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Ledger transactions (folio_transactions)

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486222 rows (page 1152/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345662 2026-06-26 charge 2125 Terras Bar RST 17.00 reservation #4513 — 11708 — opera:ft:17501496
345661 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11781 — 21714 — opera:ft:17501495
345660 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11842 — 21713 — opera:ft:17501494
345659 2026-06-26 charge 2018 Alcohol Sales Tax — 2.33 reservation #6567 — 20972 — opera:ft:17501493
345658 2026-06-26 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6567 — 20972 — opera:ft:17501492
345657 2026-06-26 charge 2129 Terras Bar Liquor ALC 25.00 reservation #6567 — 20972 — opera:ft:17501491
345656 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #1968 — 21730 — opera:ft:17501490
345655 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11366 — 21742 — opera:ft:17501489
345654 2026-06-26 payment 9028 F&B Visa CARD -80.58 houseAccount #18 — 21669 — opera:ft:17501488
345653 2026-06-26 charge 2018 Alcohol Sales Tax — 4.84 houseAccount #18 — 21669 — opera:ft:17501487
345652 2026-06-26 charge 2138 Terras Bar Sales Tax — 0.74 houseAccount #18 — 21669 — opera:ft:17501486
345651 2026-06-26 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #18 — 21669 — opera:ft:17501485
345650 2026-06-26 charge 2129 Terras Bar Liquor ALC 52.00 houseAccount #18 — 21669 — opera:ft:17501484
345649 2026-06-26 charge 2125 Terras Bar RST 8.00 houseAccount #18 — 21669 — opera:ft:17501483
345648 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11737 — 21736 — opera:ft:17501482
345647 2026-06-26 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 21669 — opera:ft:17501481
345646 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 21669 — opera:ft:17501480
345645 2026-06-26 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #18 — 21669 — opera:ft:17501479
345644 2026-06-26 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #18 — 21669 — opera:ft:17501478
345643 2026-06-26 payment 9028 F&B Visa CARD -21.30 houseAccount #18 — 21669 — opera:ft:17501477
345642 2026-06-26 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #18 — 21669 — opera:ft:17501476
345641 2026-06-26 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 21669 — opera:ft:17501475
345640 2026-06-26 charge 2125 Terras Bar RST 14.00 houseAccount #18 — 21669 — opera:ft:17501474
345639 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #4370 — 11185 — opera:ft:17501473
345638 2026-06-26 charge 2138 Terras Bar Sales Tax — 9.95 reservation #4370 — 11185 — opera:ft:17501472
345637 2026-06-26 charge 2137 Terras Bar Gratuity NRV 27.00 reservation #4370 — 11185 — opera:ft:17501471
345636 2026-06-26 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4370 — 11185 — opera:ft:17501470
345635 2026-06-26 charge 2125 Terras Bar RST 107.00 reservation #4370 — 11185 — opera:ft:17501469
345634 2026-06-26 payment 9006 American Express CARD -24.77 guest #11842 — 21280 — opera:ft:17501468
345633 2026-06-26 charge 9996 Spa Package Profit — 1,668.41 guest #1968 — 18355 — opera:ft:17501467
345632 2026-06-26 credit 8105 Shopify Commission ALW -27.46 guest #1968 — 21730 — opera:ft:17501466
345631 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #1968 — 21730 — opera:ft:17501465
345630 2026-06-26 charge 3007 Amusement Tax — -102.54 guest #1968 — 21730 — opera:ft:17501464
345629 2026-06-26 charge 8086 Resort Day Passes MSC -1,730.24 guest #1968 — 21730 — opera:ft:17501463
345628 2026-06-26 charge 9996 Spa Package Profit — 74.43 guest #11366 — 20268 — opera:ft:17501460
345627 2026-06-26 charge 9996 Spa Package Profit — 62.02 guest #11737 — 21137 — opera:ft:17501459
345626 2026-06-26 charge 2018 Alcohol Sales Tax — 2.79 reservation #6515 — 20838 — opera:ft:17501458
345625 2026-06-26 charge 2138 Terras Bar Sales Tax — 1.77 reservation #6515 — 20838 — opera:ft:17501457
345624 2026-06-26 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #6515 — 20838 — opera:ft:17501456
345623 2026-06-26 charge 2128 Terras Bar Wine ALC 30.00 reservation #6515 — 20838 — opera:ft:17501455
345622 2026-06-26 charge 2125 Terras Bar RST 19.00 reservation #6515 — 20838 — opera:ft:17501454
345621 2026-06-26 payment 9008 Visa CARD -102.98 guest #11737 — 21137 — opera:ft:17501452
345620 2026-06-26 charge 2018 Alcohol Sales Tax — 6.70 reservation #5797 — 18040 — opera:ft:17501450
345619 2026-06-26 charge 3205 Terras Dinner Sales Tax — 14.97 reservation #5797 — 18040 — opera:ft:17501449
345618 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #5797 — 18040 — opera:ft:17501448
345617 2026-06-26 charge 2087 Terras Dinner Liquor ALC 72.00 reservation #5797 — 18040 — opera:ft:17501447
345616 2026-06-26 charge 2084 Terras Dinner DNR 161.00 reservation #5797 — 18040 — opera:ft:17501446
345615 2026-06-26 charge 1010 Room Tax — -14.06 reservation #5320 — 15784 — opera:ft:17501445
345614 2026-06-26 credit 1021 Room Allowance ALW -120.00 reservation #5320 — 15784 — opera:ft:17501444 waiving experience fee for first day due...
