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Ledger transactions (folio_transactions)

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460317 rows (page 1570/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
280716 2026-05-29 charge 3007 Amusement Tax — -3.42 guest #9871 — 16436 — opera:ft:17425156
280715 2026-05-29 charge 8086 Resort Day Passes MSC -57.70 guest #9871 — 16436 — opera:ft:17425155
280714 2026-05-29 charge 3007 Amusement Tax — -3.42 guest #9870 — 16435 — opera:ft:17425152
280713 2026-05-29 charge 8086 Resort Day Passes MSC -57.70 guest #9870 — 16435 — opera:ft:17425151
280712 2026-05-29 charge 2018 Alcohol Sales Tax — 0.65 reservation #4208 — 10634 — opera:ft:17425148
280711 2026-05-29 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #4208 — 10634 — opera:ft:17425147
280710 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4208 — 10634 — opera:ft:17425146
280709 2026-05-29 charge 2127 Terras Bar Beer ALC 7.00 reservation #4208 — 10634 — opera:ft:17425145
280708 2026-05-29 charge 2084 Terras Dinner DNR 17.00 reservation #4208 — 10634 — opera:ft:17425144
280707 2026-05-29 payment 9008 Visa CARD -84.79 guest #9245 — 14560 — opera:ft:17425143
280706 2026-05-29 payment 9028 F&B Visa CARD -72.93 houseAccount #19 — 17446 — opera:ft:17425142
280705 2026-05-29 charge 2018 Alcohol Sales Tax — 4.93 houseAccount #19 — 17446 — opera:ft:17425141
280704 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 17446 — opera:ft:17425140
280703 2026-05-29 charge 2087 Terras Dinner Liquor ALC 53.00 houseAccount #19 — 17446 — opera:ft:17425139
280702 2026-05-29 charge 2018 Alcohol Sales Tax — 2.33 reservation #3286 — 6774 — opera:ft:17425138
280701 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3286 — 6774 — opera:ft:17425137
280700 2026-05-29 charge 2087 Terras Dinner Liquor ALC 25.00 reservation #3286 — 6774 — opera:ft:17425136
280699 2026-05-29 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #18 — 17609 — opera:ft:17425135
280698 2026-05-29 charge 2084 Terras Dinner DNR 21.00 houseAccount #18 — 17609 — opera:ft:17425134
280697 2026-05-29 charge 2138 Terras Bar Sales Tax — 6.79 guest #9245 — 14560 — opera:ft:17425133
280696 2026-05-29 charge 2137 Terras Bar Gratuity NRV 5.00 guest #9245 — 14560 — opera:ft:17425132
280695 2026-05-29 charge 2125 Terras Bar RST 73.00 guest #9245 — 14560 — opera:ft:17425131
280694 2026-05-29 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #3286 — 6774 — opera:ft:17425130
280693 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 14.58 reservation #3286 — 6774 — opera:ft:17425129
280692 2026-05-29 charge 2084 Terras Dinner DNR 81.00 reservation #3286 — 6774 — opera:ft:17425128
280691 2026-05-29 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #4580 — 11955 — opera:ft:17425127
280690 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 22.32 reservation #4580 — 11955 — opera:ft:17425126
280689 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4580 — 11955 — opera:ft:17425125
280688 2026-05-29 charge 2084 Terras Dinner DNR 124.00 reservation #4580 — 11955 — opera:ft:17425124
280687 2026-05-29 charge 2018 Alcohol Sales Tax — 4.51 reservation #452 — 1187 — opera:ft:17425123
280686 2026-05-29 charge 3205 Terras Dinner Sales Tax — 11.22 reservation #452 — 1187 — opera:ft:17425122
280685 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 33.84 reservation #452 — 1187 — opera:ft:17425121
280684 2026-05-29 charge 2086 Terras Dinner Wine ALC 34.50 reservation #452 — 1187 — opera:ft:17425120
280683 2026-05-29 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #452 — 1187 — opera:ft:17425119
280682 2026-05-29 charge 2084 Terras Dinner DNR 120.69 reservation #452 — 1187 — opera:ft:17425118
280681 2026-05-29 charge 2018 Alcohol Sales Tax — 2.93 reservation #450 — 1185 — opera:ft:17425117
280680 2026-05-29 charge 3205 Terras Dinner Sales Tax — 11.22 reservation #450 — 1185 — opera:ft:17425116
280679 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 30.44 reservation #450 — 1185 — opera:ft:17425115
280678 2026-05-29 charge 2086 Terras Dinner Wine ALC 31.50 reservation #450 — 1185 — opera:ft:17425114
280677 2026-05-29 charge 2084 Terras Dinner DNR 108.17 reservation #450 — 1185 — opera:ft:17425113
280676 2026-05-29 charge 2084 Terras Dinner DNR 12.52 reservation #450 — 1185 — opera:ft:17425112
280675 2026-05-29 charge 2018 Alcohol Sales Tax — 2.70 reservation #451 — 1186 — opera:ft:17425111
280674 2026-05-29 charge 3205 Terras Dinner Sales Tax — 11.22 reservation #451 — 1186 — opera:ft:17425110
280673 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 29.92 reservation #451 — 1186 — opera:ft:17425109
280672 2026-05-29 charge 2086 Terras Dinner Wine ALC 29.00 reservation #451 — 1186 — opera:ft:17425108
280671 2026-05-29 charge 2084 Terras Dinner DNR 120.62 reservation #451 — 1186 — opera:ft:17425107
280670 2026-05-29 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #1941 — 3228 — opera:ft:17425106
280669 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 14.04 reservation #1941 — 3228 — opera:ft:17425105
280668 2026-05-29 charge 2084 Terras Dinner DNR 78.00 reservation #1941 — 3228 — opera:ft:17425104
