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Ledger transactions (folio_transactions)

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460315 rows (page 2922/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
150425 2026-04-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10894 — opera:ft:17272896
150424 2026-04-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10894 — opera:ft:17272895
150423 2026-04-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10894 — opera:ft:17272894
150422 2026-04-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 10894 — opera:ft:17272893
150421 2026-04-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 10894 — opera:ft:17272892
150420 2026-04-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 10894 — opera:ft:17272891
150419 2026-04-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 10894 — opera:ft:17272890
150418 2026-04-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 10894 — opera:ft:17272889
150417 2026-04-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 10894 — opera:ft:17272888
150416 2026-04-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10894 — opera:ft:17272887
150415 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10894 — opera:ft:17272886
150414 2026-04-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 10894 — opera:ft:17272885
150413 2026-04-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 10894 — opera:ft:17272884
150412 2026-04-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 10894 — opera:ft:17272883
150411 2026-04-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 10894 — opera:ft:17272882
150410 2026-04-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 10894 — opera:ft:17272881
150409 2026-04-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10894 — opera:ft:17272880
150408 2026-04-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10894 — opera:ft:17272879
150407 2026-04-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10894 — opera:ft:17272878
150406 2026-04-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 10894 — opera:ft:17272877
150405 2026-04-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 10894 — opera:ft:17272876
150404 2026-04-15 charge 7013 Spa Gratuity NRV 25.00 houseAccount #10 — 10899 — opera:ft:17272875
150403 2026-04-15 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 10899 — opera:ft:17272874
150402 2026-04-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 10894 — opera:ft:17272873
150401 2026-04-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 10894 — opera:ft:17272872
150400 2026-04-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 10894 — opera:ft:17272871
150399 2026-04-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 10894 — opera:ft:17272870
150398 2026-04-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10894 — opera:ft:17272869
150397 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10894 — opera:ft:17272868
150396 2026-04-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 10894 — opera:ft:17272867
150395 2026-04-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 10894 — opera:ft:17272866
150394 2026-04-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 10894 — opera:ft:17272865
150393 2026-04-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 10894 — opera:ft:17272864
150392 2026-04-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 10894 — opera:ft:17272863
150391 2026-04-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10894 — opera:ft:17272862
150390 2026-04-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10894 — opera:ft:17272861
150389 2026-04-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10894 — opera:ft:17272860
150388 2026-04-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 10894 — opera:ft:17272859
150387 2026-04-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 10894 — opera:ft:17272858
150386 2026-04-15 charge 2058 Food Retail Sales Tax — 0.84 reservation #3954 — 11092 — opera:ft:17272857
150385 2026-04-15 charge 3511 IRD Dinner Sales Tax — 6.98 reservation #3954 — 11092 — opera:ft:17272856
150384 2026-04-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3954 — 11092 — opera:ft:17272855
150383 2026-04-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3954 — 11092 — opera:ft:17272854
150382 2026-04-15 charge 2007 In-Room Dining Service Charg... RST 15.80 reservation #3954 — 11092 — opera:ft:17272853
150381 2026-04-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3954 — 11092 — opera:ft:17272852
150380 2026-04-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3954 — 11092 — opera:ft:17272851
150379 2026-04-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3954 — 11092 — opera:ft:17272850
150378 2026-04-15 charge 2184 In Room Dining Food Retail RST 9.00 reservation #3954 — 11092 — opera:ft:17272849
150377 2026-04-15 charge 2003 In-Room Dining Dinner DNR 70.00 reservation #3954 — 11092 — opera:ft:17272848
150376 2026-04-15 charge 3511 IRD Dinner Sales Tax — 3.91 reservation #3557 — 8078 — opera:ft:17272847
