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Ledger transactions (folio_transactions)

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413128 rows (page 3679/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33474 2026-03-09 charge 2211 Seed Breakfast BRK 45.00 houseAccount #18 — 5259 — opera:ft:17110957
33473 2026-03-09 payment 9028 F&B Visa CARD -73.21 houseAccount #18 — 5259 — opera:ft:17110956
33472 2026-03-09 charge 2116 Seed Lunch Sales Tax — 5.21 houseAccount #18 — 5259 — opera:ft:17110955
33471 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 12.00 houseAccount #18 — 5259 — opera:ft:17110954
33470 2026-03-09 charge 2103 Seed Lunch LUN 56.00 houseAccount #18 — 5259 — opera:ft:17110953
33469 2026-03-09 payment 9028 F&B Visa CARD -20.40 houseAccount #18 — 5259 — opera:ft:17110952
33468 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 5259 — opera:ft:17110951
33467 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 5259 — opera:ft:17110950
33466 2026-03-09 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 5259 — opera:ft:17110949
33465 2026-03-09 payment 9028 F&B Visa CARD -12.93 houseAccount #18 — 5259 — opera:ft:17110948
33464 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 5259 — opera:ft:17110947
33463 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 5259 — opera:ft:17110946
33462 2026-03-09 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 5259 — opera:ft:17110945
33461 2026-03-09 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 5259 — opera:ft:17110944
33460 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 5259 — opera:ft:17110943
33459 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 5259 — opera:ft:17110942
33458 2026-03-09 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 5259 — opera:ft:17110941
33457 2026-03-09 charge 2058 Food Retail Sales Tax — 0.15 reservation #1109 — 2110 — opera:ft:17110938
33456 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.11 reservation #1109 — 2110 — opera:ft:17110937
33455 2026-03-09 charge 1900 Seed Service Charge RST 0.20 reservation #1109 — 2110 — opera:ft:17110936
33454 2026-03-09 charge 2225 Seed Retail - Novelty RST 0.69 reservation #1109 — 2110 — opera:ft:17110935
33453 2026-03-09 charge 2104 Food Retail RST 0.95 reservation #1109 — 2110 — opera:ft:17110934
33452 2026-03-09 charge 2211 Seed Breakfast BRK 1.14 reservation #1109 — 2110 — opera:ft:17110933
33451 2026-03-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 5243 — opera:ft:17110932
33450 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 5243 — opera:ft:17110931
33449 2026-03-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 5243 — opera:ft:17110930
33448 2026-03-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 5243 — opera:ft:17110929
33447 2026-03-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 5243 — opera:ft:17110928
33446 2026-03-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 5243 — opera:ft:17110927
33445 2026-03-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 5243 — opera:ft:17110926
33444 2026-03-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 5243 — opera:ft:17110925
33443 2026-03-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 5243 — opera:ft:17110924
33442 2026-03-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 5243 — opera:ft:17110923
33441 2026-03-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 5243 — opera:ft:17110922
33440 2026-03-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 5243 — opera:ft:17110921
33439 2026-03-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 5243 — opera:ft:17110920
33438 2026-03-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 5243 — opera:ft:17110919
33437 2026-03-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 5243 — opera:ft:17110918
33436 2026-03-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 5243 — opera:ft:17110917
33435 2026-03-09 charge 2058 Food Retail Sales Tax — 2.27 reservation #1109 — 2110 — opera:ft:17110916
33434 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.56 reservation #1109 — 2110 — opera:ft:17110915
33433 2026-03-09 charge 1900 Seed Service Charge RST 3.04 reservation #1109 — 2110 — opera:ft:17110914
33432 2026-03-09 charge 2225 Seed Retail - Novelty RST 10.31 reservation #1109 — 2110 — opera:ft:17110913
33431 2026-03-09 charge 2104 Food Retail RST 14.05 reservation #1109 — 2110 — opera:ft:17110912
33430 2026-03-09 charge 2211 Seed Breakfast BRK 16.86 reservation #1109 — 2110 — opera:ft:17110911
33429 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #495 — 1237 — opera:ft:17110910
33428 2026-03-09 charge 1900 Seed Service Charge RST 0.90 reservation #495 — 1237 — opera:ft:17110909
33427 2026-03-09 charge 2103 Seed Lunch LUN 5.00 reservation #495 — 1237 — opera:ft:17110908
