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Ledger transactions (folio_transactions)

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413122 rows (page 3874/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14600 2026-03-03 charge 7014 Spa Sales Tax — 4.60 reservation #2531 — 4154 — opera:ft:17090249 WRIGHT
14599 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 reservation #2531 — 4154 — opera:ft:17090248 WRIGHT
14598 2026-03-03 charge 7002 Spa Massage SPA 225.00 reservation #2531 — 4154 — opera:ft:17090247 WRIGHT
14597 2026-03-03 payment 9010 Discover CARD -45.26 guest #4539 — 4023 — opera:ft:17090241
14596 2026-03-03 payment 9028 F&B Visa CARD -64.42 houseAccount #18 — 4445 — opera:ft:17090240
14595 2026-03-03 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 4445 — opera:ft:17090239
14594 2026-03-03 charge 3205 Terras Dinner Sales Tax — 3.35 houseAccount #18 — 4445 — opera:ft:17090238
14593 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 11.95 houseAccount #18 — 4445 — opera:ft:17090237
14592 2026-03-03 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #18 — 4445 — opera:ft:17090236
14591 2026-03-03 charge 2084 Terras Dinner DNR 36.00 houseAccount #18 — 4445 — opera:ft:17090235
14590 2026-03-03 credit 8105 Shopify Commission ALW -17.46 guest #4539 — 4481 — opera:ft:17090233
14589 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #4539 — 4481 — opera:ft:17090232
14588 2026-03-03 charge 7033 Spa Package SPA 15.74 guest #4539 — 4481 — opera:ft:17090231
14587 2026-03-03 charge 99951 Resort Pass — 680.24 guest #4539 — 4481 — opera:ft:17090230
14586 2026-03-03 charge 99951 Resort Pass — -2.02 guest #4539 — 4481 — opera:ft:17090229
14585 2026-03-03 charge 3511 IRD Dinner Sales Tax — 7.81 reservation #2480 — 4656 — opera:ft:17090228
14584 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2480 — 4656 — opera:ft:17090227
14583 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2480 — 4656 — opera:ft:17090226
14582 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 15.80 reservation #2480 — 4656 — opera:ft:17090225
14581 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2480 — 4656 — opera:ft:17090224
14580 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2480 — 4656 — opera:ft:17090223
14579 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2480 — 4656 — opera:ft:17090222
14578 2026-03-03 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2480 — 4656 — opera:ft:17090221
14577 2026-03-03 charge 2003 In-Room Dining Dinner DNR 79.00 reservation #2480 — 4656 — opera:ft:17090220
14576 2026-03-03 charge 7014 Spa Sales Tax — 9.41 reservation #1906 — 3175 — opera:ft:17090219 BELLUZZI
14575 2026-03-03 charge 7012 Spa Service Charge SPA 101.20 reservation #1906 — 3175 — opera:ft:17090218 BELLUZZI
14574 2026-03-03 charge 7002 Spa Massage SPA 460.00 reservation #1906 — 3175 — opera:ft:17090217 BELLUZZI
14573 2026-03-03 charge 7014 Spa Sales Tax — 4.60 reservation #2522 — 4145 — opera:ft:17090216 PRAKASH
14572 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 reservation #2522 — 4145 — opera:ft:17090215 PRAKASH
14571 2026-03-03 charge 7002 Spa Massage SPA 225.00 reservation #2522 — 4145 — opera:ft:17090214 PRAKASH
14570 2026-03-03 charge 2018 Alcohol Sales Tax — 2.60 reservation #990 — 1981 — opera:ft:17090213
14569 2026-03-03 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #990 — 1981 — opera:ft:17090212
