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Ledger transactions (folio_transactions)

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56642 rows (page 123/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31090 2026-07-03 charge 2125 Terras Bar ALC 19.00 reservation #1161 — 2490 — opera:ft:17519871
31089 2026-07-03 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #1523 — 3037 — opera:ft:17519870
31088 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1523 — 3037 — opera:ft:17519869
31087 2026-07-03 charge 2084 Terras Dinner DNR 42.00 reservation #1523 — 3037 — opera:ft:17519868
31086 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #2308 — 4315 — opera:ft:17519867
31085 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #2308 — 4315 — opera:ft:17519866
31084 2026-07-03 charge 2084 Terras Dinner DNR 47.00 reservation #2308 — 4315 — opera:ft:17519865
31083 2026-07-03 payment 9030 F&B Discover Card CARD -132.58 houseAccount #5 — 5937 — opera:ft:17519864
31082 2026-07-03 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #5 — 5937 — opera:ft:17519863
31081 2026-07-03 charge 3205 Terras Dinner Sales Tax — 8.93 houseAccount #5 — 5937 — opera:ft:17519862
31080 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #5 — 5937 — opera:ft:17519861
31079 2026-07-03 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #5 — 5937 — opera:ft:17519860
31078 2026-07-03 charge 2084 Terras Dinner DNR 96.00 houseAccount #5 — 5937 — opera:ft:17519859
31077 2026-07-03 charge 9996 Spa Package Profit — 55.82 guest #3027 — 3729 — opera:ft:17519858
31076 2026-07-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3027 — 5993 — opera:ft:17519856
31075 2026-07-03 payment 9008 Visa CARD -79.13 guest #3027 — 3729 — opera:ft:17519853
31074 2026-07-03 credit 8105 Shopify Commission ALW -8.73 guest #3027 — 5993 — opera:ft:17519852
31073 2026-07-03 credit 8105 Shopify Commission ALW -0.30 guest #3027 — 5993 — opera:ft:17519851
31072 2026-07-03 charge 7033 Spa Package SPA -4.53 guest #3027 — 5993 — opera:ft:17519850
31071 2026-07-03 charge 99951 Resort Pass — 339.97 guest #3027 — 5993 — opera:ft:17519849
31070 2026-07-03 charge 99951 Resort Pass — -13.56 guest #3027 — 5993 — opera:ft:17519848
31069 2026-07-03 charge 9996 Spa Package Profit — 105.43 guest #3120 — 3825 — opera:ft:17519847
31068 2026-07-03 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3120 — 5992 — opera:ft:17519845
31067 2026-07-03 payment 9008 Visa CARD -33.88 guest #3120 — 3825 — opera:ft:17519842
31066 2026-07-03 credit 8105 Shopify Commission ALW -17.46 guest #3120 — 5992 — opera:ft:17519841
31065 2026-07-03 credit 8105 Shopify Commission ALW -0.30 guest #3120 — 5992 — opera:ft:17519840
31064 2026-07-03 charge 7033 Spa Package SPA -9.06 guest #3120 — 5992 — opera:ft:17519839
31063 2026-07-03 charge 99951 Resort Pass — 680.24 guest #3120 — 5992 — opera:ft:17519838
31062 2026-07-03 charge 99951 Resort Pass — -26.82 guest #3120 — 5992 — opera:ft:17519837
31061 2026-07-03 charge 3007 Amusement Tax — 0.00 guest #1051 — 6003 — opera:ft:17519836
31060 2026-07-03 charge 8086 Resort Day Passes MSC 0.00 guest #1051 — 6003 — opera:ft:17519835
31059 2026-07-03 charge 9996 Spa Package Profit — 86.83 guest #3115 — 3820 — opera:ft:17519834
31058 2026-07-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3115 — 5991 — opera:ft:17519832
31057 2026-07-03 payment 9008 Visa CARD -71.34 guest #3115 — 3820 — opera:ft:17519829
31056 2026-07-03 payment 9028 F&B Visa CARD -61.56 houseAccount #15 — 5943 — opera:ft:17519828
31055 2026-07-03 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #15 — 5943 — opera:ft:17519827
31054 2026-07-03 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #15 — 5943 — opera:ft:17519826
31053 2026-07-03 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #15 — 5943 — opera:ft:17519825
31052 2026-07-03 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #15 — 5943 — opera:ft:17519824
31051 2026-07-03 credit 8105 Shopify Commission ALW -8.73 guest #3115 — 5991 — opera:ft:17519823
31050 2026-07-03 credit 8105 Shopify Commission ALW -0.30 guest #3115 — 5991 — opera:ft:17519822
31049 2026-07-03 charge 7033 Spa Package SPA -4.53 guest #3115 — 5991 — opera:ft:17519821
31048 2026-07-03 charge 99951 Resort Pass — 339.97 guest #3115 — 5991 — opera:ft:17519820
31047 2026-07-03 charge 99951 Resort Pass — -13.56 guest #3115 — 5991 — opera:ft:17519819
31046 2026-07-03 charge 9996 Spa Package Profit — 43.41 guest #3116 — 3821 — opera:ft:17519818
31045 2026-07-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3116 — 5994 — opera:ft:17519816
31044 2026-07-03 payment 9007 Master Card CARD -20.18 guest #3116 — 3821 — opera:ft:17519813
31043 2026-07-03 credit 8105 Shopify Commission ALW -8.73 guest #3116 — 5994 — opera:ft:17519812
31042 2026-07-03 credit 8105 Shopify Commission ALW -0.30 guest #3116 — 5994 — opera:ft:17519811
