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Ledger transactions (folio_transactions)

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4876867 rows (page 750/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4805064 2026-09-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 219574 — opera:ft:17831648
4805063 2026-09-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 219574 — opera:ft:17831647
4805062 2026-09-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 219574 — opera:ft:17831646
4805061 2026-09-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 219574 — opera:ft:17831645
4805060 2026-09-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 219574 — opera:ft:17831644
4805059 2026-09-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 219574 — opera:ft:17831643
4805058 2026-09-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 219574 — opera:ft:17831642
4805057 2026-09-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 219574 — opera:ft:17831641
4805056 2026-09-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 219574 — opera:ft:17831640
4805055 2026-09-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 219574 — opera:ft:17831639
4805054 2026-09-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 219574 — opera:ft:17831638
4805053 2026-09-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 219574 — opera:ft:17831637
4805052 2026-09-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 219574 — opera:ft:17831636
4805051 2026-09-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 219574 — opera:ft:17831635
4805050 2026-09-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 219574 — opera:ft:17831634
4805049 2026-09-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 219574 — opera:ft:17831633
4805048 2026-09-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 219574 — opera:ft:17831632
4805047 2026-09-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 219574 — opera:ft:17831631
4805046 2026-09-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 219574 — opera:ft:17831630
4805045 2026-09-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 219574 — opera:ft:17831629
4805044 2026-09-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 219574 — opera:ft:17831628
4805043 2026-09-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 219574 — opera:ft:17831627
4805042 2026-09-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 219574 — opera:ft:17831626
4805041 2026-09-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 219574 — opera:ft:17831625
4805040 2026-09-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 219574 — opera:ft:17831624
4805039 2026-09-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 219574 — opera:ft:17831623
4805038 2026-09-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 219574 — opera:ft:17831622
4805037 2026-09-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 219574 — opera:ft:17831621
4805036 2026-09-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 219574 — opera:ft:17831620
4805035 2026-09-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 219574 — opera:ft:17831619
4805034 2026-09-30 payment 9028 F&B Visa CARD -23.03 houseAccount #11 — 219571 — opera:ft:17831618
4805033 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.53 houseAccount #11 — 219571 — opera:ft:17831617
4805032 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #11 — 219571 — opera:ft:17831616
4805031 2026-09-30 charge 2103 Seed Lunch LUN 16.50 houseAccount #11 — 219571 — opera:ft:17831615
4805030 2026-09-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 219574 — opera:ft:17831614
4805029 2026-09-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 219574 — opera:ft:17831613
4805028 2026-09-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 219574 — opera:ft:17831612
4805027 2026-09-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 219574 — opera:ft:17831611
4805026 2026-09-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 219574 — opera:ft:17831610
4805025 2026-09-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 219574 — opera:ft:17831609
4805024 2026-09-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 219574 — opera:ft:17831608
4805023 2026-09-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 219574 — opera:ft:17831607
4805022 2026-09-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 219574 — opera:ft:17831606
4805021 2026-09-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 219574 — opera:ft:17831605
4805020 2026-09-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 219574 — opera:ft:17831604
4805019 2026-09-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 219574 — opera:ft:17831603
4805018 2026-09-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 219574 — opera:ft:17831602
4805017 2026-09-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 219574 — opera:ft:17831601
4805016 2026-09-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 219574 — opera:ft:17831600
4805015 2026-09-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 219574 — opera:ft:17831599
4805014 2026-09-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 219574 — opera:ft:17831598
4805013 2026-09-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 219574 — opera:ft:17831597
4805012 2026-09-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 219574 — opera:ft:17831596
4805011 2026-09-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 219574 — opera:ft:17831595
4805010 2026-09-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 219574 — opera:ft:17831594
4805009 2026-09-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 219574 — opera:ft:17831593
4805008 2026-09-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 219574 — opera:ft:17831592
