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Ledger transactions (folio_transactions)

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447462 rows (page 2430/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
185711 2026-04-25 charge 2018 Alcohol Sales Tax — 5.21 houseAccount #43 — 12312 — opera:ft:17312287
185710 2026-04-25 charge 3511 IRD Dinner Sales Tax — 0.47 houseAccount #43 — 12312 — opera:ft:17312286
185709 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #43 — 12312 — opera:ft:17312285
185708 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #43 — 12312 — opera:ft:17312284
185707 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 11.20 houseAccount #43 — 12312 — opera:ft:17312283
185706 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #43 — 12312 — opera:ft:17312282
185705 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #43 — 12312 — opera:ft:17312281
185704 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #43 — 12312 — opera:ft:17312280
185703 2026-04-25 charge 2005 In-Room Dining Dinner Wine ALC 56.00 houseAccount #43 — 12312 — opera:ft:17312279
185702 2026-04-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12255 — opera:ft:17312278
185701 2026-04-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12255 — opera:ft:17312277
185700 2026-04-25 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12255 — opera:ft:17312276
185699 2026-04-25 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12255 — opera:ft:17312275
185698 2026-04-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12255 — opera:ft:17312274
185697 2026-04-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12255 — opera:ft:17312273
185696 2026-04-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12255 — opera:ft:17312272
185695 2026-04-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12255 — opera:ft:17312271
185694 2026-04-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12255 — opera:ft:17312270
185693 2026-04-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12255 — opera:ft:17312269
185692 2026-04-25 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12255 — opera:ft:17312268
185691 2026-04-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12255 — opera:ft:17312267
185690 2026-04-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12255 — opera:ft:17312266
185689 2026-04-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12255 — opera:ft:17312265
185688 2026-04-25 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12255 — opera:ft:17312264
185687 2026-04-25 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12255 — opera:ft:17312263
185686 2026-04-25 charge 2018 Alcohol Sales Tax — 5.21 houseAccount #43 — 12312 — opera:ft:17312262
185685 2026-04-25 charge 3511 IRD Dinner Sales Tax — 0.47 houseAccount #43 — 12312 — opera:ft:17312261
185684 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #43 — 12312 — opera:ft:17312260
185683 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #43 — 12312 — opera:ft:17312259
185682 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 11.20 houseAccount #43 — 12312 — opera:ft:17312258
185681 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #43 — 12312 — opera:ft:17312257
185680 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #43 — 12312 — opera:ft:17312256
185679 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #43 — 12312 — opera:ft:17312255
185678 2026-04-25 charge 2005 In-Room Dining Dinner Wine ALC 56.00 houseAccount #43 — 12312 — opera:ft:17312254
185677 2026-04-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12255 — opera:ft:17312253
185676 2026-04-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12255 — opera:ft:17312252
185675 2026-04-25 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12255 — opera:ft:17312251
185674 2026-04-25 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12255 — opera:ft:17312250
185673 2026-04-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12255 — opera:ft:17312249
185672 2026-04-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12255 — opera:ft:17312248
185671 2026-04-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12255 — opera:ft:17312247
185670 2026-04-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12255 — opera:ft:17312246
185669 2026-04-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12255 — opera:ft:17312245
185668 2026-04-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12255 — opera:ft:17312244
185667 2026-04-25 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12255 — opera:ft:17312243
185666 2026-04-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12255 — opera:ft:17312242
185665 2026-04-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12255 — opera:ft:17312241
185664 2026-04-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12255 — opera:ft:17312240
185663 2026-04-25 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12255 — opera:ft:17312239
185662 2026-04-25 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12255 — opera:ft:17312238
