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Ledger transactions (folio_transactions)

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460315 rows (page 3066/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
136392 2026-04-10 payment 9006 American Express CARD -4,484.81 reservation #2785 — 4940 — opera:ft:17243386
136391 2026-04-10 payment 9008 Visa CARD -1,088.98 reservation #2674 — 4495 — opera:ft:17243385
136390 2026-04-10 charge 7105 Novelty Gift SPA 20.00 houseAccount #13 — 10280 — opera:ft:17243384
136389 2026-04-10 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 10280 — opera:ft:17243383
136388 2026-04-10 payment 9008 Visa CARD -4,706.92 reservation #2035 — 3335 — opera:ft:17243382
136387 2026-04-10 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 10280 — opera:ft:17243381
136386 2026-04-10 charge 7107 Books SPA 18.00 houseAccount #13 — 10280 — opera:ft:17243380
136385 2026-04-10 charge 8026 Retail sales tax — 5.20 houseAccount #13 — 10280 — opera:ft:17243379
136384 2026-04-10 charge 7014 Spa Sales Tax — 8.28 houseAccount #11 — 10278 — opera:ft:17243375
136383 2026-04-10 charge 7012 Spa Service Charge SPA 89.10 houseAccount #11 — 10278 — opera:ft:17243374
136382 2026-04-10 charge 7003 Spa Nail Care SPA 180.00 houseAccount #11 — 10278 — opera:ft:17243373
136381 2026-04-10 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 10278 — opera:ft:17243372
136380 2026-04-10 charge 7105 Novelty Gift SPA 12.00 reservation #3735 — 8810 — opera:ft:17241725 VEGA
136379 2026-04-10 charge 7108 Bath and Body SPA 18.00 reservation #3735 — 8810 — opera:ft:17241724 VEGA
136378 2026-04-10 charge 7107 Books SPA 32.00 reservation #3735 — 8810 — opera:ft:17241723 VEGA
136377 2026-04-10 charge 8026 Retail sales tax — 5.77 reservation #3735 — 8810 — opera:ft:17241722 VEGA
136376 2026-04-10 charge 7014 Spa Sales Tax — 4.91 reservation #3340 — 6969 — opera:ft:17241721 CARRAZCO-SANCHEZ
136375 2026-04-10 charge 7012 Spa Service Charge SPA 52.80 reservation #3340 — 6969 — opera:ft:17241720 CARRAZCO-SANCHEZ
136374 2026-04-10 charge 7001 Spa Body Treatment SPA 240.00 reservation #3340 — 6969 — opera:ft:17241719 CARRAZCO-SANCHEZ
136373 2026-04-10 charge 2058 Food Retail Sales Tax — 3.72 reservation #3241 — 6574 — opera:ft:17241718
136372 2026-04-10 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #3241 — 6574 — opera:ft:17241717
136371 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #3241 — 6574 — opera:ft:17241716
136370 2026-04-10 charge 2225 Seed Retail - Novelty RST 40.00 reservation #3241 — 6574 — opera:ft:17241715
136369 2026-04-10 charge 2103 Seed Lunch LUN 27.00 reservation #3241 — 6574 — opera:ft:17241714
136368 2026-04-10 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #14 — 10281 — opera:ft:17240075
136367 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #14 — 10281 — opera:ft:17240074
136366 2026-04-10 charge 8026 Retail sales tax — 8.27 houseAccount #14 — 10281 — opera:ft:17240073
136365 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3032 — 5894 — opera:ft:17240072
136364 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3032 — 5894 — opera:ft:17240071
136363 2026-04-10 charge 2103 Seed Lunch LUN 8.00 reservation #3032 — 5894 — opera:ft:17240070
136362 2026-04-10 payment 9026 F&B American Express CARD -6.56 houseAccount #20 — 10265 — opera:ft:17240069
136361 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 10265 — opera:ft:17240068
