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Ledger transactions (folio_transactions)

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413118 rows (page 208/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369210 2026-06-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22101 — opera:ft:17510589
369209 2026-06-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22101 — opera:ft:17510588
369208 2026-06-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22101 — opera:ft:17510587
369207 2026-06-29 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22101 — opera:ft:17510586
369206 2026-06-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22101 — opera:ft:17510585
369205 2026-06-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22101 — opera:ft:17510584
369204 2026-06-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22101 — opera:ft:17510583
369203 2026-06-29 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22101 — opera:ft:17510582
369202 2026-06-29 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22101 — opera:ft:17510581
369201 2026-06-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22101 — opera:ft:17510580
369200 2026-06-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22101 — opera:ft:17510579
369199 2026-06-29 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22101 — opera:ft:17510578
369198 2026-06-29 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22101 — opera:ft:17510577
369197 2026-06-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22101 — opera:ft:17510576
369196 2026-06-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22101 — opera:ft:17510575
369195 2026-06-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22101 — opera:ft:17510574
369194 2026-06-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22101 — opera:ft:17510573
369193 2026-06-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22101 — opera:ft:17510572
369192 2026-06-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22101 — opera:ft:17510571
369191 2026-06-29 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22101 — opera:ft:17510570
369190 2026-06-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22101 — opera:ft:17510569
369189 2026-06-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22101 — opera:ft:17510568
369188 2026-06-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22101 — opera:ft:17510567
369187 2026-06-29 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22101 — opera:ft:17510566
369186 2026-06-29 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22101 — opera:ft:17510565
369185 2026-06-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22174 — opera:ft:17510564
369184 2026-06-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22174 — opera:ft:17510563
369183 2026-06-29 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22174 — opera:ft:17510562
369182 2026-06-29 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22174 — opera:ft:17510561
369181 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #27 — 22174 — opera:ft:17510560
369180 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #27 — 22174 — opera:ft:17510559
369179 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.80 houseAccount #27 — 22174 — opera:ft:17510558
369178 2026-06-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22174 — opera:ft:17510557
369177 2026-06-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22174 — opera:ft:17510556
369176 2026-06-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22174 — opera:ft:17510555
369175 2026-06-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22174 — opera:ft:17510554
369174 2026-06-29 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22174 — opera:ft:17510553
369173 2026-06-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22174 — opera:ft:17510552
369172 2026-06-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22174 — opera:ft:17510551
369171 2026-06-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22174 — opera:ft:17510550
369170 2026-06-29 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22174 — opera:ft:17510549
369169 2026-06-29 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22174 — opera:ft:17510548
369168 2026-06-29 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22101 — opera:ft:17510547
369167 2026-06-29 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22101 — opera:ft:17510546
369166 2026-06-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22101 — opera:ft:17510545
369165 2026-06-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22101 — opera:ft:17510544
369164 2026-06-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22101 — opera:ft:17510543
369163 2026-06-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22101 — opera:ft:17510542
369162 2026-06-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22101 — opera:ft:17510541
