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Ledger transactions (folio_transactions)

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447467 rows (page 2032/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
224115 2026-05-08 charge 2083 Terras Lunch LUN 56.00 reservation #4505 — 11686 — opera:ft:17360783
224114 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #130 — 685 — opera:ft:17360782
224113 2026-05-08 charge 1900 Seed Service Charge RST 2.07 reservation #130 — 685 — opera:ft:17360781
224112 2026-05-08 charge 2103 Seed Lunch LUN 11.50 reservation #130 — 685 — opera:ft:17360780
224111 2026-05-08 charge 7013 Spa Gratuity NRV 6.70 houseAccount #13 — 14378 — opera:ft:17360779
224110 2026-05-08 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 14378 — opera:ft:17360778
224109 2026-05-08 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 14378 — opera:ft:17360777
224108 2026-05-08 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 14378 — opera:ft:17360776
224107 2026-05-08 charge 9996 Spa Package Profit — 353.53 guest #940 — 12438 — opera:ft:17360775
224106 2026-05-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #940 — 14406 — opera:ft:17360773
224105 2026-05-08 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 14374 — opera:ft:17360772
224104 2026-05-08 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 14374 — opera:ft:17360771
224103 2026-05-08 charge 2104 Food Retail RST 10.00 houseAccount #19 — 14374 — opera:ft:17360770
224102 2026-05-08 credit 8105 Shopify Commission ALW -8.73 guest #940 — 14406 — opera:ft:17360769
224101 2026-05-08 credit 8105 Shopify Commission ALW -0.30 guest #940 — 14406 — opera:ft:17360768
224100 2026-05-08 charge 7033 Spa Package SPA -4.53 guest #940 — 14406 — opera:ft:17360767
224099 2026-05-08 liability 7005 Spa Gift Certificate purchas... — 435.00 houseAccount #13 — 14378 — opera:ft:17360764
224098 2026-05-08 charge 2140 Terras Lunch Sales Tax — 5.12 guest #7165 — 9393 — opera:ft:17360763
224097 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #7165 — 9393 — opera:ft:17360762
224096 2026-05-08 charge 2083 Terras Lunch LUN 55.00 guest #7165 — 9393 — opera:ft:17360761
224095 2026-05-08 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #4044 — 9859 — opera:ft:17360760
224094 2026-05-08 charge 1900 Seed Service Charge RST 5.58 reservation #4044 — 9859 — opera:ft:17360759
224093 2026-05-08 charge 2103 Seed Lunch LUN 31.00 reservation #4044 — 9859 — opera:ft:17360758
224092 2026-05-08 payment 9027 F&B Mastercard CARD -55.91 houseAccount #23 — 14364 — opera:ft:17360757
224091 2026-05-08 charge 2140 Terras Lunch Sales Tax — 3.91 houseAccount #23 — 14364 — opera:ft:17360756
224090 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #23 — 14364 — opera:ft:17360755
224089 2026-05-08 charge 2083 Terras Lunch LUN 42.00 houseAccount #23 — 14364 — opera:ft:17360754
224088 2026-05-08 payment 9027 F&B Mastercard CARD -41.98 houseAccount #23 — 14364 — opera:ft:17360753
224087 2026-05-08 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #23 — 14364 — opera:ft:17360752
224086 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #23 — 14364 — opera:ft:17360751
224085 2026-05-08 charge 2083 Terras Lunch LUN 32.00 houseAccount #23 — 14364 — opera:ft:17360750
224084 2026-05-08 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #4764 — 12847 — opera:ft:17360749
224083 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #4764 — 12847 — opera:ft:17360748
224082 2026-05-08 charge 2083 Terras Lunch LUN 63.00 reservation #4764 — 12847 — opera:ft:17360747
224081 2026-05-08 charge 2058 Food Retail Sales Tax — 0.84 reservation #1217 — 2253 — opera:ft:17360746
224080 2026-05-08 charge 3105 Spa F&B Tax — 3.26 reservation #1217 — 2253 — opera:ft:17360745
224079 2026-05-08 charge 2136 Spa Pool Service Charge RST 8.80 reservation #1217 — 2253 — opera:ft:17360744
224078 2026-05-08 charge 2104 Food Retail RST 9.00 reservation #1217 — 2253 — opera:ft:17360743
224077 2026-05-08 charge 3100 Spa Food RST 35.00 reservation #1217 — 2253 — opera:ft:17360742
224076 2026-05-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #1113 — 2128 — opera:ft:17360741
224075 2026-05-08 charge 3105 Spa F&B Tax — 1.77 reservation #1113 — 2128 — opera:ft:17360740
224074 2026-05-08 charge 2136 Spa Pool Service Charge RST 6.80 reservation #1113 — 2128 — opera:ft:17360739
224073 2026-05-08 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #1113 — 2128 — opera:ft:17360738
224072 2026-05-08 charge 3102 Spa Wine ALC 15.00 reservation #1113 — 2128 — opera:ft:17360737
224071 2026-05-08 charge 3100 Spa Food RST 19.00 reservation #1113 — 2128 — opera:ft:17360736
224070 2026-05-08 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 14374 — opera:ft:17360735
224069 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 14374 — opera:ft:17360734
224068 2026-05-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14374 — opera:ft:17360733
