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Ledger transactions (folio_transactions)

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447462 rows (page 3646/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
67941 2026-03-19 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #3 — 6966 — opera:ft:17151767 COMPS
67940 2026-03-19 charge 2104 Food Retail RST -6.00 houseAccount #3 — 6966 — opera:ft:17151766 COMPS
67939 2026-03-19 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 6967 — opera:ft:17151763 COMP
67938 2026-03-19 credit 8500 Allowance InHouse Comps (901... ALW -1.44 houseAccount #24 — 6967 — opera:ft:17151762 COMP
67937 2026-03-19 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 6967 — opera:ft:17151761 COMP
67936 2026-03-19 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #24 — 6967 — opera:ft:17151759 COMP
67935 2026-03-19 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 6967 — opera:ft:17151757 COMP
67934 2026-03-19 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 6967 — opera:ft:17151756 COMP
67933 2026-03-19 charge 2140 Terras Lunch Sales Tax — -1.58 houseAccount #24 — 6967 — opera:ft:17151755 COMP
67932 2026-03-19 charge 2116 Seed Lunch Sales Tax — -0.74 houseAccount #24 — 6967 — opera:ft:17151754 COMP
67931 2026-03-19 charge 2104 Food Retail RST -12.00 houseAccount #24 — 6967 — opera:ft:17151753 COMP
67930 2026-03-19 charge 2103 Seed Lunch LUN -8.00 houseAccount #24 — 6967 — opera:ft:17151752 COMP
67929 2026-03-19 charge 2083 Terras Lunch LUN -17.00 houseAccount #24 — 6967 — opera:ft:17151751 COMP
67928 2026-03-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 6967 — opera:ft:17151750 COMP
67927 2026-03-19 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 6967 — opera:ft:17151749 COMP
67926 2026-03-19 charge 2174 INCLU Rate Inclusion — -109.18 reservation #1069 — 7017 — opera:ft:17151738 Inclusive package
67925 2026-03-19 payment 9008 Visa CARD -78.95 reservation #1847 — 3088 — opera:ft:17151737
67924 2026-03-19 payment 9008 Visa CARD -74.40 reservation #1889 — 3148 — opera:ft:17151736
67923 2026-03-19 payment 9006 American Express CARD -68.93 reservation #943 — 1856 — opera:ft:17151735
67922 2026-03-19 charge 2170 Signature Meal Plan Inclusio... — -47.74 reservation #2321 — 6976 — opera:ft:17151734 signature meal plan
67921 2026-03-19 payment 9006 American Express CARD -39.43 reservation #946 — 1859 — opera:ft:17151733
67920 2026-03-19 payment 9006 American Express CARD -26.95 reservation #2051 — 3374 — opera:ft:17151732
67919 2026-03-19 payment 9008 Visa CARD -24.50 reservation #1995 — 3306 — opera:ft:17151731
67918 2026-03-19 transfer 9003 Direct Bill DIRECT_BILL -8,919.01 houseAccount #1 — 6968 — opera:ft:17151730
67917 2026-03-19 payment 9128 Spa Visa CARD -6,512.43 houseAccount #13 — 6944 — opera:ft:17151729 9128
67916 2026-03-19 payment 9127 Spa Mastercard CARD -3,801.35 houseAccount #12 — 6943 — opera:ft:17151728 9127
67915 2026-03-19 payment 9126 Spa American Express CARD -1,636.51 houseAccount #11 — 6942 — opera:ft:17151727 9126
67914 2026-03-19 payment 9125 Spa Cash CASH -102.00 houseAccount #10 — 6941 — opera:ft:17151726
67913 2026-03-19 payment 9124 Spa Gift Card Payment GIFT_CARD -750.00 houseAccount #16 — 6940 — opera:ft:17151725 9124
67912 2026-03-19 payment 9008 Visa CARD -21.00 reservation #166 — 722 — opera:ft:17151724
67911 2026-03-19 charge 1010 Room Tax — 6.63 reservation #166 — 6989 — opera:ft:17151723
