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Ledger transactions (folio_transactions)

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413122 rows (page 299/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360383 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17500924
360382 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17500923
360381 2026-06-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 21899 — opera:ft:17500922
360380 2026-06-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 21899 — opera:ft:17500921
360379 2026-06-26 charge 2174 INCLU Rate Inclusion — -59.19 reservation #6093 — 19209 — opera:ft:17500918 got food @ 12:15 made exception refunded
360378 2026-06-26 payment 9008 Visa CARD 59.19 reservation #6093 — 19209 — opera:ft:17500917
360377 2026-06-26 charge 2058 Food Retail Sales Tax — 0.84 reservation #5571 — 17119 — opera:ft:17500916
360376 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5571 — 17119 — opera:ft:17500915
360375 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5571 — 17119 — opera:ft:17500914
360374 2026-06-26 charge 2104 Food Retail RST 9.00 reservation #5571 — 17119 — opera:ft:17500913
360373 2026-06-26 charge 2103 Seed Lunch LUN 10.00 reservation #5571 — 17119 — opera:ft:17500912
360372 2026-06-26 payment 9028 F&B Visa CARD -25.64 houseAccount #18 — 21696 — opera:ft:17500911
360371 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.84 houseAccount #18 — 21696 — opera:ft:17500910
360370 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 21696 — opera:ft:17500909
360369 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -13.20 houseAccount #18 — 21696 — opera:ft:17500908
360368 2026-06-26 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 21696 — opera:ft:17500907
360367 2026-06-26 payment 9028 F&B Visa CARD -16.08 houseAccount #18 — 21696 — opera:ft:17500906
360366 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.28 houseAccount #18 — 21696 — opera:ft:17500905
360365 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21696 — opera:ft:17500904
360364 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -9.20 houseAccount #18 — 21696 — opera:ft:17500903
360363 2026-06-26 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 21696 — opera:ft:17500902
360362 2026-06-26 charge 2116 Seed Lunch Sales Tax — 4.23 reservation #5557 — 17055 — opera:ft:17500901
360361 2026-06-26 charge 1900 Seed Service Charge RST 8.19 reservation #5557 — 17055 — opera:ft:17500900
360360 2026-06-26 charge 2103 Seed Lunch LUN 45.50 reservation #5557 — 17055 — opera:ft:17500899
360359 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #535 — 1278 — opera:ft:17500898
360358 2026-06-26 charge 1900 Seed Service Charge RST 1.62 reservation #535 — 1278 — opera:ft:17500897
360357 2026-06-26 charge 2103 Seed Lunch LUN 9.00 reservation #535 — 1278 — opera:ft:17500896
360356 2026-06-26 payment 9028 F&B Visa CARD -21.86 houseAccount #18 — 21696 — opera:ft:17500895
360355 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 21696 — opera:ft:17500894
360354 2026-06-26 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 21696 — opera:ft:17500893
360353 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #6506 — 20837 — opera:ft:17500892
360352 2026-06-26 charge 1900 Seed Service Charge RST 2.16 reservation #6506 — 20837 — opera:ft:17500891
360351 2026-06-26 charge 2103 Seed Lunch LUN 12.00 reservation #6506 — 20837 — opera:ft:17500890
360350 2026-06-26 charge 3511 IRD Dinner Sales Tax — 11.53 reservation #5709 — 17696 — opera:ft:17500888
360349 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5709 — 17696 — opera:ft:17500887
360348 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5709 — 17696 — opera:ft:17500886
360347 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 23.80 reservation #5709 — 17696 — opera:ft:17500885
360346 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5709 — 17696 — opera:ft:17500884
360345 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5709 — 17696 — opera:ft:17500883
360344 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5709 — 17696 — opera:ft:17500882
360343 2026-06-26 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5709 — 17696 — opera:ft:17500881
360342 2026-06-26 charge 2003 In-Room Dining Dinner DNR 119.00 reservation #5709 — 17696 — opera:ft:17500880
360341 2026-06-26 payment 9025 F&B Cash CASH -36.07 houseAccount #21 — 21704 — opera:ft:17500879
360340 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #21 — 21704 — opera:ft:17500878
360339 2026-06-26 charge 2103 Seed Lunch LUN 33.00 houseAccount #21 — 21704 — opera:ft:17500877
360338 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11678 — 21773 — opera:ft:17500876
360337 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11678 — 21773 — opera:ft:17500875
360336 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11678 — 21773 — opera:ft:17500874
360335 2026-06-26 charge 99951 Resort Pass — 339.97 guest #11678 — 21773 — opera:ft:17500873
360334 2026-06-26 charge 99951 Resort Pass — -13.56 guest #11678 — 21773 — opera:ft:17500872
