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Ledger transactions (folio_transactions)

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4876867 rows (page 847/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4685781 2026-09-27 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #149 — 218888 — opera:ft:17822033
4685780 2026-09-27 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #149 — 218888 — opera:ft:17822032
4685779 2026-09-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218888 — opera:ft:17822031
4685778 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218888 — opera:ft:17822030
4685777 2026-09-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218888 — opera:ft:17822029
4685776 2026-09-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218888 — opera:ft:17822028
4685775 2026-09-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218888 — opera:ft:17822027
4685774 2026-09-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218888 — opera:ft:17822026
4685773 2026-09-27 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #149 — 218888 — opera:ft:17822025
4685772 2026-09-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218888 — opera:ft:17822024
4685771 2026-09-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218888 — opera:ft:17822023
4685770 2026-09-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218888 — opera:ft:17822022
4685769 2026-09-27 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #149 — 218888 — opera:ft:17822021
4685768 2026-09-27 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #149 — 218888 — opera:ft:17822020
4685767 2026-09-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #82548 — 210094 — opera:ft:17822019
4685766 2026-09-27 charge 2086 Terras Dinner Wine ALC 14.00 reservation #82548 — 210094 — opera:ft:17822018
4685765 2026-09-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218888 — opera:ft:17822017
4685764 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218888 — opera:ft:17822016
4685763 2026-09-27 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #149 — 218888 — opera:ft:17822015
4685762 2026-09-27 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #149 — 218888 — opera:ft:17822014
4685761 2026-09-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218888 — opera:ft:17822013
4685760 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218888 — opera:ft:17822012
4685759 2026-09-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218888 — opera:ft:17822011
4685758 2026-09-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218888 — opera:ft:17822010
4685757 2026-09-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218888 — opera:ft:17822009
4685756 2026-09-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218888 — opera:ft:17822008
4685755 2026-09-27 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #149 — 218888 — opera:ft:17822007
4685754 2026-09-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218888 — opera:ft:17822006
4685753 2026-09-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218888 — opera:ft:17822005
4685752 2026-09-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218888 — opera:ft:17822004
4685751 2026-09-27 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #149 — 218888 — opera:ft:17822003
4685750 2026-09-27 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #149 — 218888 — opera:ft:17822002
4685749 2026-09-27 charge 7514 Paid Class - Mixology CLS 59.00 reservation #84540 — 217841 — opera:ft:17822001
4685748 2026-09-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218888 — opera:ft:17822000
4685747 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218888 — opera:ft:17821999
4685746 2026-09-27 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #149 — 218888 — opera:ft:17821998
4685745 2026-09-27 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #149 — 218888 — opera:ft:17821997
4685744 2026-09-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218888 — opera:ft:17821996
4685743 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218888 — opera:ft:17821995
4685742 2026-09-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218888 — opera:ft:17821994
4685741 2026-09-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218888 — opera:ft:17821993
4685740 2026-09-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218888 — opera:ft:17821992
4685739 2026-09-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218888 — opera:ft:17821991
4685738 2026-09-27 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #149 — 218888 — opera:ft:17821990
4685737 2026-09-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218888 — opera:ft:17821989
4685736 2026-09-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218888 — opera:ft:17821988
4685735 2026-09-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218888 — opera:ft:17821987
4685734 2026-09-27 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #149 — 218888 — opera:ft:17821986
4685733 2026-09-27 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #149 — 218888 — opera:ft:17821985
4685732 2026-09-27 charge 7514 Paid Class - Mixology CLS 59.00 reservation #83128 — 211907 — opera:ft:17821984
