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Ledger transactions (folio_transactions)

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486222 rows (page 1165/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344362 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17500090
344361 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17500089
344360 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17500088
344359 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17500087
344358 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17500086
344357 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21872 — opera:ft:17500085
344356 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21872 — opera:ft:17500084
344355 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #11 — 21683 — opera:ft:17500083
344354 2026-06-26 charge 8026 Retail sales tax — 0.74 houseAccount #11 — 21683 — opera:ft:17500082
344353 2026-06-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 21683 — opera:ft:17500079
344352 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 21683 — opera:ft:17500078
344351 2026-06-26 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 21683 — opera:ft:17500077
344350 2026-06-26 payment 9028 F&B Visa CARD -6.93 houseAccount #18 — 21669 — opera:ft:17500076
344349 2026-06-26 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 21669 — opera:ft:17500075
344348 2026-06-26 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #18 — 21669 — opera:ft:17500074
344347 2026-06-26 charge 2104 Food Retail RST 10.00 houseAccount #18 — 21669 — opera:ft:17500073
344346 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17500072
344345 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17500071
344344 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17500070
344343 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17500069
344342 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17500068
344341 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17500067
344340 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17500066
344339 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17500065
344338 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17500064
344337 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17500063
344336 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17500062
344335 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17500061
344334 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17500060
344333 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17500059
344332 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21872 — opera:ft:17500058
344331 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21872 — opera:ft:17500057
344330 2026-06-26 charge 7013 Spa Gratuity NRV 6.90 houseAccount #12 — 21684 — opera:ft:17500056
344329 2026-06-26 charge 7014 Spa Sales Tax — 4.71 houseAccount #12 — 21684 — opera:ft:17500055
344328 2026-06-26 charge 7012 Spa Service Charge SPA 50.60 houseAccount #12 — 21684 — opera:ft:17500054
344327 2026-06-26 charge 7002 Spa Massage SPA 230.00 houseAccount #12 — 21684 — opera:ft:17500053
344326 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #535 — 1286 — opera:ft:17500052
344325 2026-06-26 charge 1900 Seed Service Charge RST 2.52 reservation #535 — 1286 — opera:ft:17500051
344324 2026-06-26 charge 2103 Seed Lunch LUN 14.00 reservation #535 — 1286 — opera:ft:17500050
344323 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17500049
344322 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17500048
344321 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17500047
344320 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17500046
344319 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17500045
344318 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17500044
344317 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17500043
344316 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17500042
344315 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17500041
344314 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17500040
344313 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17500039
344312 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17500038
344311 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17500037
344310 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17500036
344309 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21872 — opera:ft:17500035
344308 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21872 — opera:ft:17500034
344307 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4478 — 11553 — opera:ft:17500033
344306 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4478 — 11553 — opera:ft:17500032
344305 2026-06-26 charge 2103 Seed Lunch LUN 30.00 reservation #4478 — 11553 — opera:ft:17500031
344304 2026-06-26 charge 2302 IRD Lunch Sales Tax — 3.44 reservation #5530 — 16882 — opera:ft:17500030
344303 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5530 — 16882 — opera:ft:17500029
344302 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5530 — 16882 — opera:ft:17500028
344301 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5530 — 16882 — opera:ft:17500027
344300 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5530 — 16882 — opera:ft:17500026
344299 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5530 — 16882 — opera:ft:17500025
344298 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5530 — 16882 — opera:ft:17500024
344297 2026-06-26 charge 2002 In-Room Dining Lunch LUN 32.00 reservation #5530 — 16882 — opera:ft:17500023
344296 2026-06-26 credit 7116 Apparel Discount DSC -49.80 houseAccount #11 — 21683 — opera:ft:17500022
344295 2026-06-26 charge 7107 Books SPA 35.00 houseAccount #11 — 21683 — opera:ft:17500021
344294 2026-06-26 charge 7102 Apparel SPA 166.00 houseAccount #11 — 21683 — opera:ft:17500020
344293 2026-06-26 charge 8026 Retail sales tax — 14.07 houseAccount #11 — 21683 — opera:ft:17500019
344292 2026-06-26 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #5237 — 15368 — opera:ft:17500018 HOODBHOY
344291 2026-06-26 charge 8026 Retail sales tax — 5.95 reservation #5237 — 15368 — opera:ft:17500017 HOODBHOY
344290 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5213 — 15188 — opera:ft:17500015
344289 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5213 — 15188 — opera:ft:17500014
344288 2026-06-26 charge 2103 Seed Lunch LUN 8.00 reservation #5213 — 15188 — opera:ft:17500013
344287 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5667 — 17524 — opera:ft:17500012
344286 2026-06-26 charge 2103 Seed Lunch LUN 5.00 reservation #5667 — 17524 — opera:ft:17500011
344285 2026-06-26 payment 9027 F&B Mastercard CARD -21.86 houseAccount #22 — 21678 — opera:ft:17500010
344284 2026-06-26 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #22 — 21678 — opera:ft:17500009
344283 2026-06-26 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #22 — 21678 — opera:ft:17500008
344282 2026-06-26 payment 9028 F&B Visa CARD -34.98 houseAccount #18 — 21669 — opera:ft:17500007
344281 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21669 — opera:ft:17500006
344280 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21669 — opera:ft:17500005
344279 2026-06-26 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #18 — 21669 — opera:ft:17500004
344278 2026-06-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21669 — opera:ft:17500003
344277 2026-06-26 charge 2140 Terras Lunch Sales Tax — 12.56 reservation #5557 — 17043 — opera:ft:17500002
344276 2026-06-26 charge 1699 Terras Lunch Service Charge LUN 24.30 reservation #5557 — 17043 — opera:ft:17500001
344275 2026-06-26 charge 2083 Terras Lunch LUN 135.00 reservation #5557 — 17043 — opera:ft:17500000
344274 2026-06-26 payment 9008 Visa CARD 1.00 houseAccount #23 — 21687 — opera:ft:17499996
344273 2026-06-26 payment 9008 Visa CARD -1.00 houseAccount #23 — 21687 — opera:ft:17499993
344272 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4490 — 11643 — opera:ft:17499992
344271 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4490 — 11643 — opera:ft:17499991
344270 2026-06-26 charge 2103 Seed Lunch LUN 8.00 reservation #4490 — 11643 — opera:ft:17499990
344269 2026-06-26 payment 9028 F&B Visa CARD -36.07 houseAccount #18 — 21669 — opera:ft:17499989
344268 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 21669 — opera:ft:17499988
344267 2026-06-26 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 21669 — opera:ft:17499987
344266 2026-06-26 charge 2116 Seed Lunch Sales Tax — 7.81 reservation #4399 — 11280 — opera:ft:17499986
344265 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 15.00 reservation #4399 — 11280 — opera:ft:17499985
344264 2026-06-26 charge 2103 Seed Lunch LUN 84.00 reservation #4399 — 11280 — opera:ft:17499984
344263 2026-06-26 payment 9028 F&B Visa CARD -10.74 houseAccount #18 — 21669 — opera:ft:17499983
Sum (balance): 1,208.60