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Ledger transactions (folio_transactions)

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447462 rows (page 3551/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
77144 2026-03-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7472 — opera:ft:17161899
77143 2026-03-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7472 — opera:ft:17161898
77142 2026-03-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7472 — opera:ft:17161897
77141 2026-03-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7472 — opera:ft:17161896
77140 2026-03-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7472 — opera:ft:17161895
77139 2026-03-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7472 — opera:ft:17161894
77138 2026-03-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7472 — opera:ft:17161893
77137 2026-03-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7472 — opera:ft:17161892
77136 2026-03-22 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 7533 — opera:ft:17161888
77135 2026-03-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7472 — opera:ft:17161887
77134 2026-03-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7472 — opera:ft:17161886
77133 2026-03-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7472 — opera:ft:17161885
77132 2026-03-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7472 — opera:ft:17161884
77131 2026-03-22 charge 2104 Food Retail RST 12.00 houseAccount #28 — 7533 — opera:ft:17161883
77130 2026-03-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7472 — opera:ft:17161882
77129 2026-03-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7472 — opera:ft:17161881
77128 2026-03-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7472 — opera:ft:17161880
77127 2026-03-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7472 — opera:ft:17161879
77126 2026-03-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7472 — opera:ft:17161878
77125 2026-03-22 charge 2140 Terras Lunch Sales Tax — 5.77 reservation #440 — 1193 — opera:ft:17161877
77124 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #440 — 1193 — opera:ft:17161876
77123 2026-03-22 charge 2083 Terras Lunch LUN 62.00 reservation #440 — 1193 — opera:ft:17161875
77122 2026-03-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #3195 — 6392 — opera:ft:17161874
77121 2026-03-22 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3195 — 6392 — opera:ft:17161873
77120 2026-03-22 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #3195 — 6392 — opera:ft:17161872
77119 2026-03-22 charge 2107 Pool Bar Wine ALC 15.00 reservation #3195 — 6392 — opera:ft:17161871
77118 2026-03-22 charge 2105 Pool Bar Food ALC 19.00 reservation #3195 — 6392 — opera:ft:17161870
77117 2026-03-22 charge 2118 Pool Bar Sale Tax — 2.33 reservation #2536 — 4171 — opera:ft:17161865
77116 2026-03-22 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #2536 — 4171 — opera:ft:17161864
77115 2026-03-22 charge 2112 Pool Bar Gratuity NRV 14.00 reservation #2536 — 4171 — opera:ft:17161863
77114 2026-03-22 charge 2105 Pool Bar Food ALC 25.00 reservation #2536 — 4171 — opera:ft:17161862
77113 2026-03-22 charge 2018 Alcohol Sales Tax — 1.49 reservation #3338 — 6974 — opera:ft:17161861
77112 2026-03-22 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #3338 — 6974 — opera:ft:17161860
77111 2026-03-22 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3338 — 6974 — opera:ft:17161859
77110 2026-03-22 charge 2108 Pool Bar Liquor ALC 16.00 reservation #3338 — 6974 — opera:ft:17161858
77109 2026-03-22 charge 2018 Alcohol Sales Tax — 3.16 reservation #897 — 1807 — opera:ft:17161857
77108 2026-03-22 charge 2118 Pool Bar Sale Tax — 6.14 reservation #897 — 1807 — opera:ft:17161856
77107 2026-03-22 charge 2114 Pool Bar Service Charge ALC 20.00 reservation #897 — 1807 — opera:ft:17161855
77106 2026-03-22 charge 2108 Pool Bar Liquor ALC 34.00 reservation #897 — 1807 — opera:ft:17161854
77105 2026-03-22 charge 2105 Pool Bar Food ALC 66.00 reservation #897 — 1807 — opera:ft:17161853
77104 2026-03-22 charge 2302 IRD Lunch Sales Tax — 2.60 reservation #2267 — 3653 — opera:ft:17161846
77103 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2267 — 3653 — opera:ft:17161845
77102 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2267 — 3653 — opera:ft:17161844
77101 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #2267 — 3653 — opera:ft:17161843
77100 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2267 — 3653 — opera:ft:17161842
77099 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2267 — 3653 — opera:ft:17161841
77098 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2267 — 3653 — opera:ft:17161840
77097 2026-03-22 charge 2002 In-Room Dining Lunch LUN 23.00 reservation #2267 — 3653 — opera:ft:17161839
77096 2026-03-22 payment 9026 F&B American Express CARD -5.47 houseAccount #20 — 7477 — opera:ft:17161838
77095 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #20 — 7477 — opera:ft:17161837
