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Ledger transactions (folio_transactions)

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447467 rows (page 1985/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
228650 2026-05-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6791 — 14542 — opera:ft:17365847
228649 2026-05-09 charge 7161 Shopify - Day Pass Inclusion MSC -334.92 guest #6791 — 8671 — opera:ft:17365846 not absorb
228648 2026-05-09 charge 9996 Spa Package Profit — 62.03 guest #5291 — 5159 — opera:ft:17365845
228647 2026-05-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5291 — 14544 — opera:ft:17365843
228646 2026-05-09 payment 9008 Visa CARD -64.00 guest #5291 — 5159 — opera:ft:17365840
228645 2026-05-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5290 — 14545 — opera:ft:17365839
228644 2026-05-09 payment 9008 Visa CARD -21.98 guest #5290 — 5158 — opera:ft:17365838
228643 2026-05-09 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #5290 — 14545 — opera:ft:17365837 not absorb
228642 2026-05-09 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #5290 — 14545 — opera:ft:17365836 not absorb
228641 2026-05-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7245 — 14564 — opera:ft:17365835
228640 2026-05-09 charge 7161 Shopify - Day Pass Inclusion MSC -297.71 guest #7245 — 14564 — opera:ft:17365834 not absrob
228639 2026-05-09 charge 3511 IRD Dinner Sales Tax — 5.30 reservation #4369 — 11188 — opera:ft:17365833
228638 2026-05-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4369 — 11188 — opera:ft:17365832
228637 2026-05-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4369 — 11188 — opera:ft:17365831
228636 2026-05-09 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #4369 — 11188 — opera:ft:17365830
228635 2026-05-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4369 — 11188 — opera:ft:17365829
228634 2026-05-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4369 — 11188 — opera:ft:17365828
228633 2026-05-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4369 — 11188 — opera:ft:17365827
228632 2026-05-09 charge 2003 In-Room Dining Dinner DNR 52.00 reservation #4369 — 11188 — opera:ft:17365826
228631 2026-05-09 credit 8105 Shopify Commission ALW -8.73 guest #7245 — 14564 — opera:ft:17365825
228630 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #7245 — 14564 — opera:ft:17365824
228629 2026-05-09 charge 7033 Spa Package SPA 349.00 guest #7245 — 14564 — opera:ft:17365823
228628 2026-05-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4683 — 14561 — opera:ft:17365820
228627 2026-05-09 payment 9008 Visa CARD -83.96 guest #4683 — 5025 — opera:ft:17365819
228626 2026-05-09 charge 2018 Alcohol Sales Tax — 3.16 reservation #3260 — 6710 — opera:ft:17365818
228625 2026-05-09 charge 3205 Terras Dinner Sales Tax — 13.67 reservation #3260 — 6710 — opera:ft:17365817
228624 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 39.00 reservation #3260 — 6710 — opera:ft:17365816
228623 2026-05-09 charge 2086 Terras Dinner Wine ALC 34.00 reservation #3260 — 6710 — opera:ft:17365815
228622 2026-05-09 charge 2084 Terras Dinner DNR 118.58 reservation #3260 — 6710 — opera:ft:17365814
228621 2026-05-09 charge 2084 Terras Dinner DNR 28.42 reservation #3260 — 14332 — opera:ft:17365813
228620 2026-05-09 charge 7161 Shopify - Day Pass Inclusion MSC -43.41 guest #4683 — 14561 — opera:ft:17365811 not absorb
228619 2026-05-09 charge 9996 Spa Package Profit — 74.43 guest #5845 — 10431 — opera:ft:17365810
228618 2026-05-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8574 — 14575 — opera:ft:17365809
228617 2026-05-09 payment 9007 Master Card CARD -31.51 guest #8574 — 12812 — opera:ft:17365808
228616 2026-05-09 credit 8105 Shopify Commission ALW -8.73 guest #8574 — 14575 — opera:ft:17365807
228615 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #8574 — 14575 — opera:ft:17365806
228614 2026-05-09 charge 7033 Spa Package SPA -4.53 guest #8574 — 14575 — opera:ft:17365805
228613 2026-05-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8403 — 14576 — opera:ft:17365802
228612 2026-05-09 payment 9008 Visa CARD -82.77 guest #8403 — 12209 — opera:ft:17365801
228611 2026-05-09 credit 8105 Shopify Commission ALW -8.73 guest #8403 — 14576 — opera:ft:17365800
228610 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #8403 — 14576 — opera:ft:17365799
228609 2026-05-09 charge 7033 Spa Package SPA -4.53 guest #8403 — 14576 — opera:ft:17365798
228608 2026-05-09 charge 9996 Spa Package Profit — 440.36 guest #8400 — 12206 — opera:ft:17365795
228607 2026-05-09 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8400 — 14591 — opera:ft:17365793
228606 2026-05-09 charge 7014 Spa Sales Tax — 0.00 reservation #2834 — 14594 — opera:ft:17365792
228605 2026-05-09 charge 7012 Spa Service Charge SPA 0.00 reservation #2834 — 14594 — opera:ft:17365791
228604 2026-05-09 charge 3505 Spa Treatment SPA 0.00 reservation #2834 — 14594 — opera:ft:17365790 balance book/
228603 2026-05-09 credit 8105 Shopify Commission ALW -17.46 guest #8400 — 14591 — opera:ft:17365785
228602 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #8400 — 14591 — opera:ft:17365784
