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Ledger transactions (folio_transactions)

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460317 rows (page 1599/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
277904 2026-05-28 charge 7014 Spa Sales Tax — 5.12 reservation #2920 — 5382 — opera:ft:17421908 SHIPLEY
277903 2026-05-28 charge 7012 Spa Service Charge SPA 55.00 reservation #2920 — 5382 — opera:ft:17421907 SHIPLEY
277902 2026-05-28 charge 7002 Spa Massage SPA 250.00 reservation #2920 — 5382 — opera:ft:17421906 SHIPLEY
277901 2026-05-28 charge 7014 Spa Sales Tax — 4.60 guest #8976 — 13793 — opera:ft:17421905 CROMER
277900 2026-05-28 charge 7012 Spa Service Charge SPA 49.50 guest #8976 — 13793 — opera:ft:17421904 CROMER
277899 2026-05-28 charge 7002 Spa Massage SPA 225.00 guest #8976 — 13793 — opera:ft:17421903 CROMER
277898 2026-05-28 payment 9008 Visa CARD -62.03 guest #8652 — 12934 — opera:ft:17421901
277897 2026-05-28 charge 7515 Class Late Cancellation Fee CLS -40.00 guest #8652 — 12934 — opera:ft:17421900 guest had travel delays
277896 2026-05-28 charge 7014 Spa Sales Tax — 5.12 reservation #2920 — 5382 — opera:ft:17421899 SHIPLEY
277895 2026-05-28 charge 7012 Spa Service Charge SPA 55.00 reservation #2920 — 5382 — opera:ft:17421898 SHIPLEY
277894 2026-05-28 charge 7002 Spa Massage SPA 250.00 reservation #2920 — 5382 — opera:ft:17421897 SHIPLEY
277893 2026-05-28 payment 9028 F&B Visa CARD -24.05 houseAccount #19 — 17315 — opera:ft:17421895
277892 2026-05-28 charge 2058 Food Retail Sales Tax — 2.05 houseAccount #19 — 17315 — opera:ft:17421894
277891 2026-05-28 charge 2104 Food Retail RST 22.00 houseAccount #19 — 17315 — opera:ft:17421893
277890 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 3,230.24 reservationGroup #23 — 14903 — opera:ft:17421892
277889 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL -1,300.00 reservationGroup #23 — 14901 — opera:ft:17421891
277888 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL -1,559.73 reservationGroup #23 — 14900 — opera:ft:17421890
277887 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL -23,862.05 reservationGroup #23 — 14899 — opera:ft:17421889
277886 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL -25,099.09 reservationGroup #23 — 14435 — opera:ft:17421888
277885 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL -2,889.86 reservationGroup #23 — 3528 — opera:ft:17421887
277884 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 73,244.82 reservationGroup #23 — 14902 — opera:ft:17421886
277883 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL -5,343.06 reservationGroup #23 — 14904 — opera:ft:17421885
277882 2026-05-28 charge 1010 Room Tax — -182.73 reservationGroup #23 — 14904 — opera:ft:17421884
277881 2026-05-28 charge 1022 Group Rooms Attrition MSC -1,377.00 reservationGroup #23 — 14904 — opera:ft:17421883 cancellation
277880 2026-05-28 charge 7013 Spa Gratuity NRV 19.00 houseAccount #12 — 17329 — opera:ft:17421882
277879 2026-05-28 charge 7003 Spa Nail Care SPA 95.00 houseAccount #12 — 17329 — opera:ft:17421881
277878 2026-05-28 charge 7105 Novelty Gift SPA 8.00 houseAccount #11 — 17328 — opera:ft:17421880
277877 2026-05-28 charge 7108 Bath and Body SPA 28.00 houseAccount #11 — 17328 — opera:ft:17421879
277876 2026-05-28 charge 8026 Retail sales tax — 3.34 houseAccount #11 — 17328 — opera:ft:17421878
277875 2026-05-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 14900 — opera:ft:17421877
277874 2026-05-28 charge 1012 Room Cancellation Fee MSC 459.00 reservationGroup #23 — 14900 — opera:ft:17421876
