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Ledger transactions (folio_transactions)

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447467 rows (page 2097/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
217922 2026-05-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 14007 — opera:ft:17351943
217921 2026-05-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 14007 — opera:ft:17351942
217920 2026-05-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14007 — opera:ft:17351941
217919 2026-05-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14007 — opera:ft:17351940
217918 2026-05-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14007 — opera:ft:17351939
217917 2026-05-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14007 — opera:ft:17351938
217916 2026-05-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14007 — opera:ft:17351937
217915 2026-05-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14007 — opera:ft:17351936
217914 2026-05-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 14007 — opera:ft:17351935
217913 2026-05-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14007 — opera:ft:17351934
217912 2026-05-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14007 — opera:ft:17351933
217911 2026-05-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14007 — opera:ft:17351932
217910 2026-05-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 14007 — opera:ft:17351931
217909 2026-05-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 14007 — opera:ft:17351930
217908 2026-05-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14007 — opera:ft:17351929
217907 2026-05-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14007 — opera:ft:17351928
217906 2026-05-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 14007 — opera:ft:17351927
217905 2026-05-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 14007 — opera:ft:17351926
217904 2026-05-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14007 — opera:ft:17351925
217903 2026-05-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14007 — opera:ft:17351924
217902 2026-05-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14007 — opera:ft:17351923
217901 2026-05-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14007 — opera:ft:17351922
217900 2026-05-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14007 — opera:ft:17351921
217899 2026-05-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14007 — opera:ft:17351920
217898 2026-05-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 14007 — opera:ft:17351919
217897 2026-05-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14007 — opera:ft:17351918
217896 2026-05-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14007 — opera:ft:17351917
217895 2026-05-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14007 — opera:ft:17351916
217894 2026-05-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 14007 — opera:ft:17351915
217893 2026-05-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 14007 — opera:ft:17351914
217892 2026-05-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14007 — opera:ft:17351913
217891 2026-05-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14007 — opera:ft:17351912
217890 2026-05-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 14007 — opera:ft:17351911
217889 2026-05-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 14007 — opera:ft:17351910
217888 2026-05-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14007 — opera:ft:17351909
217887 2026-05-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14007 — opera:ft:17351908
217886 2026-05-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14007 — opera:ft:17351907
217885 2026-05-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14007 — opera:ft:17351906
217884 2026-05-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14007 — opera:ft:17351905
217883 2026-05-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14007 — opera:ft:17351904
217882 2026-05-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 14007 — opera:ft:17351903
217881 2026-05-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14007 — opera:ft:17351902
217880 2026-05-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14007 — opera:ft:17351901
217879 2026-05-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14007 — opera:ft:17351900
217878 2026-05-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 14007 — opera:ft:17351899
217877 2026-05-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 14007 — opera:ft:17351898
217876 2026-05-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #24 — 14008 — opera:ft:17351897
217875 2026-05-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 14008 — opera:ft:17351896
217874 2026-05-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 14008 — opera:ft:17351895
217873 2026-05-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #24 — 14008 — opera:ft:17351894
217872 2026-05-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 14008 — opera:ft:17351893
