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Ledger transactions (folio_transactions)

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486222 rows (page 948/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365226 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23469 — opera:ft:17524391
365225 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23469 — opera:ft:17524390
365224 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23469 — opera:ft:17524389
365223 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23469 — opera:ft:17524388
365222 2026-07-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23469 — opera:ft:17524387
365221 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23469 — opera:ft:17524386
365220 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23469 — opera:ft:17524385
365219 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23469 — opera:ft:17524384
365218 2026-07-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23469 — opera:ft:17524383
365217 2026-07-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23469 — opera:ft:17524382
365216 2026-07-05 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #4268 — 10819 — opera:ft:17524381
365215 2026-07-05 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #4268 — 10819 — opera:ft:17524380
365214 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4268 — 10819 — opera:ft:17524379
365213 2026-07-05 charge 2083 Terras Lunch LUN 25.00 reservation #4268 — 10819 — opera:ft:17524378
365212 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23469 — opera:ft:17524377
365211 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23469 — opera:ft:17524376
365210 2026-07-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23469 — opera:ft:17524375
365209 2026-07-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23469 — opera:ft:17524374
365208 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23469 — opera:ft:17524373
365207 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23469 — opera:ft:17524372
365206 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23469 — opera:ft:17524371
365205 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23469 — opera:ft:17524370
365204 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23469 — opera:ft:17524369
365203 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23469 — opera:ft:17524368
365202 2026-07-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23469 — opera:ft:17524367
365201 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23469 — opera:ft:17524366
365200 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23469 — opera:ft:17524365
365199 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23469 — opera:ft:17524364
365198 2026-07-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23469 — opera:ft:17524363
365197 2026-07-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23469 — opera:ft:17524362
365196 2026-07-05 payment 9028 F&B Visa CARD -28.23 houseAccount #18 — 23483 — opera:ft:17524361
365195 2026-07-05 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 23483 — opera:ft:17524360
365194 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 23483 — opera:ft:17524359
365193 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23483 — opera:ft:17524358
365192 2026-07-05 charge 2104 Food Retail RST 6.00 houseAccount #18 — 23483 — opera:ft:17524357
365191 2026-07-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23483 — opera:ft:17524356
365190 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #5507 — 16750 — opera:ft:17524355
365189 2026-07-05 charge 1900 Seed Service Charge RST 3.78 reservation #5507 — 16750 — opera:ft:17524354
365188 2026-07-05 charge 2103 Seed Lunch LUN 21.00 reservation #5507 — 16750 — opera:ft:17524353
365187 2026-07-05 charge 7102 Apparel SPA -64.00 reservation #6417 — 23615 — opera:ft:17524352 STAGG
365186 2026-07-05 charge 8026 Retail sales tax — -5.95 reservation #6417 — 23615 — opera:ft:17524351 STAGG
365185 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5506 — 16749 — opera:ft:17524350
365184 2026-07-05 charge 1900 Seed Service Charge RST 5.40 reservation #5506 — 16749 — opera:ft:17524349
365183 2026-07-05 charge 2103 Seed Lunch LUN 30.00 reservation #5506 — 16749 — opera:ft:17524348
365182 2026-07-05 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 23483 — opera:ft:17524347
365181 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 23483 — opera:ft:17524346
365180 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 23483 — opera:ft:17524345
365179 2026-07-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23483 — opera:ft:17524344
365178 2026-07-05 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 23483 — opera:ft:17524343
365177 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 23483 — opera:ft:17524342
