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Ledger transactions (folio_transactions)

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460315 rows (page 3118/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
131437 2026-04-08 charge 9995 Resort Package Loss MSC -8.91 reservation #1652 — 2767 — opera:ft:17231826
131436 2026-04-08 charge 9995 Resort Package Loss MSC -54.74 reservation #1540 — 2629 — opera:ft:17231825
131435 2026-04-08 charge 7014 Spa Sales Tax — -4.60 houseAccount #3 — 10171 — opera:ft:17231816 comps
131434 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -49.50 houseAccount #3 — 10171 — opera:ft:17231815 comps
131433 2026-04-08 charge 7002 Spa Massage SPA -225.00 houseAccount #3 — 10171 — opera:ft:17231814 comps
131432 2026-04-08 charge 7014 Spa Sales Tax — -4.60 houseAccount #3 — 10171 — opera:ft:17231813 comps
131431 2026-04-08 charge 7002 Spa Massage SPA -225.00 houseAccount #3 — 10171 — opera:ft:17231812 comps
131430 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -49.50 houseAccount #3 — 10171 — opera:ft:17231811 comps
131429 2026-04-08 charge 7014 Spa Sales Tax — -4.40 houseAccount #3 — 10170 — opera:ft:17231810 comps
131428 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -47.30 houseAccount #3 — 10170 — opera:ft:17231809 comps
131427 2026-04-08 charge 7002 Spa Massage SPA -215.00 houseAccount #3 — 10170 — opera:ft:17231808 comps
131426 2026-04-08 charge 7014 Spa Sales Tax — -4.81 houseAccount #3 — 10171 — opera:ft:17231807 comps
131425 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -51.70 houseAccount #3 — 10171 — opera:ft:17231806 comps
131424 2026-04-08 charge 7002 Spa Massage SPA -235.00 houseAccount #3 — 10171 — opera:ft:17231805 comps
131423 2026-04-08 charge 7014 Spa Sales Tax — -4.40 houseAccount #3 — 10171 — opera:ft:17231804 comps
131422 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -47.30 houseAccount #3 — 10171 — opera:ft:17231803 comps
131421 2026-04-08 charge 7002 Spa Massage SPA -215.00 houseAccount #3 — 10171 — opera:ft:17231802 comps
131420 2026-04-08 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #3 — 10011 — opera:ft:17231801 comps
131419 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #3 — 10011 — opera:ft:17231800 comps
131418 2026-04-08 charge 2211 Seed Breakfast BRK -30.00 houseAccount #3 — 10011 — opera:ft:17231799 comps
131417 2026-04-08 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 10011 — opera:ft:17231798 comps
131416 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 — 10011 — opera:ft:17231797 comps
131415 2026-04-08 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 10011 — opera:ft:17231796 comps
131414 2026-04-08 credit 1071 Resort Credit ALW 142.38 reservation #3701 — 12837 — opera:ft:17231795 remaining credit guest did not use
131413 2026-04-08 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #4 — 10012 — opera:ft:17231794 comps
131412 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #4 — 10012 — opera:ft:17231793 comps
131411 2026-04-08 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 10012 — opera:ft:17231792 comps
131410 2026-04-08 charge 3205 Terras Dinner Sales Tax — -3.63 houseAccount #18 — 10007 — opera:ft:17231791 service recovery
131409 2026-04-08 credit 2096 Allowance Terras ALW -39.00 houseAccount #18 — 10007 — opera:ft:17231790 service recovery
131408 2026-04-08 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #18 — 10007 — opera:ft:17231789 service recovery
131407 2026-04-08 credit 2097 Allowance Terras Beverage ALW -16.00 houseAccount #18 — 10007 — opera:ft:17231788 service recovery
131406 2026-04-08 credit 2073 Seed Lunch Food Discount DSC 11.20 houseAccount #24 — 10006 — opera:ft:17231787 comps
131405 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -5.76 houseAccount #24 — 10006 — opera:ft:17231786 comps
131404 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -5.04 houseAccount #24 — 10006 — opera:ft:17231785 comps
131403 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -3.60 houseAccount #24 — 10006 — opera:ft:17231784 comps
131402 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 10006 — opera:ft:17231783 comps
131401 2026-04-08 charge 2217 Seed Breakfast Sales tax — -1.86 houseAccount #24 — 10006 — opera:ft:17231782 comps
131400 2026-04-08 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #24 — 10006 — opera:ft:17231781 comps
131399 2026-04-08 charge 2211 Seed Breakfast BRK -20.00 houseAccount #24 — 10006 — opera:ft:17231780 comps
131398 2026-04-08 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 10006 — opera:ft:17231779 comps
131397 2026-04-08 charge 3205 Terras Dinner Sales Tax — -8.28 houseAccount #24 — 10006 — opera:ft:17231778 comps
131396 2026-04-08 charge 3205 Terras Dinner Sales Tax — -2.98 houseAccount #24 — 10006 — opera:ft:17231777 comps
131395 2026-04-08 charge 2140 Terras Lunch Sales Tax — -2.98 houseAccount #24 — 10006 — opera:ft:17231776 comps
131394 2026-04-08 charge 2116 Seed Lunch Sales Tax — -1.56 houseAccount #24 — 10006 — opera:ft:17231775 comps
131393 2026-04-08 charge 2103 Seed Lunch LUN -28.00 houseAccount #24 — 10006 — opera:ft:17231774 comps
131392 2026-04-08 charge 2084 Terras Dinner DNR -89.00 houseAccount #24 — 10006 — opera:ft:17231773 comps
131391 2026-04-08 charge 2084 Terras Dinner DNR -32.00 houseAccount #24 — 10006 — opera:ft:17231772 comps