33426 2026-03-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 5243 — opera:ft:17110907
33425 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 5243 — opera:ft:17110906
33424 2026-03-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 5243 — opera:ft:17110905
33423 2026-03-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 5243 — opera:ft:17110904
33422 2026-03-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 5243 — opera:ft:17110903
33421 2026-03-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 5243 — opera:ft:17110902
33420 2026-03-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 5243 — opera:ft:17110901
33419 2026-03-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 5243 — opera:ft:17110900
33418 2026-03-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 5243 — opera:ft:17110899
33417 2026-03-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 5243 — opera:ft:17110898
33416 2026-03-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 5243 — opera:ft:17110897
33415 2026-03-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 5243 — opera:ft:17110896
33414 2026-03-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 5243 — opera:ft:17110895
33413 2026-03-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 5243 — opera:ft:17110894
33412 2026-03-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 5243 — opera:ft:17110893
33411 2026-03-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 5243 — opera:ft:17110892
33410 2026-03-09 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #12 — 5263 — opera:ft:17110891
33409 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #869 — 1740 — opera:ft:17110890
33408 2026-03-09 charge 2103 Seed Lunch LUN 10.00 reservation #869 — 1740 — opera:ft:17110889
33407 2026-03-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 5243 — opera:ft:17110888
33406 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 5243 — opera:ft:17110887
33405 2026-03-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 5243 — opera:ft:17110886
33404 2026-03-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 5243 — opera:ft:17110885
33403 2026-03-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 5243 — opera:ft:17110884
33402 2026-03-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 5243 — opera:ft:17110883
33401 2026-03-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 5243 — opera:ft:17110882
33400 2026-03-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 5243 — opera:ft:17110881
33399 2026-03-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 5243 — opera:ft:17110880
33398 2026-03-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 5243 — opera:ft:17110879
33397 2026-03-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 5243 — opera:ft:17110878
33396 2026-03-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 5243 — opera:ft:17110877
33395 2026-03-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 5243 — opera:ft:17110876
33394 2026-03-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 5243 — opera:ft:17110875
33393 2026-03-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 5243 — opera:ft:17110874
33392 2026-03-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 5243 — opera:ft:17110873
33391 2026-03-09 charge 2058 Food Retail Sales Tax — 0.84 reservation #2147 — 3483 — opera:ft:17110872
33390 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2147 — 3483 — opera:ft:17110871
33389 2026-03-09 charge 2104 Food Retail RST 9.00 reservation #2147 — 3483 — opera:ft:17110870
33388 2026-03-09 charge 2103 Seed Lunch LUN 10.00 reservation #2147 — 3483 — opera:ft:17110869
33387 2026-03-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 5243 — opera:ft:17110868
33386 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 5243 — opera:ft:17110867
33385 2026-03-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 5243 — opera:ft:17110866
33384 2026-03-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 5243 — opera:ft:17110865
33383 2026-03-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 5243 — opera:ft:17110864
33382 2026-03-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 5243 — opera:ft:17110863
33381 2026-03-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 5243 — opera:ft:17110862
33380 2026-03-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 5243 — opera:ft:17110861
33379 2026-03-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 5243 — opera:ft:17110860
33378 2026-03-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 5243 — opera:ft:17110859
33377 2026-03-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 5243 — opera:ft:17110858
33376 2026-03-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 5243 — opera:ft:17110857
33375 2026-03-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 5243 — opera:ft:17110856
Sum (balance): 638.84