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Ledger transactions (folio_transactions)

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413122 rows (page 3872/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14800 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #2433 — 4490 — opera:ft:17090481
14799 2026-03-03 charge 7033 Spa Package SPA 7.87 guest #2433 — 4490 — opera:ft:17090480
14798 2026-03-03 charge 99951 Resort Pass — 339.97 guest #2433 — 4490 — opera:ft:17090479
14797 2026-03-03 charge 99951 Resort Pass — -1.16 guest #2433 — 4490 — opera:ft:17090478
14796 2026-03-03 charge 9996 Spa Package Profit — 31.03 guest #4085 — 3528 — opera:ft:17090477
14795 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4085 — 4483 — opera:ft:17090475
14794 2026-03-03 payment 9008 Visa CARD -154.50 guest #4085 — 3528 — opera:ft:17090472
14793 2026-03-03 credit 8105 Shopify Commission ALW -17.46 guest #4085 — 4483 — opera:ft:17090471
14792 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #4085 — 4483 — opera:ft:17090470
14791 2026-03-03 charge 7033 Spa Package SPA 15.74 guest #4085 — 4483 — opera:ft:17090469
14790 2026-03-03 charge 99951 Resort Pass — 680.24 guest #4085 — 4483 — opera:ft:17090468
14789 2026-03-03 charge 99951 Resort Pass — -2.02 guest #4085 — 4483 — opera:ft:17090467
14788 2026-03-03 payment 9028 F&B Visa CARD -60.46 houseAccount #18 — 4445 — opera:ft:17090466
14787 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 4445 — opera:ft:17090465
14786 2026-03-03 charge 3205 Terras Dinner Sales Tax — 3.16 houseAccount #18 — 4445 — opera:ft:17090464
14785 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 4445 — opera:ft:17090463
14784 2026-03-03 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 4445 — opera:ft:17090462
14783 2026-03-03 charge 2084 Terras Dinner DNR 34.00 houseAccount #18 — 4445 — opera:ft:17090461
14782 2026-03-03 charge 9996 Spa Package Profit — 24.81 guest #849 — 2586 — opera:ft:17090460
14781 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #849 — 4488 — opera:ft:17090458
14780 2026-03-03 payment 9008 Visa CARD -53.01 guest #849 — 2586 — opera:ft:17090455
14779 2026-03-03 credit 8105 Shopify Commission ALW -8.73 guest #849 — 4488 — opera:ft:17090454
14778 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #849 — 4488 — opera:ft:17090453
14777 2026-03-03 charge 7033 Spa Package SPA 7.87 guest #849 — 4488 — opera:ft:17090452
14776 2026-03-03 charge 99951 Resort Pass — 339.97 guest #849 — 4488 — opera:ft:17090451
14775 2026-03-03 charge 99951 Resort Pass — -1.16 guest #849 — 4488 — opera:ft:17090450
14774 2026-03-03 charge 9996 Spa Package Profit — 1,302.52 guest #2685 — 2249 — opera:ft:17090449
14773 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #2685 — 4467 — opera:ft:17090447
14772 2026-03-03 payment 9008 Visa CARD -310.66 guest #2685 — 2249 — opera:ft:17090444
14771 2026-03-03 charge 7800 Programs Sales Tax — -1.28 guest #2685 — 2249 — opera:ft:17090443
14770 2026-03-03 charge 8096 No Show Class CLS -15.00 guest #2685 — 2249 — opera:ft:17090442 spa guest
14769 2026-03-03 charge 9996 Spa Package Profit — 12.41 guest #3105 — 2607 — opera:ft:17090438
14768 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3105 — 4475 — opera:ft:17090436
14767 2026-03-03 payment 9008 Visa CARD -61.37 guest #3105 — 2607 — opera:ft:17090433
14766 2026-03-03 credit 8105 Shopify Commission ALW -8.73 guest #3105 — 4475 — opera:ft:17090432
14765 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #3105 — 4475 — opera:ft:17090431
14764 2026-03-03 charge 7033 Spa Package SPA 7.87 guest #3105 — 4475 — opera:ft:17090430
14763 2026-03-03 charge 99951 Resort Pass — 339.97 guest #3105 — 4475 — opera:ft:17090429
14762 2026-03-03 charge 99951 Resort Pass — -1.16 guest #3105 — 4475 — opera:ft:17090428
14761 2026-03-03 charge 9996 Spa Package Profit — 74.43 guest #3368 — 2869 — opera:ft:17090427
14760 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3368 — 4480 — opera:ft:17090425
14759 2026-03-03 payment 9007 Master Card CARD -40.00 guest #3368 — 2869 — opera:ft:17090423
14758 2026-03-03 payment 9028 F&B Visa CARD -60.46 houseAccount #18 — 4445 — opera:ft:17090422
14757 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 4445 — opera:ft:17090421
14756 2026-03-03 charge 3205 Terras Dinner Sales Tax — 3.16 houseAccount #18 — 4445 — opera:ft:17090420
14755 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 4445 — opera:ft:17090419
14754 2026-03-03 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 4445 — opera:ft:17090418
14753 2026-03-03 charge 2084 Terras Dinner DNR 34.00 houseAccount #18 — 4445 — opera:ft:17090417
14752 2026-03-03 charge 7800 Programs Sales Tax — -2.55 guest #3368 — 2869 — opera:ft:17090416
14751 2026-03-03 charge 8096 No Show Class CLS -30.00 guest #3368 — 2869 — opera:ft:17090415 spa guest
