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Ledger transactions (folio_transactions)

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413128 rows (page 3666/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
34798 2026-03-09 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #2245 — 3608 — opera:ft:17112499
34797 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2245 — 3608 — opera:ft:17112498
34796 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2245 — 3608 — opera:ft:17112497
34795 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #2245 — 3608 — opera:ft:17112496
34794 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2245 — 3608 — opera:ft:17112495
34793 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2245 — 3608 — opera:ft:17112494
34792 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2245 — 3608 — opera:ft:17112493
34791 2026-03-09 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #2245 — 3608 — opera:ft:17112492
34790 2026-03-09 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #2245 — 3608 — opera:ft:17112491
34789 2026-03-09 charge 2018 Alcohol Sales Tax — 4.46 reservation #2119 — 3442 — opera:ft:17112490
34788 2026-03-09 charge 3511 IRD Dinner Sales Tax — 5.39 reservation #2119 — 3442 — opera:ft:17112489
34787 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2119 — 3442 — opera:ft:17112488
34786 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2119 — 3442 — opera:ft:17112487
34785 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 20.20 reservation #2119 — 3442 — opera:ft:17112486
34784 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2119 — 3442 — opera:ft:17112485
34783 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2119 — 3442 — opera:ft:17112484
34782 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2119 — 3442 — opera:ft:17112483
34781 2026-03-09 charge 2005 In-Room Dining Dinner Wine ALC 36.00 reservation #2119 — 3442 — opera:ft:17112482
34780 2026-03-09 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #2119 — 3442 — opera:ft:17112481
34779 2026-03-09 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #2119 — 3442 — opera:ft:17112480
34778 2026-03-09 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #2631 — 4402 — opera:ft:17112479
34777 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2631 — 4402 — opera:ft:17112478
34776 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2631 — 4402 — opera:ft:17112477
34775 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #2631 — 4402 — opera:ft:17112476
34774 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2631 — 4402 — opera:ft:17112475
34773 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2631 — 4402 — opera:ft:17112474
34772 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2631 — 4402 — opera:ft:17112473
34771 2026-03-09 charge 2009 In-Room Dining Sales Tax — -0.87 reservation #2631 — 4402 — opera:ft:17112472
34770 2026-03-09 credit 2300 IRD Dinner Food Discount DSC -9.40 reservation #2631 — 4402 — opera:ft:17112471
34769 2026-03-09 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #2631 — 4402 — opera:ft:17112470
34768 2026-03-09 charge 9996 Spa Package Profit — 62.03 guest #4983 — 4749 — opera:ft:17112469
34767 2026-03-09 payment 9006 American Express CARD -96.45 guest #4983 — 4749 — opera:ft:17112467
34766 2026-03-09 credit 8105 Shopify Commission ALW -8.73 guest #4983 — 5325 — opera:ft:17112466
34765 2026-03-09 credit 8105 Shopify Commission ALW -0.30 guest #4983 — 5325 — opera:ft:17112465
34764 2026-03-09 charge 7033 Spa Package SPA 7.87 guest #4983 — 5325 — opera:ft:17112464
34763 2026-03-09 charge 99951 Resort Pass — 339.97 guest #4983 — 5325 — opera:ft:17112463
34762 2026-03-09 charge 99951 Resort Pass — -1.16 guest #4983 — 5325 — opera:ft:17112462
34761 2026-03-09 charge 9996 Spa Package Profit — 74.43 guest #2007 — 1606 — opera:ft:17112461
34760 2026-03-09 payment 9007 Master Card CARD -78.12 guest #2007 — 1606 — opera:ft:17112460
34759 2026-03-09 credit 8105 Shopify Commission ALW -8.73 guest #2007 — 5316 — opera:ft:17112459
34758 2026-03-09 credit 8105 Shopify Commission ALW -0.30 guest #2007 — 5316 — opera:ft:17112458
34757 2026-03-09 charge 7033 Spa Package SPA 7.87 guest #2007 — 5316 — opera:ft:17112457
34756 2026-03-09 charge 99951 Resort Pass — 339.97 guest #2007 — 5316 — opera:ft:17112456
34755 2026-03-09 charge 99951 Resort Pass — -1.16 guest #2007 — 5316 — opera:ft:17112455
34754 2026-03-09 charge 9996 Spa Package Profit — 74.43 guest #2006 — 1605 — opera:ft:17112454
34753 2026-03-09 payment 9008 Visa CARD -122.56 guest #2006 — 1605 — opera:ft:17112453
34752 2026-03-09 charge 7800 Programs Sales Tax — -1.28 guest #2006 — 1605 — opera:ft:17112452
34751 2026-03-09 charge 8096 No Show Class CLS -15.00 guest #2006 — 1605 — opera:ft:17112451 guest attend
34750 2026-03-09 charge 3205 Terras Dinner Sales Tax — 3.30 guest #2006 — 1605 — opera:ft:17112450
34749 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 10.00 guest #2006 — 1605 — opera:ft:17112449