31041 2026-07-03 charge 7033 Spa Package SPA -4.53 guest #3116 — 5994 — opera:ft:17519810
31040 2026-07-03 charge 99951 Resort Pass — 339.97 guest #3116 — 5994 — opera:ft:17519809
31039 2026-07-03 charge 99951 Resort Pass — -13.56 guest #3116 — 5994 — opera:ft:17519808
31038 2026-07-03 charge 8026 Retail sales tax — 0.34 reservation #2285 — 4290 — opera:ft:17519807
31037 2026-07-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #2285 — 4290 — opera:ft:17519806 TYLENOL
31036 2026-07-03 charge 2018 Alcohol Sales Tax — 1.86 reservation #518 — 1228 — opera:ft:17519805
31035 2026-07-03 charge 2138 Terras Bar Sales Tax — 1.58 reservation #518 — 1228 — opera:ft:17519804
31034 2026-07-03 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #518 — 1228 — opera:ft:17519803
31033 2026-07-03 charge 2128 Terras Bar Wine ALC 20.00 reservation #518 — 1228 — opera:ft:17519802
31032 2026-07-03 charge 2125 Terras Bar ALC 17.00 reservation #518 — 1228 — opera:ft:17519801
31031 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.12 houseAccount #26 — 5954 — opera:ft:17519800
31030 2026-07-03 charge 2084 Terras Dinner DNR 55.00 houseAccount #26 — 5954 — opera:ft:17519799
31029 2026-07-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #1313 — 2735 — opera:ft:17519798
31028 2026-07-03 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1313 — 2735 — opera:ft:17519797
31027 2026-07-03 charge 2129 Terras Bar Liquor ALC 19.00 reservation #1313 — 2735 — opera:ft:17519796
31026 2026-07-03 charge 2138 Terras Bar Sales Tax — 1.58 reservation #1313 — 2735 — opera:ft:17519793
31025 2026-07-03 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #1313 — 2735 — opera:ft:17519792
31024 2026-07-03 charge 2125 Terras Bar ALC 17.00 reservation #1313 — 2735 — opera:ft:17519791
31023 2026-07-03 charge 2018 Alcohol Sales Tax — 0.65 reservation #1314 — 2736 — opera:ft:17519790
31022 2026-07-03 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1314 — 2736 — opera:ft:17519789
31021 2026-07-03 charge 2127 Terras Bar Beer ALC 7.00 reservation #1314 — 2736 — opera:ft:17519788
31020 2026-07-03 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #1117 — 2441 — opera:ft:17519787
31019 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1117 — 2441 — opera:ft:17519786
31018 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1117 — 2441 — opera:ft:17519785
31017 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #1117 — 2441 — opera:ft:17519784
31016 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1117 — 2441 — opera:ft:17519783
31015 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1117 — 2441 — opera:ft:17519782
31014 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1117 — 2441 — opera:ft:17519781
31013 2026-07-03 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #1117 — 2441 — opera:ft:17519780
31012 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #1194 — 2545 — opera:ft:17519779
31011 2026-07-03 charge 2137 Terras Bar Gratuity NRV 4.70 reservation #1194 — 2545 — opera:ft:17519778
31010 2026-07-03 charge 2129 Terras Bar Liquor ALC 14.00 reservation #1194 — 2545 — opera:ft:17519777
31009 2026-07-03 charge 3511 IRD Dinner Sales Tax — 8.74 reservation #1117 — 2441 — opera:ft:17519776
31008 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1117 — 2441 — opera:ft:17519775
31007 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1117 — 2441 — opera:ft:17519774
31006 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #1117 — 2441 — opera:ft:17519773
31005 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1117 — 2441 — opera:ft:17519772
31004 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1117 — 2441 — opera:ft:17519771
31003 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1117 — 2441 — opera:ft:17519770
31002 2026-07-03 charge 2003 In-Room Dining Dinner DNR 89.00 reservation #1117 — 2441 — opera:ft:17519769
31001 2026-07-03 charge 3511 IRD Dinner Sales Tax — 9.21 reservation #689 — 1463 — opera:ft:17519768
31000 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17519767
30999 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17519766
30998 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 18.80 reservation #689 — 1463 — opera:ft:17519765
30997 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17519764
30996 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17519763
30995 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #689 — 1463 — opera:ft:17519762
30994 2026-07-03 charge 2003 In-Room Dining Dinner DNR 94.00 reservation #689 — 1463 — opera:ft:17519761
30993 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #1763 — 3489 — opera:ft:17519760
30992 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #1763 — 3489 — opera:ft:17519759
30991 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #1763 — 3489 — opera:ft:17519758
Sum (balance): 2,334.97