77094 2026-03-22 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 7477 — opera:ft:17161836
77093 2026-03-22 charge 2018 Alcohol Sales Tax — 3.35 reservation #1853 — 3094 — opera:ft:17161835
77092 2026-03-22 charge 2118 Pool Bar Sale Tax — 7.44 reservation #1853 — 3094 — opera:ft:17161834
77091 2026-03-22 charge 2114 Pool Bar Service Charge ALC 23.20 reservation #1853 — 3094 — opera:ft:17161833
77090 2026-03-22 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #1853 — 3094 — opera:ft:17161832
77089 2026-03-22 charge 2108 Pool Bar Liquor ALC 36.00 reservation #1853 — 3094 — opera:ft:17161831
77088 2026-03-22 charge 2105 Pool Bar Food ALC 80.00 reservation #1853 — 3094 — opera:ft:17161830
77087 2026-03-22 charge 2118 Pool Bar Sale Tax — 8.00 reservation #1792 — 7605 — opera:ft:17161829
77086 2026-03-22 charge 2114 Pool Bar Service Charge ALC 17.20 reservation #1792 — 7605 — opera:ft:17161828
77085 2026-03-22 charge 2105 Pool Bar Food ALC 86.00 reservation #1792 — 7605 — opera:ft:17161827
77084 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #2466 — 4025 — opera:ft:17161826
77083 2026-03-22 charge 2118 Pool Bar Sale Tax — 3.35 reservation #2466 — 4025 — opera:ft:17161825
77082 2026-03-22 charge 2114 Pool Bar Service Charge ALC 10.00 reservation #2466 — 4025 — opera:ft:17161824
77081 2026-03-22 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2466 — 4025 — opera:ft:17161823
77080 2026-03-22 charge 2105 Pool Bar Food ALC 36.00 reservation #2466 — 4025 — opera:ft:17161822
77079 2026-03-22 charge 2118 Pool Bar Sale Tax — 4.00 reservation #1131 — 7901 — opera:ft:17161821
77078 2026-03-22 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #1131 — 7901 — opera:ft:17161820
77077 2026-03-22 charge 2105 Pool Bar Food ALC 43.00 reservation #1131 — 7901 — opera:ft:17161819
77076 2026-03-22 charge 2118 Pool Bar Sale Tax — 3.35 reservation #2536 — 4171 — opera:ft:17161818
77075 2026-03-22 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #2536 — 4171 — opera:ft:17161817
77074 2026-03-22 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2536 — 4171 — opera:ft:17161816
77073 2026-03-22 charge 2105 Pool Bar Food ALC 36.00 reservation #2536 — 4171 — opera:ft:17161815
77072 2026-03-22 charge 2118 Pool Bar Sale Tax — 5.12 reservation #2152 — 3500 — opera:ft:17161814
77071 2026-03-22 charge 2114 Pool Bar Service Charge ALC 11.00 reservation #2152 — 3500 — opera:ft:17161813
77070 2026-03-22 charge 2112 Pool Bar Gratuity NRV 15.88 reservation #2152 — 3500 — opera:ft:17161812
77069 2026-03-22 charge 2105 Pool Bar Food ALC 55.00 reservation #2152 — 3500 — opera:ft:17161811
77068 2026-03-22 charge 2118 Pool Bar Sale Tax — 1.77 reservation #1508 — 2614 — opera:ft:17161810
77067 2026-03-22 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #1508 — 2614 — opera:ft:17161809
77066 2026-03-22 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #1508 — 2614 — opera:ft:17161808
77065 2026-03-22 charge 2105 Pool Bar Food ALC 19.00 reservation #1508 — 2614 — opera:ft:17161807
77064 2026-03-22 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #1399 — 2480 — opera:ft:17161806
77063 2026-03-22 charge 1900 Seed Service Charge RST 11.88 reservation #1399 — 2480 — opera:ft:17161805
77062 2026-03-22 charge 2103 Seed Lunch LUN 66.00 reservation #1399 — 2480 — opera:ft:17161804
77061 2026-03-22 charge 2116 Seed Lunch Sales Tax — -6.14 reservation #1399 — 2480 — opera:ft:17161803
77060 2026-03-22 charge 1900 Seed Service Charge RST -23.76 reservation #1399 — 2480 — opera:ft:17161802
77059 2026-03-22 charge 2103 Seed Lunch LUN -66.00 reservation #1399 — 2480 — opera:ft:17161801
77058 2026-03-22 payment 9026 F&B American Express CARD -12.84 houseAccount #20 — 7477 — opera:ft:17161800
77057 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #20 — 7477 — opera:ft:17161799
77056 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 7477 — opera:ft:17161798
77055 2026-03-22 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #20 — 7477 — opera:ft:17161797
77054 2026-03-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 7477 — opera:ft:17161796
77053 2026-03-22 charge 7014 Spa Sales Tax — 4.40 reservation #561 — 1318 — opera:ft:17161795 GROFF
77052 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 reservation #561 — 1318 — opera:ft:17161794 GROFF
77051 2026-03-22 charge 7001 Spa Body Treatment SPA 215.00 reservation #561 — 1318 — opera:ft:17161793 GROFF
77050 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #561 — 1318 — opera:ft:17161792
77049 2026-03-22 charge 1900 Seed Service Charge RST 4.86 reservation #561 — 1318 — opera:ft:17161791
77048 2026-03-22 charge 7014 Spa Sales Tax — 5.42 guest #4987 — 4480 — opera:ft:17161790 CRAFT
77047 2026-03-22 charge 7012 Spa Service Charge SPA 58.30 guest #4987 — 4480 — opera:ft:17161789 CRAFT
77046 2026-03-22 charge 2103 Seed Lunch LUN 27.00 reservation #561 — 1318 — opera:ft:17161788
77045 2026-03-22 charge 7000 Spa Skin Care SPA 265.00 guest #4987 — 4480 — opera:ft:17161787 CRAFT
Sum (balance): 1,563.89