150375 2026-04-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3557 — 8078 — opera:ft:17272846
150374 2026-04-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3557 — 8078 — opera:ft:17272845
150373 2026-04-15 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #3557 — 8078 — opera:ft:17272844
150372 2026-04-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3557 — 8078 — opera:ft:17272843
150371 2026-04-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3557 — 8078 — opera:ft:17272842
150370 2026-04-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3557 — 8078 — opera:ft:17272841
150369 2026-04-15 charge 2003 In-Room Dining Dinner DNR 37.00 reservation #3557 — 8078 — opera:ft:17272840
150368 2026-04-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #672 — 1451 — opera:ft:17272839
150367 2026-04-15 charge 2114 Pool Bar Service Charge RST 3.60 reservation #672 — 1451 — opera:ft:17272838
150366 2026-04-15 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #672 — 1451 — opera:ft:17272837
150365 2026-04-15 charge 2108 Pool Bar Liquor ALC 18.00 reservation #672 — 1451 — opera:ft:17272836
150364 2026-04-15 payment 9008 Visa CARD -105.43 guest #5954 — 6518 — opera:ft:17272835
150363 2026-04-15 credit 8105 Shopify Commission ALW -8.73 guest #5954 — 10945 — opera:ft:17272834
150362 2026-04-15 credit 8105 Shopify Commission ALW -0.30 guest #5954 — 10945 — opera:ft:17272833
150361 2026-04-15 charge 7033 Spa Package SPA 7.87 guest #5954 — 10945 — opera:ft:17272832
150360 2026-04-15 charge 2018 Alcohol Sales Tax — 2.05 reservation #642 — 1396 — opera:ft:17272829
150359 2026-04-15 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #642 — 1396 — opera:ft:17272828
150358 2026-04-15 charge 2128 Terras Bar Wine ALC 10.00 reservation #642 — 1396 — opera:ft:17272827
150357 2026-04-15 charge 2129 Terras Bar Liquor ALC 12.00 reservation #642 — 1396 — opera:ft:17272826
150356 2026-04-15 charge 7105 Novelty Gift SPA 30.00 houseAccount #11 — 10919 — opera:ft:17272825
150355 2026-04-15 charge 7108 Bath and Body SPA 28.00 houseAccount #11 — 10919 — opera:ft:17272824
150354 2026-04-15 liability 7005 Spa Gift Certificate purchas... — 3,500.00 houseAccount #11 — 10919 — opera:ft:17272823
150353 2026-04-15 charge 8026 Retail sales tax — 5.39 houseAccount #11 — 10919 — opera:ft:17272822
150352 2026-04-15 charge 7014 Spa Sales Tax — 0.68 houseAccount #13 — 10900 — opera:ft:17272821
150351 2026-04-15 charge 7012 Spa Service Charge SPA 7.36 houseAccount #13 — 10900 — opera:ft:17272820
150350 2026-04-15 charge 7002 Spa Massage SPA 33.47 houseAccount #13 — 10900 — opera:ft:17272819
150349 2026-04-15 charge 7014 Spa Sales Tax — 4.13 houseAccount #16 — 10918 — opera:ft:17272818
150348 2026-04-15 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 10918 — opera:ft:17272817
150347 2026-04-15 charge 7002 Spa Massage SPA 201.53 houseAccount #16 — 10918 — opera:ft:17272816
150346 2026-04-15 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 10896 — opera:ft:17272815
150345 2026-04-15 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 10896 — opera:ft:17272814
150344 2026-04-15 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 10896 — opera:ft:17272813
150343 2026-04-15 charge 7014 Spa Sales Tax — 7.36 houseAccount #13 — 10900 — opera:ft:17272812
150342 2026-04-15 charge 7012 Spa Service Charge SPA 79.20 houseAccount #13 — 10900 — opera:ft:17272811
150341 2026-04-15 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 10900 — opera:ft:17272810
150340 2026-04-15 charge 2302 IRD Lunch Sales Tax — 4.74 reservation #3040 — 5942 — opera:ft:17272809
150339 2026-04-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3040 — 5942 — opera:ft:17272808
150338 2026-04-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3040 — 5942 — opera:ft:17272807
150337 2026-04-15 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #3040 — 5942 — opera:ft:17272806
150336 2026-04-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3040 — 5942 — opera:ft:17272805
150335 2026-04-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3040 — 5942 — opera:ft:17272804
150334 2026-04-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3040 — 5942 — opera:ft:17272803
150333 2026-04-15 charge 2008 In Room Dining Gratuity NRV 13.00 reservation #3040 — 5942 — opera:ft:17272802
150332 2026-04-15 charge 2002 In-Room Dining Lunch LUN 46.00 reservation #3040 — 5942 — opera:ft:17272801
150331 2026-04-15 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #3823 — 10525 — opera:ft:17272800
150330 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3823 — 10525 — opera:ft:17272799
150329 2026-04-15 charge 2103 Seed Lunch LUN 26.50 reservation #3823 — 10525 — opera:ft:17272798
150328 2026-04-15 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #4 — 11060 — opera:ft:17272797
150327 2026-04-15 charge 2114 Pool Bar Service Charge RST 1.40 houseAccount #4 — 11060 — opera:ft:17272796
150326 2026-04-15 charge 2112 Pool Bar Gratuity NRV 1.00 houseAccount #4 — 11060 — opera:ft:17272795
Sum (balance): 5,040.17