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Ledger transactions (folio_transactions)

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460315 rows (page 3053/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
137698 2026-04-10 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 10376 — opera:ft:17246370
137697 2026-04-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10376 — opera:ft:17246369
137696 2026-04-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10376 — opera:ft:17246368
137695 2026-04-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 10376 — opera:ft:17246367
137694 2026-04-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 10376 — opera:ft:17246366
137693 2026-04-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 10376 — opera:ft:17246365
137692 2026-04-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 10376 — opera:ft:17246364
137691 2026-04-10 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 10376 — opera:ft:17246363
137690 2026-04-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10376 — opera:ft:17246362
137689 2026-04-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10376 — opera:ft:17246361
137688 2026-04-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10376 — opera:ft:17246360
137687 2026-04-10 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 10376 — opera:ft:17246359
137686 2026-04-10 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 10376 — opera:ft:17246358
137685 2026-04-10 charge 2061 Banquet Sales Tax — 170.17 reservationGroup #27 — 10879 — opera:ft:17246357
137684 2026-04-10 charge 2053 Banquet Other RST 2,000.00 reservationGroup #27 — 10879 — opera:ft:17246356
137683 2026-04-10 charge 4060 Banquet AV & IT RST 735.57 reservationGroup #27 — 10879 — opera:ft:17246355
137682 2026-04-10 charge 4057 AV Concept Charge RST 2,942.27 reservationGroup #27 — 10879 — opera:ft:17246354
137681 2026-04-10 charge 2018 Alcohol Sales Tax — 1.67 reservation #3632 — 8377 — opera:ft:17246353
137680 2026-04-10 charge 2114 Pool Bar Service Charge RST 3.60 reservation #3632 — 8377 — opera:ft:17246352
137679 2026-04-10 charge 2108 Pool Bar Liquor ALC 18.00 reservation #3632 — 8377 — opera:ft:17246351
137678 2026-04-10 charge 1999 IRD Sales Tax Discount — -1.21 houseAccount #28 — 10376 — opera:ft:17246350
137677 2026-04-10 charge 3511 IRD Dinner Sales Tax — 1.21 houseAccount #28 — 10376 — opera:ft:17246349
137676 2026-04-10 charge 8531 Use Tax 5.6% — 0.22 houseAccount #28 — 10376 — opera:ft:17246348
137675 2026-04-10 charge 1977 Cost of Sales - Food Outlet... RST 3.90 houseAccount #28 — 10376 — opera:ft:17246347
137674 2026-04-10 charge 8601 Rooms-COMP - Food MSC -4.12 houseAccount #28 — 10376 — opera:ft:17246346
137673 2026-04-10 charge 2224 IRD Dinner AA DNR -13.00 houseAccount #28 — 10376 — opera:ft:17246345
137672 2026-04-10 charge 2003 In-Room Dining Dinner DNR 13.00 houseAccount #28 — 10376 — opera:ft:17246344
137671 2026-04-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #2022 — 3320 — opera:ft:17246343
137670 2026-04-10 charge 2114 Pool Bar Service Charge RST 3.40 reservation #2022 — 3320 — opera:ft:17246342
137669 2026-04-10 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #2022 — 3320 — opera:ft:17246341
137668 2026-04-10 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2022 — 3320 — opera:ft:17246340
137667 2026-04-10 charge 4060 Banquet AV & IT RST 11,964.19 reservationGroup #27 — 10879 — opera:ft:17246339
137666 2026-04-10 charge 4057 AV Concept Charge RST 47,856.81 reservationGroup #27 — 10879 — opera:ft:17246338
