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Ledger transactions (folio_transactions)

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413118 rows (page 431/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347660 2026-06-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20689 — opera:ft:17486737
347659 2026-06-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20689 — opera:ft:17486736
347658 2026-06-20 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20689 — opera:ft:17486735
347657 2026-06-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20689 — opera:ft:17486734
347656 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20689 — opera:ft:17486733
347655 2026-06-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20689 — opera:ft:17486732
347654 2026-06-20 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20689 — opera:ft:17486731
347653 2026-06-20 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20689 — opera:ft:17486730
347652 2026-06-20 charge 7013 Spa Gratuity NRV 6.75 houseAccount #12 — 20672 — opera:ft:17486729
347651 2026-06-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 20672 — opera:ft:17486728
347650 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 20672 — opera:ft:17486727
347649 2026-06-20 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20672 — opera:ft:17486726
347648 2026-06-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20689 — opera:ft:17486725
347647 2026-06-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20689 — opera:ft:17486724
347646 2026-06-20 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20689 — opera:ft:17486723
347645 2026-06-20 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20689 — opera:ft:17486722
347644 2026-06-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20689 — opera:ft:17486721
347643 2026-06-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20689 — opera:ft:17486720
347642 2026-06-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20689 — opera:ft:17486719
347641 2026-06-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20689 — opera:ft:17486718
347640 2026-06-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20689 — opera:ft:17486717
347639 2026-06-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20689 — opera:ft:17486716
347638 2026-06-20 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20689 — opera:ft:17486715
347637 2026-06-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20689 — opera:ft:17486714
347636 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20689 — opera:ft:17486713
347635 2026-06-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20689 — opera:ft:17486712
347634 2026-06-20 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20689 — opera:ft:17486711
347633 2026-06-20 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20689 — opera:ft:17486710
347632 2026-06-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20689 — opera:ft:17486709
347631 2026-06-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20689 — opera:ft:17486708
347630 2026-06-20 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20689 — opera:ft:17486707
347629 2026-06-20 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20689 — opera:ft:17486706
347628 2026-06-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20689 — opera:ft:17486705
347627 2026-06-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20689 — opera:ft:17486704
347626 2026-06-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20689 — opera:ft:17486703
347625 2026-06-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20689 — opera:ft:17486702
347624 2026-06-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20689 — opera:ft:17486701
347623 2026-06-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20689 — opera:ft:17486700
347622 2026-06-20 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20689 — opera:ft:17486699
347621 2026-06-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20689 — opera:ft:17486698
347620 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20689 — opera:ft:17486697
347619 2026-06-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20689 — opera:ft:17486696
347618 2026-06-20 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20689 — opera:ft:17486695
347617 2026-06-20 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20689 — opera:ft:17486694
347616 2026-06-20 payment 9025 F&B Cash CASH 10.00 houseAccount #21 — 20687 — opera:ft:17486693
347615 2026-06-20 charge 2018 Alcohol Sales Tax — -0.22 houseAccount #21 — 20687 — opera:ft:17486692
347614 2026-06-20 charge 2302 IRD Lunch Sales Tax — -0.21 houseAccount #21 — 20687 — opera:ft:17486691
347613 2026-06-20 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #21 — 20687 — opera:ft:17486690
347612 2026-06-20 charge 3520 In Room Dining Lunch Wine ALC -2.37 houseAccount #21 — 20687 — opera:ft:17486689
347611 2026-06-20 charge 2002 In-Room Dining Lunch LUN -2.20 houseAccount #21 — 20687 — opera:ft:17486688
347610 2026-06-20 payment 9025 F&B Cash CASH -10.00 houseAccount #21 — 20687 — opera:ft:17486687
