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Ledger transactions (folio_transactions)

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447462 rows (page 3592/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
73145 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #298 — 1014 — opera:ft:17157534
73144 2026-03-21 charge 1900 Seed Service Charge RST 2.25 reservation #298 — 1014 — opera:ft:17157533
73143 2026-03-21 charge 2103 Seed Lunch LUN 12.50 reservation #298 — 1014 — opera:ft:17157532
73142 2026-03-21 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 7426 — opera:ft:17157531
73141 2026-03-21 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7426 — opera:ft:17157530
73140 2026-03-21 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7426 — opera:ft:17157529
73139 2026-03-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7426 — opera:ft:17157528
73138 2026-03-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7426 — opera:ft:17157527
73137 2026-03-21 charge 2104 Food Retail RST 12.00 houseAccount #28 — 7426 — opera:ft:17157526
73136 2026-03-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7426 — opera:ft:17157525
73135 2026-03-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7426 — opera:ft:17157524
73134 2026-03-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7426 — opera:ft:17157523
73133 2026-03-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7426 — opera:ft:17157522
73132 2026-03-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7426 — opera:ft:17157521
73131 2026-03-21 payment 9026 F&B American Express CARD -9.84 houseAccount #20 — 7383 — opera:ft:17157520
73130 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #20 — 7383 — opera:ft:17157519
73129 2026-03-21 charge 2103 Seed Lunch LUN 9.00 houseAccount #20 — 7383 — opera:ft:17157518
73128 2026-03-21 charge 2058 Food Retail Sales Tax — 1.49 reservation #1389 — 2469 — opera:ft:17157517
73127 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #1389 — 2469 — opera:ft:17157516
73126 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1389 — 2469 — opera:ft:17157515
73125 2026-03-21 charge 2225 Seed Retail - Novelty RST 16.00 reservation #1389 — 2469 — opera:ft:17157514
73124 2026-03-21 charge 2103 Seed Lunch LUN 12.00 reservation #1389 — 2469 — opera:ft:17157513
73123 2026-03-21 payment 9028 F&B Visa CARD -38.25 houseAccount #19 — 7389 — opera:ft:17157512
73122 2026-03-21 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 7389 — opera:ft:17157511
73121 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 7389 — opera:ft:17157510
73120 2026-03-21 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 7389 — opera:ft:17157509
73119 2026-03-21 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 7389 — opera:ft:17157508
73118 2026-03-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7426 — opera:ft:17157507
73117 2026-03-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7426 — opera:ft:17157506
73116 2026-03-21 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7426 — opera:ft:17157505
73115 2026-03-21 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7426 — opera:ft:17157504
73114 2026-03-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7426 — opera:ft:17157503
73113 2026-03-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7426 — opera:ft:17157502
73112 2026-03-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7426 — opera:ft:17157501
73111 2026-03-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7426 — opera:ft:17157500
73110 2026-03-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7426 — opera:ft:17157499
73109 2026-03-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7426 — opera:ft:17157498
73108 2026-03-21 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7426 — opera:ft:17157497
73107 2026-03-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7426 — opera:ft:17157496
73106 2026-03-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7426 — opera:ft:17157495
73105 2026-03-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7426 — opera:ft:17157494
73104 2026-03-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7426 — opera:ft:17157493
73103 2026-03-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7426 — opera:ft:17157492
73102 2026-03-21 charge 2302 IRD Lunch Sales Tax — 5.21 reservation #695 — 1512 — opera:ft:17157491
73101 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #695 — 1512 — opera:ft:17157490
73100 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #695 — 1512 — opera:ft:17157489
73099 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #695 — 1512 — opera:ft:17157488
73098 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #695 — 1512 — opera:ft:17157487
73097 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #695 — 1512 — opera:ft:17157486
