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Ledger transactions (folio_transactions)

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460315 rows (page 3206/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
122922 2026-04-05 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 9612 — opera:ft:17219666 comps
122921 2026-04-05 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 9612 — opera:ft:17219665
122920 2026-04-05 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 9612 — opera:ft:17219664 comps
122919 2026-04-05 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 9612 — opera:ft:17219663
122918 2026-04-05 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 9612 — opera:ft:17219662 comps
122917 2026-04-05 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 9612 — opera:ft:17219661
122916 2026-04-05 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 9612 — opera:ft:17219660 comps
122915 2026-04-05 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 9612 — opera:ft:17219659
122914 2026-04-05 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 9612 — opera:ft:17219658 comps
122913 2026-04-05 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 9612 — opera:ft:17219657
122912 2026-04-05 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 9612 — opera:ft:17219656 comps
122911 2026-04-05 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 9612 — opera:ft:17219655
122910 2026-04-05 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 9612 — opera:ft:17219654 comps
122909 2026-04-05 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 9612 — opera:ft:17219653
122908 2026-04-05 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 9612 — opera:ft:17219652 comps
122907 2026-04-05 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 9612 — opera:ft:17219651
122906 2026-04-05 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 9612 — opera:ft:17219650 comps
122905 2026-04-05 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 9612 — opera:ft:17219649
122904 2026-04-05 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 9612 — opera:ft:17219648 comps
122903 2026-04-05 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 9612 — opera:ft:17219647
122902 2026-04-05 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 9612 — opera:ft:17219646 comps
122901 2026-04-05 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 9612 — opera:ft:17219645
122900 2026-04-05 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 9612 — opera:ft:17219644 comps
122899 2026-04-05 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 9612 — opera:ft:17219643
122898 2026-04-05 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 9612 — opera:ft:17219642 comps
122897 2026-04-05 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 9612 — opera:ft:17219641
122896 2026-04-05 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 9612 — opera:ft:17219640 comps
122895 2026-04-05 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 9612 — opera:ft:17219639
122894 2026-04-05 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 9612 — opera:ft:17219638 comps
122893 2026-04-05 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 9612 — opera:ft:17219637
122892 2026-04-05 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 9612 — opera:ft:17219636 comps
122891 2026-04-05 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 9612 — opera:ft:17219635
122890 2026-04-05 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 9612 — opera:ft:17219634 comps
122889 2026-04-05 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 9612 — opera:ft:17219633
122888 2026-04-05 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 9612 — opera:ft:17219632 comps
122887 2026-04-05 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 9612 — opera:ft:17219631
122886 2026-04-05 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 9612 — opera:ft:17219630 comps
122885 2026-04-05 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 9612 — opera:ft:17219629
122884 2026-04-05 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 9612 — opera:ft:17219628 comps
122883 2026-04-05 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 9612 — opera:ft:17219627
122882 2026-04-05 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 9612 — opera:ft:17219626 comps
122881 2026-04-05 charge 8531 Use Tax 5.6% — -0.40 houseAccount #28 — 9612 — opera:ft:17219625
122880 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST -7.20 houseAccount #28 — 9612 — opera:ft:17219624
122879 2026-04-05 charge 8601 Rooms-COMP - Food MSC 7.60 houseAccount #28 — 9612 — opera:ft:17219623
122878 2026-04-05 credit 2020 IRD Lunch Food Discount DSC 24.00 houseAccount #28 — 9612 — opera:ft:17219622
122877 2026-04-05 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #28 — 9612 — opera:ft:17219621 comps
122876 2026-04-05 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 9612 — opera:ft:17219620
122875 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 9612 — opera:ft:17219619
122874 2026-04-05 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 9612 — opera:ft:17219618
122873 2026-04-05 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 9612 — opera:ft:17219617
122872 2026-04-05 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 9612 — opera:ft:17219616 comps
122871 2026-04-05 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 9612 — opera:ft:17219615
122870 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 9612 — opera:ft:17219614
122869 2026-04-05 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 9612 — opera:ft:17219613
122868 2026-04-05 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 9612 — opera:ft:17219612
122867 2026-04-05 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 9612 — opera:ft:17219611 comps
122866 2026-04-05 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 9612 — opera:ft:17219610
122865 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 9612 — opera:ft:17219609
122864 2026-04-05 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 9612 — opera:ft:17219608
122863 2026-04-05 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 9612 — opera:ft:17219607
122862 2026-04-05 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 9612 — opera:ft:17219606 comps
122861 2026-04-05 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 9612 — opera:ft:17219605
122860 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 9612 — opera:ft:17219604
122859 2026-04-05 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 9612 — opera:ft:17219603
122858 2026-04-05 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 9612 — opera:ft:17219602
122857 2026-04-05 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 9612 — opera:ft:17219601 comps
122856 2026-04-05 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 9612 — opera:ft:17219600
122855 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 9612 — opera:ft:17219599
122854 2026-04-05 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 9612 — opera:ft:17219598
122853 2026-04-05 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 9612 — opera:ft:17219597
122852 2026-04-05 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 9612 — opera:ft:17219596 comps
122851 2026-04-05 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 9612 — opera:ft:17219595
122850 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 9612 — opera:ft:17219594
122849 2026-04-05 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 9612 — opera:ft:17219593
122848 2026-04-05 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 9612 — opera:ft:17219592
122847 2026-04-05 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 9612 — opera:ft:17219591 comps
122846 2026-04-05 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 9612 — opera:ft:17219590
122845 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 9612 — opera:ft:17219589
122844 2026-04-05 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 9612 — opera:ft:17219588
122843 2026-04-05 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 9612 — opera:ft:17219587
122842 2026-04-05 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 9612 — opera:ft:17219586 comps
122841 2026-04-05 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 9612 — opera:ft:17219585
122840 2026-04-05 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 9612 — opera:ft:17219584
122839 2026-04-05 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 9612 — opera:ft:17219583
122838 2026-04-05 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 9612 — opera:ft:17219582
122837 2026-04-05 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 9612 — opera:ft:17219581 comps
122836 2026-04-05 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 9612 — opera:ft:17219580
122835 2026-04-05 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 9612 — opera:ft:17219579
122834 2026-04-05 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 9612 — opera:ft:17219578
122833 2026-04-05 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 9612 — opera:ft:17219577
122832 2026-04-05 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 9612 — opera:ft:17219576 comps
122831 2026-04-05 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 9612 — opera:ft:17219575
122830 2026-04-05 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 9612 — opera:ft:17219574
122829 2026-04-05 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 9612 — opera:ft:17219573
122828 2026-04-05 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 9612 — opera:ft:17219572
122827 2026-04-05 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 9612 — opera:ft:17219571 comps
122826 2026-04-05 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 9612 — opera:ft:17219570
122825 2026-04-05 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 9612 — opera:ft:17219569
122824 2026-04-05 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 9612 — opera:ft:17219568
122823 2026-04-05 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 9612 — opera:ft:17219567
Sum (balance): 13.70