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Ledger transactions (folio_transactions)

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4876867 rows (page 932/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4677391 2026-09-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218627 — opera:ft:17812638
4677390 2026-09-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218627 — opera:ft:17812637
4677389 2026-09-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218627 — opera:ft:17812636
4677388 2026-09-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218627 — opera:ft:17812635
4677387 2026-09-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218627 — opera:ft:17812634
4677386 2026-09-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218627 — opera:ft:17812633
4677385 2026-09-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218627 — opera:ft:17812632
4677384 2026-09-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218627 — opera:ft:17812631
4677383 2026-09-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218627 — opera:ft:17812630
4677382 2026-09-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218627 — opera:ft:17812629
4677381 2026-09-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218627 — opera:ft:17812628
4677380 2026-09-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218627 — opera:ft:17812627
4677379 2026-09-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218627 — opera:ft:17812626
4677378 2026-09-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218627 — opera:ft:17812625
4677377 2026-09-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218627 — opera:ft:17812624
4677376 2026-09-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218627 — opera:ft:17812623
4677375 2026-09-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218627 — opera:ft:17812622
4677374 2026-09-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218627 — opera:ft:17812621
4677373 2026-09-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218627 — opera:ft:17812620
4677372 2026-09-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218627 — opera:ft:17812619
4677371 2026-09-25 charge 2018 Alcohol Sales Tax — 16.74 houseAccount #71 — 218588 — opera:ft:17812618
4677370 2026-09-25 charge 2302 IRD Lunch Sales Tax — 0.47 houseAccount #71 — 218588 — opera:ft:17812617
4677369 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #71 — 218588 — opera:ft:17812616
4677368 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #71 — 218588 — opera:ft:17812615
4677367 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 36.00 houseAccount #71 — 218588 — opera:ft:17812614
4677366 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #71 — 218588 — opera:ft:17812613
4677365 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #71 — 218588 — opera:ft:17812612
4677364 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #71 — 218588 — opera:ft:17812611
4677363 2026-09-25 charge 3520 In Room Dining Lunch Wine ALC 180.00 houseAccount #71 — 218588 — opera:ft:17812610
4677362 2026-09-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218627 — opera:ft:17812609
4677361 2026-09-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218627 — opera:ft:17812608
4677360 2026-09-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218627 — opera:ft:17812607
4677359 2026-09-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218627 — opera:ft:17812606
4677358 2026-09-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218627 — opera:ft:17812605
4677357 2026-09-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218627 — opera:ft:17812604
4677356 2026-09-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218627 — opera:ft:17812603
4677355 2026-09-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218627 — opera:ft:17812602
4677354 2026-09-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218627 — opera:ft:17812601
4677353 2026-09-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218627 — opera:ft:17812600
4677352 2026-09-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218627 — opera:ft:17812599
4677351 2026-09-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218627 — opera:ft:17812598
4677350 2026-09-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218627 — opera:ft:17812597
4677349 2026-09-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218627 — opera:ft:17812596
4677348 2026-09-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218627 — opera:ft:17812595
4677347 2026-09-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218627 — opera:ft:17812594
4677346 2026-09-25 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #149 — 218725 — opera:ft:17812593
4677345 2026-09-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218627 — opera:ft:17812592
4677344 2026-09-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218627 — opera:ft:17812591
4677343 2026-09-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218627 — opera:ft:17812590
4677342 2026-09-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218627 — opera:ft:17812589
