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Ledger transactions (folio_transactions)

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460315 rows (page 1879/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
251046 2026-05-17 charge 2018 Alcohol Sales Tax — 1.77 guest #8857 — 13400 — opera:ft:17390919
251045 2026-05-17 charge 2136 Spa Pool Service Charge RST 3.80 guest #8857 — 13400 — opera:ft:17390918
251044 2026-05-17 charge 3104 Spa F&B Gratuity NRV 2.00 guest #8857 — 13400 — opera:ft:17390917
251043 2026-05-17 charge 3103 Spa Liquor ALC 19.00 guest #8857 — 13400 — opera:ft:17390916
251042 2026-05-17 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #3690 — 8582 — opera:ft:17390915
251041 2026-05-17 payment 9006 American Express CARD -639.77 reservation #3690 — 8582 — opera:ft:17390911
251040 2026-05-17 payment 9006 American Express CARD -406.68 reservation #3690 — 15749 — opera:ft:17390909
251039 2026-05-17 charge 2140 Terras Lunch Sales Tax — 9.49 reservation #3753 — 8936 — opera:ft:17390908
251038 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #3753 — 8936 — opera:ft:17390907
251037 2026-05-17 charge 2083 Terras Lunch LUN 102.00 reservation #3753 — 8936 — opera:ft:17390906
251036 2026-05-17 payment 9028 F&B Visa CARD -74.49 houseAccount #19 — 15656 — opera:ft:17390905
251035 2026-05-17 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 15656 — opera:ft:17390904
251034 2026-05-17 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #19 — 15656 — opera:ft:17390903
251033 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 15656 — opera:ft:17390902
251032 2026-05-17 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 15656 — opera:ft:17390901
251031 2026-05-17 charge 2083 Terras Lunch LUN 45.00 houseAccount #19 — 15656 — opera:ft:17390900
251030 2026-05-17 charge 2018 Alcohol Sales Tax — 1.30 guest #7482 — 10054 — opera:ft:17390898
251029 2026-05-17 charge 2140 Terras Lunch Sales Tax — 3.26 guest #7482 — 10054 — opera:ft:17390897
251028 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #7482 — 10054 — opera:ft:17390896
251027 2026-05-17 charge 3516 Terras Lunch Liquor ALC 14.00 guest #7482 — 10054 — opera:ft:17390895
251026 2026-05-17 charge 2083 Terras Lunch LUN 35.00 guest #7482 — 10054 — opera:ft:17390894
251025 2026-05-17 payment 9028 F&B Visa CARD -25.98 houseAccount #19 — 15656 — opera:ft:17390893
251024 2026-05-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 15656 — opera:ft:17390892
251023 2026-05-17 charge 2114 Pool Bar Service Charge RST 3.40 houseAccount #19 — 15656 — opera:ft:17390891
251022 2026-05-17 charge 2112 Pool Bar Gratuity NRV 4.00 houseAccount #19 — 15656 — opera:ft:17390890
251021 2026-05-17 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #19 — 15656 — opera:ft:17390889
251020 2026-05-17 charge 2018 Alcohol Sales Tax — 2.79 reservation #3986 — 9572 — opera:ft:17390888
251019 2026-05-17 charge 2118 Pool Bar Sale Tax — 3.63 reservation #3986 — 9572 — opera:ft:17390887
251018 2026-05-17 charge 2114 Pool Bar Service Charge RST 13.80 reservation #3986 — 9572 — opera:ft:17390886
251017 2026-05-17 charge 2107 Pool Bar Wine ALC 30.00 reservation #3986 — 9572 — opera:ft:17390885
251016 2026-05-17 charge 2105 Pool Bar Food RST 39.00 reservation #3986 — 9572 — opera:ft:17390884
251015 2026-05-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #2384 — 3820 — opera:ft:17390883
251014 2026-05-17 charge 2114 Pool Bar Service Charge RST 3.40 reservation #2384 — 3820 — opera:ft:17390882
251013 2026-05-17 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #2384 — 3820 — opera:ft:17390881
251012 2026-05-17 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2384 — 3820 — opera:ft:17390880
251011 2026-05-17 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #24 — 15662 — opera:ft:17390879
251010 2026-05-17 charge 2182 Terras Food Retail RST 18.00 houseAccount #24 — 15662 — opera:ft:17390878
251009 2026-05-17 charge 2118 Pool Bar Sale Tax — 2.23 reservation #2132 — 3458 — opera:ft:17390877
251008 2026-05-17 charge 2114 Pool Bar Service Charge RST 4.80 reservation #2132 — 3458 — opera:ft:17390876
251007 2026-05-17 charge 2105 Pool Bar Food RST 24.00 reservation #2132 — 3458 — opera:ft:17390875
251006 2026-05-17 payment 9006 American Express CARD -60.23 reservation #2289 — 3665 — opera:ft:17390874
251005 2026-05-17 charge 2118 Pool Bar Sale Tax — 0.56 reservation #369 — 1100 — opera:ft:17390873
251004 2026-05-17 charge 2114 Pool Bar Service Charge RST 1.20 reservation #369 — 1100 — opera:ft:17390872
251003 2026-05-17 charge 2105 Pool Bar Food RST 6.00 reservation #369 — 1100 — opera:ft:17390871
251002 2026-05-17 charge 2118 Pool Bar Sale Tax — 1.77 reservation #334 — 1064 — opera:ft:17390870
251001 2026-05-17 charge 2114 Pool Bar Service Charge RST 3.80 reservation #334 — 1064 — opera:ft:17390869
251000 2026-05-17 charge 2105 Pool Bar Food RST 19.00 reservation #334 — 1064 — opera:ft:17390868
250999 2026-05-17 charge 2118 Pool Bar Sale Tax — 1.67 guest #8720 — 13094 — opera:ft:17390867
