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Ledger transactions (folio_transactions)

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447467 rows (page 4178/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16219 2026-03-04 charge 8026 Retail sales tax — 1.48 houseAccount #13 — 4598 — opera:ft:17092204
16218 2026-03-04 credit 2169 Allowance Pool Food ALW -12.40 reservation #299 — 4689 — opera:ft:17092203 srv
16217 2026-03-04 charge 1011 Sales Tax — 6.82 reservation #299 — 4690 — opera:ft:17092202
16216 2026-03-04 credit 1085 Allowance F&B ALW 80.17 reservation #299 — 4690 — opera:ft:17092201 sdf
16215 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2401 — 4678 — opera:ft:17092200
16214 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 reservation #2401 — 4678 — opera:ft:17092199
16213 2026-03-04 credit 2169 Allowance Pool Food ALW -62.00 reservation #299 — 4689 — opera:ft:17092198 got sick from meal
16212 2026-03-04 charge 2118 Pool Bar Sale Tax — -5.77 reservation #299 — 4689 — opera:ft:17092197 got sick from meal
16211 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2401 — 4678 — opera:ft:17092195
16210 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2401 — 4678 — opera:ft:17092194
16209 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 reservation #2401 — 4678 — opera:ft:17092193
16208 2026-03-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4585 — opera:ft:17092192
16207 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4585 — opera:ft:17092191
16206 2026-03-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4585 — opera:ft:17092190
16205 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4585 — opera:ft:17092189
16204 2026-03-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4585 — opera:ft:17092188
16203 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4585 — opera:ft:17092187
16202 2026-03-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4585 — opera:ft:17092186
16201 2026-03-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4585 — opera:ft:17092185
16200 2026-03-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4585 — opera:ft:17092184
16199 2026-03-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4585 — opera:ft:17092183
16198 2026-03-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 4585 — opera:ft:17092182
16197 2026-03-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4585 — opera:ft:17092181
16196 2026-03-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4585 — opera:ft:17092180
16195 2026-03-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4585 — opera:ft:17092179
16194 2026-03-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4585 — opera:ft:17092178
16193 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4585 — opera:ft:17092177
16192 2026-03-04 credit 7121 Books Discount DSC -14.00 houseAccount #13 — 4598 — opera:ft:17092176
16191 2026-03-04 credit 7122 Bath & Body Discount DSC -7.20 houseAccount #13 — 4598 — opera:ft:17092175
16190 2026-03-04 charge 7108 Bath and Body SPA 18.00 houseAccount #13 — 4598 — opera:ft:17092174
16189 2026-03-04 charge 7107 Books SPA 35.00 houseAccount #13 — 4598 — opera:ft:17092173
16188 2026-03-04 charge 8026 Retail sales tax — 2.95 houseAccount #13 — 4598 — opera:ft:17092172
16187 2026-03-04 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #1854 — 3095 — opera:ft:17092171
16186 2026-03-04 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #1854 — 3095 — opera:ft:17092170
16185 2026-03-04 charge 2083 Terras Lunch LUN 34.00 reservation #1854 — 3095 — opera:ft:17092169
16184 2026-03-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4585 — opera:ft:17092168
16183 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4585 — opera:ft:17092167
16182 2026-03-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4585 — opera:ft:17092166
16181 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4585 — opera:ft:17092165
16180 2026-03-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4585 — opera:ft:17092164
16179 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4585 — opera:ft:17092163
16178 2026-03-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4585 — opera:ft:17092162
16177 2026-03-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4585 — opera:ft:17092161
16176 2026-03-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4585 — opera:ft:17092160
16175 2026-03-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4585 — opera:ft:17092159
16174 2026-03-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 4585 — opera:ft:17092158
16173 2026-03-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4585 — opera:ft:17092157
16172 2026-03-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4585 — opera:ft:17092156
16171 2026-03-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4585 — opera:ft:17092155
16170 2026-03-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4585 — opera:ft:17092154
16169 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4585 — opera:ft:17092153
16168 2026-03-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4585 — opera:ft:17092152
16167 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4585 — opera:ft:17092151
16166 2026-03-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4585 — opera:ft:17092150
16165 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4585 — opera:ft:17092149
16164 2026-03-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4585 — opera:ft:17092148
16163 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4585 — opera:ft:17092147
16162 2026-03-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4585 — opera:ft:17092146
16161 2026-03-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4585 — opera:ft:17092145
16160 2026-03-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4585 — opera:ft:17092144
16159 2026-03-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4585 — opera:ft:17092143
16158 2026-03-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 4585 — opera:ft:17092142
16157 2026-03-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4585 — opera:ft:17092141
16156 2026-03-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4585 — opera:ft:17092140
16155 2026-03-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4585 — opera:ft:17092139
16154 2026-03-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4585 — opera:ft:17092138
16153 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4585 — opera:ft:17092137
16152 2026-03-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4585 — opera:ft:17092136
16151 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4585 — opera:ft:17092135
16150 2026-03-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4585 — opera:ft:17092134
16149 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4585 — opera:ft:17092133
16148 2026-03-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4585 — opera:ft:17092132
16147 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4585 — opera:ft:17092131
16146 2026-03-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4585 — opera:ft:17092130
16145 2026-03-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4585 — opera:ft:17092129
16144 2026-03-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4585 — opera:ft:17092128
16143 2026-03-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4585 — opera:ft:17092127
16142 2026-03-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 4585 — opera:ft:17092126
16141 2026-03-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4585 — opera:ft:17092125
16140 2026-03-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4585 — opera:ft:17092124
16139 2026-03-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4585 — opera:ft:17092123
16138 2026-03-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4585 — opera:ft:17092122
16137 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4585 — opera:ft:17092121
16136 2026-03-04 charge 2080 F&B Credit RST 100.00 reservation #299 — 4689 — opera:ft:17092118 CODE
16135 2026-03-04 charge 2018 Alcohol Sales Tax — 2.88 reservation #552 — 1307 — opera:ft:17092117
16134 2026-03-04 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #552 — 1307 — opera:ft:17092116
16133 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #552 — 1307 — opera:ft:17092115
16132 2026-03-04 charge 3516 Terras Lunch Liquor ALC 31.00 reservation #552 — 1307 — opera:ft:17092114
16131 2026-03-04 charge 2083 Terras Lunch LUN 52.00 reservation #552 — 1307 — opera:ft:17092113
16130 2026-03-04 charge 7013 Spa Gratuity NRV 40.00 houseAccount #13 — 4598 — opera:ft:17092112
16129 2026-03-04 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 4598 — opera:ft:17092111
16128 2026-03-04 charge 2058 Food Retail Sales Tax — 0.47 reservation #411 — 1161 — opera:ft:17092110
16127 2026-03-04 charge 2104 Food Retail RST 5.00 reservation #411 — 1161 — opera:ft:17092109
16126 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.98 reservation #2378 — 3828 — opera:ft:17092108
16125 2026-03-04 charge 1900 Seed Service Charge RST 1.89 reservation #2378 — 3828 — opera:ft:17092107
16124 2026-03-04 charge 2103 Seed Lunch LUN 10.50 reservation #2378 — 3828 — opera:ft:17092106
16123 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2136 — 3484 — opera:ft:17092105
16122 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2136 — 3484 — opera:ft:17092104
16121 2026-03-04 charge 2103 Seed Lunch LUN 10.00 reservation #2136 — 3484 — opera:ft:17092103
16120 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2673 — 4512 — opera:ft:17092102
Sum (balance): 638.34