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Ledger transactions (folio_transactions)

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460317 rows (page 1412/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
295864 2026-06-05 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4309 — 11017 — opera:ft:17443120
295863 2026-06-05 charge 2084 Terras Dinner DNR 92.00 reservation #4309 — 11017 — opera:ft:17443119
295862 2026-06-05 payment 9028 F&B Visa CARD -54.81 houseAccount #19 — 18419 — opera:ft:17443118
295861 2026-06-05 charge 3205 Terras Dinner Sales Tax — 3.81 houseAccount #19 — 18419 — opera:ft:17443117
295860 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 18419 — opera:ft:17443116
295859 2026-06-05 charge 2084 Terras Dinner DNR 41.00 houseAccount #19 — 18419 — opera:ft:17443115
295858 2026-06-05 payment 9128 Spa Visa CARD -4,236.27 houseAccount #13 — 18430 — opera:ft:17443114
295857 2026-06-05 payment 9127 Spa Mastercard CARD -879.89 houseAccount #12 — 18429 — opera:ft:17443113
295856 2026-06-05 payment 9126 Spa American Express CARD -2,676.61 houseAccount #11 — 18428 — opera:ft:17443112
295855 2026-06-05 payment 9125 Spa Cash CASH -517.99 houseAccount #10 — 18420 — opera:ft:17443111
295854 2026-06-05 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #5012 — 14028 — opera:ft:17443110
295853 2026-06-05 charge 1698 Terras Dinner Service Charge DNR 7.56 reservation #5012 — 14028 — opera:ft:17443109
295852 2026-06-05 charge 2084 Terras Dinner DNR 42.00 reservation #5012 — 14028 — opera:ft:17443108
295851 2026-06-05 payment 9124 Spa Gift Card Payment GIFT_CARD -1,003.91 houseAccount #16 — 18411 — opera:ft:17443107
295850 2026-06-05 payment 9026 F&B American Express CARD -52.63 houseAccount #20 — 18423 — opera:ft:17443106
295849 2026-06-05 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #20 — 18423 — opera:ft:17443105
295848 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #20 — 18423 — opera:ft:17443104
295847 2026-06-05 charge 2084 Terras Dinner DNR 39.00 houseAccount #20 — 18423 — opera:ft:17443103
295846 2026-06-05 charge 3205 Terras Dinner Sales Tax — 20.27 reservation #3126 — 6145 — opera:ft:17443102
295845 2026-06-05 charge 1698 Terras Dinner Service Charge DNR 39.24 reservation #3126 — 6145 — opera:ft:17443101
295844 2026-06-05 charge 2084 Terras Dinner DNR 218.00 reservation #3126 — 6145 — opera:ft:17443100
295843 2026-06-05 payment 9028 F&B Visa CARD -40.98 houseAccount #19 — 18419 — opera:ft:17443099
295842 2026-06-05 charge 3205 Terras Dinner Sales Tax — 2.98 houseAccount #19 — 18419 — opera:ft:17443098
295841 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #19 — 18419 — opera:ft:17443097
295840 2026-06-05 charge 2084 Terras Dinner DNR 32.00 houseAccount #19 — 18419 — opera:ft:17443096
295839 2026-06-05 charge 2018 Alcohol Sales Tax — 4.56 reservation #3994 — 9639 — opera:ft:17443095
295838 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3994 — 9639 — opera:ft:17443094
295837 2026-06-05 charge 2086 Terras Dinner Wine ALC 49.00 reservation #3994 — 9639 — opera:ft:17443093
295836 2026-06-05 payment 9028 F&B Visa CARD -93.79 houseAccount #19 — 18419 — opera:ft:17443092
295835 2026-06-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 18419 — opera:ft:17443091
295834 2026-06-05 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #19 — 18419 — opera:ft:17443090