136360 2026-04-10 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #20 — 10265 — opera:ft:17240067
136359 2026-04-10 charge 2103 Seed Lunch LUN 10.00 houseAccount #20 — 10265 — opera:ft:17240066
136358 2026-04-10 charge 2058 Food Retail Sales Tax — 0.56 reservation #2872 — 5273 — opera:ft:17240065
136357 2026-04-10 charge 2104 Food Retail RST 6.00 reservation #2872 — 5273 — opera:ft:17240064
136356 2026-04-10 charge 2140 Terras Lunch Sales Tax — 13.21 reservation #3416 — 7338 — opera:ft:17240063
136355 2026-04-10 charge 1699 Terras Lunch Service Charge LUN 25.56 reservation #3416 — 7338 — opera:ft:17240062
136354 2026-04-10 charge 2083 Terras Lunch LUN 142.00 reservation #3416 — 7338 — opera:ft:17240061
136353 2026-04-10 charge 7130 Fitness Boutique - Jewelry CLS 68.00 reservation #1545 — 2634 — opera:ft:17240060 WILLADSON
136352 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #1545 — 2634 — opera:ft:17240059 WILLADSON
136351 2026-04-10 charge 8026 Retail sales tax — 10.50 reservation #1545 — 2634 — opera:ft:17240058 WILLADSON
136350 2026-04-10 payment 9028 F&B Visa CARD -77.39 houseAccount #19 — 10264 — opera:ft:17240057
136349 2026-04-10 charge 2140 Terras Lunch Sales Tax — 5.39 houseAccount #19 — 10264 — opera:ft:17240056
136348 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 14.00 houseAccount #19 — 10264 — opera:ft:17240055
136347 2026-04-10 charge 2083 Terras Lunch LUN 58.00 houseAccount #19 — 10264 — opera:ft:17240054
136346 2026-04-10 charge 2058 Food Retail Sales Tax — 0.84 reservation #1591 — 2688 — opera:ft:17240051
136345 2026-04-10 charge 2140 Terras Lunch Sales Tax — 8.46 reservation #1591 — 2688 — opera:ft:17240050
136344 2026-04-10 charge 1699 Terras Lunch Service Charge LUN 16.38 reservation #1591 — 2688 — opera:ft:17240049
136343 2026-04-10 charge 2182 Terras Food Retail RST 9.00 reservation #1591 — 2688 — opera:ft:17240048
136342 2026-04-10 charge 2083 Terras Lunch LUN 91.00 reservation #1591 — 2688 — opera:ft:17240047
136341 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4047 — 9846 — opera:ft:17240044
136340 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #5595 — 5749 — opera:ft:17240043
136339 2026-04-10 credit 8105 Shopify Commission ALW -8.73 guest #5595 — 10305 — opera:ft:17240042
136338 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #5595 — 10305 — opera:ft:17240041
136337 2026-04-10 charge 7033 Spa Package SPA 7.87 guest #5595 — 10305 — opera:ft:17240040
136336 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #5594 — 5748 — opera:ft:17240037
136335 2026-04-10 credit 8105 Shopify Commission ALW -8.73 guest #5594 — 10303 — opera:ft:17240036
136334 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #5594 — 10303 — opera:ft:17240035
136333 2026-04-10 charge 7033 Spa Package SPA 7.87 guest #5594 — 10303 — opera:ft:17240034
136332 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #5593 — 5746 — opera:ft:17240031
136331 2026-04-10 credit 8105 Shopify Commission ALW -8.73 guest #5593 — 10304 — opera:ft:17240030
136330 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #5593 — 10304 — opera:ft:17240029
136329 2026-04-10 charge 7033 Spa Package SPA 7.87 guest #5593 — 10304 — opera:ft:17240028
136328 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3688 — 8578 — opera:ft:17240025
136327 2026-04-10 payment 9028 F&B Visa CARD -17.05 houseAccount #19 — 10264 — opera:ft:17240024
136326 2026-04-10 charge 2140 Terras Lunch Sales Tax — 1.45 houseAccount #19 — 10264 — opera:ft:17240023