131390 2026-04-08 charge 2083 Terras Lunch LUN -32.00 houseAccount #24 — 10006 — opera:ft:17231771 comps
131389 2026-04-08 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #24 — 10006 — opera:ft:17231770 comps
131388 2026-04-08 charge 3516 Terras Lunch Liquor ALC -14.00 houseAccount #24 — 10006 — opera:ft:17231769 comps
131387 2026-04-08 payment 9008 Visa CARD -2,012.83 reservation #4090 — 10040 — opera:ft:17231768
131386 2026-04-08 payment 9008 Visa CARD -1,571.04 reservation #4086 — 10028 — opera:ft:17231767
131385 2026-04-08 payment 9008 Visa CARD -1,617.84 reservation #4087 — 10030 — opera:ft:17231766
131384 2026-04-08 payment 9008 Visa CARD -117.84 reservation #2370 — 3765 — opera:ft:17231749
131383 2026-04-08 payment 9008 Visa CARD -73.95 reservation #581 — 1320 — opera:ft:17231748
131382 2026-04-08 transfer 9003 Direct Bill DIRECT_BILL -20,920.48 houseAccount #1 — 9987 — opera:ft:17231747 shopify
131381 2026-04-08 payment 9128 Spa Visa CARD -3,686.08 houseAccount #13 — 10001 — opera:ft:17231746 9128
131380 2026-04-08 payment 9126 Spa American Express CARD -1,469.34 houseAccount #11 — 9999 — opera:ft:17231745 9126
131379 2026-04-08 payment 9127 Spa Mastercard CARD -847.85 houseAccount #12 — 10000 — opera:ft:17231744 9127
131378 2026-04-08 payment 9130 Spa Discover Card CARD -297.71 houseAccount #14 — 10002 — opera:ft:17231743 9130
131377 2026-04-08 payment 9124 Spa Gift Card Payment GIFT_CARD -200.00 houseAccount #16 — 9997 — opera:ft:17231742 9124
131376 2026-04-08 credit 7053 Spa Training / Meeting Expen... ALW -111.82 houseAccount #15 — 10003 — opera:ft:17231741 spa training
131375 2026-04-08 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 9979 — opera:ft:17231740
131374 2026-04-08 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 9979 — opera:ft:17231739 comps
131373 2026-04-08 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 9979 — opera:ft:17231738
131372 2026-04-08 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 9979 — opera:ft:17231737 comps
131371 2026-04-08 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 9979 — opera:ft:17231736
131370 2026-04-08 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 9979 — opera:ft:17231735 comps
131369 2026-04-08 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 9979 — opera:ft:17231734
131368 2026-04-08 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 9979 — opera:ft:17231733 comps
131367 2026-04-08 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 9979 — opera:ft:17231732
131366 2026-04-08 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 9979 — opera:ft:17231731 comps
131365 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -5.80 houseAccount #28 — 9979 — opera:ft:17231726 comps
131364 2026-04-08 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 9979 — opera:ft:17231725
131363 2026-04-08 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 9979 — opera:ft:17231724
131362 2026-04-08 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 9979 — opera:ft:17231723
131361 2026-04-08 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 9979 — opera:ft:17231722
131360 2026-04-08 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #28 — 9979 — opera:ft:17231721 comps
131359 2026-04-08 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 9979 — opera:ft:17231720
131358 2026-04-08 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 9979 — opera:ft:17231719
131357 2026-04-08 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 9979 — opera:ft:17231718
131356 2026-04-08 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 9979 — opera:ft:17231717
131355 2026-04-08 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #28 — 9979 — opera:ft:17231716 comps
131354 2026-04-08 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 9979 — opera:ft:17231715
131353 2026-04-08 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 9979 — opera:ft:17231714
131352 2026-04-08 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 9979 — opera:ft:17231713
131351 2026-04-08 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 9979 — opera:ft:17231712
131350 2026-04-08 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #28 — 9979 — opera:ft:17231711 comps
131349 2026-04-08 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 9979 — opera:ft:17231710
131348 2026-04-08 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 9979 — opera:ft:17231709
131347 2026-04-08 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 9979 — opera:ft:17231708
131346 2026-04-08 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 9979 — opera:ft:17231707
131345 2026-04-08 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #28 — 9979 — opera:ft:17231706 comps
131344 2026-04-08 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 9979 — opera:ft:17231705
131343 2026-04-08 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 9979 — opera:ft:17231704
131342 2026-04-08 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 9979 — opera:ft:17231703
131341 2026-04-08 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 9979 — opera:ft:17231702
131340 2026-04-08 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #28 — 9979 — opera:ft:17231701 comps
131339 2026-04-08 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 9979 — opera:ft:17231700
131338 2026-04-08 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 9979 — opera:ft:17231699
Sum (balance): -34,634.17