14750 2026-03-03 charge 9996 Spa Package Profit — 99.25 guest #4539 — 4023 — opera:ft:17090414
14749 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4539 — 4481 — opera:ft:17090412
14748 2026-03-03 charge 2018 Alcohol Sales Tax — 2.42 reservation #604 — 1355 — opera:ft:17090411
14747 2026-03-03 charge 3205 Terras Dinner Sales Tax — 16.93 reservation #604 — 1355 — opera:ft:17090410
14746 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 44.00 reservation #604 — 1355 — opera:ft:17090409
14745 2026-03-03 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #604 — 1355 — opera:ft:17090408
14744 2026-03-03 charge 2084 Terras Dinner DNR 182.00 reservation #604 — 1355 — opera:ft:17090407
14743 2026-03-03 credit 1071 Resort Credit ALW -150.00 reservation #1785 — 2983 — opera:ft:17090406 lack of promtness from HSK
14742 2026-03-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #2136 — 3472 — opera:ft:17090405
14741 2026-03-03 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #2136 — 3472 — opera:ft:17090404
14740 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2136 — 3472 — opera:ft:17090403
14739 2026-03-03 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2136 — 3472 — opera:ft:17090402
14738 2026-03-03 charge 2084 Terras Dinner DNR 35.00 reservation #2136 — 3472 — opera:ft:17090401
14737 2026-03-03 payment 9028 F&B Visa CARD -43.72 houseAccount #18 — 4445 — opera:ft:17090400
14736 2026-03-03 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #18 — 4445 — opera:ft:17090399
14735 2026-03-03 charge 2128 Terras Bar Wine ALC 40.00 houseAccount #18 — 4445 — opera:ft:17090398
14734 2026-03-03 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #2250 — 3613 — opera:ft:17090397
14733 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2250 — 3613 — opera:ft:17090396
14732 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2250 — 3613 — opera:ft:17090395
14731 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #2250 — 3613 — opera:ft:17090394
14730 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2250 — 3613 — opera:ft:17090393
14729 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2250 — 3613 — opera:ft:17090392
14728 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2250 — 3613 — opera:ft:17090391
14727 2026-03-03 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #2250 — 3613 — opera:ft:17090390
14726 2026-03-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #271 — 856 — opera:ft:17090389
14725 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #271 — 856 — opera:ft:17090388
14724 2026-03-03 charge 2086 Terras Dinner Wine ALC 15.00 reservation #271 — 856 — opera:ft:17090387
14723 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #1894 — 3155 — opera:ft:17090386
14722 2026-03-03 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #1894 — 3155 — opera:ft:17090385
14721 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1894 — 3155 — opera:ft:17090384
14720 2026-03-03 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1894 — 3155 — opera:ft:17090383
14719 2026-03-03 charge 2084 Terras Dinner DNR 53.00 reservation #1894 — 3155 — opera:ft:17090382
14718 2026-03-03 charge 2018 Alcohol Sales Tax — 7.07 reservation #1693 — 2855 — opera:ft:17090381
14717 2026-03-03 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #1693 — 2855 — opera:ft:17090380
14716 2026-03-03 charge 2129 Terras Bar Liquor ALC 76.00 reservation #1693 — 2855 — opera:ft:17090379
14715 2026-03-03 charge 3205 Terras Dinner Sales Tax — 12.46 reservation #1136 — 2143 — opera:ft:17090378
14714 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1136 — 2143 — opera:ft:17090377
14713 2026-03-03 charge 2084 Terras Dinner DNR 134.00 reservation #1136 — 2143 — opera:ft:17090376
14712 2026-03-03 charge 3511 IRD Dinner Sales Tax — 3.07 reservation #1784 — 2982 — opera:ft:17090375
14711 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1784 — 2982 — opera:ft:17090374
14710 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1784 — 2982 — opera:ft:17090373
14709 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #1784 — 2982 — opera:ft:17090372
14708 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1784 — 2982 — opera:ft:17090371
14707 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1784 — 2982 — opera:ft:17090370
14706 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1784 — 2982 — opera:ft:17090369
14705 2026-03-03 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1784 — 2982 — opera:ft:17090368
14704 2026-03-03 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #1784 — 2982 — opera:ft:17090367
14703 2026-03-03 payment 9028 F&B Visa CARD -62.10 houseAccount #18 — 4445 — opera:ft:17090366
14702 2026-03-03 charge 3205 Terras Dinner Sales Tax — 4.60 houseAccount #18 — 4445 — opera:ft:17090365
14701 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 4445 — opera:ft:17090364
Sum (balance): 3,282.69