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Ledger transactions (folio_transactions)

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460315 rows (page 2896/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
152907 2026-04-16 charge 2008 In Room Dining Gratuity NRV 4.45 houseAccount #24 — 11229 — opera:ft:17275634
152906 2026-04-16 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 11229 — opera:ft:17275633
152905 2026-04-16 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #24 — 11229 — opera:ft:17275632
152904 2026-04-16 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 11039 — opera:ft:17275631
152903 2026-04-16 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #23 — 11039 — opera:ft:17275630
152902 2026-04-16 charge 2104 Food Retail RST 15.00 houseAccount #23 — 11039 — opera:ft:17275629
152901 2026-04-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11047 — opera:ft:17275628
152900 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11047 — opera:ft:17275627
152899 2026-04-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11047 — opera:ft:17275626
152898 2026-04-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11047 — opera:ft:17275625
152897 2026-04-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11047 — opera:ft:17275624
152896 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11047 — opera:ft:17275623
152895 2026-04-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11047 — opera:ft:17275622
152894 2026-04-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11047 — opera:ft:17275621
152893 2026-04-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11047 — opera:ft:17275620
152892 2026-04-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11047 — opera:ft:17275619
152891 2026-04-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11047 — opera:ft:17275618
152890 2026-04-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11047 — opera:ft:17275617
152889 2026-04-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11047 — opera:ft:17275616
152888 2026-04-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11047 — opera:ft:17275615
152887 2026-04-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11047 — opera:ft:17275614
152886 2026-04-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11047 — opera:ft:17275613
152885 2026-04-16 payment 9025 F&B Cash CASH -7.10 houseAccount #22 — 11038 — opera:ft:17275612
152884 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #22 — 11038 — opera:ft:17275611
152883 2026-04-16 charge 2103 Seed Lunch LUN 6.50 houseAccount #22 — 11038 — opera:ft:17275610
152882 2026-04-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11047 — opera:ft:17275607
152881 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11047 — opera:ft:17275606
152880 2026-04-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11047 — opera:ft:17275605
152879 2026-04-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11047 — opera:ft:17275604
152878 2026-04-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11047 — opera:ft:17275603
152877 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11047 — opera:ft:17275602
152876 2026-04-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11047 — opera:ft:17275601
152875 2026-04-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11047 — opera:ft:17275600
152874 2026-04-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11047 — opera:ft:17275599
152873 2026-04-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11047 — opera:ft:17275598
152872 2026-04-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11047 — opera:ft:17275597
152871 2026-04-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11047 — opera:ft:17275596
152870 2026-04-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11047 — opera:ft:17275595
152869 2026-04-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11047 — opera:ft:17275594
152868 2026-04-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11047 — opera:ft:17275593
152867 2026-04-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11047 — opera:ft:17275592
152866 2026-04-16 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 11167 — opera:ft:17275591
152865 2026-04-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11167 — opera:ft:17275590
152864 2026-04-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11167 — opera:ft:17275589
152863 2026-04-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11167 — opera:ft:17275588
152862 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11167 — opera:ft:17275587
152861 2026-04-16 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 11167 — opera:ft:17275586
152860 2026-04-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11167 — opera:ft:17275585
152859 2026-04-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11167 — opera:ft:17275584
152858 2026-04-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11167 — opera:ft:17275583
152857 2026-04-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11167 — opera:ft:17275582
152856 2026-04-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11167 — opera:ft:17275581
152855 2026-04-16 charge 2058 Food Retail Sales Tax — 0.93 guest #622 — 2867 — opera:ft:17275580
152854 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.47 guest #622 — 2867 — opera:ft:17275579
152853 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #622 — 2867 — opera:ft:17275578
152852 2026-04-16 charge 2104 Food Retail RST 10.00 guest #622 — 2867 — opera:ft:17275577
152851 2026-04-16 charge 2103 Seed Lunch LUN 5.00 guest #622 — 2867 — opera:ft:17275576
152850 2026-04-16 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 11167 — opera:ft:17275575
152849 2026-04-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11167 — opera:ft:17275574
152848 2026-04-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11167 — opera:ft:17275573
152847 2026-04-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11167 — opera:ft:17275572
152846 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11167 — opera:ft:17275571
152845 2026-04-16 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 11167 — opera:ft:17275570
152844 2026-04-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11167 — opera:ft:17275569
152843 2026-04-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11167 — opera:ft:17275568
152842 2026-04-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11167 — opera:ft:17275567
152841 2026-04-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11167 — opera:ft:17275566
152840 2026-04-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11167 — opera:ft:17275565
152839 2026-04-16 charge 7108 Bath and Body SPA 25.00 houseAccount #13 — 11053 — opera:ft:17275564
152838 2026-04-16 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 11053 — opera:ft:17275563
152837 2026-04-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11047 — opera:ft:17275562
152836 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11047 — opera:ft:17275561
152835 2026-04-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11047 — opera:ft:17275560
152834 2026-04-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11047 — opera:ft:17275559
152833 2026-04-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11047 — opera:ft:17275558
152832 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11047 — opera:ft:17275557
152831 2026-04-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11047 — opera:ft:17275556
152830 2026-04-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11047 — opera:ft:17275555
152829 2026-04-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11047 — opera:ft:17275554
152828 2026-04-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11047 — opera:ft:17275553
152827 2026-04-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11047 — opera:ft:17275552
152826 2026-04-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11047 — opera:ft:17275551
152825 2026-04-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11047 — opera:ft:17275550
152824 2026-04-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11047 — opera:ft:17275549
152823 2026-04-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11047 — opera:ft:17275548
152822 2026-04-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11047 — opera:ft:17275547
152821 2026-04-16 payment 9028 F&B Visa CARD -36.07 houseAccount #19 — 11036 — opera:ft:17275546
152820 2026-04-16 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 11036 — opera:ft:17275545
152819 2026-04-16 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 11036 — opera:ft:17275544
152818 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #726 — 11811 — opera:ft:17275541
152817 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #726 — 11811 — opera:ft:17275540
152816 2026-04-16 charge 2103 Seed Lunch LUN 15.00 reservation #726 — 11811 — opera:ft:17275539
152815 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2885 — 5321 — opera:ft:17275538
152814 2026-04-16 charge 2103 Seed Lunch LUN 6.50 reservation #2885 — 5321 — opera:ft:17275537
152813 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #497 — 1233 — opera:ft:17275536
152812 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #497 — 1233 — opera:ft:17275535
152811 2026-04-16 charge 2103 Seed Lunch LUN 15.00 reservation #497 — 1233 — opera:ft:17275534
152810 2026-04-16 credit 8105 Shopify Commission ALW -8.73 guest #4023 — 11176 — opera:ft:17275533
152809 2026-04-16 credit 8105 Shopify Commission ALW -0.30 guest #4023 — 11176 — opera:ft:17275532
152808 2026-04-16 charge 7033 Spa Package SPA 7.87 guest #4023 — 11176 — opera:ft:17275531
Sum (balance): 154.15