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Ledger transactions (folio_transactions)

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413122 rows (page 3856/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16245 2026-03-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4573 — opera:ft:17092160
16244 2026-03-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4573 — opera:ft:17092159
16243 2026-03-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4573 — opera:ft:17092158
16242 2026-03-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4573 — opera:ft:17092157
16241 2026-03-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4573 — opera:ft:17092156
16240 2026-03-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4573 — opera:ft:17092155
16239 2026-03-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4573 — opera:ft:17092154
16238 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4573 — opera:ft:17092153
16237 2026-03-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4573 — opera:ft:17092152
16236 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4573 — opera:ft:17092151
16235 2026-03-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4573 — opera:ft:17092150
16234 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4573 — opera:ft:17092149
16233 2026-03-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4573 — opera:ft:17092148
16232 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4573 — opera:ft:17092147
16231 2026-03-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4573 — opera:ft:17092146
16230 2026-03-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4573 — opera:ft:17092145
16229 2026-03-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4573 — opera:ft:17092144
16228 2026-03-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4573 — opera:ft:17092143
16227 2026-03-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4573 — opera:ft:17092142
16226 2026-03-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4573 — opera:ft:17092141
16225 2026-03-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4573 — opera:ft:17092140
16224 2026-03-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4573 — opera:ft:17092139
16223 2026-03-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4573 — opera:ft:17092138
16222 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4573 — opera:ft:17092137
16221 2026-03-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4573 — opera:ft:17092136
16220 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4573 — opera:ft:17092135
16219 2026-03-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4573 — opera:ft:17092134
16218 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4573 — opera:ft:17092133
16217 2026-03-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4573 — opera:ft:17092132
16216 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4573 — opera:ft:17092131
16215 2026-03-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4573 — opera:ft:17092130
16214 2026-03-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4573 — opera:ft:17092129
16213 2026-03-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4573 — opera:ft:17092128
16212 2026-03-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4573 — opera:ft:17092127
16211 2026-03-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4573 — opera:ft:17092126
16210 2026-03-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4573 — opera:ft:17092125
16209 2026-03-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4573 — opera:ft:17092124
16208 2026-03-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4573 — opera:ft:17092123
16207 2026-03-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4573 — opera:ft:17092122
16206 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4573 — opera:ft:17092121
16205 2026-03-04 charge 2080 F&B Credit RST 100.00 reservation #299 — 4677 — opera:ft:17092118 CODE
16204 2026-03-04 charge 2018 Alcohol Sales Tax — 2.88 reservation #552 — 1295 — opera:ft:17092117
16203 2026-03-04 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #552 — 1295 — opera:ft:17092116
16202 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #552 — 1295 — opera:ft:17092115
16201 2026-03-04 charge 3516 Terras Lunch Liquor ALC 31.00 reservation #552 — 1295 — opera:ft:17092114
16200 2026-03-04 charge 2083 Terras Lunch LUN 52.00 reservation #552 — 1295 — opera:ft:17092113
16199 2026-03-04 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 4586 — opera:ft:17092112
16198 2026-03-04 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 4586 — opera:ft:17092111
16197 2026-03-04 charge 2058 Food Retail Sales Tax — 0.47 reservation #411 — 1149 — opera:ft:17092110
16196 2026-03-04 charge 2104 Food Retail RST 5.00 reservation #411 — 1149 — opera:ft:17092109
16195 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.98 reservation #2378 — 3816 — opera:ft:17092108
16194 2026-03-04 charge 1900 Seed Service Charge RST 1.89 reservation #2378 — 3816 — opera:ft:17092107
16193 2026-03-04 charge 2103 Seed Lunch LUN 10.50 reservation #2378 — 3816 — opera:ft:17092106
16192 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2136 — 3472 — opera:ft:17092105
16191 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2136 — 3472 — opera:ft:17092104
16190 2026-03-04 charge 2103 Seed Lunch LUN 10.00 reservation #2136 — 3472 — opera:ft:17092103
16189 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2673 — 4500 — opera:ft:17092102
16188 2026-03-04 charge 2103 Seed Lunch LUN 6.00 reservation #2673 — 4500 — opera:ft:17092101
16187 2026-03-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4573 — opera:ft:17092100
16186 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4573 — opera:ft:17092099
16185 2026-03-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4573 — opera:ft:17092098
16184 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4573 — opera:ft:17092097
16183 2026-03-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4573 — opera:ft:17092096
16182 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4573 — opera:ft:17092095
16181 2026-03-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4573 — opera:ft:17092094
16180 2026-03-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4573 — opera:ft:17092093
16179 2026-03-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4573 — opera:ft:17092092
16178 2026-03-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4573 — opera:ft:17092091
16177 2026-03-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4573 — opera:ft:17092090
16176 2026-03-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4573 — opera:ft:17092089
16175 2026-03-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4573 — opera:ft:17092088
16174 2026-03-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4573 — opera:ft:17092087
16173 2026-03-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4573 — opera:ft:17092086
16172 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4573 — opera:ft:17092085
16171 2026-03-04 charge 7013 Spa Gratuity NRV 30.00 houseAccount #12 — 4586 — opera:ft:17092084
16170 2026-03-04 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 4586 — opera:ft:17092083
16169 2026-03-04 charge 7033 Spa Package SPA 279.10 reservation #1514 — 2609 — opera:ft:17092082
16168 2026-03-04 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1514 — 2609 — opera:ft:17092081
16167 2026-03-04 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #31 — 4396 — opera:ft:17092080
16166 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #31 — 4396 — opera:ft:17092079
16165 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #31 — 4396 — opera:ft:17092078
16164 2026-03-04 charge 3520 In Room Dining Lunch Wine ALC 58.00 houseAccount #31 — 4396 — opera:ft:17092077
16163 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #31 — 4396 — opera:ft:17092076
16162 2026-03-04 charge 2018 Alcohol Sales Tax — 2.98 reservation #886 — 1775 — opera:ft:17092075
16161 2026-03-04 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #886 — 1775 — opera:ft:17092074
16160 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 12.60 reservation #886 — 1775 — opera:ft:17092073
16159 2026-03-04 charge 3516 Terras Lunch Liquor ALC 32.00 reservation #886 — 1775 — opera:ft:17092072
16158 2026-03-04 charge 2083 Terras Lunch LUN 26.00 reservation #886 — 1775 — opera:ft:17092071
16157 2026-03-04 charge 7033 Spa Package SPA 279.10 reservation #1467 — 2550 — opera:ft:17092070
16156 2026-03-04 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1467 — 2550 — opera:ft:17092069
16155 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #611 — 1362 — opera:ft:17092068
16154 2026-03-04 charge 1900 Seed Service Charge RST 2.70 reservation #611 — 1362 — opera:ft:17092067
16153 2026-03-04 charge 2103 Seed Lunch LUN 15.00 reservation #611 — 1362 — opera:ft:17092066
16152 2026-03-04 payment 9026 F&B American Express CARD -16.21 houseAccount #19 — 4567 — opera:ft:17092065
16151 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #19 — 4567 — opera:ft:17092064
16150 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4567 — opera:ft:17092063
16149 2026-03-04 charge 2103 Seed Lunch LUN 13.00 houseAccount #19 — 4567 — opera:ft:17092062
16148 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #15 — 4587 — opera:ft:17092061
16147 2026-03-04 payment 9027 F&B Mastercard CARD -18.74 houseAccount #22 — 4569 — opera:ft:17092060
16146 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #22 — 4569 — opera:ft:17092059
Sum (balance): 2,107.68