277873 2026-05-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 14900 — opera:ft:17421875
277872 2026-05-28 charge 1012 Room Cancellation Fee MSC 459.00 reservationGroup #23 — 14900 — opera:ft:17421874
277871 2026-05-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 14900 — opera:ft:17421873
277870 2026-05-28 charge 1012 Room Cancellation Fee MSC 459.00 reservationGroup #23 — 14900 — opera:ft:17421872
277869 2026-05-28 charge 1011 Sales Tax — -108.41 reservationGroup #23 — 14903 — opera:ft:17421870
277868 2026-05-28 credit 1085 Allowance F&B ALW -1,274.16 reservationGroup #23 — 14903 — opera:ft:17421869 srv recovery
277867 2026-05-28 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 17307 — opera:ft:17421868
277866 2026-05-28 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #18 — 17307 — opera:ft:17421867
277865 2026-05-28 charge 1011 Sales Tax — -164.24 reservationGroup #23 — 14903 — opera:ft:17421866
277864 2026-05-28 charge 1023 Group F&B Attrition MSC -1,766.00 reservationGroup #23 — 14903 — opera:ft:17421865 srv
277863 2026-05-28 charge 7124 Fitness Boutique - Apparel CLS 70.00 houseAccount #11 — 17328 — opera:ft:17421864
277862 2026-05-28 charge 8026 Retail sales tax — 6.51 houseAccount #11 — 17328 — opera:ft:17421863
277861 2026-05-28 credit 7110 Accessories Discount DSC -17.10 houseAccount #12 — 17329 — opera:ft:17421862
277860 2026-05-28 charge 7103 Accessories SPA 42.75 houseAccount #12 — 17329 — opera:ft:17421861
277859 2026-05-28 charge 8026 Retail sales tax — 2.39 houseAccount #12 — 17329 — opera:ft:17421860
277858 2026-05-28 payment 9008 Visa CARD -1,000.00 reservationGroup #169 — 17408 — opera:ft:17421859
277857 2026-05-28 credit 7110 Accessories Discount DSC -6.10 houseAccount #24 — 17333 — opera:ft:17421858 IN HOUSE COMPS
277856 2026-05-28 charge 7103 Accessories SPA 15.25 houseAccount #24 — 17333 — opera:ft:17421857 IN HOUSE COMPS
277855 2026-05-28 charge 8026 Retail sales tax — 0.85 houseAccount #24 — 17333 — opera:ft:17421856 IN HOUSE COMPS
277854 2026-05-28 charge 2018 Alcohol Sales Tax — 2.79 reservation #4440 — 11386 — opera:ft:17421855
277853 2026-05-28 charge 2138 Terras Bar Sales Tax — 5.39 reservation #4440 — 11386 — opera:ft:17421854
277852 2026-05-28 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #4440 — 11386 — opera:ft:17421853
277851 2026-05-28 charge 2128 Terras Bar Wine ALC 30.00 reservation #4440 — 11386 — opera:ft:17421852
277850 2026-05-28 charge 2125 Terras Bar RST 58.00 reservation #4440 — 11386 — opera:ft:17421851
277849 2026-05-28 charge 7103 Accessories SPA 35.00 houseAccount #13 — 17330 — opera:ft:17421850
277848 2026-05-28 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 17330 — opera:ft:17421849
277847 2026-05-28 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2956 — 5514 — opera:ft:17421848
277846 2026-05-28 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2956 — 5514 — opera:ft:17421847
277845 2026-05-28 charge 2083 Terras Lunch LUN 26.00 reservation #2956 — 5514 — opera:ft:17421846
277844 2026-05-28 charge 8023 Transportation Tax — -129.44 reservationGroup #23 — 14903 — opera:ft:17421845
277843 2026-05-28 charge 8021 Transportation Service Charg... MSC -195.09 reservationGroup #23 — 14903 — opera:ft:17421844
277842 2026-05-28 charge 8027 Transportation Credit MSC -1,300.00 reservationGroup #23 — 14903 — opera:ft:17421843 issues
277841 2026-05-28 charge 2118 Pool Bar Sale Tax — 1.67 guest #10019 — 16881 — opera:ft:17421842
