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Ledger transactions (folio_transactions)

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447467 rows (page 4155/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18471 2026-03-05 charge 3100 Spa Food RST 27.00 reservation #2453 — 4000 — opera:ft:17095157
18470 2026-03-05 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 4725 — opera:ft:17095156
18469 2026-03-05 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 4725 — opera:ft:17095155
18468 2026-03-05 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 4725 — opera:ft:17095154
18467 2026-03-05 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 4725 — opera:ft:17095153
18466 2026-03-05 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 4725 — opera:ft:17095152
18465 2026-03-05 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 4725 — opera:ft:17095151
18464 2026-03-05 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 4725 — opera:ft:17095150
18463 2026-03-05 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 4725 — opera:ft:17095149
18462 2026-03-05 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 4725 — opera:ft:17095148
18461 2026-03-05 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 4725 — opera:ft:17095147
18460 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 4725 — opera:ft:17095146
18459 2026-03-05 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 4725 — opera:ft:17095145
18458 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 4725 — opera:ft:17095144
18457 2026-03-05 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 4725 — opera:ft:17095143
18456 2026-03-05 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 4725 — opera:ft:17095142
18455 2026-03-05 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 4725 — opera:ft:17095141
18454 2026-03-05 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 4818 — opera:ft:17095140
18453 2026-03-05 charge 2142 Terras Sales Tax Discount — 2.23 houseAccount #28 — 4725 — opera:ft:17095139
18452 2026-03-05 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #28 — 4725 — opera:ft:17095138
18451 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #28 — 4725 — opera:ft:17095137
18450 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #28 — 4725 — opera:ft:17095136
18449 2026-03-05 charge 2007 In-Room Dining Service Charg... RST -7.20 houseAccount #28 — 4725 — opera:ft:17095135
18448 2026-03-05 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 4725 — opera:ft:17095134
18447 2026-03-05 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 4725 — opera:ft:17095133
18446 2026-03-05 charge 2104 Food Retail RST -12.00 houseAccount #28 — 4818 — opera:ft:17095132
18445 2026-03-05 charge 8531 Use Tax 5.6% — -0.40 houseAccount #28 — 4725 — opera:ft:17095131
18444 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST -7.20 houseAccount #28 — 4725 — opera:ft:17095130
18443 2026-03-05 charge 8601 Rooms-COMP - Food MSC 7.60 houseAccount #28 — 4725 — opera:ft:17095129
18442 2026-03-05 credit 2020 IRD Lunch Food Discount DSC 24.00 houseAccount #28 — 4725 — opera:ft:17095128
18441 2026-03-05 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #28 — 4725 — opera:ft:17095127
18440 2026-03-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #1116 — 2132 — opera:ft:17095126
18439 2026-03-05 charge 3105 Spa F&B Tax — 2.60 reservation #1116 — 2132 — opera:ft:17095125
18438 2026-03-05 charge 2136 Spa Pool Service Charge RST 9.00 reservation #1116 — 2132 — opera:ft:17095124
18437 2026-03-05 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1116 — 2132 — opera:ft:17095123
18436 2026-03-05 charge 3103 Spa Liquor ALC 17.00 reservation #1116 — 2132 — opera:ft:17095122
18435 2026-03-05 charge 3100 Spa Food RST 28.00 reservation #1116 — 2132 — opera:ft:17095121
18434 2026-03-05 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 4725 — opera:ft:17095120
18433 2026-03-05 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 4725 — opera:ft:17095119
18432 2026-03-05 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 4725 — opera:ft:17095118
18431 2026-03-05 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 4725 — opera:ft:17095117
18430 2026-03-05 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 4725 — opera:ft:17095116
18429 2026-03-05 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 4725 — opera:ft:17095115
18428 2026-03-05 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 4725 — opera:ft:17095114
18427 2026-03-05 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 4725 — opera:ft:17095113
18426 2026-03-05 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 4725 — opera:ft:17095112
18425 2026-03-05 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 4725 — opera:ft:17095111
18424 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 4725 — opera:ft:17095110