224067 2026-05-08 payment 9028 F&B Visa CARD -45.54 houseAccount #19 — 14374 — opera:ft:17360732
224066 2026-05-08 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 14374 — opera:ft:17360731
224065 2026-05-08 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 14374 — opera:ft:17360730
224064 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 14374 — opera:ft:17360729
224063 2026-05-08 charge 2072 Seed Lunch Liquor ALC 16.00 houseAccount #19 — 14374 — opera:ft:17360728
224062 2026-05-08 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 14374 — opera:ft:17360727
224061 2026-05-08 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 14374 — opera:ft:17360726
224060 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 14374 — opera:ft:17360725
224059 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 14374 — opera:ft:17360724
224058 2026-05-08 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #19 — 14374 — opera:ft:17360723
224057 2026-05-08 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 14374 — opera:ft:17360722
224056 2026-05-08 payment 9027 F&B Mastercard CARD -14.66 houseAccount #23 — 14364 — opera:ft:17360721
224055 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #23 — 14364 — opera:ft:17360720
224054 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 14364 — opera:ft:17360719
224053 2026-05-08 charge 2103 Seed Lunch LUN 12.50 houseAccount #23 — 14364 — opera:ft:17360718
224052 2026-05-08 payment 9025 F&B Cash CASH -85.25 houseAccount #22 — 14363 — opera:ft:17360717
224051 2026-05-08 charge 2140 Terras Lunch Sales Tax — 7.25 houseAccount #22 — 14363 — opera:ft:17360716
224050 2026-05-08 charge 2083 Terras Lunch LUN 78.00 houseAccount #22 — 14363 — opera:ft:17360715
224049 2026-05-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #4835 — 13194 — opera:ft:17360714
224048 2026-05-08 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #4835 — 13194 — opera:ft:17360713
224047 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #4835 — 13194 — opera:ft:17360712
224046 2026-05-08 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #4835 — 13194 — opera:ft:17360711
224045 2026-05-08 charge 2083 Terras Lunch LUN 19.00 reservation #4835 — 13194 — opera:ft:17360710
224044 2026-05-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14381 — opera:ft:17360709
224043 2026-05-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14381 — opera:ft:17360708
224042 2026-05-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14381 — opera:ft:17360707
224041 2026-05-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14381 — opera:ft:17360706
224040 2026-05-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14381 — opera:ft:17360705
224039 2026-05-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14381 — opera:ft:17360704
224038 2026-05-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14381 — opera:ft:17360703
224037 2026-05-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14381 — opera:ft:17360702
224036 2026-05-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14381 — opera:ft:17360701
224035 2026-05-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14381 — opera:ft:17360700
224034 2026-05-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14381 — opera:ft:17360699
224033 2026-05-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14381 — opera:ft:17360698
224032 2026-05-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14381 — opera:ft:17360697
224031 2026-05-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14381 — opera:ft:17360696
224030 2026-05-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14381 — opera:ft:17360695
224029 2026-05-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14381 — opera:ft:17360694
224028 2026-05-08 charge 3105 Spa F&B Tax — 0.47 reservation #4044 — 9859 — opera:ft:17360693
224027 2026-05-08 charge 2136 Spa Pool Service Charge RST 1.00 reservation #4044 — 9859 — opera:ft:17360692
224026 2026-05-08 charge 3100 Spa Food RST 5.00 reservation #4044 — 9859 — opera:ft:17360691
224025 2026-05-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #1169 — 2197 — opera:ft:17360690
224024 2026-05-08 charge 3105 Spa F&B Tax — 3.07 reservation #1169 — 2197 — opera:ft:17360689
224023 2026-05-08 charge 2136 Spa Pool Service Charge RST 13.40 reservation #1169 — 2197 — opera:ft:17360688
224022 2026-05-08 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1169 — 2197 — opera:ft:17360687
224021 2026-05-08 charge 3103 Spa Liquor ALC 34.00 reservation #1169 — 2197 — opera:ft:17360686
224020 2026-05-08 charge 3100 Spa Food RST 33.00 reservation #1169 — 2197 — opera:ft:17360685
224019 2026-05-08 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 14383 — opera:ft:17360683
224018 2026-05-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 14383 — opera:ft:17360682
224017 2026-05-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 14383 — opera:ft:17360681
224016 2026-05-08 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 14383 — opera:ft:17360680
Sum (balance): 1,655.24