347609 2026-06-20 charge 2018 Alcohol Sales Tax — 0.22 houseAccount #21 — 20687 — opera:ft:17486686
347608 2026-06-20 charge 2302 IRD Lunch Sales Tax — 0.21 houseAccount #21 — 20687 — opera:ft:17486685
347607 2026-06-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #21 — 20687 — opera:ft:17486684
347606 2026-06-20 charge 3520 In Room Dining Lunch Wine ALC 2.37 houseAccount #21 — 20687 — opera:ft:17486683
347605 2026-06-20 charge 2002 In-Room Dining Lunch LUN 2.20 houseAccount #21 — 20687 — opera:ft:17486682
347604 2026-06-20 charge 2140 Terras Lunch Sales Tax — 10.79 reservation #4124 — 10205 — opera:ft:17486681
347603 2026-06-20 charge 1699 Terras Lunch Service Charge LUN 20.88 reservation #4124 — 10205 — opera:ft:17486680
347602 2026-06-20 charge 2083 Terras Lunch LUN 116.00 reservation #4124 — 10205 — opera:ft:17486679
347601 2026-06-20 charge 1010 Room Tax — -6.56 reservation #5248 — 20763 — opera:ft:17486678
347600 2026-06-20 credit 1021 Room Allowance ALW -56.00 reservation #5248 — 20763 — opera:ft:17486677 Guest recovery from programs experience
347599 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #23 — 20694 — opera:ft:17486676
347598 2026-06-20 charge 2103 Seed Lunch LUN 20.00 houseAccount #23 — 20694 — opera:ft:17486675
347597 2026-06-20 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 20690 — opera:ft:17486674
347596 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 20690 — opera:ft:17486673
347595 2026-06-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 20690 — opera:ft:17486672
347594 2026-06-20 payment 9027 F&B Mastercard CARD -23.67 houseAccount #22 — 20693 — opera:ft:17486671
347593 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 20693 — opera:ft:17486670
347592 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #22 — 20693 — opera:ft:17486669
347591 2026-06-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 20693 — opera:ft:17486668
347590 2026-06-20 payment 9026 F&B American Express CARD -137.95 houseAccount #19 — 20691 — opera:ft:17486667
347589 2026-06-20 charge 2140 Terras Lunch Sales Tax — 9.95 houseAccount #19 — 20691 — opera:ft:17486666
347588 2026-06-20 charge 2141 Terras Lunch Gratuity NRV 21.00 houseAccount #19 — 20691 — opera:ft:17486665
347587 2026-06-20 charge 2083 Terras Lunch LUN 107.00 houseAccount #19 — 20691 — opera:ft:17486664
347586 2026-06-20 payment 9028 F&B Visa CARD -40.07 houseAccount #18 — 20690 — opera:ft:17486663
347585 2026-06-20 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 20690 — opera:ft:17486662
347584 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 20690 — opera:ft:17486661
347583 2026-06-20 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 20690 — opera:ft:17486660
347582 2026-06-20 charge 1013 Experience Fee Tax — -15.92 reservation #5248 — 20763 — opera:ft:17486659
347581 2026-06-20 credit 1056 Allowance Experience Fee ALW -120.00 reservation #5248 — 20763 — opera:ft:17486658 waive experience fee, cleanliness of cla...
347580 2026-06-20 charge 2116 Seed Lunch Sales Tax — 5.49 reservation #3288 — 6784 — opera:ft:17486657
347579 2026-06-20 charge 1900 Seed Service Charge RST 10.62 reservation #3288 — 6784 — opera:ft:17486656
347578 2026-06-20 charge 2103 Seed Lunch LUN 59.00 reservation #3288 — 6784 — opera:ft:17486655
347577 2026-06-20 charge 7033 Spa Package SPA 353.53 guest #11106 — 20137 — opera:ft:17486654
347576 2026-06-20 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 20690 — opera:ft:17486651
347575 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 20690 — opera:ft:17486650
347574 2026-06-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 20690 — opera:ft:17486649
347573 2026-06-20 charge 7014 Spa Sales Tax — 18.32 houseAccount #12 — 20672 — opera:ft:17486648
347572 2026-06-20 charge 7012 Spa Service Charge SPA 196.90 houseAccount #12 — 20672 — opera:ft:17486647
347571 2026-06-20 charge 7002 Spa Massage SPA 895.00 houseAccount #12 — 20672 — opera:ft:17486646
347570 2026-06-20 charge 7014 Spa Sales Tax — 4.60 reservation #6220 — 19676 — opera:ft:17486645 JAIPURIYAR
347569 2026-06-20 charge 7012 Spa Service Charge SPA 20.21 reservation #6220 — 19676 — opera:ft:17486644 JAIPURIYAR
347568 2026-06-20 charge 7012 Spa Service Charge SPA 29.29 reservation #6220 — 19676 — opera:ft:17486643 JAIPURIYAR
347567 2026-06-20 charge 7000 Spa Skin Care SPA 225.00 reservation #6220 — 19676 — opera:ft:17486642 JAIPURIYAR
347566 2026-06-20 charge 2058 Food Retail Sales Tax — 0.84 reservation #4755 — 12817 — opera:ft:17486641
347565 2026-06-20 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #4755 — 12817 — opera:ft:17486640
347564 2026-06-20 charge 1900 Seed Service Charge RST 11.88 reservation #4755 — 12817 — opera:ft:17486639
347563 2026-06-20 charge 2104 Food Retail RST 9.00 reservation #4755 — 12817 — opera:ft:17486638
347562 2026-06-20 charge 2103 Seed Lunch LUN 66.00 reservation #4755 — 12817 — opera:ft:17486637
347561 2026-06-20 charge 7014 Spa Sales Tax — 5.01 reservation #6220 — 19676 — opera:ft:17486636 JAIPURIYAR
Sum (balance): 2,169.77