67910 2026-03-19 charge 1028 Cancellation/Forfeited Depos... MSC 56.63 reservation #166 — 6989 — opera:ft:17151722 guest left a day early
67909 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #166 — 6989 — opera:ft:17151721
67908 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #166 — 6989 — opera:ft:17151720 left a day early
67907 2026-03-19 charge 1010 Room Tax — 79.49 reservation #166 — 6989 — opera:ft:17151719
67906 2026-03-19 charge 9997 Early Check Out Fee RTX 599.00 reservation #166 — 6989 — opera:ft:17151718 left a day early
67905 2026-03-19 payment 9008 Visa CARD -97.91 reservation #1320 — 2396 — opera:ft:17151717
67904 2026-03-19 payment 9008 Visa CARD -150.00 reservation #1408 — 2490 — opera:ft:17151716
67903 2026-03-19 payment 9008 Visa CARD -14.03 reservation #1661 — 2796 — opera:ft:17151715
67902 2026-03-19 payment 9006 American Express CARD -32.00 reservation #962 — 1901 — opera:ft:17151714
67901 2026-03-19 payment 9007 Master Card CARD -33.98 reservation #67 — 6837 — opera:ft:17151713
67900 2026-03-19 payment 9007 Master Card CARD -145.21 reservation #67 — 550 — opera:ft:17151712
67899 2026-03-19 charge 1010 Room Tax — 15.92 reservation #1955 — 6630 — opera:ft:17151711
67898 2026-03-19 charge 1028 Cancellation/Forfeited Depos... MSC 135.92 reservation #1955 — 6630 — opera:ft:17151710 no showed the first night
67897 2026-03-19 charge 9996 Spa Package Profit — 62.03 guest #4877 — 4334 — opera:ft:17151709
67896 2026-03-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4877 — 6994 — opera:ft:17151707
67895 2026-03-19 payment 9008 Visa CARD -130.85 guest #4877 — 4334 — opera:ft:17151704
67894 2026-03-19 charge 9996 Spa Package Profit — 12.41 guest #4718 — 4105 — opera:ft:17151703
67893 2026-03-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4718 — 7048 — opera:ft:17151701
67892 2026-03-19 payment 9008 Visa CARD -72.78 guest #4718 — 4105 — opera:ft:17151698
67891 2026-03-19 charge 9996 Spa Package Profit — 124.06 guest #4359 — 3697 — opera:ft:17151697
67890 2026-03-19 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4359 — 7112 — opera:ft:17151695
67889 2026-03-19 payment 9006 American Express CARD -135.76 guest #4359 — 3697 — opera:ft:17151692
67888 2026-03-19 charge 9996 Spa Package Profit — 49.64 guest #3897 — 3201 — opera:ft:17151691
67887 2026-03-19 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #3897 — 7031 — opera:ft:17151689
67886 2026-03-19 payment 9008 Visa CARD -15.00 guest #3897 — 3201 — opera:ft:17151687
67885 2026-03-19 charge 9996 Spa Package Profit — 74.43 guest #3485 — 2886 — opera:ft:17151686
67884 2026-03-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3485 — 7033 — opera:ft:17151684
67883 2026-03-19 payment 9008 Visa CARD -81.87 guest #3485 — 2886 — opera:ft:17151681
67882 2026-03-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3483 — 6995 — opera:ft:17151680
67881 2026-03-19 payment 9010 Discover CARD -27.40 guest #3483 — 2884 — opera:ft:17151679
67880 2026-03-19 credit 8105 Shopify Commission ALW -17.46 guest #4359 — 7112 — opera:ft:17151678
67879 2026-03-19 credit 8105 Shopify Commission ALW -0.30 guest #4359 — 7112 — opera:ft:17151677
67878 2026-03-19 charge 7033 Spa Package SPA 15.74 guest #4359 — 7112 — opera:ft:17151676
67877 2026-03-19 charge 9996 Spa Package Profit — 62.03 guest #4798 — 4183 — opera:ft:17151673