14568 2026-03-03 charge 2128 Terras Bar Wine ALC 18.00 reservation #990 — 1981 — opera:ft:17090211
14567 2026-03-03 charge 2129 Terras Bar Liquor ALC 10.00 reservation #990 — 1981 — opera:ft:17090210
14566 2026-03-03 charge 7014 Spa Sales Tax — 9.20 reservation #2527 — 4150 — opera:ft:17090206 CAGAMPAN
14565 2026-03-03 charge 7012 Spa Service Charge SPA 99.00 reservation #2527 — 4150 — opera:ft:17090205 CAGAMPAN
14564 2026-03-03 charge 7002 Spa Massage SPA 450.00 reservation #2527 — 4150 — opera:ft:17090204 CAGAMPAN
14563 2026-03-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4463 — opera:ft:17090203
14562 2026-03-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4463 — opera:ft:17090202
14561 2026-03-03 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4463 — opera:ft:17090201
14560 2026-03-03 charge 7014 Spa Sales Tax — 10.23 reservation #1701 — 2871 — opera:ft:17090200 SIEJKA
14559 2026-03-03 charge 7012 Spa Service Charge SPA 110.00 reservation #1701 — 2871 — opera:ft:17090199 SIEJKA
14558 2026-03-03 charge 7002 Spa Massage SPA 500.00 reservation #1701 — 2871 — opera:ft:17090198 SIEJKA
14557 2026-03-03 charge 2018 Alcohol Sales Tax — 4.09 reservation #1751 — 2943 — opera:ft:17090197
14556 2026-03-03 charge 2138 Terras Bar Sales Tax — 1.58 reservation #1751 — 2943 — opera:ft:17090196
14555 2026-03-03 charge 2129 Terras Bar Liquor ALC 44.00 reservation #1751 — 2943 — opera:ft:17090195
14554 2026-03-03 charge 2125 Terras Bar ALC 17.00 reservation #1751 — 2943 — opera:ft:17090194
14553 2026-03-03 charge 2018 Alcohol Sales Tax — 3.44 reservation #1491 — 2582 — opera:ft:17090193
14552 2026-03-03 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #1491 — 2582 — opera:ft:17090192
14551 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1491 — 2582 — opera:ft:17090191
14550 2026-03-03 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #1491 — 2582 — opera:ft:17090190
14549 2026-03-03 charge 2084 Terras Dinner DNR 69.00 reservation #1491 — 2582 — opera:ft:17090189
14548 2026-03-03 charge 2018 Alcohol Sales Tax — 5.02 reservation #2130 — 3453 — opera:ft:17090188
14547 2026-03-03 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #2130 — 3453 — opera:ft:17090187
14546 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2130 — 3453 — opera:ft:17090186
14545 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2130 — 3453 — opera:ft:17090185
14544 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #2130 — 3453 — opera:ft:17090184
14543 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2130 — 3453 — opera:ft:17090183
14542 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2130 — 3453 — opera:ft:17090182
14541 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2130 — 3453 — opera:ft:17090181
14540 2026-03-03 charge 2006 In-Room Dining Dinner Liquor ALC 54.00 reservation #2130 — 3453 — opera:ft:17090180
14539 2026-03-03 charge 7014 Spa Sales Tax — 7.16 reservation #1353 — 2421 — opera:ft:17090179 NOBREGA
14538 2026-03-03 charge 7012 Spa Service Charge SPA 77.00 reservation #1353 — 2421 — opera:ft:17090178 NOBREGA
14537 2026-03-03 charge 7002 Spa Massage SPA 350.00 reservation #1353 — 2421 — opera:ft:17090177 NOBREGA
14536 2026-03-03 charge 7014 Spa Sales Tax — 5.63 reservation #1353 — 2421 — opera:ft:17090176 NOBREGA
14535 2026-03-03 charge 7012 Spa Service Charge SPA 60.50 reservation #1353 — 2421 — opera:ft:17090175 NOBREGA