277840 2026-05-28 charge 2114 Pool Bar Service Charge RST 3.60 guest #10019 — 16881 — opera:ft:17421841
277839 2026-05-28 charge 2112 Pool Bar Gratuity NRV 2.00 guest #10019 — 16881 — opera:ft:17421840
277838 2026-05-28 charge 2105 Pool Bar Food RST 18.00 guest #10019 — 16881 — opera:ft:17421839
277837 2026-05-28 payment 9026 F&B American Express CARD -33.62 houseAccount #20 — 17316 — opera:ft:17421838
277836 2026-05-28 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #20 — 17316 — opera:ft:17421837
277835 2026-05-28 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #20 — 17316 — opera:ft:17421836
277834 2026-05-28 charge 2105 Pool Bar Food RST 26.00 houseAccount #20 — 17316 — opera:ft:17421835
277833 2026-05-28 payment 9028 F&B Visa CARD -58.02 houseAccount #19 — 17315 — opera:ft:17421834
277832 2026-05-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 17315 — opera:ft:17421833
277831 2026-05-28 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 17315 — opera:ft:17421832
277830 2026-05-28 charge 2114 Pool Bar Service Charge RST 8.20 houseAccount #19 — 17315 — opera:ft:17421831
277829 2026-05-28 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #19 — 17315 — opera:ft:17421830
277828 2026-05-28 charge 2107 Pool Bar Wine ALC 15.00 houseAccount #19 — 17315 — opera:ft:17421829
277827 2026-05-28 charge 2105 Pool Bar Food RST 26.00 houseAccount #19 — 17315 — opera:ft:17421828
277826 2026-05-28 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 17333 — opera:ft:17421827
277825 2026-05-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 17333 — opera:ft:17421826
277824 2026-05-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 17333 — opera:ft:17421825
277823 2026-05-28 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 17333 — opera:ft:17421824
277822 2026-05-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 17333 — opera:ft:17421823
277821 2026-05-28 charge 2118 Pool Bar Sale Tax — 2.60 guest #10018 — 16880 — opera:ft:17421822
277820 2026-05-28 charge 2114 Pool Bar Service Charge RST 5.60 guest #10018 — 16880 — opera:ft:17421821
277819 2026-05-28 charge 2112 Pool Bar Gratuity NRV 4.00 guest #10018 — 16880 — opera:ft:17421820
277818 2026-05-28 charge 2105 Pool Bar Food RST 28.00 guest #10018 — 16880 — opera:ft:17421819
277817 2026-05-28 charge 2058 Food Retail Sales Tax — 0.56 reservation #4260 — 10784 — opera:ft:17421818
277816 2026-05-28 charge 2018 Alcohol Sales Tax — 1.49 reservation #4260 — 10784 — opera:ft:17421817
277815 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4260 — 10784 — opera:ft:17421816
277814 2026-05-28 charge 1900 Seed Service Charge RST 3.24 reservation #4260 — 10784 — opera:ft:17421815
277813 2026-05-28 charge 2104 Food Retail RST 6.00 reservation #4260 — 10784 — opera:ft:17421814
277812 2026-05-28 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #4260 — 10784 — opera:ft:17421813
277811 2026-05-28 charge 2103 Seed Lunch LUN 18.00 reservation #4260 — 10784 — opera:ft:17421812
277810 2026-05-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17306 — opera:ft:17421811
277809 2026-05-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17306 — opera:ft:17421810
277808 2026-05-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17306 — opera:ft:17421809
277807 2026-05-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17306 — opera:ft:17421808
277806 2026-05-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17306 — opera:ft:17421807
277805 2026-05-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17306 — opera:ft:17421806
Sum (balance): 11,899.14