34748 2026-03-09 charge 2084 Terras Dinner DNR 35.50 guest #2006 — 1605 — opera:ft:17112448
34747 2026-03-09 charge 3205 Terras Dinner Sales Tax — 3.30 guest #2007 — 1606 — opera:ft:17112447
34746 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 7.00 guest #2007 — 1606 — opera:ft:17112446
34745 2026-03-09 charge 2084 Terras Dinner DNR 35.50 guest #2007 — 1606 — opera:ft:17112445
34744 2026-03-09 charge 3205 Terras Dinner Sales Tax — 20.00 reservation #1109 — 2110 — opera:ft:17112444
34743 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 38.70 reservation #1109 — 2110 — opera:ft:17112443
34742 2026-03-09 charge 2084 Terras Dinner DNR 215.00 reservation #1109 — 2110 — opera:ft:17112442
34741 2026-03-09 charge 2018 Alcohol Sales Tax — 1.77 reservation #923 — 1822 — opera:ft:17112441
34740 2026-03-09 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #923 — 1822 — opera:ft:17112440
34739 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #923 — 1822 — opera:ft:17112439
34738 2026-03-09 charge 2086 Terras Dinner Wine ALC 19.00 reservation #923 — 1822 — opera:ft:17112438
34737 2026-03-09 charge 2084 Terras Dinner DNR 47.00 reservation #923 — 1822 — opera:ft:17112437
34736 2026-03-09 charge 2018 Alcohol Sales Tax — 2.60 reservation #277 — 862 — opera:ft:17112436
34735 2026-03-09 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #277 — 862 — opera:ft:17112435
34734 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 3.06 reservation #277 — 862 — opera:ft:17112434
34733 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #277 — 862 — opera:ft:17112433
34732 2026-03-09 charge 2086 Terras Dinner Wine ALC 14.00 reservation #277 — 862 — opera:ft:17112432
34731 2026-03-09 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #277 — 862 — opera:ft:17112431
34730 2026-03-09 charge 2084 Terras Dinner DNR 17.00 reservation #277 — 862 — opera:ft:17112430
34729 2026-03-09 charge 2018 Alcohol Sales Tax — 2.98 reservation #2414 — 3868 — opera:ft:17112429
34728 2026-03-09 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #2414 — 3868 — opera:ft:17112428
34727 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #2414 — 3868 — opera:ft:17112427
34726 2026-03-09 charge 2086 Terras Dinner Wine ALC 32.00 reservation #2414 — 3868 — opera:ft:17112426
34725 2026-03-09 charge 2084 Terras Dinner DNR 101.00 reservation #2414 — 3868 — opera:ft:17112425
34724 2026-03-09 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #935 — 1834 — opera:ft:17112424
34723 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 10.98 reservation #935 — 1834 — opera:ft:17112423
34722 2026-03-09 charge 2084 Terras Dinner DNR 61.00 reservation #935 — 1834 — opera:ft:17112422
34721 2026-03-09 charge 7014 Spa Sales Tax — 9.00 guest #3160 — 2655 — opera:ft:17112421 STANFIELD
34720 2026-03-09 charge 7012 Spa Service Charge SPA 96.80 guest #3160 — 2655 — opera:ft:17112420 STANFIELD
34719 2026-03-09 charge 7000 Spa Skin Care SPA 215.00 guest #3160 — 2655 — opera:ft:17112419 STANFIELD
34718 2026-03-09 charge 7002 Spa Massage SPA 225.00 guest #3160 — 2655 — opera:ft:17112418 STANFIELD
34717 2026-03-09 charge 9996 Spa Package Profit — 1,364.52 guest #3160 — 2655 — opera:ft:17112417
34716 2026-03-09 payment 9008 Visa CARD -19.40 guest #3160 — 2655 — opera:ft:17112416
34715 2026-03-09 credit 8105 Shopify Commission ALW -13.73 guest #3160 — 5338 — opera:ft:17112415
34714 2026-03-09 credit 8105 Shopify Commission ALW -0.30 guest #3160 — 5338 — opera:ft:17112414
34713 2026-03-09 charge 3007 Amusement Tax — -48.33 guest #3160 — 5338 — opera:ft:17112413
34712 2026-03-09 charge 8086 Resort Day Passes MSC -815.52 guest #3160 — 5338 — opera:ft:17112412
34711 2026-03-09 charge 99951 Resort Pass — 534.97 guest #3160 — 5338 — opera:ft:17112411
34710 2026-03-09 charge 99951 Resort Pass — -829.55 guest #3160 — 5338 — opera:ft:17112410
34709 2026-03-09 charge 7002 Spa Massage SPA 245.00 houseAccount #15 — 5236 — opera:ft:17112409
34708 2026-03-09 charge 7014 Spa Sales Tax — 4.40 guest #4450 — 3923 — opera:ft:17112408 GABRIEL
34707 2026-03-09 charge 7012 Spa Service Charge SPA 47.30 guest #4450 — 3923 — opera:ft:17112407 GABRIEL
34706 2026-03-09 charge 7002 Spa Massage SPA 215.00 guest #4450 — 3923 — opera:ft:17112406 GABRIEL
34705 2026-03-09 charge 7014 Spa Sales Tax — 5.12 reservation #1917 — 3191 — opera:ft:17112405 ROLOSON
34704 2026-03-09 charge 7012 Spa Service Charge SPA 25.90 reservation #1917 — 3191 — opera:ft:17112404 ROLOSON
34703 2026-03-09 charge 7012 Spa Service Charge SPA 29.10 reservation #1917 — 3191 — opera:ft:17112403 ROLOSON
34702 2026-03-09 charge 7002 Spa Massage SPA 250.00 reservation #1917 — 3191 — opera:ft:17112402 ROLOSON
34701 2026-03-09 charge 7014 Spa Sales Tax — 5.12 reservation #1593 — 2696 — opera:ft:17112401 WANG
34700 2026-03-09 charge 7012 Spa Service Charge SPA 55.00 reservation #1593 — 2696 — opera:ft:17112400 WANG
34699 2026-03-09 charge 7002 Spa Massage SPA 250.00 reservation #1593 — 2696 — opera:ft:17112399 WANG
Sum (balance): 3,490.65