295833 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #19 — 18419 — opera:ft:17443089
295832 2026-06-05 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 18419 — opera:ft:17443088
295831 2026-06-05 charge 2084 Terras Dinner DNR 56.00 houseAccount #19 — 18419 — opera:ft:17443087
295830 2026-06-05 payment 9028 F&B Visa CARD -87.79 houseAccount #19 — 18419 — opera:ft:17443086
295829 2026-06-05 charge 3205 Terras Dinner Sales Tax — 6.79 houseAccount #19 — 18419 — opera:ft:17443085
295828 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 18419 — opera:ft:17443084
295827 2026-06-05 charge 2084 Terras Dinner DNR 73.00 houseAccount #19 — 18419 — opera:ft:17443083
295826 2026-06-05 payment 9028 F&B Visa CARD -50.91 houseAccount #19 — 18419 — opera:ft:17443082
295825 2026-06-05 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #19 — 18419 — opera:ft:17443081
295824 2026-06-05 charge 3205 Terras Dinner Sales Tax — 2.98 houseAccount #19 — 18419 — opera:ft:17443080
295823 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 18419 — opera:ft:17443079
295822 2026-06-05 charge 2086 Terras Dinner Wine ALC 10.00 houseAccount #19 — 18419 — opera:ft:17443078
295821 2026-06-05 charge 2084 Terras Dinner DNR 32.00 houseAccount #19 — 18419 — opera:ft:17443077
295820 2026-06-05 payment 9025 F&B Cash CASH -24.05 houseAccount #22 — 18413 — opera:ft:17443076
295819 2026-06-05 charge 2018 Alcohol Sales Tax — 2.05 houseAccount #22 — 18413 — opera:ft:17443075
295818 2026-06-05 charge 2087 Terras Dinner Liquor ALC 22.00 houseAccount #22 — 18413 — opera:ft:17443074
295817 2026-06-05 payment 9007 Master Card CARD -850.00 reservation #1322 — 2380 — opera:ft:17443073
295816 2026-06-05 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #1322 — 2380 — opera:ft:17443072
295815 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1322 — 2380 — opera:ft:17443071
295814 2026-06-05 charge 2084 Terras Dinner DNR 50.00 reservation #1322 — 2380 — opera:ft:17443070
295813 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10488 — 18486 — opera:ft:17443061
295812 2026-06-05 payment 9007 Master Card CARD -21.20 guest #10488 — 18165 — opera:ft:17443060
295811 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #5752 — 17813 — opera:ft:17443059
295810 2026-06-05 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #5752 — 17813 — opera:ft:17443058
295809 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 11.15 reservation #5752 — 17813 — opera:ft:17443057
295808 2026-06-05 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5752 — 17813 — opera:ft:17443056
295807 2026-06-05 charge 2084 Terras Dinner DNR 36.00 reservation #5752 — 17813 — opera:ft:17443055
295806 2026-06-05 charge 9996 Spa Package Profit — 55.82 guest #10454 — 18040 — opera:ft:17443054
295805 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10454 — 18476 — opera:ft:17443051
295804 2026-06-05 charge 9996 Spa Package Profit — 62.02 guest #10438 — 18020 — opera:ft:17443050
295803 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10438 — 18485 — opera:ft:17443048
295802 2026-06-05 charge 2058 Food Retail Sales Tax — 0.56 reservation #3382 — 7074 — opera:ft:17443047
295801 2026-06-05 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #3382 — 7074 — opera:ft:17443046
295800 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #3382 — 7074 — opera:ft:17443045
295799 2026-06-05 charge 2182 Terras Food Retail RST 6.00 reservation #3382 — 7074 — opera:ft:17443044
