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Ledger transactions (folio_transactions)

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4876867 rows (page 959/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4674770 2026-09-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218499 — opera:ft:17809801
4674769 2026-09-24 charge 7105 Novelty Gift SPA 16.00 houseAccount #38 — 218522 — opera:ft:17809800
4674768 2026-09-24 charge 8026 Retail sales tax — 1.48 houseAccount #38 — 218522 — opera:ft:17809799
4674767 2026-09-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218499 — opera:ft:17809798
4674766 2026-09-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218499 — opera:ft:17809797
4674765 2026-09-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218499 — opera:ft:17809796
4674764 2026-09-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218499 — opera:ft:17809795
4674763 2026-09-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218499 — opera:ft:17809794
4674762 2026-09-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218499 — opera:ft:17809793
4674761 2026-09-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218499 — opera:ft:17809792
4674760 2026-09-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218499 — opera:ft:17809791
4674759 2026-09-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218499 — opera:ft:17809790
4674758 2026-09-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218499 — opera:ft:17809789
4674757 2026-09-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218499 — opera:ft:17809788
4674756 2026-09-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218499 — opera:ft:17809787
4674755 2026-09-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218499 — opera:ft:17809786
4674754 2026-09-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218499 — opera:ft:17809785
4674753 2026-09-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218499 — opera:ft:17809784
4674752 2026-09-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218499 — opera:ft:17809783
4674751 2026-09-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218499 — opera:ft:17809782
4674750 2026-09-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218499 — opera:ft:17809781
4674749 2026-09-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218499 — opera:ft:17809780
4674748 2026-09-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218499 — opera:ft:17809779
4674747 2026-09-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218499 — opera:ft:17809778
4674746 2026-09-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218499 — opera:ft:17809777
4674745 2026-09-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218499 — opera:ft:17809776
4674744 2026-09-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218499 — opera:ft:17809775
4674743 2026-09-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218499 — opera:ft:17809774
4674742 2026-09-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218499 — opera:ft:17809773
4674741 2026-09-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218499 — opera:ft:17809772
4674740 2026-09-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218499 — opera:ft:17809771
4674739 2026-09-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218499 — opera:ft:17809770
4674738 2026-09-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218499 — opera:ft:17809769
4674737 2026-09-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218499 — opera:ft:17809768
4674736 2026-09-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218499 — opera:ft:17809767
4674735 2026-09-24 charge 2116 Seed Lunch Sales Tax — 7.81 reservation #73561 — 175589 — opera:ft:17809766
4674734 2026-09-24 charge 2103 Seed Lunch LUN 84.00 reservation #73561 — 175589 — opera:ft:17809765
4674733 2026-09-24 payment 9028 F&B Visa CARD -17.05 houseAccount #11 — 218507 — opera:ft:17809764
4674732 2026-09-24 charge 2118 Pool Bar Sale Tax — 1.45 houseAccount #11 — 218507 — opera:ft:17809763
4674731 2026-09-24 credit 2109 Pool Bar Food Discount DSC -10.40 houseAccount #11 — 218507 — opera:ft:17809762
4674730 2026-09-24 charge 2105 Pool Bar Food RST 26.00 houseAccount #11 — 218507 — opera:ft:17809761
4674729 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.91 guest #103608 — 214865 — opera:ft:17809760
4674728 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #103608 — 214865 — opera:ft:17809759
4674727 2026-09-24 charge 2103 Seed Lunch LUN 20.50 guest #103608 — 214865 — opera:ft:17809758
4674726 2026-09-24 charge 7115 Professional Products SPA 468.00 houseAccount #38 — 218522 — opera:ft:17809756
4674725 2026-09-24 charge 7108 Bath and Body SPA 140.00 houseAccount #38 — 218522 — opera:ft:17809755
4674724 2026-09-24 charge 7103 Accessories SPA 158.00 houseAccount #38 — 218522 — opera:ft:17809754
4674723 2026-09-24 charge 7102 Apparel SPA 105.00 houseAccount #38 — 218522 — opera:ft:17809753
4674722 2026-09-24 charge 8026 Retail sales tax — 81.01 houseAccount #38 — 218522 — opera:ft:17809752
4674721 2026-09-24 payment 9008 Visa CARD -135.92 reservation #71059 — 168725 — opera:ft:17809751
