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Ledger transactions (folio_transactions)

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413122 rows (page 306/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359683 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17500156
359682 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17500155
359681 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17500154
359680 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17500153
359679 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17500152
359678 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17500151
359677 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17500150
359676 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17500149
359675 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17500148
359674 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17500147
359673 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17500146
359672 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21899 — opera:ft:17500145
359671 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21899 — opera:ft:17500144
359670 2026-06-26 charge 3105 Spa F&B Tax — 5.49 reservation #1570 — 2669 — opera:ft:17500143
359669 2026-06-26 charge 2136 Spa Pool Service Charge RST 11.80 reservation #1570 — 2669 — opera:ft:17500142
359668 2026-06-26 charge 3100 Spa Food RST 59.00 reservation #1570 — 2669 — opera:ft:17500141
359667 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 16.00 reservation #5237 — 15374 — opera:ft:17500140 HOODBHOY
359666 2026-06-26 charge 8026 Retail sales tax — 1.49 reservation #5237 — 15374 — opera:ft:17500139 HOODBHOY
359665 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17500138
359664 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17500137
359663 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17500136
359662 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17500135
359661 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17500134
359660 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17500133
359659 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17500132
359658 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17500131
359657 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17500130
359656 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17500129
359655 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17500128
359654 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17500127
359653 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17500126
359652 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17500125
359651 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21899 — opera:ft:17500124
359650 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21899 — opera:ft:17500123
359649 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17500122
359648 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17500121
359647 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17500120
359646 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17500119
359645 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17500118
359644 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17500117
359643 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17500116
359642 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17500115
359641 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17500114
359640 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17500113
359639 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17500112
359638 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17500111
359637 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17500110
359636 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17500109
359635 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21899 — opera:ft:17500108
359634 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21899 — opera:ft:17500107
359633 2026-06-26 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 21705 — opera:ft:17500106
359632 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 21705 — opera:ft:17500105
359631 2026-06-26 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 21705 — opera:ft:17500104
359630 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #5425 — 16350 — opera:ft:17500103
359629 2026-06-26 charge 2103 Seed Lunch LUN 34.00 reservation #5425 — 16350 — opera:ft:17500102
359628 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 reservation #5237 — 15374 — opera:ft:17500101 HOODBHOY
359627 2026-06-26 charge 8026 Retail sales tax — 0.74 reservation #5237 — 15374 — opera:ft:17500100 HOODBHOY
359626 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17500099
359625 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17500098
359624 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17500097
359623 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17500096
359622 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17500095
359621 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17500094
359620 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17500093
359619 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17500092
359618 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17500091
359617 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17500090
359616 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17500089
359615 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17500088
359614 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17500087
359613 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17500086
359612 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21899 — opera:ft:17500085
359611 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21899 — opera:ft:17500084
359610 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #11 — 21710 — opera:ft:17500083
359609 2026-06-26 charge 8026 Retail sales tax — 0.74 houseAccount #11 — 21710 — opera:ft:17500082
359608 2026-06-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 21710 — opera:ft:17500079
359607 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 21710 — opera:ft:17500078
359606 2026-06-26 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 21710 — opera:ft:17500077
359605 2026-06-26 payment 9028 F&B Visa CARD -6.93 houseAccount #18 — 21696 — opera:ft:17500076
359604 2026-06-26 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 21696 — opera:ft:17500075
359603 2026-06-26 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #18 — 21696 — opera:ft:17500074
359602 2026-06-26 charge 2104 Food Retail RST 10.00 houseAccount #18 — 21696 — opera:ft:17500073
359601 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17500072
359600 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17500071
359599 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17500070
359598 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17500069
359597 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17500068
359596 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17500067
359595 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17500066
359594 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17500065
359593 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17500064
359592 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17500063
359591 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17500062
359590 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17500061
359589 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17500060
359588 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17500059
359587 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21899 — opera:ft:17500058
359586 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21899 — opera:ft:17500057
359585 2026-06-26 charge 7013 Spa Gratuity NRV 6.90 houseAccount #12 — 21711 — opera:ft:17500056
359584 2026-06-26 charge 7014 Spa Sales Tax — 4.71 houseAccount #12 — 21711 — opera:ft:17500055
Sum (balance): 440.43