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Ledger transactions (folio_transactions)

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413122 rows (page 3917/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10575 2026-03-01 charge 3511 IRD Dinner Sales Tax — 8.84 reservation #2164 — 3500 — opera:ft:17081524
10574 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3500 — opera:ft:17081523
10573 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3500 — opera:ft:17081522
10572 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 18.00 reservation #2164 — 3500 — opera:ft:17081521
10571 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3500 — opera:ft:17081520
10570 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3500 — opera:ft:17081519
10569 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2164 — 3500 — opera:ft:17081518
10568 2026-03-01 charge 2003 In-Room Dining Dinner DNR 90.00 reservation #2164 — 3500 — opera:ft:17081517
10567 2026-03-01 payment 9008 Visa CARD -33.62 guest #3029 — 2543 — opera:ft:17081513
10566 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3029 — 4209 — opera:ft:17081511
10565 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3029 — 4209 — opera:ft:17081510
10564 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3029 — 4209 — opera:ft:17081509
10563 2026-03-01 charge 99951 Resort Pass — 339.97 guest #3029 — 4209 — opera:ft:17081508
10562 2026-03-01 charge 99951 Resort Pass — -1.16 guest #3029 — 4209 — opera:ft:17081507
10561 2026-03-01 payment 9007 Master Card CARD -23.50 guest #3196 — 2687 — opera:ft:17081502
10560 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3196 — 4207 — opera:ft:17081501
10559 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3196 — 4207 — opera:ft:17081500
10558 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3196 — 4207 — opera:ft:17081499
10557 2026-03-01 charge 99951 Resort Pass — 339.97 guest #3196 — 4207 — opera:ft:17081498
10556 2026-03-01 charge 99951 Resort Pass — -1.16 guest #3196 — 4207 — opera:ft:17081497
10555 2026-03-01 payment 9008 Visa CARD -38.07 guest #2638 — 2212 — opera:ft:17081490
10554 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2638 — 4245 — opera:ft:17081487
10553 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2638 — 4245 — opera:ft:17081486
10552 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2638 — 4245 — opera:ft:17081485
10551 2026-03-01 charge 99951 Resort Pass — 339.97 guest #2638 — 4245 — opera:ft:17081484
10550 2026-03-01 charge 99951 Resort Pass — -1.16 guest #2638 — 4245 — opera:ft:17081483
10549 2026-03-01 payment 9008 Visa CARD -35.59 guest #3161 — 2656 — opera:ft:17081475
10548 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3161 — 4206 — opera:ft:17081466
10547 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3161 — 4206 — opera:ft:17081465
10546 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3161 — 4206 — opera:ft:17081464
10545 2026-03-01 charge 99951 Resort Pass — 339.97 guest #3161 — 4206 — opera:ft:17081463
10544 2026-03-01 charge 99951 Resort Pass — -1.16 guest #3161 — 4206 — opera:ft:17081462
10543 2026-03-01 payment 9008 Visa CARD -33.62 guest #3197 — 2688 — opera:ft:17081458
10542 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3197 — 4208 — opera:ft:17081457
10541 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3197 — 4208 — opera:ft:17081456
10540 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3197 — 4208 — opera:ft:17081455
10539 2026-03-01 charge 99951 Resort Pass — 339.97 guest #3197 — 4208 — opera:ft:17081454
10538 2026-03-01 charge 99951 Resort Pass — -1.16 guest #3197 — 4208 — opera:ft:17081453
10537 2026-03-01 payment 9008 Visa CARD -116.37 guest #3690 — 3176 — opera:ft:17081438
10536 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #3690 — 4210 — opera:ft:17081433
10535 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3690 — 4210 — opera:ft:17081432
10534 2026-03-01 charge 7033 Spa Package SPA 15.74 guest #3690 — 4210 — opera:ft:17081431
10533 2026-03-01 charge 99951 Resort Pass — 680.24 guest #3690 — 4210 — opera:ft:17081430
10532 2026-03-01 charge 99951 Resort Pass — -2.02 guest #3690 — 4210 — opera:ft:17081429
10531 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #2315 — 1885 — opera:ft:17081425 TINSCHERT
10530 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #2315 — 1885 — opera:ft:17081424 TINSCHERT
10529 2026-03-01 charge 7000 Spa Skin Care SPA 225.00 guest #2315 — 1885 — opera:ft:17081423 TINSCHERT
10528 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1915 — 4264 — opera:ft:17081419 Balancing out mistake credit
10527 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1915 — 4264 — opera:ft:17081415 Recovery for dirty fridge
10526 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1915 — 4264 — opera:ft:17081410 Recovery for dirty fridge