228601 2026-05-09 charge 7033 Spa Package SPA -9.06 guest #8400 — 14591 — opera:ft:17365783
228600 2026-05-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #4643 — 12119 — opera:ft:17365780
228599 2026-05-09 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #4643 — 12119 — opera:ft:17365779
228598 2026-05-09 charge 2128 Terras Bar Wine ALC 18.00 reservation #4643 — 12119 — opera:ft:17365778
228597 2026-05-09 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #2838 — 5182 — opera:ft:17365777
228596 2026-05-09 charge 1698 Terras Dinner Service Charge DNR 17.46 reservation #2838 — 5182 — opera:ft:17365776
228595 2026-05-09 charge 2084 Terras Dinner DNR 97.00 reservation #2838 — 5182 — opera:ft:17365775
228594 2026-05-09 charge 3511 IRD Dinner Sales Tax — 3.63 reservation #4515 — 11714 — opera:ft:17365774
228593 2026-05-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4515 — 11714 — opera:ft:17365773
228592 2026-05-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4515 — 11714 — opera:ft:17365772
228591 2026-05-09 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #4515 — 11714 — opera:ft:17365771
228590 2026-05-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4515 — 11714 — opera:ft:17365770
228589 2026-05-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4515 — 11714 — opera:ft:17365769
228588 2026-05-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4515 — 11714 — opera:ft:17365768
228587 2026-05-09 charge 2003 In-Room Dining Dinner DNR 34.00 reservation #4515 — 11714 — opera:ft:17365767
228586 2026-05-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #3087 — 6103 — opera:ft:17365766
228585 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #3087 — 6103 — opera:ft:17365765
228584 2026-05-09 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3087 — 6103 — opera:ft:17365764
228583 2026-05-09 charge 2018 Alcohol Sales Tax — 3.16 reservation #1764 — 2970 — opera:ft:17365763
228582 2026-05-09 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #1764 — 2970 — opera:ft:17365762
228581 2026-05-09 charge 2086 Terras Dinner Wine ALC 34.00 reservation #1764 — 2970 — opera:ft:17365761
228580 2026-05-09 charge 2084 Terras Dinner DNR 62.00 reservation #1764 — 2970 — opera:ft:17365760
228579 2026-05-09 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 14499 — opera:ft:17365759
228578 2026-05-09 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 14499 — opera:ft:17365758
228577 2026-05-09 charge 7014 Spa Sales Tax — -9.21 houseAccount #11 — 14499 — opera:ft:17365757
228576 2026-05-09 charge 7012 Spa Service Charge SPA -99.00 houseAccount #11 — 14499 — opera:ft:17365756
228575 2026-05-09 charge 7000 Spa Skin Care SPA -215.00 houseAccount #11 — 14499 — opera:ft:17365755
228574 2026-05-09 charge 7002 Spa Massage SPA -235.00 houseAccount #11 — 14499 — opera:ft:17365754
228573 2026-05-09 charge 7014 Spa Sales Tax — 9.21 houseAccount #11 — 14499 — opera:ft:17365753
228572 2026-05-09 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 14499 — opera:ft:17365752
228571 2026-05-09 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 14499 — opera:ft:17365751
228570 2026-05-09 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 14499 — opera:ft:17365750
228569 2026-05-09 charge 7014 Spa Sales Tax — 5.12 reservation #1960 — 3269 — opera:ft:17365749 GIANOLA
228568 2026-05-09 charge 7012 Spa Service Charge SPA 55.00 reservation #1960 — 3269 — opera:ft:17365748 GIANOLA
228567 2026-05-09 charge 7001 Spa Body Treatment SPA 250.00 reservation #1960 — 3269 — opera:ft:17365747 GIANOLA
228566 2026-05-09 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 14501 — opera:ft:17365746
228565 2026-05-09 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 14501 — opera:ft:17365745
228564 2026-05-09 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 14501 — opera:ft:17365744
228563 2026-05-09 payment 9027 F&B Mastercard CARD -160.00 houseAccount #23 — 14486 — opera:ft:17365743
228562 2026-05-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 14486 — opera:ft:17365742
228561 2026-05-09 charge 3205 Terras Dinner Sales Tax — 9.95 houseAccount #23 — 14486 — opera:ft:17365741
228560 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 27.75 houseAccount #23 — 14486 — opera:ft:17365740
228559 2026-05-09 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #23 — 14486 — opera:ft:17365739
228558 2026-05-09 charge 2084 Terras Dinner DNR 107.00 houseAccount #23 — 14486 — opera:ft:17365738
228557 2026-05-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #3117 — 6146 — opera:ft:17365733
228556 2026-05-09 charge 3511 IRD Dinner Sales Tax — 4.19 reservation #3117 — 6146 — opera:ft:17365732
228555 2026-05-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3117 — 6146 — opera:ft:17365731
228554 2026-05-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3117 — 6146 — opera:ft:17365730
228553 2026-05-09 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #3117 — 6146 — opera:ft:17365729
228552 2026-05-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3117 — 6146 — opera:ft:17365728
228551 2026-05-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3117 — 6146 — opera:ft:17365727
Sum (balance): 1,438.03