18423 2026-03-05 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 4725 — opera:ft:17095109
18422 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 4725 — opera:ft:17095108
18421 2026-03-05 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 4725 — opera:ft:17095107
18420 2026-03-05 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 4725 — opera:ft:17095106
18419 2026-03-05 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 4725 — opera:ft:17095105
18418 2026-03-05 charge 3105 Spa F&B Tax — 2.42 reservation #886 — 1787 — opera:ft:17095104
18417 2026-03-05 charge 2136 Spa Pool Service Charge RST 5.20 reservation #886 — 1787 — opera:ft:17095103
18416 2026-03-05 charge 3100 Spa Food RST 26.00 reservation #886 — 1787 — opera:ft:17095102
18415 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #604 — 1367 — opera:ft:17095101
18414 2026-03-05 charge 3105 Spa F&B Tax — 10.14 reservation #604 — 1367 — opera:ft:17095100
18413 2026-03-05 charge 2136 Spa Pool Service Charge RST 24.60 reservation #604 — 1367 — opera:ft:17095099
18412 2026-03-05 charge 3103 Spa Liquor ALC 14.00 reservation #604 — 1367 — opera:ft:17095098
18411 2026-03-05 charge 3100 Spa Food RST 109.00 reservation #604 — 1367 — opera:ft:17095097
18410 2026-03-05 charge 3105 Spa F&B Tax — 4.93 reservation #1375 — 2455 — opera:ft:17095096
18409 2026-03-05 charge 2136 Spa Pool Service Charge RST 10.60 reservation #1375 — 2455 — opera:ft:17095095
18408 2026-03-05 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1375 — 2455 — opera:ft:17095094
18407 2026-03-05 charge 3100 Spa Food RST 53.00 reservation #1375 — 2455 — opera:ft:17095093
18406 2026-03-05 charge 3105 Spa F&B Tax — 4.56 guest #2457 — 1974 — opera:ft:17095092
18405 2026-03-05 charge 2136 Spa Pool Service Charge RST 9.80 guest #2457 — 1974 — opera:ft:17095091
18404 2026-03-05 charge 3104 Spa F&B Gratuity NRV 12.00 guest #2457 — 1974 — opera:ft:17095090
18403 2026-03-05 charge 3100 Spa Food RST 49.00 guest #2457 — 1974 — opera:ft:17095089
18402 2026-03-05 charge 8531 Use Tax 5.6% — 0.00 houseAccount #28 — 4725 — opera:ft:17095088
18401 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 0.00 houseAccount #28 — 4725 — opera:ft:17095087
18400 2026-03-05 charge 8601 Rooms-COMP - Food MSC 0.00 houseAccount #28 — 4725 — opera:ft:17095086
18399 2026-03-05 credit 2020 IRD Lunch Food Discount DSC 0.00 houseAccount #28 — 4725 — opera:ft:17095085
18398 2026-03-05 charge 2002 In-Room Dining Lunch LUN 0.00 houseAccount #28 — 4725 — opera:ft:17095084
18397 2026-03-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #2183 — 3539 — opera:ft:17095082
18396 2026-03-05 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #2183 — 3539 — opera:ft:17095081
18395 2026-03-05 charge 2128 Terras Bar Wine ALC 18.00 reservation #2183 — 3539 — opera:ft:17095080
18394 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4725 — opera:ft:17095079
18393 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4725 — opera:ft:17095078
18392 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4725 — opera:ft:17095077
18391 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4725 — opera:ft:17095076
18390 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4725 — opera:ft:17095075
18389 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4725 — opera:ft:17095074
18388 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4725 — opera:ft:17095073
18387 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4725 — opera:ft:17095072
18386 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4725 — opera:ft:17095071
18385 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4725 — opera:ft:17095070
18384 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 4725 — opera:ft:17095069
18383 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4725 — opera:ft:17095068
18382 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4725 — opera:ft:17095067
18381 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4725 — opera:ft:17095066
18380 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4725 — opera:ft:17095065
18379 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4725 — opera:ft:17095064
18378 2026-03-05 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 4731 — opera:ft:17095063
18377 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 4731 — opera:ft:17095062
18376 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 4731 — opera:ft:17095061
18375 2026-03-05 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 4731 — opera:ft:17095060
18374 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4725 — opera:ft:17095059
18373 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4725 — opera:ft:17095058
18372 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4725 — opera:ft:17095057
Sum (balance): 441.78