10525 2026-03-01 payment 9006 American Express CARD -74.65 guest #2868 — 2412 — opera:ft:17081400
10524 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #2868 — 4204 — opera:ft:17081398
10523 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2868 — 4204 — opera:ft:17081397
10522 2026-03-01 charge 7033 Spa Package SPA 15.74 guest #2868 — 4204 — opera:ft:17081396
10521 2026-03-01 charge 99951 Resort Pass — 680.24 guest #2868 — 4204 — opera:ft:17081395
10520 2026-03-01 charge 99951 Resort Pass — -2.02 guest #2868 — 4204 — opera:ft:17081394
10519 2026-03-01 charge 7014 Spa Sales Tax — 4.40 reservation #271 — 856 — opera:ft:17081384 ALIASON
10518 2026-03-01 charge 7012 Spa Service Charge SPA 47.30 reservation #271 — 856 — opera:ft:17081383 ALIASON
10517 2026-03-01 charge 7000 Spa Skin Care SPA 215.00 reservation #271 — 856 — opera:ft:17081382 ALIASON
10516 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3362 — 2868 — opera:ft:17081370 WINTERS
10515 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3362 — 2868 — opera:ft:17081369 WINTERS
10514 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3362 — 2868 — opera:ft:17081368 WINTERS
10513 2026-03-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #2492 — 4076 — opera:ft:17081367
10512 2026-03-01 charge 2138 Terras Bar Sales Tax — 2.23 reservation #2492 — 4076 — opera:ft:17081366
10511 2026-03-01 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2492 — 4076 — opera:ft:17081365
10510 2026-03-01 charge 2129 Terras Bar Liquor ALC 14.00 reservation #2492 — 4076 — opera:ft:17081364
10509 2026-03-01 charge 2125 Terras Bar ALC 24.00 reservation #2492 — 4076 — opera:ft:17081363
10508 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #1751 — 2943 — opera:ft:17081362
10507 2026-03-01 charge 3511 IRD Dinner Sales Tax — 7.44 reservation #1751 — 2943 — opera:ft:17081361
10506 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1751 — 2943 — opera:ft:17081360
10505 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1751 — 2943 — opera:ft:17081359
10504 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 18.40 reservation #1751 — 2943 — opera:ft:17081358
10503 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1751 — 2943 — opera:ft:17081357
10502 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1751 — 2943 — opera:ft:17081356
10501 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1751 — 2943 — opera:ft:17081355
10500 2026-03-01 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #1751 — 2943 — opera:ft:17081354
10499 2026-03-01 charge 2003 In-Room Dining Dinner DNR 75.00 reservation #1751 — 2943 — opera:ft:17081353
10498 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #3196 — 2687 — opera:ft:17081352 NUBUYA
10497 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #3196 — 2687 — opera:ft:17081351 NUBUYA
10496 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #3196 — 2687 — opera:ft:17081350 NUBUYA
10495 2026-03-01 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #1906 — 3175 — opera:ft:17081349
10494 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1906 — 3175 — opera:ft:17081348
10493 2026-03-01 charge 2084 Terras Dinner DNR 57.00 reservation #1906 — 3175 — opera:ft:17081347
10492 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #3959 — 3415 — opera:ft:17081342 WILLIAMS
10491 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #3959 — 3415 — opera:ft:17081341 WILLIAMS
10490 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #3959 — 3415 — opera:ft:17081340 WILLIAMS
10489 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3362 — 2868 — opera:ft:17081314 WINTERS
10488 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3362 — 2868 — opera:ft:17081313 WINTERS
10487 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3362 — 2868 — opera:ft:17081312 WINTERS
10486 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3362 — 2868 — opera:ft:17081311 WINTERS
10485 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3362 — 2868 — opera:ft:17081310 WINTERS
10484 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3362 — 2868 — opera:ft:17081309 WINTERS
10483 2026-03-01 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #1811 — 3018 — opera:ft:17081296
10482 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1811 — 3018 — opera:ft:17081295
10481 2026-03-01 charge 2084 Terras Dinner DNR 40.00 reservation #1811 — 3018 — opera:ft:17081294
10480 2026-03-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #1175 — 2194 — opera:ft:17081290
10479 2026-03-01 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #1175 — 2194 — opera:ft:17081289
10478 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 14.58 reservation #1175 — 2194 — opera:ft:17081288
10477 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #1175 — 2194 — opera:ft:17081287
10476 2026-03-01 charge 2104 Food Retail RST 6.00 reservation #1175 — 2194 — opera:ft:17081286
Sum (balance): 5,111.07