137665 2026-04-10 charge 4060 Banquet AV & IT RST 4,358.30 reservationGroup #27 — 10879 — opera:ft:17246337
137664 2026-04-10 charge 4057 AV Concept Charge RST 17,433.20 reservationGroup #27 — 10879 — opera:ft:17246336
137663 2026-04-10 charge 2018 Alcohol Sales Tax — 1.67 reservation #3780 — 9032 — opera:ft:17246335
137662 2026-04-10 charge 2114 Pool Bar Service Charge RST 3.60 reservation #3780 — 9032 — opera:ft:17246334
137661 2026-04-10 charge 2108 Pool Bar Liquor ALC 18.00 reservation #3780 — 9032 — opera:ft:17246333
137660 2026-04-10 payment 9026 F&B American Express CARD -45.26 houseAccount #20 — 10265 — opera:ft:17246332
137659 2026-04-10 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #20 — 10265 — opera:ft:17246331
137658 2026-04-10 charge 2114 Pool Bar Service Charge RST 7.00 houseAccount #20 — 10265 — opera:ft:17246330
137657 2026-04-10 charge 2108 Pool Bar Liquor ALC 35.00 houseAccount #20 — 10265 — opera:ft:17246329
137656 2026-04-10 charge 2061 Banquet Sales Tax — 66.42 reservationGroup #27 — 10879 — opera:ft:17246328
137655 2026-04-10 charge 2059 Banquet Service Charge RST 138.24 reservationGroup #27 — 10879 — opera:ft:17246327
137654 2026-04-10 charge 2049 Banquet Coffee Break RST 576.00 reservationGroup #27 — 10879 — opera:ft:17246326
137653 2026-04-10 charge 2061 Banquet Sales Tax — 32.29 reservationGroup #27 — 10879 — opera:ft:17246325
137652 2026-04-10 charge 2059 Banquet Service Charge RST 67.20 reservationGroup #27 — 10879 — opera:ft:17246324
137651 2026-04-10 charge 2049 Banquet Coffee Break RST 280.00 reservationGroup #27 — 10879 — opera:ft:17246323
137650 2026-04-10 charge 2061 Banquet Sales Tax — 83.03 reservationGroup #27 — 10879 — opera:ft:17246322
137649 2026-04-10 charge 2059 Banquet Service Charge RST 172.80 reservationGroup #27 — 10879 — opera:ft:17246321
137648 2026-04-10 charge 2049 Banquet Coffee Break RST 720.00 reservationGroup #27 — 10879 — opera:ft:17246320
137647 2026-04-10 charge 2061 Banquet Sales Tax — 141.15 reservationGroup #27 — 10879 — opera:ft:17246319
137646 2026-04-10 charge 2059 Banquet Service Charge RST 293.76 reservationGroup #27 — 10879 — opera:ft:17246318
137645 2026-04-10 charge 2049 Banquet Coffee Break RST 1,224.00 reservationGroup #27 — 10879 — opera:ft:17246317
137644 2026-04-10 charge 2061 Banquet Sales Tax — 33.21 reservationGroup #27 — 10879 — opera:ft:17246316
137643 2026-04-10 charge 2059 Banquet Service Charge RST 69.12 reservationGroup #27 — 10879 — opera:ft:17246315
137642 2026-04-10 charge 2049 Banquet Coffee Break RST 288.00 reservationGroup #27 — 10879 — opera:ft:17246314
137641 2026-04-10 charge 2061 Banquet Sales Tax — 55.35 reservationGroup #27 — 10879 — opera:ft:17246313
137640 2026-04-10 charge 2059 Banquet Service Charge RST 115.20 reservationGroup #27 — 10879 — opera:ft:17246312
137639 2026-04-10 charge 2049 Banquet Coffee Break RST 480.00 reservationGroup #27 — 10879 — opera:ft:17246311
137638 2026-04-10 charge 2061 Banquet Sales Tax — 152.22 reservationGroup #27 — 10879 — opera:ft:17246310
137637 2026-04-10 charge 2059 Banquet Service Charge RST 316.80 reservationGroup #27 — 10879 — opera:ft:17246309
137636 2026-04-10 charge 2049 Banquet Coffee Break RST 1,320.00 reservationGroup #27 — 10879 — opera:ft:17246308
137635 2026-04-10 charge 2061 Banquet Sales Tax — 66.42 reservationGroup #27 — 10879 — opera:ft:17246307
137634 2026-04-10 charge 2059 Banquet Service Charge RST 138.24 reservationGroup #27 — 10879 — opera:ft:17246306
137633 2026-04-10 charge 2049 Banquet Coffee Break RST 576.00 reservationGroup #27 — 10879 — opera:ft:17246305
137632 2026-04-10 charge 2061 Banquet Sales Tax — 66.42 reservationGroup #27 — 10879 — opera:ft:17246304