365176 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 23483 — opera:ft:17524341
365175 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23483 — opera:ft:17524340
365174 2026-07-05 charge 7108 Bath and Body SPA 76.00 houseAccount #12 — 23461 — opera:ft:17524339
365173 2026-07-05 charge 8026 Retail sales tax — 7.06 houseAccount #12 — 23461 — opera:ft:17524338
365172 2026-07-05 payment 9010 Discover CARD 70.00 reservation #5910 — 18511 — opera:ft:17524337
365171 2026-07-05 payment 9010 Discover CARD -342.58 reservation #5910 — 18511 — opera:ft:17524336
365170 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6688 — 21226 — opera:ft:17524335
365169 2026-07-05 charge 1900 Seed Service Charge RST 3.96 reservation #6688 — 21226 — opera:ft:17524334
365168 2026-07-05 charge 2211 Seed Breakfast BRK 22.00 reservation #6688 — 21226 — opera:ft:17524333
365167 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #6555 — 20911 — opera:ft:17524332
365166 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6555 — 20911 — opera:ft:17524331
365165 2026-07-05 charge 2211 Seed Breakfast BRK 25.50 reservation #6555 — 20911 — opera:ft:17524330
365164 2026-07-05 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 23483 — opera:ft:17524329
365163 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 23483 — opera:ft:17524328
365162 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 23483 — opera:ft:17524327
365161 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23483 — opera:ft:17524326
365160 2026-07-05 payment 9026 F&B American Express CARD -83.86 houseAccount #19 — 23484 — opera:ft:17524325
365159 2026-07-05 charge 2140 Terras Lunch Sales Tax — 5.86 houseAccount #19 — 23484 — opera:ft:17524324
365158 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #19 — 23484 — opera:ft:17524323
365157 2026-07-05 charge 2083 Terras Lunch LUN 63.00 houseAccount #19 — 23484 — opera:ft:17524322
365156 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6885 — 21591 — opera:ft:17524321
365155 2026-07-05 charge 1900 Seed Service Charge RST 2.70 reservation #6885 — 21591 — opera:ft:17524320
365154 2026-07-05 charge 2211 Seed Breakfast BRK 15.00 reservation #6885 — 21591 — opera:ft:17524319
365153 2026-07-05 payment 9028 F&B Visa CARD -11.49 houseAccount #18 — 23483 — opera:ft:17524318
365152 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #18 — 23483 — opera:ft:17524317
365151 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23483 — opera:ft:17524316
365150 2026-07-05 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #18 — 23483 — opera:ft:17524315
365149 2026-07-05 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 23483 — opera:ft:17524314
365148 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #5516 — 16765 — opera:ft:17524313
365147 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5516 — 16765 — opera:ft:17524312
365146 2026-07-05 charge 2211 Seed Breakfast BRK 26.00 reservation #5516 — 16765 — opera:ft:17524311
365145 2026-07-05 charge 2140 Terras Lunch Sales Tax — 1.95 reservation #6521 — 20856 — opera:ft:17524310
365144 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6521 — 20856 — opera:ft:17524309
365143 2026-07-05 charge 2083 Terras Lunch LUN 21.00 reservation #6521 — 20856 — opera:ft:17524308
365142 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5983 — 18823 — opera:ft:17524307
365141 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5983 — 18823 — opera:ft:17524306
365140 2026-07-05 charge 2211 Seed Breakfast BRK 10.00 reservation #5983 — 18823 — opera:ft:17524305
365139 2026-07-05 charge 2058 Food Retail Sales Tax — 0.56 reservation #5818 — 18120 — opera:ft:17524304
365138 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #5818 — 18120 — opera:ft:17524303
365137 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5818 — 18120 — opera:ft:17524302
365136 2026-07-05 charge 2104 Food Retail RST 6.00 reservation #5818 — 18120 — opera:ft:17524301
365135 2026-07-05 charge 2103 Seed Lunch LUN 23.00 reservation #5818 — 18120 — opera:ft:17524300
365134 2026-07-05 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #6351 — 23556 — opera:ft:17524299
365133 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #6351 — 23556 — opera:ft:17524298
365132 2026-07-05 charge 2083 Terras Lunch LUN 33.00 reservation #6351 — 23556 — opera:ft:17524297
365131 2026-07-05 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 23483 — opera:ft:17524296
365130 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 23483 — opera:ft:17524295
365129 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23483 — opera:ft:17524294
365128 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23483 — opera:ft:17524293
365127 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #6209 — 19637 — opera:ft:17524292
Sum (balance): 74.93