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Ledger transactions (folio_transactions)

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460317 rows (page 1475/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
289771 2026-06-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18140 — opera:ft:17435609
289770 2026-06-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18140 — opera:ft:17435608
289769 2026-06-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18140 — opera:ft:17435607
289768 2026-06-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18140 — opera:ft:17435606
289767 2026-06-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18140 — opera:ft:17435605
289766 2026-06-03 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18136 — opera:ft:17435604
289765 2026-06-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18136 — opera:ft:17435603
289764 2026-06-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18136 — opera:ft:17435602
289763 2026-06-03 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18136 — opera:ft:17435601
289762 2026-06-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18136 — opera:ft:17435600
289761 2026-06-03 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18136 — opera:ft:17435599
289760 2026-06-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18136 — opera:ft:17435598
289759 2026-06-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18136 — opera:ft:17435597
289758 2026-06-03 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18136 — opera:ft:17435596
289757 2026-06-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18136 — opera:ft:17435595
289756 2026-06-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18140 — opera:ft:17435594
289755 2026-06-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18140 — opera:ft:17435593
289754 2026-06-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18140 — opera:ft:17435592
289753 2026-06-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18140 — opera:ft:17435591
289752 2026-06-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18140 — opera:ft:17435590
289751 2026-06-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18140 — opera:ft:17435589
289750 2026-06-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18140 — opera:ft:17435588
289749 2026-06-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18140 — opera:ft:17435587
289748 2026-06-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18140 — opera:ft:17435586
289747 2026-06-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18140 — opera:ft:17435585
289746 2026-06-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18140 — opera:ft:17435584
289745 2026-06-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18140 — opera:ft:17435583
289744 2026-06-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18140 — opera:ft:17435582
289743 2026-06-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18140 — opera:ft:17435581
289742 2026-06-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18140 — opera:ft:17435580
289741 2026-06-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18140 — opera:ft:17435579
289740 2026-06-03 payment 9027 F&B Mastercard CARD -35.03 houseAccount #23 — 18130 — opera:ft:17435578
289739 2026-06-03 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #23 — 18130 — opera:ft:17435577
289738 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #23 — 18130 — opera:ft:17435576
289737 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #23 — 18130 — opera:ft:17435575
289736 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 3.80 houseAccount #23 — 18130 — opera:ft:17435574
289735 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #23 — 18130 — opera:ft:17435573
289734 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #23 — 18130 — opera:ft:17435572
289733 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #23 — 18130 — opera:ft:17435571
289732 2026-06-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 18130 — opera:ft:17435570
289731 2026-06-03 charge 2003 In-Room Dining Dinner DNR 19.00 houseAccount #23 — 18130 — opera:ft:17435569
289730 2026-06-03 charge 7014 Spa Sales Tax — 6.23 houseAccount #17 — 18127 — opera:ft:17435568 SPA COMP & ALLOWANCE
289729 2026-06-03 charge 7012 Spa Service Charge SPA 67.10 houseAccount #17 — 18127 — opera:ft:17435567 SPA COMP & ALLOWANCE
289728 2026-06-03 charge 7002 Spa Massage SPA 305.00 houseAccount #17 — 18127 — opera:ft:17435566 SPA COMP & ALLOWANCE
289727 2026-06-03 charge 7014 Spa Sales Tax — -5.01 houseAccount #17 — 18127 — opera:ft:17435565 SPA COMP & ALLOWANCE
289726 2026-06-03 charge 7012 Spa Service Charge SPA -53.90 houseAccount #17 — 18127 — opera:ft:17435564 SPA COMP & ALLOWANCE
289725 2026-06-03 charge 7002 Spa Massage SPA -245.00 houseAccount #17 — 18127 — opera:ft:17435563 SPA COMP & ALLOWANCE
289724 2026-06-03 charge 7014 Spa Sales Tax — 4.81 reservation #4532 — 11796 — opera:ft:17435562 LEVIN
289723 2026-06-03 charge 7012 Spa Service Charge SPA 7.60 reservation #4532 — 11796 — opera:ft:17435561 LEVIN
289722 2026-06-03 charge 7012 Spa Service Charge SPA 44.10 reservation #4532 — 11796 — opera:ft:17435560 LEVIN
289721 2026-06-03 charge 7000 Spa Skin Care SPA 235.00 reservation #4532 — 11796 — opera:ft:17435559 LEVIN