4685731 2026-09-27 charge 7514 Paid Class - Mixology CLS 118.00 reservation #83217 — 212209 — opera:ft:17821983
4685730 2026-09-27 charge 7514 Paid Class - Mixology CLS 59.00 reservation #81349 — 204917 — opera:ft:17821982
4685729 2026-09-27 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #83533 — 213317 — opera:ft:17821981
4685728 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83533 — 213317 — opera:ft:17821980
4685727 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83533 — 213317 — opera:ft:17821979
4685726 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #83533 — 213317 — opera:ft:17821978
4685725 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83533 — 213317 — opera:ft:17821977
4685724 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83533 — 213317 — opera:ft:17821976
4685723 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83533 — 213317 — opera:ft:17821975
4685722 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #83533 — 213317 — opera:ft:17821974
4685721 2026-09-27 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #83533 — 213317 — opera:ft:17821973
4685720 2026-09-27 charge 2018 Alcohol Sales Tax — 6.32 reservation #74769 — 179709 — opera:ft:17821972
4685719 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 15.68 reservation #74769 — 179709 — opera:ft:17821971
4685718 2026-09-27 charge 2086 Terras Dinner Wine ALC 68.00 reservation #74769 — 179709 — opera:ft:17821970
4685717 2026-09-27 charge 3511 IRD Dinner Sales Tax — 5.39 reservation #80853 — 203729 — opera:ft:17821969
4685716 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80853 — 203729 — opera:ft:17821968
4685715 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80853 — 203729 — opera:ft:17821967
4685714 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #80853 — 203729 — opera:ft:17821966
4685713 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80853 — 203729 — opera:ft:17821965
4685712 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80853 — 203729 — opera:ft:17821964
4685711 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #80853 — 203729 — opera:ft:17821963
4685710 2026-09-27 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #80853 — 203729 — opera:ft:17821962
4685709 2026-09-27 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #74769 — 179709 — opera:ft:17821961
4685708 2026-09-27 charge 1698 Terras Dinner Service Charge DNR 31.68 reservation #74769 — 179709 — opera:ft:17821960
4685707 2026-09-27 charge 2084 Terras Dinner DNR 176.00 reservation #74769 — 179709 — opera:ft:17821959
4685706 2026-09-27 charge 9996 Spa Package Profit — 1,085.40 guest #104490 — 217123 — opera:ft:17821958
4685705 2026-09-27 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #104490 — 218919 — opera:ft:17821956
4685704 2026-09-27 payment 9008 Visa CARD -39.33 guest #104490 — 217123 — opera:ft:17821953
4685703 2026-09-27 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #80924 — 204016 — opera:ft:17821952
4685702 2026-09-27 charge 1698 Terras Dinner Service Charge DNR 23.04 reservation #80924 — 204016 — opera:ft:17821951
4685701 2026-09-27 charge 2084 Terras Dinner DNR 128.00 reservation #80924 — 204016 — opera:ft:17821950
4685700 2026-09-27 credit 8105 Shopify Commission ALW -13.73 guest #104490 — 218919 — opera:ft:17821949
4685699 2026-09-27 credit 8105 Shopify Commission ALW -0.30 guest #104490 — 218919 — opera:ft:17821948
4685698 2026-09-27 charge 3007 Amusement Tax — -51.27 guest #104490 — 218919 — opera:ft:17821947
4685697 2026-09-27 charge 8086 Resort Day Passes MSC -813.85 guest #104490 — 218919 — opera:ft:17821946
4685696 2026-09-27 charge 9996 Spa Package Profit — 48.70 guest #78243 — 216755 — opera:ft:17821943
4685695 2026-09-27 charge 1010 Room Tax — -7.12 guest #78243 — 218917 — opera:ft:17821941
4685694 2026-09-27 charge 1028 Cancellation/Forfeited Depos... MSC -53.65 guest #78243 — 218917 — opera:ft:17821940 balance
4685693 2026-09-27 charge 2018 Alcohol Sales Tax — 1.12 reservation #80248 — 201364 — opera:ft:17821939
4685692 2026-09-27 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #80248 — 201364 — opera:ft:17821938
4685691 2026-09-27 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #80248 — 201364 — opera:ft:17821937
4685690 2026-09-27 charge 2084 Terras Dinner DNR 61.00 reservation #80248 — 201364 — opera:ft:17821936
4685689 2026-09-27 charge 9996 Spa Package Profit — 1,612.59 guest #104362 — 216754 — opera:ft:17821935
4685688 2026-09-27 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #104362 — 218909 — opera:ft:17821932
4685687 2026-09-27 charge 2018 Alcohol Sales Tax — -1.12 reservation #80248 — 201364 — opera:ft:17821931
4685686 2026-09-27 charge 3205 Terras Dinner Sales Tax — -5.67 reservation #80248 — 201364 — opera:ft:17821930
4685685 2026-09-27 charge 2087 Terras Dinner Liquor ALC -12.00 reservation #80248 — 201364 — opera:ft:17821929
4685684 2026-09-27 charge 2084 Terras Dinner DNR -61.00 reservation #80248 — 201364 — opera:ft:17821928
4685683 2026-09-27 charge 2018 Alcohol Sales Tax — 1.12 reservation #80248 — 201364 — opera:ft:17821927
4685682 2026-09-27 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #80248 — 201364 — opera:ft:17821926
Sum (balance): 2,742.07