4677341 2026-09-25 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #149 — 218627 — opera:ft:17812588
4677340 2026-09-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218627 — opera:ft:17812587
4677339 2026-09-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218627 — opera:ft:17812586
4677338 2026-09-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218627 — opera:ft:17812585
4677337 2026-09-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218627 — opera:ft:17812584
4677336 2026-09-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218627 — opera:ft:17812583
4677335 2026-09-25 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #84296 — 218724 — opera:ft:17812582
4677334 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84296 — 218724 — opera:ft:17812581
4677333 2026-09-25 charge 2211 Seed Breakfast BRK 33.00 reservation #84296 — 218724 — opera:ft:17812580
4677332 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #84296 — 216260 — opera:ft:17812579
4677331 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84296 — 216260 — opera:ft:17812578
4677330 2026-09-25 charge 2211 Seed Breakfast BRK 20.00 reservation #84296 — 216260 — opera:ft:17812577
4677329 2026-09-25 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #79581 — 198062 — opera:ft:17812576
4677328 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #79581 — 198062 — opera:ft:17812575
4677327 2026-09-25 charge 2103 Seed Lunch LUN 46.00 reservation #79581 — 198062 — opera:ft:17812574
4677326 2026-09-25 payment 9028 F&B Visa CARD -30.60 houseAccount #11 — 218631 — opera:ft:17812573
4677325 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #11 — 218631 — opera:ft:17812572
4677324 2026-09-25 charge 2103 Seed Lunch LUN 28.00 houseAccount #11 — 218631 — opera:ft:17812571
4677323 2026-09-25 payment 9028 F&B Visa CARD -29.51 houseAccount #11 — 218631 — opera:ft:17812570
4677322 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #11 — 218631 — opera:ft:17812569
4677321 2026-09-25 charge 2103 Seed Lunch LUN 27.00 houseAccount #11 — 218631 — opera:ft:17812568
4677320 2026-09-25 charge 7800 Programs Sales Tax — 19.64 reservationGroup #572 — 218679 — opera:ft:17812567
4677319 2026-09-25 charge 7509 Programs Service Charge CLS 211.20 reservationGroup #572 — 218679 — opera:ft:17812566
4677318 2026-09-25 charge 7021 Group Wellness Programs CLS 880.00 reservationGroup #572 — 218679 — opera:ft:17812565
4677317 2026-09-25 payment 9028 F&B Visa CARD -28.42 houseAccount #11 — 218631 — opera:ft:17812564
4677316 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #11 — 218631 — opera:ft:17812563
4677315 2026-09-25 charge 2103 Seed Lunch LUN 26.00 houseAccount #11 — 218631 — opera:ft:17812562
4677314 2026-09-25 charge 2302 IRD Lunch Sales Tax — 2.60 reservation #78664 — 193999 — opera:ft:17812561
4677313 2026-09-25 charge 2008 In Room Dining Gratuity NRV 6.00 reservation #78664 — 193999 — opera:ft:17812560
4677312 2026-09-25 charge 2002 In-Room Dining Lunch LUN 28.00 reservation #78664 — 193999 — opera:ft:17812559
4677311 2026-09-25 payment 9027 F&B Mastercard CARD -51.17 houseAccount #16 — 218636 — opera:ft:17812558
4677310 2026-09-25 charge 2116 Seed Lunch Sales Tax — 3.67 houseAccount #16 — 218636 — opera:ft:17812557
4677309 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 8.00 houseAccount #16 — 218636 — opera:ft:17812556
4677308 2026-09-25 charge 2103 Seed Lunch LUN 39.50 houseAccount #16 — 218636 — opera:ft:17812555
4677307 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #79775 — 199193 — opera:ft:17812554
4677306 2026-09-25 charge 2103 Seed Lunch LUN 5.00 reservation #79775 — 199193 — opera:ft:17812553
4677305 2026-09-25 charge 2302 IRD Lunch Sales Tax — 3.63 reservation #83282 — 212430 — opera:ft:17812552
4677304 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83282 — 212430 — opera:ft:17812551
4677303 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83282 — 212430 — opera:ft:17812550
4677302 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #83282 — 212430 — opera:ft:17812549
4677301 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83282 — 212430 — opera:ft:17812548
4677300 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83282 — 212430 — opera:ft:17812547
4677299 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83282 — 212430 — opera:ft:17812546
4677298 2026-09-25 charge 2002 In-Room Dining Lunch LUN 34.00 reservation #83282 — 212430 — opera:ft:17812545
4677297 2026-09-25 charge 7800 Programs Sales Tax — 19.53 reservationGroup #497 — 156525 — opera:ft:17812544
4677296 2026-09-25 charge 7516 Administrative Fee CLS 210.00 reservationGroup #497 — 156525 — opera:ft:17812543
4677295 2026-09-25 charge 7800 Programs Sales Tax — 30.63 reservationGroup #497 — 156525 — opera:ft:17812542
4677294 2026-09-25 charge 7505 Wellness Room Rental CLS 875.00 reservationGroup #497 — 156525 — opera:ft:17812541
4677293 2026-09-25 payment 9028 F&B Visa CARD -4.37 houseAccount #11 — 218631 — opera:ft:17812540
4677292 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #11 — 218631 — opera:ft:17812539
Sum (balance): 2,701.80