73096 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #695 — 1512 — opera:ft:17157485
73095 2026-03-21 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #695 — 1512 — opera:ft:17157484
73094 2026-03-21 charge 2002 In-Room Dining Lunch LUN 51.00 reservation #695 — 1512 — opera:ft:17157483
73093 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2292 — 3686 — opera:ft:17157482
73092 2026-03-21 charge 1900 Seed Service Charge RST 1.26 reservation #2292 — 3686 — opera:ft:17157481
73091 2026-03-21 charge 2211 Seed Breakfast BRK 7.00 reservation #2292 — 3686 — opera:ft:17157480
73090 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1853 — 3094 — opera:ft:17157479
73089 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1853 — 3094 — opera:ft:17157478
73088 2026-03-21 charge 2211 Seed Breakfast BRK 10.00 reservation #1853 — 3094 — opera:ft:17157477
73087 2026-03-21 payment 9028 F&B Visa CARD -32.60 houseAccount #19 — 7389 — opera:ft:17157476
73086 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 7389 — opera:ft:17157475
73085 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7389 — opera:ft:17157474
73084 2026-03-21 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 7389 — opera:ft:17157473
73083 2026-03-21 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #2292 — 3686 — opera:ft:17157472
73082 2026-03-21 charge 1699 Terras Lunch Service Charge LUN 9.36 reservation #2292 — 3686 — opera:ft:17157471
73081 2026-03-21 charge 2083 Terras Lunch LUN 52.00 reservation #2292 — 3686 — opera:ft:17157470
73080 2026-03-21 charge 7107 Books SPA 21.00 reservation #1389 — 2469 — opera:ft:17157469 ZIMMERMAN
73079 2026-03-21 charge 8026 Retail sales tax — 1.95 reservation #1389 — 2469 — opera:ft:17157468 ZIMMERMAN
73078 2026-03-21 payment 9028 F&B Visa CARD -21.77 houseAccount #19 — 7389 — opera:ft:17157467
73077 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.77 houseAccount #19 — 7389 — opera:ft:17157466
73076 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7389 — opera:ft:17157465
73075 2026-03-21 charge 2103 Seed Lunch LUN 19.00 houseAccount #19 — 7389 — opera:ft:17157464
73074 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #1421 — 2507 — opera:ft:17157463
73073 2026-03-21 charge 1900 Seed Service Charge RST 2.97 reservation #1421 — 2507 — opera:ft:17157462
73072 2026-03-21 charge 2103 Seed Lunch LUN 16.50 reservation #1421 — 2507 — opera:ft:17157461
73071 2026-03-21 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 7383 — opera:ft:17157460
73070 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 7383 — opera:ft:17157459
73069 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 7383 — opera:ft:17157458
73068 2026-03-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 7383 — opera:ft:17157457
73067 2026-03-21 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 7389 — opera:ft:17157456
73066 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 7389 — opera:ft:17157455
73065 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7389 — opera:ft:17157454
73064 2026-03-21 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 7389 — opera:ft:17157453
73063 2026-03-21 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 7389 — opera:ft:17157450
73062 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 7389 — opera:ft:17157449
73061 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7389 — opera:ft:17157448
73060 2026-03-21 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 7389 — opera:ft:17157447
73059 2026-03-21 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 7389 — opera:ft:17157446
73058 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 7389 — opera:ft:17157445
73057 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7389 — opera:ft:17157444
73056 2026-03-21 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 7389 — opera:ft:17157443
73055 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2916 — 5395 — opera:ft:17157442
73054 2026-03-21 charge 2211 Seed Breakfast BRK 30.00 reservation #2916 — 5395 — opera:ft:17157441
73053 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #967 — 1910 — opera:ft:17157440
73052 2026-03-21 charge 1900 Seed Service Charge RST 2.52 reservation #967 — 1910 — opera:ft:17157439
73051 2026-03-21 charge 2103 Seed Lunch LUN 14.00 reservation #967 — 1910 — opera:ft:17157438
73050 2026-03-21 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 7389 — opera:ft:17157437
73049 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #19 — 7389 — opera:ft:17157436
73048 2026-03-21 charge 2103 Seed Lunch LUN 31.00 houseAccount #19 — 7389 — opera:ft:17157435
73047 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #2803 — 5015 — opera:ft:17157434
73046 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2803 — 5015 — opera:ft:17157433
Sum (balance): 330.63