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Ledger transactions (folio_transactions)

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447467 rows (page 3407/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
91233 2026-03-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7994 — opera:ft:17177664
91232 2026-03-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7994 — opera:ft:17177663
91231 2026-03-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7994 — opera:ft:17177662
91230 2026-03-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7994 — opera:ft:17177661
91229 2026-03-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 7994 — opera:ft:17177660
91228 2026-03-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7994 — opera:ft:17177659
91227 2026-03-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7994 — opera:ft:17177658
91226 2026-03-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7994 — opera:ft:17177657
91225 2026-03-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 7994 — opera:ft:17177656
91224 2026-03-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 7994 — opera:ft:17177655
91223 2026-03-26 charge 2018 Alcohol Sales Tax — 2.60 reservation #1536 — 2643 — opera:ft:17177654
91222 2026-03-26 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #1536 — 2643 — opera:ft:17177653
91221 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1536 — 2643 — opera:ft:17177652
91220 2026-03-26 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #1536 — 2643 — opera:ft:17177651
91219 2026-03-26 charge 2084 Terras Dinner DNR 90.00 reservation #1536 — 2643 — opera:ft:17177650
91218 2026-03-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7994 — opera:ft:17177649
91217 2026-03-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7994 — opera:ft:17177648
91216 2026-03-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 7994 — opera:ft:17177647
91215 2026-03-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 7994 — opera:ft:17177646
91214 2026-03-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7994 — opera:ft:17177645
91213 2026-03-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7994 — opera:ft:17177644
91212 2026-03-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7994 — opera:ft:17177643
91211 2026-03-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7994 — opera:ft:17177642
91210 2026-03-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7994 — opera:ft:17177641
91209 2026-03-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7994 — opera:ft:17177640
91208 2026-03-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 7994 — opera:ft:17177639
91207 2026-03-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7994 — opera:ft:17177638
91206 2026-03-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7994 — opera:ft:17177637
91205 2026-03-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7994 — opera:ft:17177636
91204 2026-03-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 7994 — opera:ft:17177635
91203 2026-03-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 7994 — opera:ft:17177634
91202 2026-03-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7994 — opera:ft:17177633
91201 2026-03-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7994 — opera:ft:17177632
91200 2026-03-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 7994 — opera:ft:17177631
91199 2026-03-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 7994 — opera:ft:17177630
91198 2026-03-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7994 — opera:ft:17177629
91197 2026-03-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7994 — opera:ft:17177628
91196 2026-03-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7994 — opera:ft:17177627
91195 2026-03-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7994 — opera:ft:17177626
91194 2026-03-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7994 — opera:ft:17177625
91193 2026-03-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7994 — opera:ft:17177624
91192 2026-03-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 7994 — opera:ft:17177623
91191 2026-03-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7994 — opera:ft:17177622
91190 2026-03-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7994 — opera:ft:17177621
91189 2026-03-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7994 — opera:ft:17177620
91188 2026-03-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 7994 — opera:ft:17177619
91187 2026-03-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 7994 — opera:ft:17177618
91186 2026-03-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7994 — opera:ft:17177617
91185 2026-03-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7994 — opera:ft:17177616
91184 2026-03-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 7994 — opera:ft:17177615
91183 2026-03-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 7994 — opera:ft:17177614
91182 2026-03-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7994 — opera:ft:17177613
91181 2026-03-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7994 — opera:ft:17177612
91180 2026-03-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7994 — opera:ft:17177611
91179 2026-03-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7994 — opera:ft:17177610
91178 2026-03-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7994 — opera:ft:17177609
91177 2026-03-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7994 — opera:ft:17177608
91176 2026-03-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 7994 — opera:ft:17177607
91175 2026-03-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7994 — opera:ft:17177606
91174 2026-03-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7994 — opera:ft:17177605
91173 2026-03-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7994 — opera:ft:17177604
91172 2026-03-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 7994 — opera:ft:17177603
91171 2026-03-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 7994 — opera:ft:17177602
91170 2026-03-26 credit 8105 Shopify Commission ALW -13.73 guest #749 — 8050 — opera:ft:17177600
91169 2026-03-26 credit 8105 Shopify Commission ALW -0.30 guest #749 — 8050 — opera:ft:17177599
91168 2026-03-26 charge 3007 Amusement Tax — -48.33 guest #749 — 8050 — opera:ft:17177598
91167 2026-03-26 charge 8086 Resort Day Passes MSC -815.52 guest #749 — 8050 — opera:ft:17177597
91166 2026-03-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7994 — opera:ft:17177594
91165 2026-03-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7994 — opera:ft:17177593
91164 2026-03-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 7994 — opera:ft:17177592
91163 2026-03-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 7994 — opera:ft:17177591
91162 2026-03-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7994 — opera:ft:17177590
91161 2026-03-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7994 — opera:ft:17177589
91160 2026-03-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7994 — opera:ft:17177588
91159 2026-03-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7994 — opera:ft:17177587
91158 2026-03-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7994 — opera:ft:17177586
91157 2026-03-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7994 — opera:ft:17177585
91156 2026-03-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 7994 — opera:ft:17177584
91155 2026-03-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7994 — opera:ft:17177583
91154 2026-03-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7994 — opera:ft:17177582
91153 2026-03-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7994 — opera:ft:17177581
91152 2026-03-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 7994 — opera:ft:17177580
91151 2026-03-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 7994 — opera:ft:17177579
91150 2026-03-26 credit 8105 Shopify Commission ALW -8.73 guest #4674 — 8051 — opera:ft:17177577
91149 2026-03-26 credit 8105 Shopify Commission ALW -0.30 guest #4674 — 8051 — opera:ft:17177576
91148 2026-03-26 charge 7033 Spa Package SPA 7.87 guest #4674 — 8051 — opera:ft:17177575
91147 2026-03-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7994 — opera:ft:17177572
91146 2026-03-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7994 — opera:ft:17177571
91145 2026-03-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 7994 — opera:ft:17177570
91144 2026-03-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 7994 — opera:ft:17177569
91143 2026-03-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7994 — opera:ft:17177568
91142 2026-03-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7994 — opera:ft:17177567
91141 2026-03-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7994 — opera:ft:17177566
91140 2026-03-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7994 — opera:ft:17177565
91139 2026-03-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7994 — opera:ft:17177564
91138 2026-03-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7994 — opera:ft:17177563
91137 2026-03-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 7994 — opera:ft:17177562
91136 2026-03-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7994 — opera:ft:17177561
91135 2026-03-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7994 — opera:ft:17177560
91134 2026-03-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7994 — opera:ft:17177559
Sum (balance): -725.07