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Ledger transactions (folio_transactions)

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413122 rows (page 355/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354976 2026-06-24 payment 9031 Shopify Reservation CARD -349.00 guest #11746 — 21373 — opera:ft:17494742
354975 2026-06-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #356 — 21321 — opera:ft:17494741
354974 2026-06-24 credit 8105 Shopify Commission ALW -8.73 guest #356 — 21321 — opera:ft:17494740
354973 2026-06-24 credit 8105 Shopify Commission ALW -0.30 guest #356 — 21321 — opera:ft:17494739
354972 2026-06-24 charge 7033 Spa Package SPA -4.53 guest #356 — 21321 — opera:ft:17494738
354971 2026-06-24 charge 99951 Resort Pass — 339.97 guest #356 — 21321 — opera:ft:17494737
354970 2026-06-24 charge 99951 Resort Pass — -13.56 guest #356 — 21321 — opera:ft:17494736
354969 2026-06-24 payment 9008 Visa CARD -1,291.94 reservation #5665 — 17534 — opera:ft:17494733
354968 2026-06-24 payment 9031 Shopify Reservation CARD -349.00 guest #11745 — 21372 — opera:ft:17494732
354967 2026-06-24 credit 1071 Resort Credit ALW -50.00 reservation #5097 — 14416 — opera:ft:17494731 Guest recovery - transport issue
354966 2026-06-24 charge 2302 IRD Lunch Sales Tax — 2.70 reservation #6497 — 20772 — opera:ft:17494730
354965 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6497 — 20772 — opera:ft:17494729
354964 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6497 — 20772 — opera:ft:17494728
354963 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #6497 — 20772 — opera:ft:17494727
354962 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6497 — 20772 — opera:ft:17494726
354961 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6497 — 20772 — opera:ft:17494725
354960 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6497 — 20772 — opera:ft:17494724
354959 2026-06-24 charge 2002 In-Room Dining Lunch LUN 24.00 reservation #6497 — 20772 — opera:ft:17494723
354958 2026-06-24 payment 9028 F&B Visa CARD -18.30 houseAccount #18 — 21282 — opera:ft:17494719
354957 2026-06-24 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #18 — 21282 — opera:ft:17494718
354956 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 21282 — opera:ft:17494717
354955 2026-06-24 charge 2103 Seed Lunch LUN 14.00 houseAccount #18 — 21282 — opera:ft:17494716
354954 2026-06-24 payment 9028 F&B Visa CARD -22.30 houseAccount #18 — 21282 — opera:ft:17494715
354953 2026-06-24 charge 2116 Seed Lunch Sales Tax — 1.90 houseAccount #18 — 21282 — opera:ft:17494714
354952 2026-06-24 credit 2073 Seed Lunch Food Discount DSC -13.60 houseAccount #18 — 21282 — opera:ft:17494713
354951 2026-06-24 charge 2103 Seed Lunch LUN 34.00 houseAccount #18 — 21282 — opera:ft:17494712
354950 2026-06-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #4216 — 10658 — opera:ft:17494711
354949 2026-06-24 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #4216 — 10658 — opera:ft:17494710
354948 2026-06-24 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #4216 — 10658 — opera:ft:17494709
354947 2026-06-24 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4216 — 10658 — opera:ft:17494708
354946 2026-06-24 charge 2083 Terras Lunch LUN 35.00 reservation #4216 — 10658 — opera:ft:17494707
354945 2026-06-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 21285 — opera:ft:17494706
354944 2026-06-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 21285 — opera:ft:17494705
354943 2026-06-24 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 21285 — opera:ft:17494704
354942 2026-06-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 21262 — opera:ft:17494703
354941 2026-06-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 21262 — opera:ft:17494702
354940 2026-06-24 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 21262 — opera:ft:17494701
354939 2026-06-24 charge 7013 Spa Gratuity NRV 22.00 houseAccount #11 — 21284 — opera:ft:17494700
354938 2026-06-24 charge 7014 Spa Sales Tax — 5.63 houseAccount #11 — 21284 — opera:ft:17494699
354937 2026-06-24 charge 7012 Spa Service Charge SPA 60.50 houseAccount #11 — 21284 — opera:ft:17494698
354936 2026-06-24 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 21284 — opera:ft:17494697
354935 2026-06-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #6452 — 20629 — opera:ft:17494682
354934 2026-06-24 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #6452 — 20629 — opera:ft:17494681
354933 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6452 — 20629 — opera:ft:17494680
354932 2026-06-24 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #6452 — 20629 — opera:ft:17494679
354931 2026-06-24 charge 2103 Seed Lunch LUN 28.00 reservation #6452 — 20629 — opera:ft:17494678
354930 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4863 — 13291 — opera:ft:17494677
354929 2026-06-24 charge 2103 Seed Lunch LUN 8.00 reservation #4863 — 13291 — opera:ft:17494676
