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Ledger transactions (folio_transactions)

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413122 rows (page 3831/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18697 2026-03-05 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #27 — 4713 — opera:ft:17095177
18696 2026-03-05 charge 3105 Spa F&B Tax — 1.67 guest #4488 — 3980 — opera:ft:17095176
18695 2026-03-05 charge 2136 Spa Pool Service Charge RST 3.60 guest #4488 — 3980 — opera:ft:17095175
18694 2026-03-05 charge 3104 Spa F&B Gratuity NRV 1.73 guest #4488 — 3980 — opera:ft:17095174
18693 2026-03-05 charge 3100 Spa Food RST 18.00 guest #4488 — 3980 — opera:ft:17095173
18692 2026-03-05 charge 3105 Spa F&B Tax — 2.88 guest #3356 — 2864 — opera:ft:17095172
18691 2026-03-05 charge 2136 Spa Pool Service Charge RST 6.20 guest #3356 — 2864 — opera:ft:17095171
18690 2026-03-05 charge 3104 Spa F&B Gratuity NRV 6.00 guest #3356 — 2864 — opera:ft:17095170
18689 2026-03-05 charge 3100 Spa Food RST 31.00 guest #3356 — 2864 — opera:ft:17095169
18688 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 guest #4641 — 4138 — opera:ft:17095168
18687 2026-03-05 charge 3105 Spa F&B Tax — 1.86 guest #4641 — 4138 — opera:ft:17095167
18686 2026-03-05 charge 2136 Spa Pool Service Charge RST 6.80 guest #4641 — 4138 — opera:ft:17095166
18685 2026-03-05 charge 3104 Spa F&B Gratuity NRV 5.00 guest #4641 — 4138 — opera:ft:17095165
18684 2026-03-05 charge 3103 Spa Liquor ALC 14.00 guest #4641 — 4138 — opera:ft:17095164
18683 2026-03-05 charge 3100 Spa Food RST 20.00 guest #4641 — 4138 — opera:ft:17095163
18682 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #2453 — 3988 — opera:ft:17095162
18681 2026-03-05 charge 3105 Spa F&B Tax — 2.51 reservation #2453 — 3988 — opera:ft:17095161
18680 2026-03-05 charge 2136 Spa Pool Service Charge RST 8.20 reservation #2453 — 3988 — opera:ft:17095160
18679 2026-03-05 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #2453 — 3988 — opera:ft:17095159
18678 2026-03-05 charge 3103 Spa Liquor ALC 14.00 reservation #2453 — 3988 — opera:ft:17095158
18677 2026-03-05 charge 3100 Spa Food RST 27.00 reservation #2453 — 3988 — opera:ft:17095157
18676 2026-03-05 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 4713 — opera:ft:17095156
18675 2026-03-05 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 4713 — opera:ft:17095155
18674 2026-03-05 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 4713 — opera:ft:17095154
18673 2026-03-05 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 4713 — opera:ft:17095153
18672 2026-03-05 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #27 — 4713 — opera:ft:17095152
18671 2026-03-05 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #27 — 4713 — opera:ft:17095151
18670 2026-03-05 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 4713 — opera:ft:17095150
18669 2026-03-05 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 4713 — opera:ft:17095149
18668 2026-03-05 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 4713 — opera:ft:17095148
18667 2026-03-05 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 4713 — opera:ft:17095147
18666 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #27 — 4713 — opera:ft:17095146
18665 2026-03-05 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 4713 — opera:ft:17095145
18664 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 4713 — opera:ft:17095144
18663 2026-03-05 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 4713 — opera:ft:17095143
18662 2026-03-05 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 4713 — opera:ft:17095142
18661 2026-03-05 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 4713 — opera:ft:17095141
18660 2026-03-05 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #27 — 4806 — opera:ft:17095140
18659 2026-03-05 charge 2142 Terras Sales Tax Discount — 2.23 houseAccount #27 — 4713 — opera:ft:17095139
18658 2026-03-05 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #27 — 4713 — opera:ft:17095138
18657 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #27 — 4713 — opera:ft:17095137
18656 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #27 — 4713 — opera:ft:17095136
18655 2026-03-05 charge 2007 In-Room Dining Service Charg... RST -7.20 houseAccount #27 — 4713 — opera:ft:17095135
18654 2026-03-05 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #27 — 4713 — opera:ft:17095134
18653 2026-03-05 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #27 — 4713 — opera:ft:17095133
18652 2026-03-05 charge 2104 Food Retail RST -12.00 houseAccount #27 — 4806 — opera:ft:17095132
18651 2026-03-05 charge 8531 Use Tax 5.6% — -0.40 houseAccount #27 — 4713 — opera:ft:17095131
18650 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST -7.20 houseAccount #27 — 4713 — opera:ft:17095130
18649 2026-03-05 charge 8601 Rooms-COMP - Food MSC 7.60 houseAccount #27 — 4713 — opera:ft:17095129
