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Ledger transactions (folio_transactions)

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413122 rows (page 305/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359783 2026-06-26 payment 9027 F&B Mastercard CARD -72.93 houseAccount #22 — 21705 — opera:ft:17500276
359782 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 21705 — opera:ft:17500275
359781 2026-06-26 charge 2140 Terras Lunch Sales Tax — 3.35 houseAccount #22 — 21705 — opera:ft:17500274
359780 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #22 — 21705 — opera:ft:17500273
359779 2026-06-26 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #22 — 21705 — opera:ft:17500272
359778 2026-06-26 charge 2083 Terras Lunch LUN 36.00 houseAccount #22 — 21705 — opera:ft:17500271
359777 2026-06-26 payment 9028 F&B Visa CARD -15.48 houseAccount #18 — 21696 — opera:ft:17500254
359776 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #18 — 21696 — opera:ft:17500253
359775 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.36 houseAccount #18 — 21696 — opera:ft:17500252
359774 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #18 — 21696 — opera:ft:17500251
359773 2026-06-26 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 21696 — opera:ft:17500250
359772 2026-06-26 payment 9028 F&B Visa CARD -12.80 houseAccount #18 — 21696 — opera:ft:17500249
359771 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21696 — opera:ft:17500248
359770 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21696 — opera:ft:17500247
359769 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21696 — opera:ft:17500246
359768 2026-06-26 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21696 — opera:ft:17500245
359767 2026-06-26 payment 9028 F&B Visa CARD -36.07 houseAccount #18 — 21696 — opera:ft:17500242
359766 2026-06-26 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #18 — 21696 — opera:ft:17500241
359765 2026-06-26 charge 3516 Terras Lunch Liquor ALC 33.00 houseAccount #18 — 21696 — opera:ft:17500240
359764 2026-06-26 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 21696 — opera:ft:17500239
359763 2026-06-26 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 21696 — opera:ft:17500238
359762 2026-06-26 charge 2104 Food Retail RST 10.00 houseAccount #18 — 21696 — opera:ft:17500237
359761 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17500236
359760 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17500235
359759 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17500234
359758 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17500233
359757 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17500232
359756 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17500231
359755 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17500230
359754 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17500229
359753 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17500228
359752 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17500227
359751 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17500226
359750 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17500225
359749 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17500224
359748 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17500223
359747 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21899 — opera:ft:17500222
359746 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21899 — opera:ft:17500221
359745 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #3382 — 7080 — opera:ft:17500220
359744 2026-06-26 charge 2136 Spa Pool Service Charge RST 2.80 reservation #3382 — 7080 — opera:ft:17500219
359743 2026-06-26 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3382 — 7080 — opera:ft:17500218
359742 2026-06-26 charge 3103 Spa Liquor ALC 14.00 reservation #3382 — 7080 — opera:ft:17500217
359741 2026-06-26 charge 7003 Spa Nail Care SPA 95.00 houseAccount #10 — 21709 — opera:ft:17500216
359740 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17500215
359739 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17500214
359738 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17500213
359737 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17500212
359736 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17500211
359735 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17500210
359734 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17500209
359733 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17500208
359732 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17500207
359731 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17500206
359730 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17500205
359729 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17500204
359728 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17500203
359727 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17500202
359726 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21899 — opera:ft:17500201
359725 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21899 — opera:ft:17500200
359724 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #6674 — 21234 — opera:ft:17500199
359723 2026-06-26 charge 2103 Seed Lunch LUN 24.50 reservation #6674 — 21234 — opera:ft:17500198
359722 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17500197
359721 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17500196
359720 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17500195
359719 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17500194
359718 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17500193
359717 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17500192
359716 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17500191
359715 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17500190
359714 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17500189
359713 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17500188
359712 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17500187
359711 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17500186
359710 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17500185
359709 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17500184
359708 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21899 — opera:ft:17500183
359707 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21899 — opera:ft:17500182
359706 2026-06-26 charge 2081 Signature Meal Plan — 0.00 reservation #6506 — 20837 — opera:ft:17500181
359705 2026-06-26 charge 2140 Terras Lunch Sales Tax — 14.97 reservation #1570 — 2669 — opera:ft:17500178
359704 2026-06-26 charge 1699 Terras Lunch Service Charge LUN 28.98 reservation #1570 — 2669 — opera:ft:17500177
359703 2026-06-26 charge 2083 Terras Lunch LUN 161.00 reservation #1570 — 2669 — opera:ft:17500176
359702 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17500175
359701 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17500174
359700 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17500173
359699 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17500172
359698 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17500171
359697 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17500170
359696 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17500169
359695 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17500168
359694 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17500167
359693 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17500166
359692 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17500165
359691 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17500164
359690 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17500163
359689 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17500162
359688 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21899 — opera:ft:17500161
359687 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21899 — opera:ft:17500160
359686 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17500159
359685 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17500158
359684 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17500157
Sum (balance): 345.53