14534 2026-03-03 charge 7002 Spa Massage SPA 275.00 reservation #1353 — 2421 — opera:ft:17090174 NOBREGA
14533 2026-03-03 charge 2018 Alcohol Sales Tax — 1.58 guest #3105 — 2607 — opera:ft:17090173
14532 2026-03-03 charge 3205 Terras Dinner Sales Tax — 2.79 guest #3105 — 2607 — opera:ft:17090172
14531 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 10.00 guest #3105 — 2607 — opera:ft:17090171
14530 2026-03-03 charge 2087 Terras Dinner Liquor ALC 17.00 guest #3105 — 2607 — opera:ft:17090170
14529 2026-03-03 charge 2084 Terras Dinner DNR 30.00 guest #3105 — 2607 — opera:ft:17090169
14528 2026-03-03 payment 9010 Discover CARD -103.94 guest #4872 — 4466 — opera:ft:17090168
14527 2026-03-03 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #1339 — 2404 — opera:ft:17090167
14526 2026-03-03 charge 1698 Terras Dinner Service Charge DNR 15.12 reservation #1339 — 2404 — opera:ft:17090166
14525 2026-03-03 charge 2084 Terras Dinner DNR 84.00 reservation #1339 — 2404 — opera:ft:17090165
14524 2026-03-03 credit 8105 Shopify Commission ALW -8.73 guest #4872 — 4550 — opera:ft:17090164
14523 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #4872 — 4550 — opera:ft:17090163
14522 2026-03-03 charge 7033 Spa Package SPA 7.87 guest #4872 — 4550 — opera:ft:17090162
14521 2026-03-03 charge 99951 Resort Pass — 339.97 guest #4872 — 4550 — opera:ft:17090161
14520 2026-03-03 charge 99951 Resort Pass — -1.16 guest #4872 — 4550 — opera:ft:17090160
14519 2026-03-03 payment 9008 Visa CARD -89.48 guest #4601 — 4091 — opera:ft:17090159
14518 2026-03-03 credit 8105 Shopify Commission ALW -8.73 guest #4601 — 4493 — opera:ft:17090158
14517 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #4601 — 4493 — opera:ft:17090157
14516 2026-03-03 charge 7033 Spa Package SPA 7.87 guest #4601 — 4493 — opera:ft:17090156
14515 2026-03-03 charge 99951 Resort Pass — 339.97 guest #4601 — 4493 — opera:ft:17090155
14514 2026-03-03 charge 99951 Resort Pass — -1.16 guest #4601 — 4493 — opera:ft:17090154
14513 2026-03-03 charge 2080 F&B Credit RST -84.05 reservation #1785 — 2983 — opera:ft:17090153 guest allergy reaction
14512 2026-03-03 charge 2018 Alcohol Sales Tax — 4.09 reservation #1375 — 2443 — opera:ft:17090152
14511 2026-03-03 charge 2138 Terras Bar Sales Tax — 1.86 reservation #1375 — 2443 — opera:ft:17090151
14510 2026-03-03 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #1375 — 2443 — opera:ft:17090150
14509 2026-03-03 charge 2128 Terras Bar Wine ALC 20.00 reservation #1375 — 2443 — opera:ft:17090149
14508 2026-03-03 charge 2129 Terras Bar Liquor ALC 24.00 reservation #1375 — 2443 — opera:ft:17090148
14507 2026-03-03 charge 2125 Terras Bar ALC 20.00 reservation #1375 — 2443 — opera:ft:17090147
14506 2026-03-03 charge 2018 Alcohol Sales Tax — 3.53 reservation #2510 — 4118 — opera:ft:17090146
14505 2026-03-03 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2510 — 4118 — opera:ft:17090145
14504 2026-03-03 charge 2129 Terras Bar Liquor ALC 38.00 reservation #2510 — 4118 — opera:ft:17090144
14503 2026-03-03 payment 9028 F&B Visa CARD -111.81 houseAccount #18 — 4445 — opera:ft:17090143
14502 2026-03-03 charge 3205 Terras Dinner Sales Tax — 7.81 houseAccount #18 — 4445 — opera:ft:17090142
14501 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 4445 — opera:ft:17090141
Sum (balance): 5,030.81