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Ledger transactions (folio_transactions)

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413122 rows (page 345/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355976 2026-06-24 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 21415 — opera:ft:17495848
355975 2026-06-24 credit 3513 IRD Breakfast Food Discount DSC 15.00 houseAccount #27 — 21415 — opera:ft:17495847
355974 2026-06-24 charge 2220 In Room Dining Breakfast Win... ALC -15.00 houseAccount #27 — 21415 — opera:ft:17495846 comps
355973 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 21415 — opera:ft:17495845 comps
355972 2026-06-24 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 21415 — opera:ft:17495844
355971 2026-06-24 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 21415 — opera:ft:17495843 comps
355970 2026-06-24 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 21266 — opera:ft:17495842
355969 2026-06-24 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 21266 — opera:ft:17495841 comps
355968 2026-06-24 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 21266 — opera:ft:17495840
355967 2026-06-24 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 21266 — opera:ft:17495839 comps
355966 2026-06-24 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 21266 — opera:ft:17495838
355965 2026-06-24 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 21266 — opera:ft:17495837 comps
355964 2026-06-24 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 21266 — opera:ft:17495836
355963 2026-06-24 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 21266 — opera:ft:17495835 comps
355962 2026-06-24 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 21266 — opera:ft:17495834
355961 2026-06-24 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 21266 — opera:ft:17495833 comps
355960 2026-06-24 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 21415 — opera:ft:17495832
355959 2026-06-24 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 21415 — opera:ft:17495831 comps
355958 2026-06-24 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 21266 — opera:ft:17495830
355957 2026-06-24 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 21266 — opera:ft:17495829 comps
355956 2026-06-24 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 21266 — opera:ft:17495828
355955 2026-06-24 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 21266 — opera:ft:17495827 comps
355954 2026-06-24 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 21266 — opera:ft:17495826
355953 2026-06-24 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 21266 — opera:ft:17495825 comps
355952 2026-06-24 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 21266 — opera:ft:17495824
355951 2026-06-24 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 21266 — opera:ft:17495823 comps
355950 2026-06-24 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 21266 — opera:ft:17495822
355949 2026-06-24 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 21266 — opera:ft:17495821 comps
355948 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 21415 — opera:ft:17495820 comps
355947 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 21266 — opera:ft:17495819 comps
355946 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 21266 — opera:ft:17495818 comps
355945 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 21266 — opera:ft:17495817 comps
355944 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 21266 — opera:ft:17495816 comps
355943 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 21266 — opera:ft:17495815 comps
355942 2026-06-24 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 21415 — opera:ft:17495814
355941 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 21415 — opera:ft:17495813
355940 2026-06-24 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 21415 — opera:ft:17495812
355939 2026-06-24 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 21415 — opera:ft:17495811
355938 2026-06-24 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 21415 — opera:ft:17495810 comps
355937 2026-06-24 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 21266 — opera:ft:17495809
355936 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 21266 — opera:ft:17495808
355935 2026-06-24 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 21266 — opera:ft:17495807
355934 2026-06-24 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 21266 — opera:ft:17495806
355933 2026-06-24 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 21266 — opera:ft:17495805 comps
355932 2026-06-24 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 21266 — opera:ft:17495804
355931 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 21266 — opera:ft:17495803
355930 2026-06-24 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 21266 — opera:ft:17495802
355929 2026-06-24 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 21266 — opera:ft:17495801
355928 2026-06-24 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 21266 — opera:ft:17495800 comps
355927 2026-06-24 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 21266 — opera:ft:17495799
355926 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 21266 — opera:ft:17495798
355925 2026-06-24 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 21266 — opera:ft:17495797
355924 2026-06-24 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 21266 — opera:ft:17495796
355923 2026-06-24 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 21266 — opera:ft:17495795 comps
355922 2026-06-24 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 21266 — opera:ft:17495794
355921 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 21266 — opera:ft:17495793
355920 2026-06-24 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 21266 — opera:ft:17495792
355919 2026-06-24 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 21266 — opera:ft:17495791
355918 2026-06-24 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 21266 — opera:ft:17495790 comps
355917 2026-06-24 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 21266 — opera:ft:17495789
355916 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 21266 — opera:ft:17495788
355915 2026-06-24 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 21266 — opera:ft:17495787
355914 2026-06-24 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 21266 — opera:ft:17495786
355913 2026-06-24 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 21266 — opera:ft:17495785 comps
355912 2026-06-24 charge 8531 Use Tax 5.6% — -0.78 houseAccount #27 — 21415 — opera:ft:17495784
355911 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 21415 — opera:ft:17495783
355910 2026-06-24 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 21415 — opera:ft:17495782
355909 2026-06-24 credit 3513 IRD Breakfast Food Discount DSC 14.00 houseAccount #27 — 21415 — opera:ft:17495781
355908 2026-06-24 charge 2001 In Room Dining Breakfast BRK -14.00 houseAccount #27 — 21415 — opera:ft:17495780 comps
355907 2026-06-24 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 21266 — opera:ft:17495779
355906 2026-06-24 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 21266 — opera:ft:17495778
355905 2026-06-24 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 21266 — opera:ft:17495777
355904 2026-06-24 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 21266 — opera:ft:17495776
355903 2026-06-24 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #27 — 21266 — opera:ft:17495775 comps
355902 2026-06-24 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 21266 — opera:ft:17495774
355901 2026-06-24 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 21266 — opera:ft:17495773
355900 2026-06-24 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 21266 — opera:ft:17495772
355899 2026-06-24 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 21266 — opera:ft:17495771
355898 2026-06-24 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #27 — 21266 — opera:ft:17495770 comps
355897 2026-06-24 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 21266 — opera:ft:17495769
355896 2026-06-24 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 21266 — opera:ft:17495768
355895 2026-06-24 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 21266 — opera:ft:17495767
355894 2026-06-24 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 21266 — opera:ft:17495766
355893 2026-06-24 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #27 — 21266 — opera:ft:17495765 comps
355892 2026-06-24 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 21266 — opera:ft:17495764
355891 2026-06-24 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 21266 — opera:ft:17495763
355890 2026-06-24 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 21266 — opera:ft:17495762
355889 2026-06-24 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 21266 — opera:ft:17495761
355888 2026-06-24 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #27 — 21266 — opera:ft:17495760 comps
355887 2026-06-24 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 21266 — opera:ft:17495759
355886 2026-06-24 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 21266 — opera:ft:17495758
355885 2026-06-24 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 21266 — opera:ft:17495757
355884 2026-06-24 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 21266 — opera:ft:17495756
355883 2026-06-24 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #27 — 21266 — opera:ft:17495755 comps
355882 2026-06-24 charge 1999 IRD Sales Tax Discount — 1.30 houseAccount #27 — 21415 — opera:ft:17495754
355881 2026-06-24 charge 3517 IRD Breakfast Sales Tax — -1.30 houseAccount #27 — 21415 — opera:ft:17495753 comps
355880 2026-06-24 charge 7014 Spa Sales Tax — -5.83 houseAccount #5 — 21294 — opera:ft:17495752 comps
355879 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW -62.70 houseAccount #5 — 21294 — opera:ft:17495751 comps
355878 2026-06-24 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #23 — 21289 — opera:ft:17495750 comps
355877 2026-06-24 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #23 — 21289 — opera:ft:17495749 comps
Sum (balance): -103.08