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Ledger transactions (folio_transactions)

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4876867 rows (page 773/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4800963 2026-09-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 219407 — opera:ft:17829163
4800962 2026-09-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 219407 — opera:ft:17829162
4800961 2026-09-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 219407 — opera:ft:17829161
4800960 2026-09-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 219407 — opera:ft:17829160
4800959 2026-09-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 219407 — opera:ft:17829159
4800958 2026-09-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 219407 — opera:ft:17829158
4800957 2026-09-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 219407 — opera:ft:17829157
4800956 2026-09-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 219407 — opera:ft:17829156
4800955 2026-09-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 219407 — opera:ft:17829155
4800954 2026-09-29 payment 9027 F&B Mastercard CARD -20.40 houseAccount #16 — 219418 — opera:ft:17829154
4800953 2026-09-29 charge 3105 Spa F&B Tax — 1.40 houseAccount #16 — 219418 — opera:ft:17829153
4800952 2026-09-29 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #16 — 219418 — opera:ft:17829152
4800951 2026-09-29 credit 3106 Spa Food Discount DSC -10.00 houseAccount #16 — 219418 — opera:ft:17829151
4800950 2026-09-29 charge 3100 Spa Food RST 25.00 houseAccount #16 — 219418 — opera:ft:17829150
4800949 2026-09-29 charge 2018 Alcohol Sales Tax — 4.37 reservation #84202 — 215900 — opera:ft:17829149
4800948 2026-09-29 charge 2140 Terras Lunch Sales Tax — 7.25 reservation #84202 — 215900 — opera:ft:17829148
4800947 2026-09-29 charge 2141 Terras Lunch Gratuity NRV 26.00 reservation #84202 — 215900 — opera:ft:17829147
4800946 2026-09-29 charge 3516 Terras Lunch Liquor ALC 47.00 reservation #84202 — 215900 — opera:ft:17829146
4800945 2026-09-29 charge 2083 Terras Lunch LUN 78.00 reservation #84202 — 215900 — opera:ft:17829145
4800944 2026-09-29 charge 3105 Spa F&B Tax — 4.00 reservation #82401 — 209540 — opera:ft:17829144
4800943 2026-09-29 charge 2136 Spa Pool Service Charge RST 8.60 reservation #82401 — 209540 — opera:ft:17829143
4800942 2026-09-29 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #82401 — 209540 — opera:ft:17829142
4800941 2026-09-29 charge 3100 Spa Food RST 43.00 reservation #82401 — 209540 — opera:ft:17829141
4800940 2026-09-29 payment 9007 Master Card CARD -15.00 reservation #84062 — 215328 — opera:ft:17829140
4800939 2026-09-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 219407 — opera:ft:17829139
4800938 2026-09-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 219407 — opera:ft:17829138
4800937 2026-09-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 219407 — opera:ft:17829137
4800936 2026-09-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 219407 — opera:ft:17829136
4800935 2026-09-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 219407 — opera:ft:17829135
4800934 2026-09-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 219407 — opera:ft:17829134
4800933 2026-09-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 219407 — opera:ft:17829133
4800932 2026-09-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 219407 — opera:ft:17829132
4800931 2026-09-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 219407 — opera:ft:17829131
4800930 2026-09-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 219407 — opera:ft:17829130
4800929 2026-09-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 219407 — opera:ft:17829129
4800928 2026-09-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 219407 — opera:ft:17829128
4800927 2026-09-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 219407 — opera:ft:17829127
4800926 2026-09-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 219407 — opera:ft:17829126
4800925 2026-09-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 219407 — opera:ft:17829125
4800924 2026-09-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 219407 — opera:ft:17829124
4800923 2026-09-29 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #88 — 219428 — opera:ft:17829123
4800921 2026-09-29 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #88 — 219428 — opera:ft:17829121
4800920 2026-09-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 219407 — opera:ft:17829120
4800919 2026-09-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 219407 — opera:ft:17829119
4800918 2026-09-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 219407 — opera:ft:17829118
4800917 2026-09-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 219407 — opera:ft:17829117
4800916 2026-09-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 219407 — opera:ft:17829116
4800915 2026-09-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 219407 — opera:ft:17829115
4800914 2026-09-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 219407 — opera:ft:17829114
