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Ledger transactions (folio_transactions)

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486262 rows (page 717/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
387705 2026-07-15 charge 1900 Seed Service Charge RST 8.10 reservation #6246 — 19686 — opera:ft:17550255
387704 2026-07-15 charge 2103 Seed Lunch LUN 45.00 reservation #6246 — 19686 — opera:ft:17550254
387703 2026-07-15 charge 2116 Seed Lunch Sales Tax — 5.53 reservation #6038 — 19054 — opera:ft:17550253
387702 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6038 — 19054 — opera:ft:17550252
387701 2026-07-15 charge 2103 Seed Lunch LUN 59.50 reservation #6038 — 19054 — opera:ft:17550251
387700 2026-07-15 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #6643 — 24650 — opera:ft:17550250
387699 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #6643 — 24650 — opera:ft:17550249
387698 2026-07-15 charge 2103 Seed Lunch LUN 26.00 reservation #6643 — 24650 — opera:ft:17550248
387697 2026-07-15 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #6686 — 21224 — opera:ft:17550247
387696 2026-07-15 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6686 — 21224 — opera:ft:17550246
387695 2026-07-15 charge 2084 Terras Dinner DNR 41.00 reservation #6686 — 21224 — opera:ft:17550245
387694 2026-07-15 charge 3205 Terras Dinner Sales Tax — 2.33 reservation #6012 — 18942 — opera:ft:17550244
387693 2026-07-15 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #6012 — 18942 — opera:ft:17550243
387692 2026-07-15 charge 2084 Terras Dinner DNR 25.00 reservation #6012 — 18942 — opera:ft:17550242
387691 2026-07-15 charge 3205 Terras Dinner Sales Tax — 4.09 guest #12757 — 24000 — opera:ft:17550241
387690 2026-07-15 charge 2094 Terras Dinner Gratuity NRV 7.00 guest #12757 — 24000 — opera:ft:17550240
387689 2026-07-15 charge 2084 Terras Dinner DNR 44.00 guest #12757 — 24000 — opera:ft:17550239
387688 2026-07-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24900 — opera:ft:17550238
387687 2026-07-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24900 — opera:ft:17550237
387686 2026-07-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24900 — opera:ft:17550236
387685 2026-07-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24900 — opera:ft:17550235
387684 2026-07-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24900 — opera:ft:17550234
387683 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24900 — opera:ft:17550233
387682 2026-07-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24900 — opera:ft:17550232
387681 2026-07-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24900 — opera:ft:17550231
387680 2026-07-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24900 — opera:ft:17550230
387679 2026-07-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24900 — opera:ft:17550229
387678 2026-07-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24900 — opera:ft:17550228
387677 2026-07-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24900 — opera:ft:17550227
387676 2026-07-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24900 — opera:ft:17550226
387675 2026-07-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24900 — opera:ft:17550225
387674 2026-07-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24900 — opera:ft:17550224
387673 2026-07-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24900 — opera:ft:17550223
387672 2026-07-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24900 — opera:ft:17550222
387671 2026-07-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24900 — opera:ft:17550221
387670 2026-07-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24900 — opera:ft:17550220
387669 2026-07-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24900 — opera:ft:17550219
387668 2026-07-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24900 — opera:ft:17550218
387667 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24900 — opera:ft:17550217
387666 2026-07-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24900 — opera:ft:17550216
387665 2026-07-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24900 — opera:ft:17550215
387664 2026-07-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24900 — opera:ft:17550214
387663 2026-07-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24900 — opera:ft:17550213
387662 2026-07-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24900 — opera:ft:17550212
387661 2026-07-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24900 — opera:ft:17550211
387660 2026-07-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24900 — opera:ft:17550210
387659 2026-07-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24900 — opera:ft:17550209
387658 2026-07-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24900 — opera:ft:17550208
387657 2026-07-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24900 — opera:ft:17550207
387656 2026-07-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24900 — opera:ft:17550206
387655 2026-07-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24900 — opera:ft:17550205
387654 2026-07-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24900 — opera:ft:17550204
387653 2026-07-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24900 — opera:ft:17550203
387652 2026-07-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24900 — opera:ft:17550202
387651 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24900 — opera:ft:17550201
387650 2026-07-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24900 — opera:ft:17550200
387649 2026-07-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24900 — opera:ft:17550199
387648 2026-07-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24900 — opera:ft:17550198
387647 2026-07-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24900 — opera:ft:17550197
387646 2026-07-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24900 — opera:ft:17550196
387645 2026-07-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24900 — opera:ft:17550195
387644 2026-07-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24900 — opera:ft:17550194
387643 2026-07-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24900 — opera:ft:17550193
387642 2026-07-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24900 — opera:ft:17550192
387641 2026-07-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24900 — opera:ft:17550191
387640 2026-07-15 payment 9028 F&B Visa CARD -28.42 houseAccount #18 — 24907 — opera:ft:17550190
387639 2026-07-15 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #18 — 24907 — opera:ft:17550189
387638 2026-07-15 charge 2084 Terras Dinner DNR 26.00 houseAccount #18 — 24907 — opera:ft:17550188
387637 2026-07-15 charge 2116 Seed Lunch Sales Tax — 5.58 houseAccount #6 — 24898 — opera:ft:17550187
387636 2026-07-15 charge 1900 Seed Service Charge RST 10.80 houseAccount #6 — 24898 — opera:ft:17550186
387635 2026-07-15 charge 2103 Seed Lunch LUN 60.00 houseAccount #6 — 24898 — opera:ft:17550185
387634 2026-07-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24900 — opera:ft:17550184
387633 2026-07-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24900 — opera:ft:17550183
387632 2026-07-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24900 — opera:ft:17550182
387631 2026-07-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24900 — opera:ft:17550181
387630 2026-07-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24900 — opera:ft:17550180
387629 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24900 — opera:ft:17550179
387628 2026-07-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24900 — opera:ft:17550178
387627 2026-07-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24900 — opera:ft:17550177
387626 2026-07-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24900 — opera:ft:17550176
387625 2026-07-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24900 — opera:ft:17550175
387624 2026-07-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24900 — opera:ft:17550174
387623 2026-07-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24900 — opera:ft:17550173
387622 2026-07-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24900 — opera:ft:17550172
387621 2026-07-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24900 — opera:ft:17550171
387620 2026-07-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24900 — opera:ft:17550170
387619 2026-07-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24900 — opera:ft:17550169
387618 2026-07-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24900 — opera:ft:17550168
387617 2026-07-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24900 — opera:ft:17550167
387616 2026-07-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24900 — opera:ft:17550166
387615 2026-07-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24900 — opera:ft:17550165
387614 2026-07-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24900 — opera:ft:17550164
387613 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24900 — opera:ft:17550163
387612 2026-07-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24900 — opera:ft:17550162
387611 2026-07-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24900 — opera:ft:17550161
387610 2026-07-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24900 — opera:ft:17550160
387609 2026-07-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24900 — opera:ft:17550159
387608 2026-07-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24900 — opera:ft:17550158
387607 2026-07-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24900 — opera:ft:17550157
387606 2026-07-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24900 — opera:ft:17550156
Sum (balance): 382.60