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Ledger transactions (folio_transactions)

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447467 rows (page 2683/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161075 2026-04-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11423 — opera:ft:17284716
161074 2026-04-18 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11423 — opera:ft:17284715
161073 2026-04-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11423 — opera:ft:17284714
161072 2026-04-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11423 — opera:ft:17284713
161071 2026-04-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11423 — opera:ft:17284712
161070 2026-04-18 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11423 — opera:ft:17284711
161069 2026-04-18 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11423 — opera:ft:17284710
161068 2026-04-18 charge 2018 Alcohol Sales Tax — 5.95 reservation #1458 — 11033 — opera:ft:17284709
161067 2026-04-18 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #1458 — 11033 — opera:ft:17284708
161066 2026-04-18 charge 2128 Terras Bar Wine ALC 30.00 reservation #1458 — 11033 — opera:ft:17284707
161065 2026-04-18 charge 2129 Terras Bar Liquor ALC 34.00 reservation #1458 — 11033 — opera:ft:17284706
161064 2026-04-18 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 11423 — opera:ft:17284705
161063 2026-04-18 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11423 — opera:ft:17284704
161062 2026-04-18 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11423 — opera:ft:17284703
161061 2026-04-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11423 — opera:ft:17284702
161060 2026-04-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11423 — opera:ft:17284701
161059 2026-04-18 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 11423 — opera:ft:17284700
161058 2026-04-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11423 — opera:ft:17284699
161057 2026-04-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11423 — opera:ft:17284698
161056 2026-04-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11423 — opera:ft:17284697
161055 2026-04-18 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11423 — opera:ft:17284696
161054 2026-04-18 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11423 — opera:ft:17284695
161053 2026-04-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #797 — 11276 — opera:ft:17284694
161052 2026-04-18 charge 2138 Terras Bar Sales Tax — 3.53 reservation #797 — 11276 — opera:ft:17284693
161051 2026-04-18 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #797 — 11276 — opera:ft:17284692
161050 2026-04-18 charge 2128 Terras Bar Wine ALC 18.00 reservation #797 — 11276 — opera:ft:17284691
161049 2026-04-18 charge 2125 Terras Bar ALC 38.00 reservation #797 — 11276 — opera:ft:17284690
161048 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #2341 — 3753 — opera:ft:17284689
161047 2026-04-18 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #2341 — 3753 — opera:ft:17284688
161046 2026-04-18 charge 2129 Terras Bar Liquor ALC 14.00 reservation #2341 — 3753 — opera:ft:17284687
161045 2026-04-18 charge 7014 Spa Sales Tax — 9.41 houseAccount #13 — 11344 — opera:ft:17284686
161044 2026-04-18 charge 7012 Spa Service Charge SPA 101.20 houseAccount #13 — 11344 — opera:ft:17284685
161043 2026-04-18 charge 7002 Spa Massage SPA 460.00 houseAccount #13 — 11344 — opera:ft:17284684
161042 2026-04-18 charge 7013 Spa Gratuity NRV 51.00 houseAccount #13 — 11344 — opera:ft:17284683
161041 2026-04-18 charge 7002 Spa Massage SPA 255.00 houseAccount #13 — 11344 — opera:ft:17284682
161040 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #2695 — 4613 — opera:ft:17284681
161039 2026-04-18 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #2695 — 4613 — opera:ft:17284680
161038 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2695 — 4613 — opera:ft:17284679
161037 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2695 — 4613 — opera:ft:17284678
161036 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #2695 — 4613 — opera:ft:17284677
161035 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2695 — 4613 — opera:ft:17284676
161034 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2695 — 4613 — opera:ft:17284675
161033 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2695 — 4613 — opera:ft:17284674
161032 2026-04-18 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #2695 — 4613 — opera:ft:17284673
161031 2026-04-18 charge 2005 In-Room Dining Dinner Wine ALC 30.00 reservation #2695 — 4613 — opera:ft:17284672
161030 2026-04-18 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #1348 — 2428 — opera:ft:17284671
161029 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1348 — 2428 — opera:ft:17284670
161028 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1348 — 2428 — opera:ft:17284669
161027 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #1348 — 2428 — opera:ft:17284668
161026 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1348 — 2428 — opera:ft:17284667