360333 2026-06-26 payment 9026 F&B American Express CARD -31.70 houseAccount #19 — 21702 — opera:ft:17500871
360332 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.70 houseAccount #19 — 21702 — opera:ft:17500870
360331 2026-06-26 charge 2103 Seed Lunch LUN 29.00 houseAccount #19 — 21702 — opera:ft:17500869
360330 2026-06-26 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 21696 — opera:ft:17500868
360329 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21696 — opera:ft:17500867
360328 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21696 — opera:ft:17500866
360327 2026-06-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21696 — opera:ft:17500865
360326 2026-06-26 payment 9008 Visa CARD -47.63 guest #11188 — 20291 — opera:ft:17500864
360325 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11188 — 21769 — opera:ft:17500863
360324 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11188 — 21769 — opera:ft:17500862
360323 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11188 — 21769 — opera:ft:17500861
360322 2026-06-26 charge 99951 Resort Pass — 339.97 guest #11188 — 21769 — opera:ft:17500860
360321 2026-06-26 charge 99951 Resort Pass — -13.56 guest #11188 — 21769 — opera:ft:17500859
360320 2026-06-26 credit 3525 Allowance Spa Nail ALW -17.75 houseAccount #11 — 21710 — opera:ft:17500854
360319 2026-06-26 charge 7003 Spa Nail Care SPA 88.75 houseAccount #11 — 21710 — opera:ft:17500853
360318 2026-06-26 credit 3525 Allowance Spa Nail ALW -1.25 houseAccount #15 — 21708 — opera:ft:17500852
360317 2026-06-26 charge 7003 Spa Nail Care SPA 6.25 houseAccount #15 — 21708 — opera:ft:17500851
360316 2026-06-26 charge 7014 Spa Sales Tax — -1.94 houseAccount #11 — 21710 — opera:ft:17500850
360315 2026-06-26 charge 7012 Spa Service Charge SPA -20.90 houseAccount #11 — 21710 — opera:ft:17500849
360314 2026-06-26 credit 3525 Allowance Spa Nail ALW 19.00 houseAccount #11 — 21710 — opera:ft:17500848
360313 2026-06-26 charge 7003 Spa Nail Care SPA -95.00 houseAccount #11 — 21710 — opera:ft:17500847
360312 2026-06-26 payment 9028 F&B Visa CARD -41.53 houseAccount #18 — 21696 — opera:ft:17500846
360311 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #18 — 21696 — opera:ft:17500845
360310 2026-06-26 charge 2104 Food Retail RST 5.00 houseAccount #18 — 21696 — opera:ft:17500844
360309 2026-06-26 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 21696 — opera:ft:17500843
360308 2026-06-26 charge 7800 Programs Sales Tax — -2.55 reservation #6478 — 21844 — opera:ft:17500842
360307 2026-06-26 charge 8096 No Show Class CLS -30.00 reservation #6478 — 21844 — opera:ft:17500841 waive fee
360306 2026-06-26 charge 7014 Spa Sales Tax — 1.94 houseAccount #11 — 21710 — opera:ft:17500840
360305 2026-06-26 charge 7012 Spa Service Charge SPA 20.90 houseAccount #11 — 21710 — opera:ft:17500839
360304 2026-06-26 credit 3525 Allowance Spa Nail ALW -19.00 houseAccount #11 — 21710 — opera:ft:17500838
360303 2026-06-26 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 21710 — opera:ft:17500837
360302 2026-06-26 payment 9001 Check CHECK -75,606.75 reservationGroup #106 — 17436 — opera:ft:17500836
360301 2026-06-26 payment 9001 Check CHECK -42,803.38 reservationGroup #106 — 17436 — opera:ft:17500835
360300 2026-06-26 charge 2018 Alcohol Sales Tax — 3.16 reservation #5618 — 17315 — opera:ft:17500834
360299 2026-06-26 charge 2138 Terras Bar Sales Tax — 2.23 reservation #5618 — 17315 — opera:ft:17500833
360298 2026-06-26 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #5618 — 17315 — opera:ft:17500832
360297 2026-06-26 charge 2128 Terras Bar Wine ALC 10.00 reservation #5618 — 17315 — opera:ft:17500831
360296 2026-06-26 charge 2129 Terras Bar Liquor ALC 24.00 reservation #5618 — 17315 — opera:ft:17500830
360295 2026-06-26 charge 2125 Terras Bar ALC 24.00 reservation #5618 — 17315 — opera:ft:17500829
360294 2026-06-26 charge 2081 Signature Meal Plan — 0.00 reservation #4504 — 11667 — opera:ft:17500828
360293 2026-06-26 charge 7014 Spa Sales Tax — 5.42 reservation #4719 — 22256 — opera:ft:17500825 BECK
360292 2026-06-26 charge 7012 Spa Service Charge SPA 58.30 reservation #4719 — 22256 — opera:ft:17500824 BECK
360291 2026-06-26 credit 7026 Spa Skin Care Discount DSC -53.00 reservation #4719 — 22256 — opera:ft:17500823 BECK
360290 2026-06-26 charge 7000 Spa Skin Care SPA 265.00 reservation #4719 — 22256 — opera:ft:17500822 BECK
360289 2026-06-26 charge 7014 Spa Sales Tax — 4.91 reservation #5234 — 15370 — opera:ft:17500821 CONNOR
360288 2026-06-26 charge 7012 Spa Service Charge SPA 52.80 reservation #5234 — 15370 — opera:ft:17500820 CONNOR
360287 2026-06-26 charge 7001 Spa Body Treatment SPA 240.00 reservation #5234 — 15370 — opera:ft:17500819 CONNOR
360286 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #1234 — 21758 — opera:ft:17500818
360285 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #1234 — 21758 — opera:ft:17500817
360284 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #1234 — 21758 — opera:ft:17500816
Sum (balance): -116,873.83