354928 2026-06-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21266 — opera:ft:17494675
354927 2026-06-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21266 — opera:ft:17494674
354926 2026-06-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21266 — opera:ft:17494673
354925 2026-06-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21266 — opera:ft:17494672
354924 2026-06-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21266 — opera:ft:17494671
354923 2026-06-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21266 — opera:ft:17494670
354922 2026-06-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21266 — opera:ft:17494669
354921 2026-06-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21266 — opera:ft:17494668
354920 2026-06-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21266 — opera:ft:17494667
354919 2026-06-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21266 — opera:ft:17494666
354918 2026-06-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21266 — opera:ft:17494665
354917 2026-06-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21266 — opera:ft:17494664
354916 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21266 — opera:ft:17494663
354915 2026-06-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21266 — opera:ft:17494662
354914 2026-06-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21266 — opera:ft:17494661
354913 2026-06-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21266 — opera:ft:17494660
354912 2026-06-24 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5571 — 17119 — opera:ft:17494659
354911 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5571 — 17119 — opera:ft:17494658
354910 2026-06-24 charge 2103 Seed Lunch LUN 28.00 reservation #5571 — 17119 — opera:ft:17494657
354909 2026-06-24 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 21282 — opera:ft:17494656
354908 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 21282 — opera:ft:17494655
354907 2026-06-24 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21282 — opera:ft:17494654
354906 2026-06-24 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #482 — 1223 — opera:ft:17494653
354905 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #482 — 1223 — opera:ft:17494652
354904 2026-06-24 charge 2103 Seed Lunch LUN 20.00 reservation #482 — 1223 — opera:ft:17494651
354903 2026-06-24 credit 7122 Bath & Body Discount DSC -20.00 houseAccount #11 — 21284 — opera:ft:17494650
354902 2026-06-24 charge 7108 Bath and Body SPA 50.00 houseAccount #11 — 21284 — opera:ft:17494649
354901 2026-06-24 charge 8026 Retail sales tax — 2.79 houseAccount #11 — 21284 — opera:ft:17494648
354900 2026-06-24 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 21282 — opera:ft:17494647
354899 2026-06-24 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21282 — opera:ft:17494646
354898 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21282 — opera:ft:17494645
354897 2026-06-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21282 — opera:ft:17494644
354896 2026-06-24 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 21282 — opera:ft:17494643
354895 2026-06-24 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21282 — opera:ft:17494642
354894 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21282 — opera:ft:17494641
354893 2026-06-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21282 — opera:ft:17494640
354892 2026-06-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21266 — opera:ft:17494639
354891 2026-06-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21266 — opera:ft:17494638
354890 2026-06-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21266 — opera:ft:17494637
354889 2026-06-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21266 — opera:ft:17494636
354888 2026-06-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21266 — opera:ft:17494635
354887 2026-06-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21266 — opera:ft:17494634
354886 2026-06-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21266 — opera:ft:17494633
354885 2026-06-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21266 — opera:ft:17494632
354884 2026-06-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21266 — opera:ft:17494631
354883 2026-06-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21266 — opera:ft:17494630
354882 2026-06-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21266 — opera:ft:17494629
354881 2026-06-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21266 — opera:ft:17494628
354880 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21266 — opera:ft:17494627
354879 2026-06-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21266 — opera:ft:17494626
354878 2026-06-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21266 — opera:ft:17494625
354877 2026-06-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21266 — opera:ft:17494624
Sum (balance): -538.50