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Ledger transactions (folio_transactions)

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413122 rows (page 356/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354876 2026-06-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21266 — opera:ft:17494623
354875 2026-06-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21266 — opera:ft:17494622
354874 2026-06-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21266 — opera:ft:17494621
354873 2026-06-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21266 — opera:ft:17494620
354872 2026-06-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21266 — opera:ft:17494619
354871 2026-06-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21266 — opera:ft:17494618
354870 2026-06-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21266 — opera:ft:17494617
354869 2026-06-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21266 — opera:ft:17494616
354868 2026-06-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21266 — opera:ft:17494615
354867 2026-06-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21266 — opera:ft:17494614
354866 2026-06-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21266 — opera:ft:17494613
354865 2026-06-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21266 — opera:ft:17494612
354864 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21266 — opera:ft:17494611
354863 2026-06-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21266 — opera:ft:17494610
354862 2026-06-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21266 — opera:ft:17494609
354861 2026-06-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21266 — opera:ft:17494608
354860 2026-06-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21266 — opera:ft:17494607
354859 2026-06-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21266 — opera:ft:17494606
354858 2026-06-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21266 — opera:ft:17494605
354857 2026-06-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21266 — opera:ft:17494604
354856 2026-06-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21266 — opera:ft:17494603
354855 2026-06-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21266 — opera:ft:17494602
354854 2026-06-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21266 — opera:ft:17494601
354853 2026-06-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21266 — opera:ft:17494600
354852 2026-06-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21266 — opera:ft:17494599
354851 2026-06-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21266 — opera:ft:17494598
354850 2026-06-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21266 — opera:ft:17494597
354849 2026-06-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21266 — opera:ft:17494596
354848 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21266 — opera:ft:17494595
354847 2026-06-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21266 — opera:ft:17494594
354846 2026-06-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21266 — opera:ft:17494593
354845 2026-06-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21266 — opera:ft:17494592
354844 2026-06-24 payment 9008 Visa CARD -1,682.74 reservation #1903 — 3172 — opera:ft:17494591
354843 2026-06-24 payment 9008 Visa CARD -1,410.86 reservation #1905 — 3174 — opera:ft:17494590
354842 2026-06-24 payment 9008 Visa CARD -1,410.86 reservation #1902 — 3171 — opera:ft:17494589
354841 2026-06-24 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #6325 — 20074 — opera:ft:17494588
354840 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6325 — 20074 — opera:ft:17494587
354839 2026-06-24 charge 2103 Seed Lunch LUN 21.00 reservation #6325 — 20074 — opera:ft:17494586
354838 2026-06-24 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #2719 — 4695 — opera:ft:17494583
354837 2026-06-24 charge 1900 Seed Service Charge RST 11.88 reservation #2719 — 4695 — opera:ft:17494582
354836 2026-06-24 charge 2103 Seed Lunch LUN 66.00 reservation #2719 — 4695 — opera:ft:17494581
354835 2026-06-24 charge 2018 Alcohol Sales Tax — 4.46 guest #11467 — 21010 — opera:ft:17494576
354834 2026-06-24 charge 2140 Terras Lunch Sales Tax — 4.00 guest #11467 — 21010 — opera:ft:17494575
354833 2026-06-24 charge 2141 Terras Lunch Gratuity NRV 20.00 guest #11467 — 21010 — opera:ft:17494574
354832 2026-06-24 charge 3516 Terras Lunch Liquor ALC 48.00 guest #11467 — 21010 — opera:ft:17494573
354831 2026-06-24 charge 2083 Terras Lunch LUN 43.00 guest #11467 — 21010 — opera:ft:17494572
354830 2026-06-24 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #6093 — 19209 — opera:ft:17494571
354829 2026-06-24 charge 1699 Terras Lunch Service Charge LUN 5.58 reservation #6093 — 19209 — opera:ft:17494570
354828 2026-06-24 charge 2083 Terras Lunch LUN 31.00 reservation #6093 — 19209 — opera:ft:17494569
354827 2026-06-24 charge 2138 Terras Bar Sales Tax — 1.02 reservation #6325 — 20074 — opera:ft:17494568