185661 2026-04-25 charge 2018 Alcohol Sales Tax — 5.12 reservation #4396 — 11277 — opera:ft:17312237
185660 2026-04-25 charge 3205 Terras Dinner Sales Tax — 11.35 reservation #4396 — 11277 — opera:ft:17312236
185659 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #4396 — 11277 — opera:ft:17312235
185658 2026-04-25 charge 2086 Terras Dinner Wine ALC 36.00 reservation #4396 — 11277 — opera:ft:17312234
185657 2026-04-25 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4396 — 11277 — opera:ft:17312233
185656 2026-04-25 charge 2084 Terras Dinner DNR 122.00 reservation #4396 — 11277 — opera:ft:17312232
185655 2026-04-25 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #1293 — 2367 — opera:ft:17312231
185654 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1293 — 2367 — opera:ft:17312230
185653 2026-04-25 charge 2084 Terras Dinner DNR 124.00 reservation #1293 — 2367 — opera:ft:17312229
185652 2026-04-25 charge 2018 Alcohol Sales Tax — 3.77 reservation #605 — 1368 — opera:ft:17312228
185651 2026-04-25 charge 3205 Terras Dinner Sales Tax — 11.02 reservation #605 — 1368 — opera:ft:17312227
185650 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #605 — 1368 — opera:ft:17312226
185649 2026-04-25 charge 2086 Terras Dinner Wine ALC 32.00 reservation #605 — 1368 — opera:ft:17312225
185648 2026-04-25 charge 2087 Terras Dinner Liquor ALC 8.50 reservation #605 — 1368 — opera:ft:17312224
185647 2026-04-25 charge 2084 Terras Dinner DNR 118.50 reservation #605 — 1368 — opera:ft:17312223
185646 2026-04-25 charge 2018 Alcohol Sales Tax — 3.77 reservation #609 — 1372 — opera:ft:17312222
185645 2026-04-25 charge 3205 Terras Dinner Sales Tax — 11.02 reservation #609 — 1372 — opera:ft:17312221
185644 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #609 — 1372 — opera:ft:17312220
185643 2026-04-25 charge 2086 Terras Dinner Wine ALC 32.00 reservation #609 — 1372 — opera:ft:17312219
185642 2026-04-25 charge 2087 Terras Dinner Liquor ALC 8.50 reservation #609 — 1372 — opera:ft:17312218
185641 2026-04-25 charge 2084 Terras Dinner DNR 118.50 reservation #609 — 1372 — opera:ft:17312217
185640 2026-04-25 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #1863 — 3106 — opera:ft:17312216
185639 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1863 — 3106 — opera:ft:17312215
185638 2026-04-25 charge 2084 Terras Dinner DNR 72.00 reservation #1863 — 3106 — opera:ft:17312214
185637 2026-04-25 charge 3205 Terras Dinner Sales Tax — 32.74 reservation #1289 — 2362 — opera:ft:17312213
185636 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 63.36 reservation #1289 — 2362 — opera:ft:17312212
185635 2026-04-25 charge 2084 Terras Dinner DNR 352.00 reservation #1289 — 2362 — opera:ft:17312211
185634 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #7392 — 12338 — opera:ft:17312210
185633 2026-04-25 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 12259 — opera:ft:17312209
185632 2026-04-25 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12259 — opera:ft:17312208
185631 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #19 — 12259 — opera:ft:17312207
185630 2026-04-25 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 12259 — opera:ft:17312206
185629 2026-04-25 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #7392 — 9967 — opera:ft:17312205 not absorb
185628 2026-04-25 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #7392 — 9967 — opera:ft:17312204 not absorb
185627 2026-04-25 payment 9028 F&B Visa CARD -17.30 houseAccount #19 — 12259 — opera:ft:17312203
185626 2026-04-25 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 12259 — opera:ft:17312202
185625 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #19 — 12259 — opera:ft:17312201
185624 2026-04-25 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #19 — 12259 — opera:ft:17312200
185623 2026-04-25 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #7392 — 9967 — opera:ft:17312199 not absorb
185622 2026-04-25 charge 3205 Terras Dinner Sales Tax — 39.62 reservation #850 — 12724 — opera:ft:17312198
185621 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 85.20 reservation #850 — 12724 — opera:ft:17312197
185620 2026-04-25 charge 2084 Terras Dinner DNR 177.00 reservation #850 — 12724 — opera:ft:17312196
185619 2026-04-25 charge 2084 Terras Dinner DNR 249.00 reservation #850 — 1726 — opera:ft:17312195
185618 2026-04-25 payment 9008 Visa CARD -95.09 guest #7392 — 9967 — opera:ft:17312194
185617 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7376 — 12304 — opera:ft:17312193
185616 2026-04-25 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #7376 — 9951 — opera:ft:17312192 not absorb
185615 2026-04-25 credit 8105 Shopify Commission ALW -8.73 guest #7376 — 12304 — opera:ft:17312191
185614 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #7376 — 12304 — opera:ft:17312190
185613 2026-04-25 charge 7033 Spa Package SPA 349.00 guest #7376 — 12304 — opera:ft:17312189
185612 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #7372 — 12299 — opera:ft:17312186
Sum (balance): 1,251.72