4800913 2026-09-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 219407 — opera:ft:17829113
4800912 2026-09-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 219407 — opera:ft:17829112
4800911 2026-09-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 219407 — opera:ft:17829111
4800910 2026-09-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 219407 — opera:ft:17829110
4800909 2026-09-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 219407 — opera:ft:17829109
4800908 2026-09-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 219407 — opera:ft:17829108
4800907 2026-09-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 219407 — opera:ft:17829107
4800906 2026-09-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 219407 — opera:ft:17829106
4800905 2026-09-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 219407 — opera:ft:17829105
4800902 2026-09-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 219407 — opera:ft:17829102
4800901 2026-09-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 219407 — opera:ft:17829101
4800900 2026-09-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 219407 — opera:ft:17829100
4800899 2026-09-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 219407 — opera:ft:17829099
4800898 2026-09-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 219407 — opera:ft:17829098
4800897 2026-09-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 219407 — opera:ft:17829097
4800896 2026-09-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 219407 — opera:ft:17829096
4800895 2026-09-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 219407 — opera:ft:17829095
4800894 2026-09-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 219407 — opera:ft:17829094
4800893 2026-09-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 219407 — opera:ft:17829093
4800892 2026-09-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 219407 — opera:ft:17829092
4800891 2026-09-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 219407 — opera:ft:17829091
4800890 2026-09-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 219407 — opera:ft:17829090
4800889 2026-09-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 219407 — opera:ft:17829089
4800888 2026-09-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 219407 — opera:ft:17829088
4800887 2026-09-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 219407 — opera:ft:17829087
4800886 2026-09-29 charge 2018 Alcohol Sales Tax — 1.49 reservation #81454 — 205285 — opera:ft:17829086
4800885 2026-09-29 charge 2118 Pool Bar Sale Tax — 2.33 reservation #81454 — 205285 — opera:ft:17829085
4800884 2026-09-29 charge 2114 Pool Bar Service Charge RST 8.20 reservation #81454 — 205285 — opera:ft:17829084
4800883 2026-09-29 charge 2108 Pool Bar Liquor ALC 16.00 reservation #81454 — 205285 — opera:ft:17829083
4800882 2026-09-29 charge 2105 Pool Bar Food RST 25.00 reservation #81454 — 205285 — opera:ft:17829082
4800881 2026-09-29 charge 2118 Pool Bar Sale Tax — 2.51 reservation #79938 — 200020 — opera:ft:17829081
4800880 2026-09-29 charge 2114 Pool Bar Service Charge RST 5.40 reservation #79938 — 200020 — opera:ft:17829080
4800879 2026-09-29 charge 2105 Pool Bar Food RST 27.00 reservation #79938 — 200020 — opera:ft:17829079
4800878 2026-09-29 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #80912 — 203990 — opera:ft:17829078
4800877 2026-09-29 charge 1699 Terras Lunch Service Charge LUN 7.92 reservation #80912 — 203990 — opera:ft:17829077
4800876 2026-09-29 charge 2083 Terras Lunch LUN 44.00 reservation #80912 — 203990 — opera:ft:17829076
4800875 2026-09-29 charge 2018 Alcohol Sales Tax — 5.95 reservation #83736 — 214231 — opera:ft:17829075
4800874 2026-09-29 charge 2114 Pool Bar Service Charge RST 12.80 reservation #83736 — 214231 — opera:ft:17829074
4800873 2026-09-29 charge 2108 Pool Bar Liquor ALC 64.00 reservation #83736 — 214231 — opera:ft:17829073
4800872 2026-09-29 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #84065 — 215334 — opera:ft:17829072
4800871 2026-09-29 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #84065 — 215334 — opera:ft:17829071
4800870 2026-09-29 charge 2083 Terras Lunch LUN 19.00 reservation #84065 — 215334 — opera:ft:17829070
4800869 2026-09-29 payment 9028 F&B Visa CARD -207.27 houseAccount #11 — 219405 — opera:ft:17829069
4800868 2026-09-29 charge 2018 Alcohol Sales Tax — 5.77 houseAccount #11 — 219405 — opera:ft:17829068
4800867 2026-09-29 charge 2118 Pool Bar Sale Tax — 6.70 houseAccount #11 — 219405 — opera:ft:17829067
4800866 2026-09-29 charge 2114 Pool Bar Service Charge RST 26.80 houseAccount #11 — 219405 — opera:ft:17829066
4800865 2026-09-29 charge 2112 Pool Bar Gratuity NRV 34.00 houseAccount #11 — 219405 — opera:ft:17829065
4800864 2026-09-29 charge 2107 Pool Bar Wine ALC 45.00 houseAccount #11 — 219405 — opera:ft:17829064
4800863 2026-09-29 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #11 — 219405 — opera:ft:17829063
4800862 2026-09-29 charge 2105 Pool Bar Food RST 72.00 houseAccount #11 — 219405 — opera:ft:17829062
4800861 2026-09-29 charge 2140 Terras Lunch Sales Tax — 8.46 reservation #77722 — 190096 — opera:ft:17829061
Sum (balance): 486.42