289720 2026-06-03 charge 7014 Spa Sales Tax — 4.40 reservation #4264 — 10801 — opera:ft:17435558 PEIXINHO
289719 2026-06-03 charge 7012 Spa Service Charge SPA 47.30 reservation #4264 — 10801 — opera:ft:17435557 PEIXINHO
289718 2026-06-03 charge 7002 Spa Massage SPA 215.00 reservation #4264 — 10801 — opera:ft:17435556 PEIXINHO
289717 2026-06-03 charge 7014 Spa Sales Tax — 10.43 houseAccount #17 — 18127 — opera:ft:17435555 SPA COMP & ALLOWANCE
289716 2026-06-03 charge 7012 Spa Service Charge SPA 112.20 houseAccount #17 — 18127 — opera:ft:17435554 SPA COMP & ALLOWANCE
289715 2026-06-03 charge 7002 Spa Massage SPA 510.00 houseAccount #17 — 18127 — opera:ft:17435553 SPA COMP & ALLOWANCE
289714 2026-06-03 charge 7014 Spa Sales Tax — 5.01 houseAccount #17 — 18127 — opera:ft:17435552 SPA COMP & ALLOWANCE
289713 2026-06-03 charge 7012 Spa Service Charge SPA 53.90 houseAccount #17 — 18127 — opera:ft:17435551 SPA COMP & ALLOWANCE
289712 2026-06-03 charge 7002 Spa Massage SPA 245.00 houseAccount #17 — 18127 — opera:ft:17435550 SPA COMP & ALLOWANCE
289711 2026-06-03 charge 7014 Spa Sales Tax — 4.81 reservation #5527 — 16853 — opera:ft:17435549 PRESBERY
289710 2026-06-03 charge 7012 Spa Service Charge SPA 7.60 reservation #5527 — 16853 — opera:ft:17435548 PRESBERY
289709 2026-06-03 charge 7012 Spa Service Charge SPA 44.10 reservation #5527 — 16853 — opera:ft:17435547 PRESBERY
289708 2026-06-03 charge 7002 Spa Massage SPA 235.00 reservation #5527 — 16853 — opera:ft:17435546 PRESBERY
289707 2026-06-03 charge 7013 Spa Gratuity NRV 37.50 reservation #4616 — 12065 — opera:ft:17435545 TEBOUL
289706 2026-06-03 charge 7001 Spa Body Treatment SPA 250.00 reservation #4616 — 12065 — opera:ft:17435544 TEBOUL
289705 2026-06-03 charge 2018 Alcohol Sales Tax — 2.88 reservation #5395 — 16192 — opera:ft:17435543
289704 2026-06-03 charge 3205 Terras Dinner Sales Tax — 3.29 reservation #5395 — 16192 — opera:ft:17435542
289703 2026-06-03 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #5395 — 16192 — opera:ft:17435541
289702 2026-06-03 credit 3200 Terras Dinner Food Discount DSC -23.60 reservation #5395 — 16192 — opera:ft:17435540
289701 2026-06-03 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #5395 — 16192 — opera:ft:17435539
289700 2026-06-03 charge 2142 Terras Sales Tax Discount — -2.19 reservation #5395 — 16192 — opera:ft:17435538
289699 2026-06-03 credit 3200 Terras Dinner Food Discount DSC -23.60 reservation #5395 — 16192 — opera:ft:17435537
289698 2026-06-03 charge 2084 Terras Dinner DNR 59.00 reservation #5395 — 16192 — opera:ft:17435536
289697 2026-06-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #5156 — 14905 — opera:ft:17435535
289696 2026-06-03 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #5156 — 14905 — opera:ft:17435534
289695 2026-06-03 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #5156 — 14905 — opera:ft:17435533
289694 2026-06-03 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5156 — 14905 — opera:ft:17435532
289693 2026-06-03 charge 2084 Terras Dinner DNR 28.00 reservation #5156 — 14905 — opera:ft:17435531
289692 2026-06-03 charge 2058 Food Retail Sales Tax — 1.02 houseAccount #6 — 18446 — opera:ft:17435530
289691 2026-06-03 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #6 — 18446 — opera:ft:17435529
289690 2026-06-03 charge 2104 Food Retail RST 11.00 houseAccount #6 — 18446 — opera:ft:17435528
289689 2026-06-03 charge 2103 Seed Lunch LUN 30.00 houseAccount #6 — 18446 — opera:ft:17435527
289688 2026-06-03 charge 2018 Alcohol Sales Tax — 4.28 reservation #294 — 877 — opera:ft:17435526
289687 2026-06-03 charge 2138 Terras Bar Sales Tax — 0.47 reservation #294 — 877 — opera:ft:17435525
289686 2026-06-03 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #294 — 877 — opera:ft:17435524
289685 2026-06-03 charge 2128 Terras Bar Wine ALC 10.00 reservation #294 — 877 — opera:ft:17435523
289684 2026-06-03 charge 2129 Terras Bar Liquor ALC 36.00 reservation #294 — 877 — opera:ft:17435522
289683 2026-06-03 charge 2125 Terras Bar RST 5.00 reservation #294 — 877 — opera:ft:17435521
289682 2026-06-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #4471 — 11525 — opera:ft:17435520
289681 2026-06-03 charge 2136 Spa Pool Service Charge RST 3.40 reservation #4471 — 11525 — opera:ft:17435519
289680 2026-06-03 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #4471 — 11525 — opera:ft:17435518
289679 2026-06-03 charge 3103 Spa Liquor ALC 17.00 reservation #4471 — 11525 — opera:ft:17435517
289678 2026-06-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #5739 — 17793 — opera:ft:17435516
289677 2026-06-03 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #5739 — 17793 — opera:ft:17435515
289676 2026-06-03 charge 2128 Terras Bar Wine ALC 14.00 reservation #5739 — 17793 — opera:ft:17435514
289675 2026-06-03 payment 9027 F&B Mastercard CARD -41.38 houseAccount #23 — 18130 — opera:ft:17435513
289674 2026-06-03 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #23 — 18130 — opera:ft:17435512
289673 2026-06-03 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #23 — 18130 — opera:ft:17435511
289672 2026-06-03 charge 3103 Spa Liquor ALC 32.00 houseAccount #23 — 18130 — opera:ft:17435510
Sum (balance): 2,504.82