354826 2026-06-24 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #6325 — 20074 — opera:ft:17494567
354825 2026-06-24 charge 2125 Terras Bar ALC 11.00 reservation #6325 — 20074 — opera:ft:17494566
354824 2026-06-24 charge 2140 Terras Lunch Sales Tax — 5.77 guest #10282 — 17956 — opera:ft:17494565
354823 2026-06-24 charge 2083 Terras Lunch LUN 62.00 guest #10282 — 17956 — opera:ft:17494564
354822 2026-06-24 charge 2140 Terras Lunch Sales Tax — 2.33 guest #10296 — 18016 — opera:ft:17494563
354821 2026-06-24 charge 2141 Terras Lunch Gratuity NRV 4.67 guest #10296 — 18016 — opera:ft:17494562
354820 2026-06-24 charge 2083 Terras Lunch LUN 25.00 guest #10296 — 18016 — opera:ft:17494561
354819 2026-06-24 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #4099 — 10069 — opera:ft:17494560
354818 2026-06-24 charge 1699 Terras Lunch Service Charge LUN 6.30 reservation #4099 — 10069 — opera:ft:17494559
354817 2026-06-24 charge 2083 Terras Lunch LUN 35.00 reservation #4099 — 10069 — opera:ft:17494558
354816 2026-06-24 charge 2058 Food Retail Sales Tax — 3.72 reservation #4859 — 13277 — opera:ft:17494557
354815 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4859 — 13277 — opera:ft:17494556
354814 2026-06-24 charge 2225 Seed Retail - Novelty RST 28.00 reservation #4859 — 13277 — opera:ft:17494555
354813 2026-06-24 charge 2104 Food Retail RST 19.00 reservation #4859 — 13277 — opera:ft:17494554
354812 2026-06-24 charge 2217 Seed Breakfast Sales tax — 2.00 guest #11483 — 21026 — opera:ft:17494553
354811 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #11483 — 21026 — opera:ft:17494552
354810 2026-06-24 charge 2211 Seed Breakfast BRK 21.50 guest #11483 — 21026 — opera:ft:17494551
354809 2026-06-24 charge 2116 Seed Lunch Sales Tax — 2.88 guest #9728 — 16455 — opera:ft:17494550
354808 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #9728 — 16455 — opera:ft:17494549
354807 2026-06-24 charge 2103 Seed Lunch LUN 31.00 guest #9728 — 16455 — opera:ft:17494548
354806 2026-06-24 payment 9006 American Express CARD -1,200.87 reservation #6743 — 21362 — opera:ft:17494547
354805 2026-06-24 payment 9006 American Express CARD -1,200.87 reservation #6742 — 21361 — opera:ft:17494546
354804 2026-06-24 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5570 — 17118 — opera:ft:17494545 Guest made mistake in app
354803 2026-06-24 payment 9008 Visa CARD -1,257.56 reservation #5570 — 17118 — opera:ft:17494544
354802 2026-06-24 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #4859 — 13277 — opera:ft:17494543
354801 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4859 — 13277 — opera:ft:17494542
354800 2026-06-24 charge 2211 Seed Breakfast BRK 37.50 reservation #4859 — 13277 — opera:ft:17494541
354799 2026-06-24 payment 9030 F&B Discover Card CARD -27.95 houseAccount #20 — 21270 — opera:ft:17494540
354798 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #20 — 21270 — opera:ft:17494539
354797 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 21270 — opera:ft:17494538
354796 2026-06-24 charge 2211 Seed Breakfast BRK 21.00 houseAccount #20 — 21270 — opera:ft:17494537
354795 2026-06-24 charge 7105 Novelty Gift SPA 8.00 houseAccount #11 — 21284 — opera:ft:17494536
354794 2026-06-24 charge 7108 Bath and Body SPA 107.00 houseAccount #11 — 21284 — opera:ft:17494535
354793 2026-06-24 charge 8026 Retail sales tax — 10.69 houseAccount #11 — 21284 — opera:ft:17494534
354792 2026-06-24 charge 7106 Jewelry SPA 85.00 houseAccount #13 — 21286 — opera:ft:17494533
354791 2026-06-24 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 21286 — opera:ft:17494532
354790 2026-06-24 charge 8026 Retail sales tax — 11.06 houseAccount #13 — 21286 — opera:ft:17494531
354789 2026-06-24 payment 9010 Discover CARD -581.87 reservation #5010 — 14000 — opera:ft:17494530
354788 2026-06-24 payment 9026 F&B American Express CARD -33.79 houseAccount #19 — 21283 — opera:ft:17494529
354787 2026-06-24 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 21283 — opera:ft:17494528
354786 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 21283 — opera:ft:17494527
354785 2026-06-24 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 21283 — opera:ft:17494526
354784 2026-06-24 payment 9008 Visa CARD -1,803.32 reservation #5961 — 18767 — opera:ft:17494522
354783 2026-06-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21415 — opera:ft:17494521
354782 2026-06-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21415 — opera:ft:17494520
354781 2026-06-24 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 21415 — opera:ft:17494519
354780 2026-06-24 charge 3517 IRD Breakfast Sales Tax — 1.30 houseAccount #27 — 21415 — opera:ft:17494518
354779 2026-06-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21415 — opera:ft:17494517
354778 2026-06-24 charge 2223 IRD Breakfast Gratuity NRV 5.00 houseAccount #27 — 21415 — opera:ft:17494516
354777 2026-06-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21415 — opera:ft:17494515
Sum (balance): -9,717.01