137631 2026-04-10 charge 2059 Banquet Service Charge RST 138.24 reservationGroup #27 — 10879 — opera:ft:17246303
137630 2026-04-10 charge 2049 Banquet Coffee Break RST 576.00 reservationGroup #27 — 10879 — opera:ft:17246302
137629 2026-04-10 charge 2061 Banquet Sales Tax — 184.05 reservationGroup #27 — 10879 — opera:ft:17246301
137628 2026-04-10 charge 2059 Banquet Service Charge RST 383.04 reservationGroup #27 — 10879 — opera:ft:17246300
137627 2026-04-10 charge 2049 Banquet Coffee Break RST 1,596.00 reservationGroup #27 — 10879 — opera:ft:17246299
137626 2026-04-10 charge 2061 Banquet Sales Tax — 62.27 reservationGroup #27 — 10879 — opera:ft:17246298
137625 2026-04-10 charge 2059 Banquet Service Charge RST 129.60 reservationGroup #27 — 10879 — opera:ft:17246297
137624 2026-04-10 charge 2049 Banquet Coffee Break RST 540.00 reservationGroup #27 — 10879 — opera:ft:17246296
137623 2026-04-10 charge 2061 Banquet Sales Tax — 83.03 reservationGroup #27 — 10879 — opera:ft:17246295
137622 2026-04-10 charge 2059 Banquet Service Charge RST 172.80 reservationGroup #27 — 10879 — opera:ft:17246294
137621 2026-04-10 charge 2049 Banquet Coffee Break RST 720.00 reservationGroup #27 — 10879 — opera:ft:17246293
137620 2026-04-10 charge 2061 Banquet Sales Tax — 58.12 reservationGroup #27 — 10879 — opera:ft:17246292
137619 2026-04-10 charge 2059 Banquet Service Charge RST 120.96 reservationGroup #27 — 10879 — opera:ft:17246291
137618 2026-04-10 charge 2049 Banquet Coffee Break RST 504.00 reservationGroup #27 — 10879 — opera:ft:17246290
137617 2026-04-10 charge 2061 Banquet Sales Tax — 86.49 reservationGroup #27 — 10879 — opera:ft:17246289
137616 2026-04-10 charge 2059 Banquet Service Charge RST 180.00 reservationGroup #27 — 10879 — opera:ft:17246288
137615 2026-04-10 charge 2049 Banquet Coffee Break RST 750.00 reservationGroup #27 — 10879 — opera:ft:17246287
137614 2026-04-10 charge 2061 Banquet Sales Tax — 124.55 reservationGroup #27 — 10879 — opera:ft:17246286
137613 2026-04-10 charge 2059 Banquet Service Charge RST 259.20 reservationGroup #27 — 10879 — opera:ft:17246285
137612 2026-04-10 charge 2047 Banquet Liquor ALC 1,080.00 reservationGroup #27 — 10879 — opera:ft:17246284
137611 2026-04-10 charge 2061 Banquet Sales Tax — 69.19 reservationGroup #27 — 10879 — opera:ft:17246283
137610 2026-04-10 charge 2059 Banquet Service Charge RST 144.00 reservationGroup #27 — 10879 — opera:ft:17246282
137609 2026-04-10 charge 2047 Banquet Liquor ALC 600.00 reservationGroup #27 — 10879 — opera:ft:17246281
137608 2026-04-10 charge 3205 Terras Dinner Sales Tax — 14.42 reservation #3416 — 7338 — opera:ft:17246280
137607 2026-04-10 charge 1698 Terras Dinner Service Charge DNR 27.90 reservation #3416 — 7338 — opera:ft:17246279
137606 2026-04-10 charge 2084 Terras Dinner DNR 155.00 reservation #3416 — 7338 — opera:ft:17246278
137605 2026-04-10 charge 4060 Banquet AV & IT RST 1,699.79 reservationGroup #27 — 10879 — opera:ft:17246277
137604 2026-04-10 charge 4057 AV Concept Charge RST 6,799.15 reservationGroup #27 — 10879 — opera:ft:17246276
137603 2026-04-10 charge 2018 Alcohol Sales Tax — 2.79 reservation #3416 — 7338 — opera:ft:17246275
137602 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #3416 — 7338 — opera:ft:17246274
137601 2026-04-10 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3416 — 7338 — opera:ft:17246273
137600 2026-04-10 charge 7014 Spa Sales Tax — 4.40 reservation #391 — 1122 — opera:ft:17246272 MATTINA
137599 2026-04-10 charge 7012 Spa Service Charge SPA 47.30 reservation #391 — 1122 — opera:ft:17246271 MATTINA
Sum (balance): 112,352.49