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Ledger transactions (folio_transactions)

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486262 rows (page 668/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
392427 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10854 — 25201 — opera:ft:17558137
392426 2026-07-17 payment 9010 Discover CARD -290.58 guest #10854 — 19042 — opera:ft:17558136
392425 2026-07-17 charge 9996 Spa Package Profit — 18.60 guest #12927 — 24443 — opera:ft:17558135
392424 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12927 — 25222 — opera:ft:17558133
392423 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC 50.00 guest #12927 — 24443 — opera:ft:17558131 posting to avoid refund on credit
392422 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12927 — 24443 — opera:ft:17558130
392421 2026-07-17 credit 8105 Shopify Commission ALW -8.73 guest #12927 — 25222 — opera:ft:17558129
392420 2026-07-17 credit 8105 Shopify Commission ALW -0.30 guest #12927 — 25222 — opera:ft:17558128
392419 2026-07-17 charge 7033 Spa Package SPA -4.53 guest #12927 — 25222 — opera:ft:17558127
392418 2026-07-17 charge 9996 Spa Package Profit — 49.62 guest #12608 — 23675 — opera:ft:17558124
392417 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12608 — 25251 — opera:ft:17558122
392416 2026-07-17 payment 9006 American Express CARD -8.02 guest #12608 — 23675 — opera:ft:17558119
392415 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12608 — 23675 — opera:ft:17558118
392414 2026-07-17 credit 8105 Shopify Commission ALW -8.73 guest #12608 — 25251 — opera:ft:17558117
392413 2026-07-17 credit 8105 Shopify Commission ALW -0.30 guest #12608 — 25251 — opera:ft:17558116
392412 2026-07-17 charge 7033 Spa Package SPA -4.53 guest #12608 — 25251 — opera:ft:17558115
392411 2026-07-17 charge 9996 Spa Package Profit — 148.86 guest #12833 — 24139 — opera:ft:17558112
392410 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #12833 — 25215 — opera:ft:17558109
392409 2026-07-17 payment 9008 Visa CARD -35.77 guest #12833 — 24139 — opera:ft:17558106
392408 2026-07-17 charge 9996 Spa Package Profit — 55.82 guest #12712 — 24435 — opera:ft:17558105
392407 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12712 — 25221 — opera:ft:17558103
392406 2026-07-17 payment 9010 Discover CARD -8.37 guest #12712 — 24435 — opera:ft:17558100
392405 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12712 — 24435 — opera:ft:17558099
392404 2026-07-17 credit 8105 Shopify Commission ALW -8.73 guest #12712 — 25221 — opera:ft:17558098
392403 2026-07-17 credit 8105 Shopify Commission ALW -0.30 guest #12712 — 25221 — opera:ft:17558097
392402 2026-07-17 charge 7033 Spa Package SPA -4.53 guest #12712 — 25221 — opera:ft:17558096
392401 2026-07-17 charge 9996 Spa Package Profit — 74.43 guest #13193 — 24939 — opera:ft:17558093
392400 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #13193 — 25206 — opera:ft:17558090
392399 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC 37.05 guest #13193 — 24939 — opera:ft:17558089 posting to avoid refund on credit
392398 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #13193 — 24939 — opera:ft:17558088
392397 2026-07-17 credit 8105 Shopify Commission ALW -8.73 guest #13193 — 25206 — opera:ft:17558087
392396 2026-07-17 credit 8105 Shopify Commission ALW -0.30 guest #13193 — 25206 — opera:ft:17558086
392395 2026-07-17 credit 1071 Resort Credit ALW -50.00 guest #13193 — 24939 — opera:ft:17558085 constructioon
