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Ledger transactions (folio_transactions)

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486222 rows (page 971/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362984 2026-07-04 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #6000 — 18914 — opera:ft:17521937
362983 2026-07-04 charge 2105 Pool Bar Food RST 50.00 reservation #6000 — 18914 — opera:ft:17521936
362982 2026-07-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23382 — opera:ft:17521935
362981 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23382 — opera:ft:17521934
362980 2026-07-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23382 — opera:ft:17521933
362979 2026-07-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23382 — opera:ft:17521932
362978 2026-07-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23382 — opera:ft:17521931
362977 2026-07-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23382 — opera:ft:17521930
362976 2026-07-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23382 — opera:ft:17521929
362975 2026-07-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23382 — opera:ft:17521928
362974 2026-07-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23382 — opera:ft:17521927
362973 2026-07-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23382 — opera:ft:17521926
362972 2026-07-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23382 — opera:ft:17521925
362971 2026-07-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23382 — opera:ft:17521924
362970 2026-07-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23382 — opera:ft:17521923
362969 2026-07-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23382 — opera:ft:17521922
362968 2026-07-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23382 — opera:ft:17521921
362967 2026-07-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23382 — opera:ft:17521920
362966 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4311 — 11033 — opera:ft:17521919
362965 2026-07-04 charge 1900 Seed Service Charge RST 1.62 reservation #4311 — 11033 — opera:ft:17521918
362964 2026-07-04 charge 2103 Seed Lunch LUN 9.00 reservation #4311 — 11033 — opera:ft:17521917
362963 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #6765 — 21374 — opera:ft:17521916
362962 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6765 — 21374 — opera:ft:17521915
362961 2026-07-04 charge 2103 Seed Lunch LUN 24.50 reservation #6765 — 21374 — opera:ft:17521914
362960 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #5412 — 16309 — opera:ft:17521913
362959 2026-07-04 charge 2118 Pool Bar Sale Tax — 2.33 reservation #5412 — 16309 — opera:ft:17521912
362958 2026-07-04 charge 2114 Pool Bar Service Charge RST 8.40 reservation #5412 — 16309 — opera:ft:17521911
362957 2026-07-04 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5412 — 16309 — opera:ft:17521910
362956 2026-07-04 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5412 — 16309 — opera:ft:17521909
362955 2026-07-04 charge 2118 Pool Bar Sale Tax — -0.93 reservation #5412 — 16309 — opera:ft:17521908
362954 2026-07-04 credit 2109 Pool Bar Food Discount DSC -10.00 reservation #5412 — 16309 — opera:ft:17521907
362953 2026-07-04 charge 2105 Pool Bar Food RST 25.00 reservation #5412 — 16309 — opera:ft:17521906
362952 2026-07-04 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #17 — 23405 — opera:ft:17521905
362951 2026-07-04 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #17 — 23405 — opera:ft:17521904
362950 2026-07-04 charge 2105 Pool Bar Food RST 26.00 houseAccount #17 — 23405 — opera:ft:17521903
362949 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5650 — 17476 — opera:ft:17521902 Tatiana
362948 2026-07-04 payment 9030 F&B Discover Card CARD -38.62 houseAccount #20 — 23394 — opera:ft:17521901
362947 2026-07-04 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #20 — 23394 — opera:ft:17521900
362946 2026-07-04 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #20 — 23394 — opera:ft:17521899
362945 2026-07-04 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #20 — 23394 — opera:ft:17521898
362944 2026-07-04 charge 2105 Pool Bar Food RST 26.00 houseAccount #20 — 23394 — opera:ft:17521897
362943 2026-07-04 payment 9030 F&B Discover Card CARD -51.84 houseAccount #20 — 23394 — opera:ft:17521896
362942 2026-07-04 charge 2118 Pool Bar Sale Tax — 3.44 houseAccount #20 — 23394 — opera:ft:17521895
362941 2026-07-04 charge 2114 Pool Bar Service Charge RST 7.40 houseAccount #20 — 23394 — opera:ft:17521894
362940 2026-07-04 charge 2112 Pool Bar Gratuity NRV 4.00 houseAccount #20 — 23394 — opera:ft:17521893
362939 2026-07-04 charge 2105 Pool Bar Food RST 37.00 houseAccount #20 — 23394 — opera:ft:17521892
362938 2026-07-04 charge 7013 Spa Gratuity NRV 20.00 houseAccount #12 — 23379 — opera:ft:17521891
362937 2026-07-04 charge 7000 Spa Skin Care SPA 235.00 houseAccount #12 — 23379 — opera:ft:17521890
362936 2026-07-04 charge 7013 Spa Gratuity NRV 20.00 houseAccount #12 — 23379 — opera:ft:17521889
362935 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 23379 — opera:ft:17521888