369161 2026-06-29 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22101 — opera:ft:17510540
369160 2026-06-29 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22101 — opera:ft:17510539
369159 2026-06-29 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #27 — 22101 — opera:ft:17510538
369158 2026-06-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22101 — opera:ft:17510537
369157 2026-06-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22101 — opera:ft:17510536
369156 2026-06-29 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #27 — 22101 — opera:ft:17510535
369155 2026-06-29 charge 9996 Spa Package Profit — 74.43 guest #2630 — 18637 — opera:ft:17510534
369154 2026-06-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2630 — 22145 — opera:ft:17510532
369153 2026-06-29 payment 9008 Visa CARD -27.57 guest #2630 — 18637 — opera:ft:17510529
369152 2026-06-29 credit 8105 Shopify Commission ALW -8.73 guest #2630 — 22145 — opera:ft:17510528
369151 2026-06-29 credit 8105 Shopify Commission ALW -0.30 guest #2630 — 22145 — opera:ft:17510527
369150 2026-06-29 charge 7033 Spa Package SPA -4.53 guest #2630 — 22145 — opera:ft:17510526
369149 2026-06-29 charge 99951 Resort Pass — 339.97 guest #2630 — 22145 — opera:ft:17510525
369148 2026-06-29 charge 99951 Resort Pass — -13.56 guest #2630 — 22145 — opera:ft:17510524
369147 2026-06-29 charge 9996 Spa Package Profit — 43.41 guest #11163 — 20254 — opera:ft:17510523
369146 2026-06-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11163 — 22127 — opera:ft:17510521
369145 2026-06-29 payment 9008 Visa CARD -50.26 guest #11163 — 20254 — opera:ft:17510518
369144 2026-06-29 credit 8105 Shopify Commission ALW -8.73 guest #11163 — 22127 — opera:ft:17510517
369143 2026-06-29 credit 8105 Shopify Commission ALW -0.30 guest #11163 — 22127 — opera:ft:17510516
369142 2026-06-29 charge 7033 Spa Package SPA -4.53 guest #11163 — 22127 — opera:ft:17510515
369141 2026-06-29 charge 99951 Resort Pass — 339.97 guest #11163 — 22127 — opera:ft:17510514
369140 2026-06-29 charge 99951 Resort Pass — -13.56 guest #11163 — 22127 — opera:ft:17510513
369139 2026-06-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11489 — 22139 — opera:ft:17510512
369138 2026-06-29 credit 8105 Shopify Commission ALW -8.73 guest #11489 — 22139 — opera:ft:17510511
369137 2026-06-29 credit 8105 Shopify Commission ALW -0.30 guest #11489 — 22139 — opera:ft:17510510
369136 2026-06-29 charge 7033 Spa Package SPA -4.53 guest #11489 — 22139 — opera:ft:17510509
369135 2026-06-29 charge 99951 Resort Pass — 339.97 guest #11489 — 22139 — opera:ft:17510508
369134 2026-06-29 charge 99951 Resort Pass — -13.56 guest #11489 — 22139 — opera:ft:17510507
369133 2026-06-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3609 — 22136 — opera:ft:17510506
369132 2026-06-29 payment 9008 Visa CARD -73.40 guest #3609 — 21746 — opera:ft:17510505
369131 2026-06-29 credit 8105 Shopify Commission ALW -8.73 guest #3609 — 22136 — opera:ft:17510504
369130 2026-06-29 credit 8105 Shopify Commission ALW -0.30 guest #3609 — 22136 — opera:ft:17510503
369129 2026-06-29 charge 7033 Spa Package SPA -4.53 guest #3609 — 22136 — opera:ft:17510502
369128 2026-06-29 charge 99951 Resort Pass — 339.97 guest #3609 — 22136 — opera:ft:17510501
369127 2026-06-29 charge 99951 Resort Pass — -13.56 guest #3609 — 22136 — opera:ft:17510500
369126 2026-06-29 charge 9996 Spa Package Profit — 74.43 guest #12036 — 21804 — opera:ft:17510499
369125 2026-06-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12036 — 22129 — opera:ft:17510497
369124 2026-06-29 payment 9008 Visa CARD -83.57 guest #12036 — 21804 — opera:ft:17510494
369123 2026-06-29 payment 9030 F&B Discover Card CARD -136.06 houseAccount #20 — 22103 — opera:ft:17510493
369122 2026-06-29 charge 3511 IRD Dinner Sales Tax — 9.86 houseAccount #20 — 22103 — opera:ft:17510492
369121 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #20 — 22103 — opera:ft:17510491
369120 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #20 — 22103 — opera:ft:17510490
369119 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 20.20 houseAccount #20 — 22103 — opera:ft:17510489
369118 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #20 — 22103 — opera:ft:17510488
369117 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #20 — 22103 — opera:ft:17510487
369116 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #20 — 22103 — opera:ft:17510486
369115 2026-06-29 charge 2003 In-Room Dining Dinner DNR 101.00 houseAccount #20 — 22103 — opera:ft:17510485
369114 2026-06-29 credit 8105 Shopify Commission ALW -8.73 guest #12036 — 22129 — opera:ft:17510484
369113 2026-06-29 credit 8105 Shopify Commission ALW -0.30 guest #12036 — 22129 — opera:ft:17510483
369112 2026-06-29 charge 7033 Spa Package SPA -4.53 guest #12036 — 22129 — opera:ft:17510482
369111 2026-06-29 charge 99951 Resort Pass — 339.97 guest #12036 — 22129 — opera:ft:17510481
Sum (balance): 1,605.69