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Ledger transactions (folio_transactions)

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413128 rows (page 3676/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33798 2026-03-09 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 5252 — opera:ft:17111291
33797 2026-03-09 charge 2018 Alcohol Sales Tax — 2.98 reservation #926 — 1825 — opera:ft:17111290
33796 2026-03-09 charge 2118 Pool Bar Sale Tax — 2.42 reservation #926 — 1825 — opera:ft:17111289
33795 2026-03-09 charge 2114 Pool Bar Service Charge ALC 11.60 reservation #926 — 1825 — opera:ft:17111288
33794 2026-03-09 charge 2108 Pool Bar Liquor ALC 32.00 reservation #926 — 1825 — opera:ft:17111287
33793 2026-03-09 charge 2105 Pool Bar Food ALC 26.00 reservation #926 — 1825 — opera:ft:17111286
33792 2026-03-09 charge 7105 Novelty Gift SPA 40.00 reservation #1917 — 5441 — opera:ft:17111285 ROLOSON
33791 2026-03-09 charge 7104 Fitness Retail SPA 28.00 reservation #1917 — 5441 — opera:ft:17111284 ROLOSON
33790 2026-03-09 charge 7108 Bath and Body SPA 20.00 reservation #1917 — 5441 — opera:ft:17111283 ROLOSON
33789 2026-03-09 charge 7107 Books SPA 41.00 reservation #1917 — 5441 — opera:ft:17111282 ROLOSON
33788 2026-03-09 charge 8026 Retail sales tax — 11.99 reservation #1917 — 5441 — opera:ft:17111281 ROLOSON
33787 2026-03-09 payment 9026 F&B American Express CARD -21.98 houseAccount #19 — 5252 — opera:ft:17111280
33786 2026-03-09 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 5252 — opera:ft:17111279
33785 2026-03-09 charge 2114 Pool Bar Service Charge ALC 3.40 houseAccount #19 — 5252 — opera:ft:17111278
33784 2026-03-09 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #19 — 5252 — opera:ft:17111277
33783 2026-03-09 payment 9027 F&B Mastercard CARD -44.44 houseAccount #22 — 5262 — opera:ft:17111276
33782 2026-03-09 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 5262 — opera:ft:17111275
33781 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #22 — 5262 — opera:ft:17111274
33780 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #22 — 5262 — opera:ft:17111273
33779 2026-03-09 charge 2071 Seed Lunch Wine ALC 17.00 houseAccount #22 — 5262 — opera:ft:17111272
33778 2026-03-09 charge 2103 Seed Lunch LUN 20.00 houseAccount #22 — 5262 — opera:ft:17111271
33777 2026-03-09 payment 9028 F&B Visa CARD -37.79 houseAccount #18 — 5259 — opera:ft:17111270
33776 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 5259 — opera:ft:17111269
33775 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 5259 — opera:ft:17111268
33774 2026-03-09 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 5259 — opera:ft:17111267
33773 2026-03-09 charge 7014 Spa Sales Tax — 9.00 houseAccount #13 — 5240 — opera:ft:17111265
33772 2026-03-09 charge 7012 Spa Service Charge SPA 96.80 houseAccount #13 — 5240 — opera:ft:17111264
33771 2026-03-09 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 5240 — opera:ft:17111263
33770 2026-03-09 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 5240 — opera:ft:17111262
33769 2026-03-09 charge 2018 Alcohol Sales Tax — 3.91 reservation #2336 — 3736 — opera:ft:17111261
33768 2026-03-09 charge 2138 Terras Bar Sales Tax — 1.67 reservation #2336 — 3736 — opera:ft:17111260
33767 2026-03-09 charge 1901 Terras Lounge Service Charge RST 3.24 reservation #2336 — 3736 — opera:ft:17111259
33766 2026-03-09 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2336 — 3736 — opera:ft:17111258
33765 2026-03-09 charge 2129 Terras Bar Liquor ALC 42.00 reservation #2336 — 3736 — opera:ft:17111257
33764 2026-03-09 charge 2125 Terras Bar ALC 18.00 reservation #2336 — 3736 — opera:ft:17111256
33763 2026-03-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 5243 — opera:ft:17111254
33762 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 5243 — opera:ft:17111253
33761 2026-03-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 5243 — opera:ft:17111252
33760 2026-03-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 5243 — opera:ft:17111251
33759 2026-03-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 5243 — opera:ft:17111250
33758 2026-03-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 5243 — opera:ft:17111249
33757 2026-03-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 5243 — opera:ft:17111248
33756 2026-03-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 5243 — opera:ft:17111247
33755 2026-03-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 5243 — opera:ft:17111246
33754 2026-03-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 5243 — opera:ft:17111245
33753 2026-03-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 5243 — opera:ft:17111244
33752 2026-03-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 5243 — opera:ft:17111243
33751 2026-03-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 5243 — opera:ft:17111242
33750 2026-03-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 5243 — opera:ft:17111241
