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Ledger transactions (folio_transactions)

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447467 rows (page 4193/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14874 2026-03-03 charge 3511 IRD Dinner Sales Tax — 2.60 reservation #1054 — 2064 — opera:ft:17090547
14873 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1054 — 2064 — opera:ft:17090546
14872 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1054 — 2064 — opera:ft:17090545
14871 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #1054 — 2064 — opera:ft:17090544
14870 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1054 — 2064 — opera:ft:17090543
14869 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1054 — 2064 — opera:ft:17090542
14868 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1054 — 2064 — opera:ft:17090541
14867 2026-03-03 charge 2003 In-Room Dining Dinner DNR 23.00 reservation #1054 — 2064 — opera:ft:17090540
14866 2026-03-03 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 4457 — opera:ft:17090539
14865 2026-03-03 charge 2138 Terras Bar Sales Tax — 1.00 houseAccount #19 — 4457 — opera:ft:17090538
14864 2026-03-03 credit 2139 Terras Bar Food Discount DSC -7.20 houseAccount #19 — 4457 — opera:ft:17090537
14863 2026-03-03 charge 2125 Terras Bar ALC 18.00 houseAccount #19 — 4457 — opera:ft:17090536
14862 2026-03-03 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 4457 — opera:ft:17090535
14861 2026-03-03 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #19 — 4457 — opera:ft:17090534
14860 2026-03-03 charge 2084 Terras Dinner DNR 24.00 houseAccount #19 — 4457 — opera:ft:17090533
14859 2026-03-03 charge 2018 Alcohol Sales Tax — 0.93 reservation #2130 — 3465 — opera:ft:17090513
14858 2026-03-03 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #2130 — 3465 — opera:ft:17090512
14857 2026-03-03 charge 2129 Terras Bar Liquor ALC 10.00 reservation #2130 — 3465 — opera:ft:17090511
14856 2026-03-03 charge 2018 Alcohol Sales Tax — 1.86 reservation #2531 — 4166 — opera:ft:17090510
14855 2026-03-03 charge 3511 IRD Dinner Sales Tax — 8.37 reservation #2531 — 4166 — opera:ft:17090509
14854 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4166 — opera:ft:17090508
14853 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4166 — opera:ft:17090507
14852 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 21.00 reservation #2531 — 4166 — opera:ft:17090506
14851 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4166 — opera:ft:17090505
14850 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4166 — opera:ft:17090504
14849 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2531 — 4166 — opera:ft:17090503
14848 2026-03-03 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2531 — 4166 — opera:ft:17090502
14847 2026-03-03 charge 2006 In-Room Dining Dinner Liquor ALC 20.00 reservation #2531 — 4166 — opera:ft:17090501
14846 2026-03-03 charge 2003 In-Room Dining Dinner DNR 85.00 reservation #2531 — 4166 — opera:ft:17090500
14845 2026-03-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #1284 — 2354 — opera:ft:17090499
14844 2026-03-03 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #1284 — 2354 — opera:ft:17090498
14843 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1284 — 2354 — opera:ft:17090497
14842 2026-03-03 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1284 — 2354 — opera:ft:17090496
14841 2026-03-03 charge 2084 Terras Dinner DNR 131.00 reservation #1284 — 2354 — opera:ft:17090495
14840 2026-03-03 charge 3205 Terras Dinner Sales Tax — 12.56 reservation #2527 — 4602 — opera:ft:17090494
14839 2026-03-03 charge 1698 Terras Dinner Service Charge DNR 24.30 reservation #2527 — 4602 — opera:ft:17090493
14838 2026-03-03 charge 2084 Terras Dinner DNR 87.40 reservation #2527 — 4602 — opera:ft:17090492
14837 2026-03-03 charge 2084 Terras Dinner DNR 47.60 reservation #2527 — 4162 — opera:ft:17090491
14836 2026-03-03 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #2527 — 4162 — opera:ft:17090490
14835 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #2527 — 4162 — opera:ft:17090489
14834 2026-03-03 charge 2084 Terras Dinner DNR 16.00 reservation #2527 — 4162 — opera:ft:17090488
14833 2026-03-03 charge 9996 Spa Package Profit — 12.41 guest #2547 — 2034 — opera:ft:17090487
14832 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2547 — 4502 — opera:ft:17090485
14831 2026-03-03 payment 9008 Visa CARD -59.67 guest #2547 — 2034 — opera:ft:17090483
14830 2026-03-03 credit 8105 Shopify Commission ALW -8.73 guest #2547 — 4502 — opera:ft:17090482
14829 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #2547 — 4502 — opera:ft:17090481
14828 2026-03-03 charge 7033 Spa Package SPA 7.87 guest #2547 — 4502 — opera:ft:17090480
14827 2026-03-03 charge 9996 Spa Package Profit — 31.03 guest #4199 — 3540 — opera:ft:17090477