362934 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #6772 — 21396 — opera:ft:17521887
362933 2026-07-04 charge 2114 Pool Bar Service Charge RST 3.40 reservation #6772 — 21396 — opera:ft:17521886
362932 2026-07-04 charge 2112 Pool Bar Gratuity NRV 2.02 reservation #6772 — 21396 — opera:ft:17521885
362931 2026-07-04 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6772 — 21396 — opera:ft:17521884
362930 2026-07-04 charge 2118 Pool Bar Sale Tax — 2.98 reservation #7003 — 21919 — opera:ft:17521883
362929 2026-07-04 charge 2114 Pool Bar Service Charge RST 6.40 reservation #7003 — 21919 — opera:ft:17521882
362928 2026-07-04 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #7003 — 21919 — opera:ft:17521881
362927 2026-07-04 charge 2105 Pool Bar Food RST 32.00 reservation #7003 — 21919 — opera:ft:17521880
362926 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #6154 — 23522 — opera:ft:17521879 Shyann & Shana
362925 2026-07-04 charge 2018 Alcohol Sales Tax — 1.49 reservation #6053 — 19076 — opera:ft:17521878
362924 2026-07-04 charge 2114 Pool Bar Service Charge RST 3.20 reservation #6053 — 19076 — opera:ft:17521877
362923 2026-07-04 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #6053 — 19076 — opera:ft:17521876
362922 2026-07-04 charge 2108 Pool Bar Liquor ALC 16.00 reservation #6053 — 19076 — opera:ft:17521875
362921 2026-07-04 charge 2118 Pool Bar Sale Tax — 3.16 reservation #6701 — 23497 — opera:ft:17521874
362920 2026-07-04 charge 2114 Pool Bar Service Charge RST 6.80 reservation #6701 — 23497 — opera:ft:17521873
362919 2026-07-04 charge 2105 Pool Bar Food RST 34.00 reservation #6701 — 23497 — opera:ft:17521872
362918 2026-07-04 charge 2018 Alcohol Sales Tax — 3.07 reservation #6154 — 19490 — opera:ft:17521871
362917 2026-07-04 charge 2118 Pool Bar Sale Tax — 1.77 reservation #6154 — 19490 — opera:ft:17521870
362916 2026-07-04 charge 2114 Pool Bar Service Charge RST 10.40 reservation #6154 — 19490 — opera:ft:17521869
362915 2026-07-04 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #6154 — 19490 — opera:ft:17521868
362914 2026-07-04 charge 2108 Pool Bar Liquor ALC 33.00 reservation #6154 — 19490 — opera:ft:17521867
362913 2026-07-04 charge 2105 Pool Bar Food RST 19.00 reservation #6154 — 19490 — opera:ft:17521866
362912 2026-07-04 charge 2118 Pool Bar Sale Tax — 1.67 reservation #5751 — 17826 — opera:ft:17521865
362911 2026-07-04 charge 2114 Pool Bar Service Charge RST 3.60 reservation #5751 — 17826 — opera:ft:17521864
362910 2026-07-04 charge 2105 Pool Bar Food RST 18.00 reservation #5751 — 17826 — opera:ft:17521863
362909 2026-07-04 charge 2018 Alcohol Sales Tax — 4.46 reservation #4218 — 10672 — opera:ft:17521862
362908 2026-07-04 charge 2118 Pool Bar Sale Tax — 3.72 reservation #4218 — 10672 — opera:ft:17521861
362907 2026-07-04 charge 2114 Pool Bar Service Charge RST 17.60 reservation #4218 — 10672 — opera:ft:17521860
362906 2026-07-04 charge 2106 Pool Bar Beer ALC 14.00 reservation #4218 — 10672 — opera:ft:17521859
362905 2026-07-04 charge 2108 Pool Bar Liquor ALC 34.00 reservation #4218 — 10672 — opera:ft:17521858
362904 2026-07-04 charge 2105 Pool Bar Food RST 40.00 reservation #4218 — 10672 — opera:ft:17521857
362903 2026-07-04 charge 2118 Pool Bar Sale Tax — 5.77 reservation #5818 — 18120 — opera:ft:17521856
362902 2026-07-04 charge 2114 Pool Bar Service Charge RST 12.40 reservation #5818 — 18120 — opera:ft:17521855
362901 2026-07-04 charge 2112 Pool Bar Gratuity NRV 16.00 reservation #5818 — 18120 — opera:ft:17521854
362900 2026-07-04 charge 2105 Pool Bar Food RST 62.00 reservation #5818 — 18120 — opera:ft:17521853
362899 2026-07-04 charge 2118 Pool Bar Sale Tax — 4.19 reservation #6555 — 20911 — opera:ft:17521852
362898 2026-07-04 charge 2114 Pool Bar Service Charge RST 9.00 reservation #6555 — 20911 — opera:ft:17521851
362897 2026-07-04 charge 2105 Pool Bar Food RST 45.00 reservation #6555 — 20911 — opera:ft:17521850
362896 2026-07-04 charge 2118 Pool Bar Sale Tax — 7.63 reservation #6885 — 23434 — opera:ft:17521849
362895 2026-07-04 charge 2114 Pool Bar Service Charge RST 16.40 reservation #6885 — 23434 — opera:ft:17521848
362894 2026-07-04 charge 2105 Pool Bar Food RST 82.00 reservation #6885 — 23434 — opera:ft:17521847
362893 2026-07-04 charge 7800 Programs Sales Tax — 1.28 reservation #7085 — 23638 — opera:ft:17521846
362892 2026-07-04 charge 8096 No Show Class CLS 15.00 reservation #7085 — 23638 — opera:ft:17521845 Tarra
362891 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.93 guest #12320 — 22121 — opera:ft:17521844
362890 2026-07-04 charge 2103 Seed Lunch LUN 10.00 guest #12320 — 22121 — opera:ft:17521843
362889 2026-07-04 payment 9028 F&B Visa CARD -12.80 houseAccount #18 — 23400 — opera:ft:17521842
362888 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 23400 — opera:ft:17521841
362887 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23400 — opera:ft:17521840
362886 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 23400 — opera:ft:17521839
362885 2026-07-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23400 — opera:ft:17521838
Sum (balance): 1,364.16