250998 2026-05-17 charge 2114 Pool Bar Service Charge RST 3.60 guest #8720 — 13094 — opera:ft:17390866
250997 2026-05-17 charge 2105 Pool Bar Food RST 18.00 guest #8720 — 13094 — opera:ft:17390865
250996 2026-05-17 charge 2118 Pool Bar Sale Tax — 1.58 reservation #5199 — 15099 — opera:ft:17390864
250995 2026-05-17 charge 2114 Pool Bar Service Charge RST 3.40 reservation #5199 — 15099 — opera:ft:17390863
250994 2026-05-17 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #5199 — 15099 — opera:ft:17390862
250993 2026-05-17 charge 2105 Pool Bar Food RST 17.00 reservation #5199 — 15099 — opera:ft:17390861
250992 2026-05-17 charge 2118 Pool Bar Sale Tax — 2.42 guest #8288 — 15775 — opera:ft:17390860
250991 2026-05-17 charge 2114 Pool Bar Service Charge RST 5.20 guest #8288 — 15775 — opera:ft:17390859
250990 2026-05-17 charge 2105 Pool Bar Food RST 26.00 guest #8288 — 15775 — opera:ft:17390858
250989 2026-05-17 charge 2118 Pool Bar Sale Tax — 2.33 guest #7793 — 10814 — opera:ft:17390857
250988 2026-05-17 charge 2114 Pool Bar Service Charge RST 5.00 guest #7793 — 10814 — opera:ft:17390856
250987 2026-05-17 charge 2105 Pool Bar Food RST 25.00 guest #7793 — 10814 — opera:ft:17390855
250986 2026-05-17 charge 2118 Pool Bar Sale Tax — 2.33 guest #8288 — 11932 — opera:ft:17390854
250985 2026-05-17 charge 2114 Pool Bar Service Charge RST 5.00 guest #8288 — 11932 — opera:ft:17390853
250984 2026-05-17 charge 2105 Pool Bar Food RST 25.00 guest #8288 — 11932 — opera:ft:17390852
250983 2026-05-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15652 — opera:ft:17390851
250982 2026-05-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15652 — opera:ft:17390850
250981 2026-05-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15652 — opera:ft:17390849
250980 2026-05-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15652 — opera:ft:17390848
250979 2026-05-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15652 — opera:ft:17390847
250978 2026-05-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15652 — opera:ft:17390846
250977 2026-05-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15652 — opera:ft:17390845
250976 2026-05-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15652 — opera:ft:17390844
250975 2026-05-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15652 — opera:ft:17390843
250974 2026-05-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15652 — opera:ft:17390842
250973 2026-05-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15652 — opera:ft:17390841
250972 2026-05-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15652 — opera:ft:17390840
250971 2026-05-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15652 — opera:ft:17390839
250970 2026-05-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15652 — opera:ft:17390838
250969 2026-05-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15652 — opera:ft:17390837
250968 2026-05-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15652 — opera:ft:17390836
250967 2026-05-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15652 — opera:ft:17390835
250966 2026-05-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15652 — opera:ft:17390834
250965 2026-05-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15652 — opera:ft:17390833
250964 2026-05-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15652 — opera:ft:17390832
250963 2026-05-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15652 — opera:ft:17390831
250962 2026-05-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15652 — opera:ft:17390830
250961 2026-05-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15652 — opera:ft:17390829
250960 2026-05-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15652 — opera:ft:17390828
250959 2026-05-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15652 — opera:ft:17390827
250958 2026-05-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15652 — opera:ft:17390826
250957 2026-05-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15652 — opera:ft:17390825
250956 2026-05-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15652 — opera:ft:17390824
250955 2026-05-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15652 — opera:ft:17390823
250954 2026-05-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15652 — opera:ft:17390822
250953 2026-05-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15652 — opera:ft:17390821
250952 2026-05-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15652 — opera:ft:17390820
250951 2026-05-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15652 — opera:ft:17390819
250950 2026-05-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15652 — opera:ft:17390818
250949 2026-05-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15652 — opera:ft:17390817
250948 2026-05-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15652 — opera:ft:17390816
250947 2026-05-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15652 — opera:ft:17390815
Sum (balance): -484.30