18648 2026-03-05 credit 2020 IRD Lunch Food Discount DSC 24.00 houseAccount #27 — 4713 — opera:ft:17095128
18647 2026-03-05 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #27 — 4713 — opera:ft:17095127
18646 2026-03-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #1116 — 2120 — opera:ft:17095126
18645 2026-03-05 charge 3105 Spa F&B Tax — 2.60 reservation #1116 — 2120 — opera:ft:17095125
18644 2026-03-05 charge 2136 Spa Pool Service Charge RST 9.00 reservation #1116 — 2120 — opera:ft:17095124
18643 2026-03-05 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1116 — 2120 — opera:ft:17095123
18642 2026-03-05 charge 3103 Spa Liquor ALC 17.00 reservation #1116 — 2120 — opera:ft:17095122
18641 2026-03-05 charge 3100 Spa Food RST 28.00 reservation #1116 — 2120 — opera:ft:17095121
18640 2026-03-05 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 4713 — opera:ft:17095120
18639 2026-03-05 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 4713 — opera:ft:17095119
18638 2026-03-05 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 4713 — opera:ft:17095118
18637 2026-03-05 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 4713 — opera:ft:17095117
18636 2026-03-05 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #27 — 4713 — opera:ft:17095116
18635 2026-03-05 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #27 — 4713 — opera:ft:17095115
18634 2026-03-05 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 4713 — opera:ft:17095114
18633 2026-03-05 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 4713 — opera:ft:17095113
18632 2026-03-05 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 4713 — opera:ft:17095112
18631 2026-03-05 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 4713 — opera:ft:17095111
18630 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #27 — 4713 — opera:ft:17095110
18629 2026-03-05 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 4713 — opera:ft:17095109
18628 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 4713 — opera:ft:17095108
18627 2026-03-05 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 4713 — opera:ft:17095107
18626 2026-03-05 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 4713 — opera:ft:17095106
18625 2026-03-05 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 4713 — opera:ft:17095105
18624 2026-03-05 charge 3105 Spa F&B Tax — 2.42 reservation #886 — 1775 — opera:ft:17095104
18623 2026-03-05 charge 2136 Spa Pool Service Charge RST 5.20 reservation #886 — 1775 — opera:ft:17095103
18622 2026-03-05 charge 3100 Spa Food RST 26.00 reservation #886 — 1775 — opera:ft:17095102
18621 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #604 — 1355 — opera:ft:17095101
18620 2026-03-05 charge 3105 Spa F&B Tax — 10.14 reservation #604 — 1355 — opera:ft:17095100
18619 2026-03-05 charge 2136 Spa Pool Service Charge RST 24.60 reservation #604 — 1355 — opera:ft:17095099
18618 2026-03-05 charge 3103 Spa Liquor ALC 14.00 reservation #604 — 1355 — opera:ft:17095098
18617 2026-03-05 charge 3100 Spa Food RST 109.00 reservation #604 — 1355 — opera:ft:17095097
18616 2026-03-05 charge 3105 Spa F&B Tax — 4.93 reservation #1375 — 2443 — opera:ft:17095096
18615 2026-03-05 charge 2136 Spa Pool Service Charge RST 10.60 reservation #1375 — 2443 — opera:ft:17095095
18614 2026-03-05 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1375 — 2443 — opera:ft:17095094
18613 2026-03-05 charge 3100 Spa Food RST 53.00 reservation #1375 — 2443 — opera:ft:17095093
18612 2026-03-05 charge 3105 Spa F&B Tax — 4.56 guest #2344 — 1962 — opera:ft:17095092
18611 2026-03-05 charge 2136 Spa Pool Service Charge RST 9.80 guest #2344 — 1962 — opera:ft:17095091
18610 2026-03-05 charge 3104 Spa F&B Gratuity NRV 12.00 guest #2344 — 1962 — opera:ft:17095090
18609 2026-03-05 charge 3100 Spa Food RST 49.00 guest #2344 — 1962 — opera:ft:17095089
18608 2026-03-05 charge 8531 Use Tax 5.6% — 0.00 houseAccount #27 — 4713 — opera:ft:17095088
18607 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 0.00 houseAccount #27 — 4713 — opera:ft:17095087
18606 2026-03-05 charge 8601 Rooms-COMP - Food MSC 0.00 houseAccount #27 — 4713 — opera:ft:17095086
18605 2026-03-05 credit 2020 IRD Lunch Food Discount DSC 0.00 houseAccount #27 — 4713 — opera:ft:17095085
18604 2026-03-05 charge 2002 In-Room Dining Lunch LUN 0.00 houseAccount #27 — 4713 — opera:ft:17095084
18603 2026-03-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #2183 — 3527 — opera:ft:17095082
18602 2026-03-05 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #2183 — 3527 — opera:ft:17095081
18601 2026-03-05 charge 2128 Terras Bar Wine ALC 18.00 reservation #2183 — 3527 — opera:ft:17095080
18600 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4713 — opera:ft:17095079
18599 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4713 — opera:ft:17095078
18598 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4713 — opera:ft:17095077
Sum (balance): 618.83