14826 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4199 — 4495 — opera:ft:17090475
14825 2026-03-03 payment 9008 Visa CARD -154.50 guest #4199 — 3540 — opera:ft:17090472
14824 2026-03-03 credit 8105 Shopify Commission ALW -17.46 guest #4199 — 4495 — opera:ft:17090471
14823 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #4199 — 4495 — opera:ft:17090470
14822 2026-03-03 charge 7033 Spa Package SPA 15.74 guest #4199 — 4495 — opera:ft:17090469
14821 2026-03-03 payment 9028 F&B Visa CARD -60.46 houseAccount #19 — 4457 — opera:ft:17090466
14820 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 4457 — opera:ft:17090465
14819 2026-03-03 charge 3205 Terras Dinner Sales Tax — 3.16 houseAccount #19 — 4457 — opera:ft:17090464
14818 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 4457 — opera:ft:17090463
14817 2026-03-03 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 4457 — opera:ft:17090462
14816 2026-03-03 charge 2084 Terras Dinner DNR 34.00 houseAccount #19 — 4457 — opera:ft:17090461
14815 2026-03-03 charge 9996 Spa Package Profit — 24.81 guest #917 — 2598 — opera:ft:17090460
14814 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #917 — 4500 — opera:ft:17090458
14813 2026-03-03 payment 9008 Visa CARD -53.01 guest #917 — 2598 — opera:ft:17090455
14812 2026-03-03 credit 8105 Shopify Commission ALW -8.73 guest #917 — 4500 — opera:ft:17090454
14811 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #917 — 4500 — opera:ft:17090453
14810 2026-03-03 charge 7033 Spa Package SPA 7.87 guest #917 — 4500 — opera:ft:17090452
14809 2026-03-03 charge 9996 Spa Package Profit — 1,302.52 guest #2799 — 2261 — opera:ft:17090449
14808 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #2799 — 4479 — opera:ft:17090447
14807 2026-03-03 payment 9008 Visa CARD -310.66 guest #2799 — 2261 — opera:ft:17090444
14806 2026-03-03 charge 7800 Programs Sales Tax — -1.28 guest #2799 — 2261 — opera:ft:17090443
14805 2026-03-03 charge 8096 No Show Class CLS -15.00 guest #2799 — 2261 — opera:ft:17090442 spa guest
14804 2026-03-03 charge 9996 Spa Package Profit — 12.41 guest #3219 — 2619 — opera:ft:17090438
14803 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3219 — 4487 — opera:ft:17090436
14802 2026-03-03 payment 9008 Visa CARD -61.37 guest #3219 — 2619 — opera:ft:17090433
14801 2026-03-03 credit 8105 Shopify Commission ALW -8.73 guest #3219 — 4487 — opera:ft:17090432
14800 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #3219 — 4487 — opera:ft:17090431
14799 2026-03-03 charge 7033 Spa Package SPA 7.87 guest #3219 — 4487 — opera:ft:17090430
14798 2026-03-03 charge 9996 Spa Package Profit — 74.43 guest #3481 — 2881 — opera:ft:17090427
14797 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3481 — 4492 — opera:ft:17090425
14796 2026-03-03 payment 9007 Master Card CARD -40.00 guest #3481 — 2881 — opera:ft:17090423
14795 2026-03-03 payment 9028 F&B Visa CARD -60.46 houseAccount #19 — 4457 — opera:ft:17090422
14794 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 4457 — opera:ft:17090421
14793 2026-03-03 charge 3205 Terras Dinner Sales Tax — 3.16 houseAccount #19 — 4457 — opera:ft:17090420
14792 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 4457 — opera:ft:17090419
14791 2026-03-03 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 4457 — opera:ft:17090418
14790 2026-03-03 charge 2084 Terras Dinner DNR 34.00 houseAccount #19 — 4457 — opera:ft:17090417
14789 2026-03-03 charge 7800 Programs Sales Tax — -2.55 guest #3481 — 2881 — opera:ft:17090416
14788 2026-03-03 charge 8096 No Show Class CLS -30.00 guest #3481 — 2881 — opera:ft:17090415 spa guest
14787 2026-03-03 charge 9996 Spa Package Profit — 99.25 guest #4653 — 4035 — opera:ft:17090414
14786 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4653 — 4493 — opera:ft:17090412
14785 2026-03-03 charge 2018 Alcohol Sales Tax — 2.42 reservation #604 — 1367 — opera:ft:17090411
14784 2026-03-03 charge 3205 Terras Dinner Sales Tax — 16.93 reservation #604 — 1367 — opera:ft:17090410
14783 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 44.00 reservation #604 — 1367 — opera:ft:17090409
14782 2026-03-03 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #604 — 1367 — opera:ft:17090408
14781 2026-03-03 charge 2084 Terras Dinner DNR 182.00 reservation #604 — 1367 — opera:ft:17090407
14780 2026-03-03 credit 1071 Resort Credit ALW -150.00 reservation #1785 — 2995 — opera:ft:17090406 lack of promtness from HSK
14779 2026-03-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #2136 — 3484 — opera:ft:17090405
14778 2026-03-03 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #2136 — 3484 — opera:ft:17090404
14777 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2136 — 3484 — opera:ft:17090403
14776 2026-03-03 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2136 — 3484 — opera:ft:17090402
14775 2026-03-03 charge 2084 Terras Dinner DNR 35.00 reservation #2136 — 3484 — opera:ft:17090401
Sum (balance): 1,685.57