33749 2026-03-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 5243 — opera:ft:17111240
33748 2026-03-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 5243 — opera:ft:17111239
33747 2026-03-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 5243 — opera:ft:17111238
33746 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 5243 — opera:ft:17111237
33745 2026-03-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 5243 — opera:ft:17111236
33744 2026-03-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 5243 — opera:ft:17111235
33743 2026-03-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 5243 — opera:ft:17111234
33742 2026-03-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 5243 — opera:ft:17111233
33741 2026-03-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 5243 — opera:ft:17111232
33740 2026-03-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 5243 — opera:ft:17111231
33739 2026-03-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 5243 — opera:ft:17111230
33738 2026-03-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 5243 — opera:ft:17111229
33737 2026-03-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 5243 — opera:ft:17111228
33736 2026-03-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 5243 — opera:ft:17111227
33735 2026-03-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 5243 — opera:ft:17111226
33734 2026-03-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 5243 — opera:ft:17111225
33733 2026-03-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 5243 — opera:ft:17111224
33732 2026-03-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 5243 — opera:ft:17111223
33731 2026-03-09 charge 2302 IRD Lunch Sales Tax — 5.21 reservation #2220 — 3577 — opera:ft:17111222
33730 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2220 — 3577 — opera:ft:17111221
33729 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2220 — 3577 — opera:ft:17111220
33728 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #2220 — 3577 — opera:ft:17111219
33727 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2220 — 3577 — opera:ft:17111218
33726 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2220 — 3577 — opera:ft:17111217
33725 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2220 — 3577 — opera:ft:17111216
33724 2026-03-09 charge 2008 In Room Dining Gratuity NRV 8.59 reservation #2220 — 3577 — opera:ft:17111215
33723 2026-03-09 charge 2002 In-Room Dining Lunch LUN 51.00 reservation #2220 — 3577 — opera:ft:17111214
33722 2026-03-09 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #1061 — 2059 — opera:ft:17111213
33721 2026-03-09 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1061 — 2059 — opera:ft:17111212
33720 2026-03-09 charge 2083 Terras Lunch LUN 44.00 reservation #1061 — 2059 — opera:ft:17111211
33719 2026-03-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 5239 — opera:ft:17111210
33718 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 5239 — opera:ft:17111209
33717 2026-03-09 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 5239 — opera:ft:17111208
33716 2026-03-09 charge 2118 Pool Bar Sale Tax — 8.56 reservation #495 — 5591 — opera:ft:17111207
33715 2026-03-09 charge 2114 Pool Bar Service Charge ALC 18.40 reservation #495 — 5591 — opera:ft:17111206
33714 2026-03-09 charge 2105 Pool Bar Food ALC 92.00 reservation #495 — 5591 — opera:ft:17111205
33713 2026-03-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #923 — 1822 — opera:ft:17111204
33712 2026-03-09 charge 2118 Pool Bar Sale Tax — 2.42 reservation #923 — 1822 — opera:ft:17111203
33711 2026-03-09 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #923 — 1822 — opera:ft:17111202
33710 2026-03-09 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #923 — 1822 — opera:ft:17111201
33709 2026-03-09 charge 2107 Pool Bar Wine ALC 18.00 reservation #923 — 1822 — opera:ft:17111200
33708 2026-03-09 charge 2105 Pool Bar Food ALC 26.00 reservation #923 — 1822 — opera:ft:17111199
33707 2026-03-09 payment 9027 F&B Mastercard CARD -42.08 houseAccount #22 — 5262 — opera:ft:17111198
33706 2026-03-09 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #22 — 5262 — opera:ft:17111197
33705 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.46 houseAccount #22 — 5262 — opera:ft:17111196
33704 2026-03-09 charge 2104 Food Retail RST 12.00 houseAccount #22 — 5262 — opera:ft:17111195
33703 2026-03-09 charge 2103 Seed Lunch LUN 26.50 houseAccount #22 — 5262 — opera:ft:17111194
33702 2026-03-09 payment 9028 F&B Visa CARD -53.90 houseAccount #18 — 5259 — opera:ft:17111193
33701 2026-03-09 charge 2058 Food Retail Sales Tax — 1.30 houseAccount #18 — 5259 — opera:ft:17111192
33700 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 5259 — opera:ft:17111191
33699 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 8.00 houseAccount #18 — 5259 — opera:ft:17111190
Sum (balance): 1,426.65