392394 2026-07-17 charge 7033 Spa Package SPA -4.53 guest #13193 — 25206 — opera:ft:17558084
392393 2026-07-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #6548 — 20896 — opera:ft:17558081
392392 2026-07-17 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #6548 — 20896 — opera:ft:17558080
392391 2026-07-17 charge 2129 Terras Bar Liquor ALC 36.00 reservation #6548 — 20896 — opera:ft:17558079
392390 2026-07-17 credit 7111 Professional Products Discou... DSC -12.90 houseAccount #12 — 25161 — opera:ft:17558078
392389 2026-07-17 credit 7112 Novelty Gift Discount DSC -1.20 houseAccount #12 — 25161 — opera:ft:17558077
392388 2026-07-17 charge 7115 Professional Products SPA 86.00 houseAccount #12 — 25161 — opera:ft:17558076
392387 2026-07-17 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 25161 — opera:ft:17558075
392386 2026-07-17 charge 8026 Retail sales tax — 7.43 houseAccount #12 — 25161 — opera:ft:17558074
392385 2026-07-17 credit 7111 Professional Products Discou... DSC -28.35 houseAccount #11 — 25160 — opera:ft:17558073
392384 2026-07-17 charge 7115 Professional Products SPA 189.00 houseAccount #11 — 25160 — opera:ft:17558072
392383 2026-07-17 charge 8026 Retail sales tax — 14.94 houseAccount #11 — 25160 — opera:ft:17558071
392382 2026-07-17 credit 7111 Professional Products Discou... DSC -36.30 houseAccount #12 — 25161 — opera:ft:17558070
392381 2026-07-17 credit 7112 Novelty Gift Discount DSC -2.40 houseAccount #12 — 25161 — opera:ft:17558069
392380 2026-07-17 credit 7121 Books Discount DSC -7.95 houseAccount #12 — 25161 — opera:ft:17558068
392379 2026-07-17 credit 7122 Bath & Body Discount DSC -17.55 houseAccount #12 — 25161 — opera:ft:17558067
392378 2026-07-17 charge 7115 Professional Products SPA 257.30 houseAccount #12 — 25161 — opera:ft:17558066
392377 2026-07-17 charge 7105 Novelty Gift SPA 16.00 houseAccount #12 — 25161 — opera:ft:17558065
392376 2026-07-17 charge 7106 Jewelry SPA 102.00 houseAccount #12 — 25161 — opera:ft:17558064
392375 2026-07-17 charge 7108 Bath and Body SPA 117.00 houseAccount #12 — 25161 — opera:ft:17558063
392374 2026-07-17 charge 7107 Books SPA 53.00 houseAccount #12 — 25161 — opera:ft:17558062
392373 2026-07-17 charge 8026 Retail sales tax — 43.31 houseAccount #12 — 25161 — opera:ft:17558061
392372 2026-07-17 charge 7002 Spa Massage SPA -15.30 houseAccount #12 — 25161 — opera:ft:17558060
392371 2026-07-17 charge 3511 IRD Dinner Sales Tax — 14.60 reservation #7366 — 24083 — opera:ft:17558059
392370 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7366 — 24083 — opera:ft:17558058
392369 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7366 — 24083 — opera:ft:17558057
392368 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 30.40 reservation #7366 — 24083 — opera:ft:17558056
392367 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7366 — 24083 — opera:ft:17558055
392366 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7366 — 24083 — opera:ft:17558054
392365 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7366 — 24083 — opera:ft:17558053
392364 2026-07-17 charge 2003 In-Room Dining Dinner DNR 152.00 reservation #7366 — 24083 — opera:ft:17558052
392363 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #6836 — 21520 — opera:ft:17558051
392362 2026-07-17 charge 2138 Terras Bar Sales Tax — 3.35 reservation #6836 — 21520 — opera:ft:17558050
392361 2026-07-17 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6836 — 21520 — opera:ft:17558049