345613 2026-06-26 payment 9028 F&B Visa CARD -135.86 houseAccount #18 — 21669 — opera:ft:17501443
345612 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 21669 — opera:ft:17501442
345611 2026-06-26 charge 3205 Terras Dinner Sales Tax — 8.56 houseAccount #18 — 21669 — opera:ft:17501441
345610 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 21669 — opera:ft:17501440
345609 2026-06-26 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #18 — 21669 — opera:ft:17501439
345608 2026-06-26 charge 2084 Terras Dinner DNR 92.00 houseAccount #18 — 21669 — opera:ft:17501438
345607 2026-06-26 charge 3205 Terras Dinner Sales Tax — 20.74 reservation #5702 — 17665 — opera:ft:17501437
345606 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 40.14 reservation #5702 — 17665 — opera:ft:17501436
345605 2026-06-26 charge 2084 Terras Dinner DNR 223.00 reservation #5702 — 17665 — opera:ft:17501435
345604 2026-06-26 charge 2018 Alcohol Sales Tax — 3.35 reservation #5702 — 17665 — opera:ft:17501434
345603 2026-06-26 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #5702 — 17665 — opera:ft:17501433
345602 2026-06-26 charge 3205 Terras Dinner Sales Tax — 21.02 reservation #535 — 1286 — opera:ft:17501432
345601 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 40.68 reservation #535 — 1286 — opera:ft:17501431
345600 2026-06-26 charge 2084 Terras Dinner DNR 226.00 reservation #535 — 1286 — opera:ft:17501430
345599 2026-06-26 charge 2018 Alcohol Sales Tax — 5.39 reservation #535 — 1286 — opera:ft:17501429
345598 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #535 — 1286 — opera:ft:17501428
345597 2026-06-26 charge 2086 Terras Dinner Wine ALC 34.00 reservation #535 — 1286 — opera:ft:17501427
345596 2026-06-26 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #535 — 1286 — opera:ft:17501426
345595 2026-06-26 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #5237 — 15368 — opera:ft:17501425
345594 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5237 — 15368 — opera:ft:17501424
345593 2026-06-26 charge 2084 Terras Dinner DNR 43.00 reservation #5237 — 15368 — opera:ft:17501423
345592 2026-06-26 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #4851 — 13230 — opera:ft:17501420
345591 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 22.32 reservation #4851 — 13230 — opera:ft:17501419
345590 2026-06-26 charge 2084 Terras Dinner DNR 124.00 reservation #4851 — 13230 — opera:ft:17501418
345589 2026-06-26 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 21687 — opera:ft:17501417
345588 2026-06-26 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #23 — 21687 — opera:ft:17501416
345587 2026-06-26 payment 9028 F&B Visa CARD -20.58 houseAccount #18 — 21669 — opera:ft:17501415
345586 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21669 — opera:ft:17501414
345585 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #18 — 21669 — opera:ft:17501413
345584 2026-06-26 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 21669 — opera:ft:17501412
345583 2026-06-26 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 21669 — opera:ft:17501411
345582 2026-06-26 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 21669 — opera:ft:17501410
345581 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #18 — 21669 — opera:ft:17501409
345580 2026-06-26 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 21669 — opera:ft:17501408
345579 2026-06-26 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #3199 — 6408 — opera:ft:17501407
345578 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 28.26 reservation #3199 — 6408 — opera:ft:17501406
345577 2026-06-26 charge 2084 Terras Dinner DNR 157.00 reservation #3199 — 6408 — opera:ft:17501405
345576 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #6632 — 21131 — opera:ft:17501404
345575 2026-06-26 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #6632 — 21131 — opera:ft:17501403
345574 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #6632 — 21131 — opera:ft:17501402
345573 2026-06-26 charge 2086 Terras Dinner Wine ALC 14.00 reservation #6632 — 21131 — opera:ft:17501401
345572 2026-06-26 charge 2084 Terras Dinner DNR 53.00 reservation #6632 — 21131 — opera:ft:17501400
345571 2026-06-26 charge 2018 Alcohol Sales Tax — 9.02 reservation #5425 — 16340 — opera:ft:17501399
345570 2026-06-26 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #5425 — 16340 — opera:ft:17501398
345569 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #5425 — 16340 — opera:ft:17501397
345568 2026-06-26 charge 2087 Terras Dinner Liquor ALC 97.00 reservation #5425 — 16340 — opera:ft:17501396
345567 2026-06-26 charge 2084 Terras Dinner DNR 104.00 reservation #5425 — 16340 — opera:ft:17501395
345566 2026-06-26 charge 1010 Room Tax — -26.58 reservation #6751 — 21831 — opera:ft:17501394
345565 2026-06-26 credit 1021 Room Allowance ALW -226.90 reservation #6751 — 21831 — opera:ft:17501393 guest was locked outof their room for ov...
345564 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #6386 — 20327 — opera:ft:17501392
345563 2026-06-26 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #6386 — 20327 — opera:ft:17501391
Sum (balance): 1,551.52