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Ledger transactions (folio_transactions)

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460317 rows (page 1299/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
306746 2026-06-09 charge 9996 Spa Package Profit — 43.41 guest #662 — 17987 — opera:ft:17455235
306745 2026-06-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #662 — 18986 — opera:ft:17455233
306744 2026-06-09 payment 9008 Visa CARD -137.83 guest #662 — 17987 — opera:ft:17455230
306743 2026-06-09 credit 8105 Shopify Commission ALW -0.30 guest #662 — 18986 — opera:ft:17455229
306742 2026-06-09 credit 8105 Shopify Commission ALW -8.73 guest #662 — 18986 — opera:ft:17455228
306741 2026-06-09 charge 7033 Spa Package SPA -4.53 guest #662 — 18986 — opera:ft:17455227
306740 2026-06-09 charge 9996 Spa Package Profit — 793.89 guest #10486 — 18163 — opera:ft:17455224
306739 2026-06-09 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #10486 — 18988 — opera:ft:17455222
306738 2026-06-09 payment 9008 Visa CARD -88.51 guest #10486 — 18163 — opera:ft:17455219
306737 2026-06-09 credit 8105 Shopify Commission ALW -13.73 guest #10486 — 18988 — opera:ft:17455218
306736 2026-06-09 credit 8105 Shopify Commission ALW -0.30 guest #10486 — 18988 — opera:ft:17455217
306735 2026-06-09 charge 3007 Amusement Tax — -51.27 guest #10486 — 18988 — opera:ft:17455216
306734 2026-06-09 charge 8086 Resort Day Passes MSC -865.12 guest #10486 — 18988 — opera:ft:17455215
306733 2026-06-09 charge 2018 Alcohol Sales Tax — 3.53 reservation #4839 — 13182 — opera:ft:17455212
306732 2026-06-09 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #4839 — 13182 — opera:ft:17455211
306731 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4839 — 13182 — opera:ft:17455210
306730 2026-06-09 charge 2086 Terras Dinner Wine ALC 19.00 reservation #4839 — 13182 — opera:ft:17455209
306729 2026-06-09 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4839 — 13182 — opera:ft:17455208
306728 2026-06-09 charge 2084 Terras Dinner DNR 77.00 reservation #4839 — 13182 — opera:ft:17455207
306727 2026-06-09 charge 3205 Terras Dinner Sales Tax — 0.74 reservation #341 — 1071 — opera:ft:17455206
306726 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 1.00 reservation #341 — 1071 — opera:ft:17455205
306725 2026-06-09 charge 2084 Terras Dinner DNR 8.00 reservation #341 — 1071 — opera:ft:17455204
306724 2026-06-09 charge 2058 Food Retail Sales Tax — 0.84 reservation #4910 — 13430 — opera:ft:17455203
306723 2026-06-09 charge 2018 Alcohol Sales Tax — 1.49 reservation #4910 — 13430 — opera:ft:17455202
306722 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #4910 — 13430 — opera:ft:17455201
306721 2026-06-09 charge 2182 Terras Food Retail RST 9.00 reservation #4910 — 13430 — opera:ft:17455200
306720 2026-06-09 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #4910 — 13430 — opera:ft:17455199
306719 2026-06-09 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #4910 — 13430 — opera:ft:17455198
306718 2026-06-09 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #4910 — 13430 — opera:ft:17455197
306717 2026-06-09 charge 2084 Terras Dinner DNR 69.00 reservation #4910 — 13430 — opera:ft:17455196
306716 2026-06-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #5869 — 18356 — opera:ft:17455195
306715 2026-06-09 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #5869 — 19172 — opera:ft:17455194
306714 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5869 — 18356 — opera:ft:17455193
306713 2026-06-09 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5869 — 19172 — opera:ft:17455192
306712 2026-06-09 charge 2084 Terras Dinner DNR 83.00 reservation #5869 — 19172 — opera:ft:17455191
306711 2026-06-09 charge 2018 Alcohol Sales Tax — 1.49 reservation #4610 — 12048 — opera:ft:17455190
306710 2026-06-09 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #4610 — 12048 — opera:ft:17455189
306709 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4610 — 12048 — opera:ft:17455188
306708 2026-06-09 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #4610 — 12048 — opera:ft:17455187
306707 2026-06-09 charge 2084 Terras Dinner DNR 51.00 reservation #4610 — 12048 — opera:ft:17455186
306706 2026-06-09 payment 9026 F&B American Express CARD -117.28 houseAccount #20 — 18953 — opera:ft:17455185
306705 2026-06-09 charge 2018 Alcohol Sales Tax — 5.02 houseAccount #20 — 18953 — opera:ft:17455184
306704 2026-06-09 charge 2138 Terras Bar Sales Tax — 3.26 houseAccount #20 — 18953 — opera:ft:17455183
306703 2026-06-09 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #20 — 18953 — opera:ft:17455182
306702 2026-06-09 charge 2128 Terras Bar Wine ALC 54.00 houseAccount #20 — 18953 — opera:ft:17455181
306701 2026-06-09 charge 2125 Terras Bar RST 35.00 houseAccount #20 — 18953 — opera:ft:17455180
306700 2026-06-09 charge 2018 Alcohol Sales Tax — 2.98 reservation #4620 — 12069 — opera:ft:17455179
306699 2026-06-09 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #4620 — 12069 — opera:ft:17455178
306698 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 14.74 reservation #4620 — 12069 — opera:ft:17455177
306697 2026-06-09 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4620 — 12069 — opera:ft:17455176