295798 2026-06-05 charge 2142 Terras Sales Tax Discount — -0.67 reservation #3382 — 7074 — opera:ft:17443043
295797 2026-06-05 credit 3200 Terras Dinner Food Discount DSC -7.20 reservation #3382 — 7074 — opera:ft:17443042
295796 2026-06-05 charge 2084 Terras Dinner DNR 18.00 reservation #3382 — 7074 — opera:ft:17443041
295795 2026-06-05 payment 9010 Discover CARD -9.84 guest #10438 — 18020 — opera:ft:17443039
295794 2026-06-05 credit 8105 Shopify Commission ALW -8.73 guest #10438 — 18485 — opera:ft:17443038
295793 2026-06-05 credit 8105 Shopify Commission ALW -0.30 guest #10438 — 18485 — opera:ft:17443037
295792 2026-06-05 charge 7033 Spa Package SPA -4.53 guest #10438 — 18485 — opera:ft:17443036
295791 2026-06-05 charge 9996 Spa Package Profit — 762.88 guest #10249 — 17525 — opera:ft:17443033
295790 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #10249 — 18465 — opera:ft:17443031
295789 2026-06-05 payment 9007 Master Card CARD -29.51 guest #10249 — 17525 — opera:ft:17443028
295788 2026-06-05 credit 8105 Shopify Commission ALW -13.73 guest #10249 — 18465 — opera:ft:17443027
295787 2026-06-05 credit 8105 Shopify Commission ALW -0.30 guest #10249 — 18465 — opera:ft:17443026
295786 2026-06-05 charge 3007 Amusement Tax — -51.27 guest #10249 — 18465 — opera:ft:17443025
295785 2026-06-05 charge 8086 Resort Day Passes MSC -865.12 guest #10249 — 18465 — opera:ft:17443024
295784 2026-06-05 charge 9996 Spa Package Profit — 74.43 guest #10181 — 17353 — opera:ft:17443021
295783 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10181 — 18496 — opera:ft:17443019
295782 2026-06-05 payment 9007 Master Card CARD -62.36 guest #10181 — 17353 — opera:ft:17443016
295781 2026-06-05 credit 8105 Shopify Commission ALW -8.73 guest #10181 — 18496 — opera:ft:17443015
295780 2026-06-05 credit 8105 Shopify Commission ALW -0.30 guest #10181 — 18496 — opera:ft:17443014
295779 2026-06-05 charge 7033 Spa Package SPA -4.53 guest #10181 — 18496 — opera:ft:17443013
295778 2026-06-05 payment 9008 Visa CARD -2,071.90 reservation #5585 — 17168 — opera:ft:17443010
295777 2026-06-05 charge 9996 Spa Package Profit — 86.83 guest #9708 — 15937 — opera:ft:17443009
295776 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9708 — 18478 — opera:ft:17443007
295775 2026-06-05 payment 9008 Visa CARD -20.40 guest #9708 — 15937 — opera:ft:17443004
295774 2026-06-05 credit 8105 Shopify Commission ALW -8.73 guest #9708 — 18478 — opera:ft:17443003
295773 2026-06-05 credit 8105 Shopify Commission ALW -0.30 guest #9708 — 18478 — opera:ft:17443002
295772 2026-06-05 charge 7033 Spa Package SPA -4.53 guest #9708 — 18478 — opera:ft:17443001
295771 2026-06-05 charge 7161 Shopify - Day Pass Inclusion MSC -37.20 guest #970 — 15056 — opera:ft:17442998 guest didn't check in FD
295770 2026-06-05 payment 9025 F&B Cash CASH -38.26 houseAccount #22 — 18413 — opera:ft:17442997
295769 2026-06-05 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #22 — 18413 — opera:ft:17442996
295768 2026-06-05 charge 2084 Terras Dinner DNR 35.00 houseAccount #22 — 18413 — opera:ft:17442995
295767 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #970 — 18544 — opera:ft:17442994
295766 2026-06-05 credit 8105 Shopify Commission ALW -17.46 guest #970 — 18544 — opera:ft:17442993
295765 2026-06-05 credit 8105 Shopify Commission ALW -0.30 guest #970 — 18544 — opera:ft:17442992
Sum (balance): -11,626.57