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Ledger transactions (folio_transactions)

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486222 rows (page 1070/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353563 2026-06-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22074 — opera:ft:17510611
353562 2026-06-29 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22074 — opera:ft:17510610
353561 2026-06-29 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22074 — opera:ft:17510609
353560 2026-06-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22074 — opera:ft:17510608
353559 2026-06-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22074 — opera:ft:17510607
353558 2026-06-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22074 — opera:ft:17510606
353557 2026-06-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22074 — opera:ft:17510605
353556 2026-06-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22074 — opera:ft:17510604
353555 2026-06-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22074 — opera:ft:17510603
353554 2026-06-29 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22074 — opera:ft:17510602
353553 2026-06-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22074 — opera:ft:17510601
353552 2026-06-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22074 — opera:ft:17510600
353551 2026-06-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22074 — opera:ft:17510599
353550 2026-06-29 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22074 — opera:ft:17510598
353549 2026-06-29 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22074 — opera:ft:17510597
353548 2026-06-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22074 — opera:ft:17510596
353547 2026-06-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22074 — opera:ft:17510595
353546 2026-06-29 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22074 — opera:ft:17510594
353545 2026-06-29 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22074 — opera:ft:17510593
353544 2026-06-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22074 — opera:ft:17510592
353543 2026-06-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22074 — opera:ft:17510591
353542 2026-06-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22074 — opera:ft:17510590
353541 2026-06-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22074 — opera:ft:17510589
353540 2026-06-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22074 — opera:ft:17510588
353539 2026-06-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22074 — opera:ft:17510587
353538 2026-06-29 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22074 — opera:ft:17510586
353537 2026-06-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22074 — opera:ft:17510585
353536 2026-06-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22074 — opera:ft:17510584
353535 2026-06-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22074 — opera:ft:17510583
353534 2026-06-29 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22074 — opera:ft:17510582
353533 2026-06-29 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22074 — opera:ft:17510581
353532 2026-06-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22074 — opera:ft:17510580
353531 2026-06-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22074 — opera:ft:17510579
353530 2026-06-29 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22074 — opera:ft:17510578
353529 2026-06-29 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22074 — opera:ft:17510577
353528 2026-06-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22074 — opera:ft:17510576
353527 2026-06-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22074 — opera:ft:17510575
353526 2026-06-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22074 — opera:ft:17510574
353525 2026-06-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22074 — opera:ft:17510573
353524 2026-06-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22074 — opera:ft:17510572
353523 2026-06-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22074 — opera:ft:17510571
353522 2026-06-29 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22074 — opera:ft:17510570
353521 2026-06-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22074 — opera:ft:17510569
353520 2026-06-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22074 — opera:ft:17510568
353519 2026-06-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22074 — opera:ft:17510567
353518 2026-06-29 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22074 — opera:ft:17510566
353517 2026-06-29 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22074 — opera:ft:17510565
353516 2026-06-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22147 — opera:ft:17510564
353515 2026-06-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22147 — opera:ft:17510563
353514 2026-06-29 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22147 — opera:ft:17510562
353513 2026-06-29 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22147 — opera:ft:17510561
353512 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #27 — 22147 — opera:ft:17510560
353511 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #27 — 22147 — opera:ft:17510559
353510 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.80 houseAccount #27 — 22147 — opera:ft:17510558
353509 2026-06-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22147 — opera:ft:17510557
353508 2026-06-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22147 — opera:ft:17510556
353507 2026-06-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22147 — opera:ft:17510555
353506 2026-06-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22147 — opera:ft:17510554
353505 2026-06-29 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22147 — opera:ft:17510553
353504 2026-06-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22147 — opera:ft:17510552
353503 2026-06-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22147 — opera:ft:17510551
353502 2026-06-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22147 — opera:ft:17510550
353501 2026-06-29 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22147 — opera:ft:17510549
353500 2026-06-29 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22147 — opera:ft:17510548
353499 2026-06-29 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22074 — opera:ft:17510547
353498 2026-06-29 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22074 — opera:ft:17510546
353497 2026-06-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22074 — opera:ft:17510545
353496 2026-06-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22074 — opera:ft:17510544
353495 2026-06-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22074 — opera:ft:17510543
353494 2026-06-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22074 — opera:ft:17510542
353493 2026-06-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22074 — opera:ft:17510541
353492 2026-06-29 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22074 — opera:ft:17510540
353491 2026-06-29 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22074 — opera:ft:17510539
353490 2026-06-29 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #27 — 22074 — opera:ft:17510538
353489 2026-06-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22074 — opera:ft:17510537
353488 2026-06-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22074 — opera:ft:17510536
353487 2026-06-29 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #27 — 22074 — opera:ft:17510535
353486 2026-06-29 charge 9996 Spa Package Profit — 74.43 guest #2837 — 18625 — opera:ft:17510534
353485 2026-06-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2837 — 22118 — opera:ft:17510532
353484 2026-06-29 payment 9008 Visa CARD -27.57 guest #2837 — 18625 — opera:ft:17510529
353483 2026-06-29 credit 8105 Shopify Commission ALW -8.73 guest #2837 — 22118 — opera:ft:17510528
353482 2026-06-29 credit 8105 Shopify Commission ALW -0.30 guest #2837 — 22118 — opera:ft:17510527
353481 2026-06-29 charge 7033 Spa Package SPA -4.53 guest #2837 — 22118 — opera:ft:17510526
353480 2026-06-29 charge 9996 Spa Package Profit — 43.41 guest #11341 — 20231 — opera:ft:17510523
353479 2026-06-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11341 — 22100 — opera:ft:17510521
353478 2026-06-29 payment 9008 Visa CARD -50.26 guest #11341 — 20231 — opera:ft:17510518
353477 2026-06-29 credit 8105 Shopify Commission ALW -8.73 guest #11341 — 22100 — opera:ft:17510517
353476 2026-06-29 credit 8105 Shopify Commission ALW -0.30 guest #11341 — 22100 — opera:ft:17510516
353475 2026-06-29 charge 7033 Spa Package SPA -4.53 guest #11341 — 22100 — opera:ft:17510515
353474 2026-06-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11658 — 22112 — opera:ft:17510512
353473 2026-06-29 credit 8105 Shopify Commission ALW -8.73 guest #11658 — 22112 — opera:ft:17510511
353472 2026-06-29 credit 8105 Shopify Commission ALW -0.30 guest #11658 — 22112 — opera:ft:17510510
353471 2026-06-29 charge 7033 Spa Package SPA -4.53 guest #11658 — 22112 — opera:ft:17510509
353470 2026-06-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3814 — 22109 — opera:ft:17510506
353469 2026-06-29 payment 9008 Visa CARD -73.40 guest #3814 — 21719 — opera:ft:17510505
353468 2026-06-29 credit 8105 Shopify Commission ALW -8.73 guest #3814 — 22109 — opera:ft:17510504
353467 2026-06-29 credit 8105 Shopify Commission ALW -0.30 guest #3814 — 22109 — opera:ft:17510503
353466 2026-06-29 charge 7033 Spa Package SPA -4.53 guest #3814 — 22109 — opera:ft:17510502
353465 2026-06-29 charge 9996 Spa Package Profit — 74.43 guest #12186 — 21777 — opera:ft:17510499
353464 2026-06-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12186 — 22102 — opera:ft:17510497
Sum (balance): 58.82