306696 2026-06-09 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4620 — 12069 — opera:ft:17455175
306695 2026-06-09 charge 2084 Terras Dinner DNR 46.00 reservation #4620 — 12069 — opera:ft:17455174
306694 2026-06-09 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #3382 — 7074 — opera:ft:17455173
306693 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3382 — 7074 — opera:ft:17455172
306692 2026-06-09 charge 2142 Terras Sales Tax Discount — -0.67 reservation #3382 — 7074 — opera:ft:17455171
306691 2026-06-09 credit 3200 Terras Dinner Food Discount DSC -7.20 reservation #3382 — 7074 — opera:ft:17455170
306690 2026-06-09 charge 2084 Terras Dinner DNR 18.00 reservation #3382 — 7074 — opera:ft:17455169
306689 2026-06-09 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #4738 — 12686 — opera:ft:17455168
306688 2026-06-09 charge 1698 Terras Dinner Service Charge DNR 25.38 reservation #4738 — 12686 — opera:ft:17455167
306687 2026-06-09 charge 2084 Terras Dinner DNR 141.00 reservation #4738 — 12686 — opera:ft:17455166
306686 2026-06-09 charge 2018 Alcohol Sales Tax — 2.60 reservation #4738 — 12686 — opera:ft:17455165
306685 2026-06-09 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #4738 — 12686 — opera:ft:17455164
306684 2026-06-09 charge 2018 Alcohol Sales Tax — 3.26 reservation #5814 — 18102 — opera:ft:17455163
306683 2026-06-09 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #5814 — 18102 — opera:ft:17455162
306682 2026-06-09 charge 2129 Terras Bar Liquor ALC 35.00 reservation #5814 — 18102 — opera:ft:17455161
306681 2026-06-09 charge 2018 Alcohol Sales Tax — 1.77 reservation #5073 — 14305 — opera:ft:17455160
306680 2026-06-09 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #5073 — 14305 — opera:ft:17455159
306679 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5073 — 14305 — opera:ft:17455158
306678 2026-06-09 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5073 — 14305 — opera:ft:17455157
306677 2026-06-09 charge 2084 Terras Dinner DNR 97.00 reservation #5073 — 14305 — opera:ft:17455156
306676 2026-06-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #4820 — 13130 — opera:ft:17455155
306675 2026-06-09 charge 3205 Terras Dinner Sales Tax — 2.88 reservation #4820 — 13130 — opera:ft:17455154
306674 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4820 — 13130 — opera:ft:17455153
306673 2026-06-09 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4820 — 13130 — opera:ft:17455152
306672 2026-06-09 charge 2084 Terras Dinner DNR 31.00 reservation #4820 — 13130 — opera:ft:17455151
306671 2026-06-09 charge 2018 Alcohol Sales Tax — 2.98 reservation #5382 — 16028 — opera:ft:17455150
306670 2026-06-09 charge 3205 Terras Dinner Sales Tax — 12.93 reservation #5382 — 16028 — opera:ft:17455149
306669 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 31.00 reservation #5382 — 16028 — opera:ft:17455148
306668 2026-06-09 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5382 — 16028 — opera:ft:17455147
306667 2026-06-09 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5382 — 16028 — opera:ft:17455146
306666 2026-06-09 charge 2084 Terras Dinner DNR 139.00 reservation #5382 — 16028 — opera:ft:17455145
306665 2026-06-09 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #5037 — 14171 — opera:ft:17455144
306664 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #5037 — 14171 — opera:ft:17455143
306663 2026-06-09 charge 2084 Terras Dinner DNR 42.00 reservation #5037 — 14171 — opera:ft:17455142
306662 2026-06-09 charge 7013 Spa Gratuity NRV 86.00 houseAccount #13 — 18956 — opera:ft:17455141
306661 2026-06-09 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 18956 — opera:ft:17455140
306660 2026-06-09 charge 7014 Spa Sales Tax — 5.01 reservation #5775 — 17906 — opera:ft:17455139 SUGHAYER
306659 2026-06-09 charge 7012 Spa Service Charge SPA 53.90 reservation #5775 — 17906 — opera:ft:17455138 SUGHAYER
306658 2026-06-09 charge 7002 Spa Massage SPA 245.00 reservation #5775 — 17906 — opera:ft:17455137 SUGHAYER
306657 2026-06-09 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #5633 — 17396 — opera:ft:17455136
306656 2026-06-09 charge 1698 Terras Dinner Service Charge DNR 7.56 reservation #5633 — 17396 — opera:ft:17455135
306655 2026-06-09 charge 2084 Terras Dinner DNR 42.00 reservation #5633 — 17396 — opera:ft:17455134
306654 2026-06-09 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #4644 — 12102 — opera:ft:17455133
306653 2026-06-09 charge 1698 Terras Dinner Service Charge DNR 7.02 reservation #4644 — 12102 — opera:ft:17455132
306652 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4644 — 12102 — opera:ft:17455131
306651 2026-06-09 charge 2084 Terras Dinner DNR 39.00 reservation #4644 — 12102 — opera:ft:17455130
306650 2026-06-09 charge 3511 IRD Dinner Sales Tax — 9.21 reservation #4758 — 12814 — opera:ft:17455129
306649 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4758 — 12814 — opera:ft:17455128
306648 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4758 — 12814 — opera:ft:17455127
306647 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 18.80 reservation #4758 — 12814 — opera:ft:17455126
Sum (balance): 2,000.52