4674720 2026-09-24 charge 2118 Pool Bar Sale Tax — 4.74 guest #103608 — 214865 — opera:ft:17809750
4674719 2026-09-24 charge 2114 Pool Bar Service Charge RST 10.20 guest #103608 — 214865 — opera:ft:17809749
4674718 2026-09-24 charge 2105 Pool Bar Food RST 51.00 guest #103608 — 214865 — opera:ft:17809748
4674717 2026-09-24 payment 9007 Master Card CARD -2,199.96 reservation #84629 — 218134 — opera:ft:17809747
4674716 2026-09-24 payment 9028 F&B Visa CARD -19.49 houseAccount #11 — 218507 — opera:ft:17809746
4674715 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #11 — 218507 — opera:ft:17809745
4674714 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218507 — opera:ft:17809744
4674713 2026-09-24 charge 2103 Seed Lunch LUN 16.00 houseAccount #11 — 218507 — opera:ft:17809743
4674712 2026-09-24 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #80282 — 201517 — opera:ft:17809742
4674711 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #80282 — 201517 — opera:ft:17809741
4674710 2026-09-24 charge 2103 Seed Lunch LUN 38.00 reservation #80282 — 201517 — opera:ft:17809740
4674709 2026-09-24 payment 9028 F&B Visa CARD -31.23 houseAccount #11 — 218507 — opera:ft:17809739
4674708 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #11 — 218507 — opera:ft:17809738
4674707 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #11 — 218507 — opera:ft:17809737
4674706 2026-09-24 charge 2103 Seed Lunch LUN 24.00 houseAccount #11 — 218507 — opera:ft:17809736
4674705 2026-09-24 charge 2116 Seed Lunch Sales Tax — 7.44 houseAccount #23 — 218536 — opera:ft:17809735
4674704 2026-09-24 charge 1900 Seed Service Charge RST 14.40 houseAccount #23 — 218536 — opera:ft:17809734
4674703 2026-09-24 charge 2103 Seed Lunch LUN 80.00 houseAccount #23 — 218536 — opera:ft:17809733
4674702 2026-09-24 payment 9026 F&B American Express CARD -30.00 houseAccount #13 — 218518 — opera:ft:17809732
4674701 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #13 — 218518 — opera:ft:17809731
4674700 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 1.58 houseAccount #13 — 218518 — opera:ft:17809730
4674699 2026-09-24 charge 2103 Seed Lunch LUN 26.00 houseAccount #13 — 218518 — opera:ft:17809729
4674698 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #83171 — 212037 — opera:ft:17809728
4674697 2026-09-24 charge 1900 Seed Service Charge RST 4.68 reservation #83171 — 212037 — opera:ft:17809727
4674696 2026-09-24 charge 2103 Seed Lunch LUN 26.00 reservation #83171 — 212037 — opera:ft:17809726
4674695 2026-09-24 payment 9026 F&B American Express CARD -44.35 houseAccount #13 — 218518 — opera:ft:17809725
4674694 2026-09-24 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #13 — 218518 — opera:ft:17809724
4674693 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #13 — 218518 — opera:ft:17809723
4674692 2026-09-24 charge 2103 Seed Lunch LUN 36.00 houseAccount #13 — 218518 — opera:ft:17809722
4674691 2026-09-24 charge 2116 Seed Lunch Sales Tax — 3.63 houseAccount #175 — 215316 — opera:ft:17809721
4674690 2026-09-24 charge 2103 Seed Lunch LUN 39.00 houseAccount #175 — 215316 — opera:ft:17809720
4674689 2026-09-24 payment 9027 F&B Mastercard CARD -52.81 houseAccount #16 — 218508 — opera:ft:17809719
4674688 2026-09-24 charge 2116 Seed Lunch Sales Tax — 3.81 houseAccount #16 — 218508 — opera:ft:17809718
4674687 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 8.00 houseAccount #16 — 218508 — opera:ft:17809717
4674686 2026-09-24 charge 2103 Seed Lunch LUN 41.00 houseAccount #16 — 218508 — opera:ft:17809716
4674685 2026-09-24 payment 9026 F&B American Express CARD -32.79 houseAccount #13 — 218518 — opera:ft:17809715
4674684 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #13 — 218518 — opera:ft:17809714
4674683 2026-09-24 charge 2103 Seed Lunch LUN 30.00 houseAccount #13 — 218518 — opera:ft:17809713
4674682 2026-09-24 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #83118 — 211871 — opera:ft:17809712
4674681 2026-09-24 charge 1900 Seed Service Charge RST 10.44 reservation #83118 — 211871 — opera:ft:17809711
4674680 2026-09-24 charge 2103 Seed Lunch LUN 58.00 reservation #83118 — 211871 — opera:ft:17809710
4674679 2026-09-24 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #83378 — 212782 — opera:ft:17809709
4674678 2026-09-24 charge 1900 Seed Service Charge RST 6.48 reservation #83378 — 212782 — opera:ft:17809708
4674677 2026-09-24 charge 2103 Seed Lunch LUN 36.00 reservation #83378 — 212782 — opera:ft:17809707
4674676 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.74 reservation #84681 — 218489 — opera:ft:17809706
4674675 2026-09-24 charge 2103 Seed Lunch LUN 29.50 reservation #84681 — 218489 — opera:ft:17809705
4674674 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #82534 — 210048 — opera:ft:17809704
4674673 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82534 — 210048 — opera:ft:17809703
4674672 2026-09-24 charge 2103 Seed Lunch LUN 23.00 reservation #82534 — 210048 — opera:ft:17809702
4674671 2026-09-24 payment 9026 F&B American Express CARD -44.35 houseAccount #13 — 218518 — opera:ft:17809701
Sum (balance): -809.44