280667 2026-05-29 charge 2018 Alcohol Sales Tax — 5.21 reservation #3709 — 8674 — opera:ft:17425103
280666 2026-05-29 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #3709 — 8674 — opera:ft:17425102
280665 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 31.00 reservation #3709 — 8674 — opera:ft:17425101
280664 2026-05-29 charge 2086 Terras Dinner Wine ALC 56.00 reservation #3709 — 8674 — opera:ft:17425100
280663 2026-05-29 charge 2084 Terras Dinner DNR 99.00 reservation #3709 — 8674 — opera:ft:17425099
280662 2026-05-29 charge 2018 Alcohol Sales Tax — 1.40 reservation #1941 — 3228 — opera:ft:17425098
280661 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1941 — 3228 — opera:ft:17425097
280660 2026-05-29 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1941 — 3228 — opera:ft:17425096
280659 2026-05-29 charge 2018 Alcohol Sales Tax — 2.23 reservation #5460 — 17421 — opera:ft:17425095
280658 2026-05-29 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #5460 — 17421 — opera:ft:17425094
280657 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 24.28 reservation #5460 — 17421 — opera:ft:17425093
280656 2026-05-29 charge 2086 Terras Dinner Wine ALC 10.00 reservation #5460 — 17421 — opera:ft:17425092
280655 2026-05-29 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5460 — 17421 — opera:ft:17425091
280654 2026-05-29 charge 2084 Terras Dinner DNR 102.00 reservation #5460 — 17421 — opera:ft:17425090
280653 2026-05-29 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #3612 — 8293 — opera:ft:17425089
280652 2026-05-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3612 — 8293 — opera:ft:17425088
280651 2026-05-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3612 — 8293 — opera:ft:17425087
280650 2026-05-29 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #3612 — 8293 — opera:ft:17425086
280649 2026-05-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3612 — 8293 — opera:ft:17425085
280648 2026-05-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3612 — 8293 — opera:ft:17425084
280647 2026-05-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3612 — 8293 — opera:ft:17425083
280646 2026-05-29 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3612 — 8293 — opera:ft:17425082
280645 2026-05-29 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #3612 — 8293 — opera:ft:17425081
280644 2026-05-29 credit 1071 Resort Credit ALW -250.00 reservation #3213 — 6434 — opera:ft:17425080 disappointed in the room, worn(no mid te...
280643 2026-05-29 charge 9996 Spa Package Profit — 74.43 guest #9245 — 14560 — opera:ft:17425079
280642 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9245 — 17503 — opera:ft:17425076
280641 2026-05-29 payment 9008 Visa CARD -205.07 guest #9245 — 14560 — opera:ft:17425073
280640 2026-05-29 charge 9996 Spa Package Profit — 62.02 guest #8442 — 12196 — opera:ft:17425072
280639 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #8442 — 17474 — opera:ft:17425070
280638 2026-05-29 charge 9996 Spa Package Profit — 49.62 guest #9362 — 14971 — opera:ft:17425069
280637 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9362 — 17479 — opera:ft:17425067
280636 2026-05-29 payment 9008 Visa CARD -97.16 guest #9362 — 14971 — opera:ft:17425065
280635 2026-05-29 credit 8105 Shopify Commission ALW -8.73 guest #9362 — 17479 — opera:ft:17425064
280634 2026-05-29 credit 8105 Shopify Commission ALW -0.30 guest #9362 — 17479 — opera:ft:17425063
280633 2026-05-29 charge 7033 Spa Package SPA -4.53 guest #9362 — 17479 — opera:ft:17425062
280632 2026-05-29 charge 9996 Spa Package Profit — 62.02 guest #9361 — 14970 — opera:ft:17425059
280631 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9361 — 17477 — opera:ft:17425057
280630 2026-05-29 payment 9006 American Express CARD -83.96 guest #9361 — 14970 — opera:ft:17425054
280629 2026-05-29 credit 8105 Shopify Commission ALW -8.73 guest #9361 — 17477 — opera:ft:17425053
280628 2026-05-29 credit 8105 Shopify Commission ALW -0.30 guest #9361 — 17477 — opera:ft:17425052
280627 2026-05-29 charge 7033 Spa Package SPA -4.53 guest #9361 — 17477 — opera:ft:17425051
280626 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #8998 — 17532 — opera:ft:17425048
280625 2026-05-29 charge 2018 Alcohol Sales Tax — 2.05 reservation #3010 — 5810 — opera:ft:17425047
280624 2026-05-29 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3010 — 5810 — opera:ft:17425046
280623 2026-05-29 charge 2128 Terras Bar Wine ALC 15.00 reservation #3010 — 5810 — opera:ft:17425045
280622 2026-05-29 charge 2127 Terras Bar Beer ALC 7.00 reservation #3010 — 5810 — opera:ft:17425044
280621 2026-05-29 charge 7161 Shopify - Day Pass Inclusion MSC -347.32 guest #8998 — 17532 — opera:ft:17425043 not absorb
280620 2026-05-29 payment 9008 Visa CARD -186.42 guest #8998 — 13884 — opera:ft:17425042
280619 2026-05-29 charge 2138 Terras Bar Sales Tax — 12.46 reservation #3634 — 8391 — opera:ft:17425041
280618 2026-05-29 charge 1901 Terras Lounge Service Charge RST 24.12 reservation #3634 — 8391 — opera:ft:17425040
280617 2026-05-29 charge 2125 Terras Bar RST 134.00 reservation #3634 — 8391 — opera:ft:17425039
Sum (balance): 731.38