67876 2026-03-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4798 — 7034 — opera:ft:17151671
67875 2026-03-19 payment 9007 Master Card CARD -39.35 guest #4798 — 4183 — opera:ft:17151668
67874 2026-03-19 charge 9996 Spa Package Profit — 756.70 guest #4254 — 3586 — opera:ft:17151667
67873 2026-03-19 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #4254 — 6997 — opera:ft:17151665
67872 2026-03-19 payment 9007 Master Card CARD -55.25 guest #4254 — 3586 — opera:ft:17151662
67871 2026-03-19 charge 9996 Spa Package Profit — 62.03 guest #1316 — 3538 — opera:ft:17151661
67870 2026-03-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1316 — 7029 — opera:ft:17151659
67869 2026-03-19 payment 9007 Master Card CARD -21.59 guest #1316 — 3538 — opera:ft:17151656
67868 2026-03-19 charge 9996 Spa Package Profit — 49.62 guest #4005 — 3361 — opera:ft:17151655
67867 2026-03-19 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4005 — 7111 — opera:ft:17151653
67866 2026-03-19 payment 9008 Visa CARD -154.18 guest #4005 — 3361 — opera:ft:17151650
67865 2026-03-19 charge 9996 Spa Package Profit — 49.62 guest #3969 — 3330 — opera:ft:17151649
67864 2026-03-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3969 — 6993 — opera:ft:17151647
67863 2026-03-19 payment 9008 Visa CARD -134.73 guest #3969 — 3330 — opera:ft:17151644
67862 2026-03-19 charge 9996 Spa Package Profit — 74.43 guest #3482 — 2882 — opera:ft:17151643
67861 2026-03-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3482 — 6992 — opera:ft:17151641
67860 2026-03-19 payment 9008 Visa CARD -50.58 guest #3482 — 2882 — opera:ft:17151638
67859 2026-03-19 credit 8105 Shopify Commission ALW -17.46 guest #4005 — 7111 — opera:ft:17151637
67858 2026-03-19 credit 8105 Shopify Commission ALW -0.30 guest #4005 — 7111 — opera:ft:17151636
67857 2026-03-19 charge 7033 Spa Package SPA 15.74 guest #4005 — 7111 — opera:ft:17151635
67856 2026-03-19 credit 8105 Shopify Commission ALW -13.73 guest #4254 — 6997 — opera:ft:17151632
67855 2026-03-19 credit 8105 Shopify Commission ALW -0.30 guest #4254 — 6997 — opera:ft:17151631
67854 2026-03-19 charge 3007 Amusement Tax — -48.33 guest #4254 — 6997 — opera:ft:17151630
67853 2026-03-19 charge 8086 Resort Day Passes MSC -815.52 guest #4254 — 6997 — opera:ft:17151629
67852 2026-03-19 charge 2018 Alcohol Sales Tax — 4.37 reservation #1405 — 2487 — opera:ft:17151626
67851 2026-03-19 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #1405 — 2487 — opera:ft:17151625
67850 2026-03-19 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #1405 — 2487 — opera:ft:17151624
67849 2026-03-19 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1405 — 2487 — opera:ft:17151623
67848 2026-03-19 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1405 — 2487 — opera:ft:17151622
67847 2026-03-19 charge 2084 Terras Dinner DNR 69.00 reservation #1405 — 2487 — opera:ft:17151621
67846 2026-03-19 payment 9027 F&B Mastercard CARD -116.37 houseAccount #23 — 6949 — opera:ft:17151620
67845 2026-03-19 charge 3205 Terras Dinner Sales Tax — 8.37 houseAccount #23 — 6949 — opera:ft:17151619
67844 2026-03-19 charge 2094 Terras Dinner Gratuity NRV 18.00 houseAccount #23 — 6949 — opera:ft:17151618
67843 2026-03-19 charge 2084 Terras Dinner DNR 90.00 houseAccount #23 — 6949 — opera:ft:17151617
67842 2026-03-19 charge 2018 Alcohol Sales Tax — 1.40 reservation #2703 — 4670 — opera:ft:17151616
Sum (balance): -21,926.86