4805007 2026-09-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 219574 — opera:ft:17831591
4805006 2026-09-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 219574 — opera:ft:17831590
4805005 2026-09-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 219574 — opera:ft:17831589
4805004 2026-09-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 219574 — opera:ft:17831588
4805003 2026-09-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 219574 — opera:ft:17831587
4805002 2026-09-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 219574 — opera:ft:17831586
4805001 2026-09-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 219574 — opera:ft:17831585
4805000 2026-09-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 219574 — opera:ft:17831584
4804999 2026-09-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 219574 — opera:ft:17831583
4804998 2026-09-30 payment 9028 F&B Visa CARD -127.27 houseAccount #11 — 219571 — opera:ft:17831582
4804997 2026-09-30 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #11 — 219571 — opera:ft:17831581
4804996 2026-09-30 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #11 — 219571 — opera:ft:17831580
4804995 2026-09-30 charge 2141 Terras Lunch Gratuity NRV 30.00 houseAccount #11 — 219571 — opera:ft:17831579
4804994 2026-09-30 charge 3523 Terras Lunch Wine ALC 51.00 houseAccount #11 — 219571 — opera:ft:17831578
4804993 2026-09-30 charge 2083 Terras Lunch LUN 38.00 houseAccount #11 — 219571 — opera:ft:17831577
4804992 2026-09-30 payment 9028 F&B Visa CARD -44.98 houseAccount #11 — 219571 — opera:ft:17831576
4804991 2026-09-30 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #11 — 219571 — opera:ft:17831575
4804990 2026-09-30 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #11 — 219571 — opera:ft:17831574
4804989 2026-09-30 charge 2083 Terras Lunch LUN 32.00 houseAccount #11 — 219571 — opera:ft:17831573
4804988 2026-09-30 charge 2058 Food Retail Sales Tax — 0.56 reservation #84395 — 217016 — opera:ft:17831572
4804987 2026-09-30 charge 2116 Seed Lunch Sales Tax — 6.05 reservation #84395 — 217016 — opera:ft:17831571
4804986 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #84395 — 217016 — opera:ft:17831570
4804985 2026-09-30 charge 2104 Food Retail RST 6.00 reservation #84395 — 217016 — opera:ft:17831569
4804984 2026-09-30 charge 2103 Seed Lunch LUN 65.00 reservation #84395 — 217016 — opera:ft:17831568
4804983 2026-09-30 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #23 — 219592 — opera:ft:17831566
4804982 2026-09-30 charge 1699 Terras Lunch Service Charge LUN 6.12 houseAccount #23 — 219592 — opera:ft:17831565
4804981 2026-09-30 charge 2083 Terras Lunch LUN 34.00 houseAccount #23 — 219592 — opera:ft:17831564
4804978 2026-09-30 credit 2079 F&B Charges DNR -94.19 reservation #83457 reservation #83457 213056 4331464 packageWash:drawdown:folioItem:4341972:reservation:83457:component:link-97148 W7VXWNEVGP3G8 - Restaurant — package all...
4804956 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 599.51 reservation #82660 — 219046 — opera:deposit-application-reversal:9989:17831299,17831300:34195:17831300:credit-reversal Advance Deposit Application Reversed
4804955 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -599.51 advanceDeposit #34195 — 219046 — opera:deposit-application-reversal:9989:17831299,17831300:34195:17831300:funding Advance Deposit Application Reversed
4804954 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -599.51 reservation #82660 — 219046 — opera:deposit-application:9989:17831297,17831298:34195:17831298:credit Advance Deposit Applied
4804953 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 599.51 advanceDeposit #34195 — 219046 — opera:deposit-application:9989:17831297,17831298:34195:17831298:release Advance Deposit Applied
4804952 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -1,377.34 reservation #82660 — 219046 — opera:deposit-application:9989:17831297,17831298:34192:17831298:credit Advance Deposit Applied
4804951 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 1,377.34 advanceDeposit #34192 — 219046 — opera:deposit-application:9989:17831297,17831298:34192:17831298:release Advance Deposit Applied
4804949 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -1,360.59 reservation #83523 — 219041 — opera:deposit-application:9989:17831096,17831097:6939:17831097:credit Advance Deposit Applied
4804948 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 1,360.59 advanceDeposit #6939 — 219041 — opera:deposit-application:9989:17831096,17831097:6939:17831097:release Advance Deposit Applied
4804947 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -450.00 reservation #80519 — 215185 — opera:deposit-application:9989:17831018,17831019:34193:17831019:credit Advance Deposit Applied
4804946 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 450.00 advanceDeposit #34193 — 215185 — opera:deposit-application:9989:17831018,17831019:34193:17831019:release Advance Deposit Applied
4804945 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -4,259.00 reservation #80519 — 215185 — opera:deposit-application:9989:17831016,17831017:34191:17831017:credit Advance Deposit Applied
4804944 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 4,259.00 advanceDeposit #34191 — 215185 — opera:deposit-application:9989:17831016,17831017:34191:17831017:release Advance Deposit Applied
4804942 2026-09-30 payment 9008 Visa CARD -5,000.00 advanceDeposit #34194 — 198451 — opera:deposit-receipt:17830884 Advance Deposit Receipt
4804937 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #82801 — 210867 — opera:ft:17831563
4804936 2026-09-30 charge 1900 Seed Service Charge RST 1.62 reservation #82801 — 210867 — opera:ft:17831562
Sum (balance): -4,960.84