax — 1.02 reservation #1975 — 3286 — opera:ft:17165590
80460 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1975 — 3286 — opera:ft:17165589
Sum (balance): 783.45