392360 2026-07-17 charge 2128 Terras Bar Wine ALC 15.00 reservation #6836 — 21520 — opera:ft:17558048
392359 2026-07-17 charge 2125 Terras Bar RST 36.00 reservation #6836 — 21520 — opera:ft:17558047
392358 2026-07-17 charge 2018 Alcohol Sales Tax — 3.81 reservation #3435 — 7415 — opera:ft:17558046
392357 2026-07-17 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #3435 — 7415 — opera:ft:17558045
392356 2026-07-17 charge 2129 Terras Bar Liquor ALC 41.00 reservation #3435 — 7415 — opera:ft:17558044
392355 2026-07-17 charge 2018 Alcohol Sales Tax — 3.53 reservation #3576 — 8166 — opera:ft:17558043
392354 2026-07-17 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #3576 — 8166 — opera:ft:17558042
392353 2026-07-17 charge 2129 Terras Bar Liquor ALC 38.00 reservation #3576 — 8166 — opera:ft:17558041
392352 2026-07-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #7414 — 24308 — opera:ft:17558040
392351 2026-07-17 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #7414 — 24308 — opera:ft:17558039
392350 2026-07-17 charge 2129 Terras Bar Liquor ALC 18.00 reservation #7414 — 24308 — opera:ft:17558038
392349 2026-07-17 charge 2018 Alcohol Sales Tax — 1.77 reservation #5763 — 17894 — opera:ft:17558037
392348 2026-07-17 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5763 — 17894 — opera:ft:17558036
392347 2026-07-17 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5763 — 17894 — opera:ft:17558035
392346 2026-07-17 credit 7111 Professional Products Discou... DSC -24.45 reservation #6538 — 20881 — opera:ft:17558034 LEATHERS
392345 2026-07-17 credit 7112 Novelty Gift Discount DSC -5.25 reservation #6538 — 20881 — opera:ft:17558033 LEATHERS
392344 2026-07-17 credit 7110 Accessories Discount DSC -5.25 reservation #6538 — 20881 — opera:ft:17558032 LEATHERS
392343 2026-07-17 charge 7115 Professional Products SPA 163.00 reservation #6538 — 20881 — opera:ft:17558031 LEATHERS
392342 2026-07-17 charge 7105 Novelty Gift SPA 35.00 reservation #6538 — 20881 — opera:ft:17558030 LEATHERS
392341 2026-07-17 charge 7103 Accessories SPA 35.00 reservation #6538 — 20881 — opera:ft:17558029 LEATHERS
392340 2026-07-17 charge 8026 Retail sales tax — 18.43 reservation #6538 — 20881 — opera:ft:17558028 LEATHERS
392339 2026-07-17 credit 7122 Bath & Body Discount DSC -4.50 houseAccount #11 — 25160 — opera:ft:17558027
392338 2026-07-17 charge 7108 Bath and Body SPA 30.00 houseAccount #11 — 25160 — opera:ft:17558026
392337 2026-07-17 charge 8026 Retail sales tax — 2.37 houseAccount #11 — 25160 — opera:ft:17558025
392336 2026-07-17 credit 7121 Books Discount DSC -2.25 houseAccount #12 — 25161 — opera:ft:17558024
392335 2026-07-17 charge 7107 Books SPA 15.00 houseAccount #12 — 25161 — opera:ft:17558023
392334 2026-07-17 charge 8026 Retail sales tax — 1.19 houseAccount #12 — 25161 — opera:ft:17558022
392333 2026-07-17 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #6303 — 19960 — opera:ft:17558021
392332 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #6303 — 19960 — opera:ft:17558020
392331 2026-07-17 charge 2084 Terras Dinner DNR 93.00 reservation #6303 — 19960 — opera:ft:17558019
392330 2026-07-17 charge 2018 Alcohol Sales Tax — 3.07 reservation #3410 — 7342 — opera:ft:17558018
392329 2026-07-17 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #3410 — 7342 — opera:ft:17558017
392328 2026-07-17 charge 2128 Terras Bar Wine ALC 15.00 reservation #3410 — 7342 — opera:ft:17558016
Sum (balance): 1,489.23