161025 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1348 — 2428 — opera:ft:17284666
161024 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1348 — 2428 — opera:ft:17284665
161023 2026-04-18 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #1348 — 2428 — opera:ft:17284664
161022 2026-04-18 charge 7014 Spa Sales Tax — 5.42 reservation #1058 — 2068 — opera:ft:17284663 HOFFMAN
161021 2026-04-18 charge 7012 Spa Service Charge SPA 58.30 reservation #1058 — 2068 — opera:ft:17284662 HOFFMAN
161020 2026-04-18 charge 7000 Spa Skin Care SPA 10.71 reservation #1058 — 2068 — opera:ft:17284661 HOFFMAN
161019 2026-04-18 charge 7000 Spa Skin Care SPA 254.29 reservation #1058 — 2068 — opera:ft:17284660 HOFFMAN
161018 2026-04-18 charge 7014 Spa Sales Tax — 1.27 houseAccount #16 — 11342 — opera:ft:17284659
161017 2026-04-18 charge 7012 Spa Service Charge SPA 13.62 houseAccount #16 — 11342 — opera:ft:17284658
161016 2026-04-18 charge 7002 Spa Massage SPA 61.93 houseAccount #16 — 11342 — opera:ft:17284657
161015 2026-04-18 charge 7014 Spa Sales Tax — 8.25 houseAccount #16 — 11342 — opera:ft:17284656
161014 2026-04-18 charge 7012 Spa Service Charge SPA 88.68 houseAccount #16 — 11342 — opera:ft:17284655
161013 2026-04-18 charge 7002 Spa Massage SPA 403.07 houseAccount #16 — 11342 — opera:ft:17284654
161012 2026-04-18 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 11344 — opera:ft:17284653
161011 2026-04-18 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 11344 — opera:ft:17284652
161010 2026-04-18 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 11344 — opera:ft:17284651
161009 2026-04-18 charge 2018 Alcohol Sales Tax — 21.58 houseAccount #24 — 11472 — opera:ft:17284650
161008 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 45.64 houseAccount #24 — 11472 — opera:ft:17284649
161007 2026-04-18 charge 2086 Terras Dinner Wine ALC 232.00 houseAccount #24 — 11472 — opera:ft:17284648
161006 2026-04-18 charge 7001 Spa Body Treatment SPA 250.00 reservation #691 — 11770 — opera:ft:17284647 SANTOS
161005 2026-04-18 charge 7014 Spa Sales Tax — 9.62 houseAccount #11 — 11351 — opera:ft:17284646
161004 2026-04-18 charge 7012 Spa Service Charge SPA 103.40 houseAccount #11 — 11351 — opera:ft:17284645
161003 2026-04-18 charge 7002 Spa Massage SPA 470.00 houseAccount #11 — 11351 — opera:ft:17284644
161002 2026-04-18 charge 7014 Spa Sales Tax — 5.12 reservation #3478 — 7699 — opera:ft:17284643 BORKOVICH
161001 2026-04-18 charge 7012 Spa Service Charge SPA 55.00 reservation #3478 — 7699 — opera:ft:17284642 BORKOVICH
161000 2026-04-18 charge 7001 Spa Body Treatment SPA 250.00 reservation #3478 — 7699 — opera:ft:17284641 BORKOVICH
160999 2026-04-18 charge 7014 Spa Sales Tax — 6.13 reservation #3478 — 7699 — opera:ft:17284640 BORKOVICH
160998 2026-04-18 charge 7012 Spa Service Charge SPA 66.00 reservation #3478 — 7699 — opera:ft:17284639 BORKOVICH
160997 2026-04-18 charge 7002 Spa Massage SPA 300.00 reservation #3478 — 7699 — opera:ft:17284638 BORKOVICH
160996 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11344 — opera:ft:17284637
160995 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11344 — opera:ft:17284636
160994 2026-04-18 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11344 — opera:ft:17284635
160993 2026-04-18 charge 7014 Spa Sales Tax — 10.23 reservation #149 — 11625 — opera:ft:17284634 ALLMAN
160992 2026-04-18 charge 7012 Spa Service Charge SPA 110.00 reservation #149 — 11625 — opera:ft:17284633 ALLMAN
160991 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 reservation #149 — 11625 — opera:ft:17284632 ALLMAN
160990 2026-04-18 charge 7002 Spa Massage SPA 275.00 reservation #149 — 11625 — opera:ft:17284631 ALLMAN
160989 2026-04-18 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 11344 — opera:ft:17284630
160988 2026-04-18 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 11344 — opera:ft:17284629
160987 2026-04-18 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 11344 — opera:ft:17284628
160986 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 11351 — opera:ft:17284627
160985 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 11351 — opera:ft:17284626
160984 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 11351 — opera:ft:17284625
160983 2026-04-18 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #155 — 711 — opera:ft:17284624
160982 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #155 — 711 — opera:ft:17284623
160981 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #155 — 711 — opera:ft:17284622
160980 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #155 — 711 — opera:ft:17284621
160979 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #155 — 711 — opera:ft:17284620
160978 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #155 — 711 — opera:ft:17284619
160977 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #155 — 711 — opera:ft:17284618
160976 2026-04-18 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #155 — 711 — opera:ft:17284617
Sum (balance): 6,029.33