217871 2026-05-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #3618 — 8333 — opera:ft:17351892
217870 2026-05-05 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3618 — 8333 — opera:ft:17351891
217869 2026-05-05 charge 2128 Terras Bar Wine ALC 32.00 reservation #3618 — 8333 — opera:ft:17351890
217868 2026-05-05 charge 3511 IRD Dinner Sales Tax — 4.00 reservation #583 — 1340 — opera:ft:17351889
217867 2026-05-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #583 — 1340 — opera:ft:17351888
217866 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #583 — 1340 — opera:ft:17351887
217865 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #583 — 1340 — opera:ft:17351886
217864 2026-05-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #583 — 1340 — opera:ft:17351885
217863 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #583 — 1340 — opera:ft:17351884
217862 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #583 — 1340 — opera:ft:17351883
217861 2026-05-05 charge 2003 In-Room Dining Dinner DNR 38.00 reservation #583 — 1340 — opera:ft:17351882
217860 2026-05-05 charge 9996 Spa Package Profit — 43.41 guest #8687 — 13111 — opera:ft:17351881
217859 2026-05-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8687 — 13932 — opera:ft:17351879
217858 2026-05-05 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #4571 — 11958 — opera:ft:17351877
217857 2026-05-05 charge 1698 Terras Dinner Service Charge DNR 18.18 reservation #4571 — 11958 — opera:ft:17351876
217856 2026-05-05 charge 2084 Terras Dinner DNR 101.00 reservation #4571 — 11958 — opera:ft:17351875
217855 2026-05-05 payment 9008 Visa CARD -42.33 guest #8687 — 13111 — opera:ft:17351873
217854 2026-05-05 credit 8105 Shopify Commission ALW -8.73 guest #8687 — 13932 — opera:ft:17351872
217853 2026-05-05 credit 8105 Shopify Commission ALW -0.30 guest #8687 — 13932 — opera:ft:17351871
217852 2026-05-05 charge 7033 Spa Package SPA -4.53 guest #8687 — 13932 — opera:ft:17351870
217851 2026-05-05 charge 9996 Spa Package Profit — 62.02 guest #8461 — 12424 — opera:ft:17351867
217850 2026-05-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8461 — 13913 — opera:ft:17351865
217849 2026-05-05 payment 9007 Master Card CARD -50.26 guest #8461 — 12424 — opera:ft:17351862
217848 2026-05-05 credit 8105 Shopify Commission ALW -8.73 guest #8461 — 13913 — opera:ft:17351861
217847 2026-05-05 credit 8105 Shopify Commission ALW -0.30 guest #8461 — 13913 — opera:ft:17351860
217846 2026-05-05 charge 7033 Spa Package SPA -4.53 guest #8461 — 13913 — opera:ft:17351859
217845 2026-05-05 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #3974 — 9488 — opera:ft:17351856
217844 2026-05-05 charge 1698 Terras Dinner Service Charge DNR 12.24 reservation #3974 — 9488 — opera:ft:17351855
217843 2026-05-05 charge 2084 Terras Dinner DNR 68.00 reservation #3974 — 9488 — opera:ft:17351854
217842 2026-05-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #3974 — 9488 — opera:ft:17351853
217841 2026-05-05 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #3974 — 9488 — opera:ft:17351852
217840 2026-05-05 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #3974 — 9488 — opera:ft:17351851
217839 2026-05-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #1182 — 2213 — opera:ft:17351850
217838 2026-05-05 charge 2018 Alcohol Sales Tax — 6.42 reservation #1182 — 2213 — opera:ft:17351849
217837 2026-05-05 charge 3205 Terras Dinner Sales Tax — 22.60 reservation #1182 — 2213 — opera:ft:17351848
217836 2026-05-05 charge 1698 Terras Dinner Service Charge DNR 43.74 reservation #1182 — 2213 — opera:ft:17351847
217835 2026-05-05 charge 2182 Terras Food Retail RST 9.00 reservation #1182 — 2213 — opera:ft:17351846
217834 2026-05-05 charge 2086 Terras Dinner Wine ALC 18.00 reservation #1182 — 2213 — opera:ft:17351845
217833 2026-05-05 charge 2087 Terras Dinner Liquor ALC 51.00 reservation #1182 — 2213 — opera:ft:17351844
217832 2026-05-05 charge 2084 Terras Dinner DNR 12.10 reservation #1182 — 2213 — opera:ft:17351843
217831 2026-05-05 charge 2084 Terras Dinner DNR 230.90 reservation #1182 — 2213 — opera:ft:17351842
217830 2026-05-05 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #4687 — 12297 — opera:ft:17351841
217829 2026-05-05 charge 2094 Terras Dinner Gratuity NRV 24.10 reservation #4687 — 12297 — opera:ft:17351840
217828 2026-05-05 charge 2084 Terras Dinner DNR 128.00 reservation #4687 — 12297 — opera:ft:17351839
217827 2026-05-05 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #397 — 1146 — opera:ft:17351838
217826 2026-05-05 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #397 — 1146 — opera:ft:17351837
217825 2026-05-05 charge 2084 Terras Dinner DNR 62.00 reservation #397 — 1146 — opera:ft:17351836
217824 2026-05-05 charge 2018 Alcohol Sales Tax — 2.23 reservation #4685 — 12294 — opera:ft:17351835
217823 2026-05-05 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #4685 — 12294 — opera:ft:17351834
Sum (balance): 1,019.77