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Ledger transactions (folio_transactions)

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486222 rows (page 1164/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344462 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17500193
344461 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17500192
344460 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17500191
344459 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17500190
344458 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17500189
344457 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17500188
344456 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17500187
344455 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17500186
344454 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17500185
344453 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17500184
344452 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21872 — opera:ft:17500183
344451 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21872 — opera:ft:17500182
344450 2026-06-26 charge 2140 Terras Lunch Sales Tax — 14.97 reservation #1570 — 2677 — opera:ft:17500178
344449 2026-06-26 charge 1699 Terras Lunch Service Charge LUN 28.98 reservation #1570 — 2677 — opera:ft:17500177
344448 2026-06-26 charge 2083 Terras Lunch LUN 161.00 reservation #1570 — 2677 — opera:ft:17500176
344447 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17500175
344446 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17500174
344445 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17500173
344444 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17500172
344443 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17500171
344442 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17500170
344441 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17500169
344440 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17500168
344439 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17500167
344438 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17500166
344437 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17500165
344436 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17500164
344435 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17500163
344434 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17500162
344433 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21872 — opera:ft:17500161
344432 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21872 — opera:ft:17500160
344431 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17500159
344430 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17500158
344429 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17500157
344428 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17500156
344427 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17500155
344426 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17500154
344425 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17500153
344424 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17500152
344423 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17500151
344422 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17500150
344421 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17500149
344420 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17500148
344419 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17500147
344418 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17500146
344417 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21872 — opera:ft:17500145
344416 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21872 — opera:ft:17500144
344415 2026-06-26 charge 3105 Spa F&B Tax — 5.49 reservation #1570 — 2677 — opera:ft:17500143
344414 2026-06-26 charge 2136 Spa Pool Service Charge RST 11.80 reservation #1570 — 2677 — opera:ft:17500142
344413 2026-06-26 charge 3100 Spa Food RST 59.00 reservation #1570 — 2677 — opera:ft:17500141
344412 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 16.00 reservation #5237 — 15368 — opera:ft:17500140 HOODBHOY
344411 2026-06-26 charge 8026 Retail sales tax — 1.49 reservation #5237 — 15368 — opera:ft:17500139 HOODBHOY
344410 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17500138
344409 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17500137
344408 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17500136
344407 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17500135
344406 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17500134
344405 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17500133
344404 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17500132
344403 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17500131
344402 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17500130
344401 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17500129
344400 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17500128
344399 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17500127
344398 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17500126
344397 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17500125
344396 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21872 — opera:ft:17500124
344395 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21872 — opera:ft:17500123
344394 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17500122
344393 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17500121
344392 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17500120
344391 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17500119
344390 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17500118
344389 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17500117
344388 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17500116
344387 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17500115
344386 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17500114
344385 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17500113
344384 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17500112
344383 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17500111
344382 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17500110
344381 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17500109
344380 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21872 — opera:ft:17500108
344379 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21872 — opera:ft:17500107
344378 2026-06-26 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 21678 — opera:ft:17500106
344377 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 21678 — opera:ft:17500105
344376 2026-06-26 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 21678 — opera:ft:17500104
344375 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #5425 — 16340 — opera:ft:17500103
344374 2026-06-26 charge 2103 Seed Lunch LUN 34.00 reservation #5425 — 16340 — opera:ft:17500102
344373 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 reservation #5237 — 15368 — opera:ft:17500101 HOODBHOY
344372 2026-06-26 charge 8026 Retail sales tax — 0.74 reservation #5237 — 15368 — opera:ft:17500100 HOODBHOY
344371 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17500099
344370 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17500098
344369 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17500097
344368 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17500096
344367 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17500095
344366 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17500094
344365 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17500093
344364 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17500092
344363 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17500091
Sum (balance): 344.63