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Ledger transactions (folio_transactions)

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447467 rows (page 4236/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10849 2026-03-01 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1693 — 2867 — opera:ft:17081602
10848 2026-03-01 charge 2128 Terras Bar Wine ALC 17.00 reservation #1693 — 2867 — opera:ft:17081601
10847 2026-03-01 charge 7014 Spa Sales Tax — 14.01 reservation #153 — 709 — opera:ft:17081600 REGAN
10846 2026-03-01 charge 7012 Spa Service Charge SPA 150.70 reservation #153 — 709 — opera:ft:17081599 REGAN
10845 2026-03-01 charge 7001 Spa Body Treatment SPA 235.00 reservation #153 — 709 — opera:ft:17081598 REGAN
10844 2026-03-01 charge 7002 Spa Massage SPA 450.00 reservation #153 — 709 — opera:ft:17081597 REGAN
10843 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #2340 — 3752 — opera:ft:17081549
10842 2026-03-01 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #2340 — 3752 — opera:ft:17081548
10841 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #2340 — 3752 — opera:ft:17081547
10840 2026-03-01 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2340 — 3752 — opera:ft:17081546
10839 2026-03-01 charge 2084 Terras Dinner DNR 45.00 reservation #2340 — 3752 — opera:ft:17081545
10838 2026-03-01 charge 1010 Room Tax — -11.72 reservation #1915 — 3199 — opera:ft:17081540
10837 2026-03-01 credit 1021 Room Allowance ALW -100.00 reservation #1915 — 3199 — opera:ft:17081539 there was stuff in the fridge
10836 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1915 — 4276 — opera:ft:17081536 posted wrong
10835 2026-03-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #370 — 1119 — opera:ft:17081529
10834 2026-03-01 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #370 — 1119 — opera:ft:17081528
10833 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #370 — 1119 — opera:ft:17081527
10832 2026-03-01 charge 2086 Terras Dinner Wine ALC 15.00 reservation #370 — 1119 — opera:ft:17081526
10831 2026-03-01 charge 2084 Terras Dinner DNR 52.00 reservation #370 — 1119 — opera:ft:17081525
10830 2026-03-01 charge 3511 IRD Dinner Sales Tax — 8.84 reservation #2164 — 3512 — opera:ft:17081524
10829 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3512 — opera:ft:17081523
10828 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3512 — opera:ft:17081522
10827 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 18.00 reservation #2164 — 3512 — opera:ft:17081521
10826 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3512 — opera:ft:17081520
10825 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3512 — opera:ft:17081519
10824 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2164 — 3512 — opera:ft:17081518
10823 2026-03-01 charge 2003 In-Room Dining Dinner DNR 90.00 reservation #2164 — 3512 — opera:ft:17081517
10822 2026-03-01 payment 9008 Visa CARD -33.62 guest #3143 — 2555 — opera:ft:17081513
10821 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3143 — 4221 — opera:ft:17081511
10820 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3143 — 4221 — opera:ft:17081510
10819 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3143 — 4221 — opera:ft:17081509
10818 2026-03-01 payment 9007 Master Card CARD -23.50 guest #3310 — 2699 — opera:ft:17081502
10817 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3310 — 4219 — opera:ft:17081501
10816 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3310 — 4219 — opera:ft:17081500
10815 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3310 — 4219 — opera:ft:17081499
10814 2026-03-01 payment 9008 Visa CARD -38.07 guest #2752 — 2224 — opera:ft:17081490
10813 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2752 — 4257 — opera:ft:17081487
10812 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2752 — 4257 — opera:ft:17081486
10811 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2752 — 4257 — opera:ft:17081485
10810 2026-03-01 payment 9008 Visa CARD -35.59 guest #3275 — 2668 — opera:ft:17081475
10809 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3275 — 4218 — opera:ft:17081466
10808 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3275 — 4218 — opera:ft:17081465
10807 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3275 — 4218 — opera:ft:17081464
10806 2026-03-01 payment 9008 Visa CARD -33.62 guest #3311 — 2700 — opera:ft:17081458
10805 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3311 — 4220 — opera:ft:17081457
10804 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3311 — 4220 — opera:ft:17081456
10803 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3311 — 4220 — opera:ft:17081455
10802 2026-03-01 payment 9008 Visa CARD -116.37 guest #3804 — 3188 — opera:ft:17081438
10801 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #3804 — 4222 — opera:ft:17081433
10800 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3804 — 4222 — opera:ft:17081432
