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Ledger transactions (folio_transactions)

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486222 rows (page 1055/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354968 2026-06-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22287 — opera:ft:17512231
354967 2026-06-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22287 — opera:ft:17512230
354966 2026-06-30 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22287 — opera:ft:17512229
354965 2026-06-30 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22287 — opera:ft:17512228
354964 2026-06-30 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #23 — 22286 — opera:ft:17512227
354963 2026-06-30 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #23 — 22286 — opera:ft:17512226
354962 2026-06-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 22286 — opera:ft:17512225
354961 2026-06-30 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #23 — 22286 — opera:ft:17512224
354960 2026-06-30 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #23 — 22286 — opera:ft:17512223
354959 2026-06-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22287 — opera:ft:17512222
354958 2026-06-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22287 — opera:ft:17512221
354957 2026-06-30 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22287 — opera:ft:17512220
354956 2026-06-30 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22287 — opera:ft:17512219
354955 2026-06-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22287 — opera:ft:17512218
354954 2026-06-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22287 — opera:ft:17512217
354953 2026-06-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22287 — opera:ft:17512216
354952 2026-06-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22287 — opera:ft:17512215
354951 2026-06-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22287 — opera:ft:17512214
354950 2026-06-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22287 — opera:ft:17512213
354949 2026-06-30 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22287 — opera:ft:17512212
354948 2026-06-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22287 — opera:ft:17512211
354947 2026-06-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22287 — opera:ft:17512210
354946 2026-06-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22287 — opera:ft:17512209
354945 2026-06-30 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22287 — opera:ft:17512208
354944 2026-06-30 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22287 — opera:ft:17512207
354943 2026-06-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22287 — opera:ft:17512206
354942 2026-06-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22287 — opera:ft:17512205
354941 2026-06-30 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22287 — opera:ft:17512204
354940 2026-06-30 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22287 — opera:ft:17512203
354939 2026-06-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22287 — opera:ft:17512202
354938 2026-06-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22287 — opera:ft:17512201
354937 2026-06-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22287 — opera:ft:17512200
354936 2026-06-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22287 — opera:ft:17512199
354935 2026-06-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22287 — opera:ft:17512198
354934 2026-06-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22287 — opera:ft:17512197
354933 2026-06-30 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22287 — opera:ft:17512196
354932 2026-06-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22287 — opera:ft:17512195
354931 2026-06-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22287 — opera:ft:17512194
354930 2026-06-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22287 — opera:ft:17512193
354929 2026-06-30 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22287 — opera:ft:17512192
354928 2026-06-30 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22287 — opera:ft:17512191
354927 2026-06-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22287 — opera:ft:17512190
354926 2026-06-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22287 — opera:ft:17512189
354925 2026-06-30 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22287 — opera:ft:17512188
354924 2026-06-30 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22287 — opera:ft:17512187
354923 2026-06-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22287 — opera:ft:17512186
354922 2026-06-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22287 — opera:ft:17512185
354921 2026-06-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22287 — opera:ft:17512184
354920 2026-06-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22287 — opera:ft:17512183
354919 2026-06-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22287 — opera:ft:17512182
354918 2026-06-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22287 — opera:ft:17512181
354917 2026-06-30 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22287 — opera:ft:17512180
354916 2026-06-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22287 — opera:ft:17512179
354915 2026-06-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22287 — opera:ft:17512178
354914 2026-06-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22287 — opera:ft:17512177
354913 2026-06-30 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22287 — opera:ft:17512176
354912 2026-06-30 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22287 — opera:ft:17512175
354911 2026-06-30 charge 7014 Spa Sales Tax — 8.80 houseAccount #11 — 22171 — opera:ft:17512174
354910 2026-06-30 charge 7012 Spa Service Charge SPA 94.60 houseAccount #11 — 22171 — opera:ft:17512173
354909 2026-06-30 charge 7002 Spa Massage SPA 430.00 houseAccount #11 — 22171 — opera:ft:17512172
354908 2026-06-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22287 — opera:ft:17512171
354907 2026-06-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22287 — opera:ft:17512170
354906 2026-06-30 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22287 — opera:ft:17512169
354905 2026-06-30 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22287 — opera:ft:17512168
354904 2026-06-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22287 — opera:ft:17512167
354903 2026-06-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22287 — opera:ft:17512166
354902 2026-06-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22287 — opera:ft:17512165
354901 2026-06-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22287 — opera:ft:17512164
354900 2026-06-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22287 — opera:ft:17512163
354899 2026-06-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22287 — opera:ft:17512162
354898 2026-06-30 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22287 — opera:ft:17512161
354897 2026-06-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22287 — opera:ft:17512160
354896 2026-06-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22287 — opera:ft:17512159
354895 2026-06-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22287 — opera:ft:17512158
354894 2026-06-30 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22287 — opera:ft:17512157
354893 2026-06-30 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22287 — opera:ft:17512156
354892 2026-06-30 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 22155 — opera:ft:17512155
354891 2026-06-30 charge 3205 Terras Dinner Sales Tax — 1.49 houseAccount #18 — 22155 — opera:ft:17512154
354890 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #18 — 22155 — opera:ft:17512153
354889 2026-06-30 charge 2084 Terras Dinner DNR 16.00 houseAccount #18 — 22155 — opera:ft:17512152
354888 2026-06-30 charge 2302 IRD Lunch Sales Tax — 4.19 reservation #6067 — 19145 — opera:ft:17512151
354887 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6067 — 19145 — opera:ft:17512150
354886 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6067 — 19145 — opera:ft:17512149
354885 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #6067 — 19145 — opera:ft:17512148
354884 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6067 — 19145 — opera:ft:17512147
354883 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6067 — 19145 — opera:ft:17512146
354882 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6067 — 19145 — opera:ft:17512145
354881 2026-06-30 charge 2002 In-Room Dining Lunch LUN 40.00 reservation #6067 — 19145 — opera:ft:17512144
354880 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #7016 — 22012 — opera:ft:17512143
354879 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #7016 — 22012 — opera:ft:17512142
354878 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #6067 — 23298 — opera:ft:17512141
354877 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #6067 — 23298 — opera:ft:17512140
354876 2026-06-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6890 — 22297 — opera:ft:17512139 Rahmah Abdulmajeed
354875 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6345 — 20144 — opera:ft:17512138
354874 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6345 — 20144 — opera:ft:17512137
354873 2026-06-30 charge 2103 Seed Lunch LUN 15.00 reservation #6345 — 20144 — opera:ft:17512136
354872 2026-06-30 payment 9027 F&B Mastercard CARD -14.21 houseAccount #22 — 22152 — opera:ft:17512135
354871 2026-06-30 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #22 — 22152 — opera:ft:17512134
354870 2026-06-30 charge 2104 Food Retail RST 13.00 houseAccount #22 — 22152 — opera:ft:17512133
354869 2026-06-30 payment 9027 F&B Mastercard CARD -23.86 houseAccount #22 — 22152 — opera:ft:17512132
Sum (balance): 673.42