136325 2026-04-10 credit 2016 Terras Lunch Food Discount DSC -10.40 houseAccount #19 — 10264 — opera:ft:17240022
136324 2026-04-10 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 10264 — opera:ft:17240021
136323 2026-04-10 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #690 — 1489 — opera:ft:17240020
136322 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 10.40 reservation #690 — 1489 — opera:ft:17240019
136321 2026-04-10 charge 2083 Terras Lunch LUN 52.00 reservation #690 — 1489 — opera:ft:17240018
136320 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3416 — 7338 — opera:ft:17240017
136319 2026-04-10 charge 7800 Programs Sales Tax — 8.37 reservationGroup #27 — 10880 — opera:ft:17240016
136318 2026-04-10 charge 7509 Programs Service Charge CLS 90.00 reservationGroup #27 — 10880 — opera:ft:17240015
136317 2026-04-10 charge 7021 Group Wellness Programs CLS 375.00 reservationGroup #27 — 10880 — opera:ft:17240014
136316 2026-04-10 charge 7800 Programs Sales Tax — 8.93 reservationGroup #27 — 10880 — opera:ft:17240013
136315 2026-04-10 charge 7509 Programs Service Charge CLS 96.00 reservationGroup #27 — 10880 — opera:ft:17240012
136314 2026-04-10 charge 7021 Group Wellness Programs CLS 400.00 reservationGroup #27 — 10880 — opera:ft:17240011
136313 2026-04-10 charge 7013 Spa Gratuity NRV 50.00 reservation #1545 — 2634 — opera:ft:17240010 WILLADSON
136312 2026-04-10 charge 7002 Spa Massage SPA 350.00 reservation #1545 — 2634 — opera:ft:17240009 WILLADSON
136311 2026-04-10 charge 7014 Spa Sales Tax — 5.83 houseAccount #14 — 10281 — opera:ft:17240008
136310 2026-04-10 charge 7012 Spa Service Charge SPA 62.70 houseAccount #14 — 10281 — opera:ft:17240007
136309 2026-04-10 charge 7002 Spa Massage SPA 285.00 houseAccount #14 — 10281 — opera:ft:17240006
136308 2026-04-10 charge 1010 Room Tax — -17.57 reservation #1682 — 2829 — opera:ft:17240005
136307 2026-04-10 credit 1021 Room Allowance ALW -150.00 reservation #1682 — 2829 — opera:ft:17240004 guest was unhappy the resort is closing...
136306 2026-04-10 payment 9028 F&B Visa CARD -82.77 houseAccount #19 — 10264 — opera:ft:17240003
136305 2026-04-10 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 10264 — opera:ft:17240002
136304 2026-04-10 charge 2140 Terras Lunch Sales Tax — 5.21 houseAccount #19 — 10264 — opera:ft:17240001
136303 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #19 — 10264 — opera:ft:17240000
136302 2026-04-10 charge 2182 Terras Food Retail RST 6.00 houseAccount #19 — 10264 — opera:ft:17239999
136301 2026-04-10 charge 2083 Terras Lunch LUN 56.00 houseAccount #19 — 10264 — opera:ft:17239998
136300 2026-04-10 charge 2302 IRD Lunch Sales Tax — 10.04 reservation #4077 — 9968 — opera:ft:17239996
136299 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4077 — 9968 — opera:ft:17239995
136298 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4077 — 9968 — opera:ft:17239994
136297 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 20.60 reservation #4077 — 9968 — opera:ft:17239993
136296 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4077 — 9968 — opera:ft:17239992
136295 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4077 — 9968 — opera:ft:17239991
136294 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4077 — 9968 — opera:ft:17239990
136293 2026-04-10 charge 2002 In-Room Dining Lunch LUN 103.00 reservation #4077 — 9968 — opera:ft:17239989
Sum (balance): -6,656.38