10799 2026-03-01 charge 7033 Spa Package SPA 15.74 guest #3804 — 4222 — opera:ft:17081431
10798 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #2428 — 1897 — opera:ft:17081425 TINSCHERT
10797 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #2428 — 1897 — opera:ft:17081424 TINSCHERT
10796 2026-03-01 charge 7000 Spa Skin Care SPA 225.00 guest #2428 — 1897 — opera:ft:17081423 TINSCHERT
10795 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1915 — 4276 — opera:ft:17081419 Balancing out mistake credit
10794 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1915 — 4276 — opera:ft:17081415 Recovery for dirty fridge
10793 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1915 — 4276 — opera:ft:17081410 Recovery for dirty fridge
10792 2026-03-01 payment 9006 American Express CARD -74.65 guest #2982 — 2424 — opera:ft:17081400
10791 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #2982 — 4216 — opera:ft:17081398
10790 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2982 — 4216 — opera:ft:17081397
10789 2026-03-01 charge 7033 Spa Package SPA 15.74 guest #2982 — 4216 — opera:ft:17081396
10788 2026-03-01 charge 7014 Spa Sales Tax — 4.40 reservation #271 — 868 — opera:ft:17081384 ALIASON
10787 2026-03-01 charge 7012 Spa Service Charge SPA 47.30 reservation #271 — 868 — opera:ft:17081383 ALIASON
10786 2026-03-01 charge 7000 Spa Skin Care SPA 215.00 reservation #271 — 868 — opera:ft:17081382 ALIASON
10785 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3475 — 2880 — opera:ft:17081370 WINTERS
10784 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3475 — 2880 — opera:ft:17081369 WINTERS
10783 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3475 — 2880 — opera:ft:17081368 WINTERS
10782 2026-03-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #2492 — 4088 — opera:ft:17081367
10781 2026-03-01 charge 2138 Terras Bar Sales Tax — 2.23 reservation #2492 — 4088 — opera:ft:17081366
10780 2026-03-01 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2492 — 4088 — opera:ft:17081365
10779 2026-03-01 charge 2129 Terras Bar Liquor ALC 14.00 reservation #2492 — 4088 — opera:ft:17081364
10778 2026-03-01 charge 2125 Terras Bar ALC 24.00 reservation #2492 — 4088 — opera:ft:17081363
10777 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #1751 — 2955 — opera:ft:17081362
10776 2026-03-01 charge 3511 IRD Dinner Sales Tax — 7.44 reservation #1751 — 2955 — opera:ft:17081361
10775 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1751 — 2955 — opera:ft:17081360
10774 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1751 — 2955 — opera:ft:17081359
10773 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 18.40 reservation #1751 — 2955 — opera:ft:17081358
10772 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1751 — 2955 — opera:ft:17081357
10771 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1751 — 2955 — opera:ft:17081356
10770 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1751 — 2955 — opera:ft:17081355
10769 2026-03-01 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #1751 — 2955 — opera:ft:17081354
10768 2026-03-01 charge 2003 In-Room Dining Dinner DNR 75.00 reservation #1751 — 2955 — opera:ft:17081353
10767 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #3310 — 2699 — opera:ft:17081352 NUBUYA
10766 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #3310 — 2699 — opera:ft:17081351 NUBUYA
10765 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #3310 — 2699 — opera:ft:17081350 NUBUYA
10764 2026-03-01 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #1906 — 3187 — opera:ft:17081349
10763 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1906 — 3187 — opera:ft:17081348
10762 2026-03-01 charge 2084 Terras Dinner DNR 57.00 reservation #1906 — 3187 — opera:ft:17081347
10761 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #4073 — 3427 — opera:ft:17081342 WILLIAMS
10760 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #4073 — 3427 — opera:ft:17081341 WILLIAMS
10759 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #4073 — 3427 — opera:ft:17081340 WILLIAMS
10758 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3475 — 2880 — opera:ft:17081314 WINTERS
10757 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3475 — 2880 — opera:ft:17081313 WINTERS
10756 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3475 — 2880 — opera:ft:17081312 WINTERS
10755 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3475 — 2880 — opera:ft:17081311 WINTERS
10754 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3475 — 2880 — opera:ft:17081310 WINTERS
10753 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3475 — 2880 — opera:ft:17081309 WINTERS
10752 2026-03-01 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #1811 — 3030 — opera:ft:17081296
10751 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1811 — 3030 — opera:ft:17081295
10750 2026-03-01 charge 2084 Terras Dinner DNR 40.00 reservation #1811 — 3030 — opera:ft:17081294
Sum (balance): 3,044.91