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Ledger transactions (folio_transactions)

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460317 rows (page 1593/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
278504 2026-05-28 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #5321 — 15774 — opera:ft:17422638
278503 2026-05-28 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #5321 — 15774 — opera:ft:17422637
278502 2026-05-28 charge 2182 Terras Food Retail RST 6.00 reservation #5321 — 15774 — opera:ft:17422636
278501 2026-05-28 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #5321 — 15774 — opera:ft:17422635
278500 2026-05-28 charge 2084 Terras Dinner DNR 102.00 reservation #5321 — 15774 — opera:ft:17422634
278499 2026-05-28 charge 2018 Alcohol Sales Tax — 5.49 reservation #682 — 1481 — opera:ft:17422633
278498 2026-05-28 charge 2137 Terras Bar Gratuity NRV 11.60 reservation #682 — 1481 — opera:ft:17422632
278497 2026-05-28 charge 2129 Terras Bar Liquor ALC 59.00 reservation #682 — 1481 — opera:ft:17422631
278496 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL -11,991.00 houseAccount #1 — 17331 — opera:ft:17422630 shopify
278495 2026-05-28 charge 3007 Amusement Tax — -31.61 guest #10135 — 17248 — opera:ft:17422629
278494 2026-05-28 charge 8086 Resort Day Passes MSC -533.40 guest #10135 — 17248 — opera:ft:17422628
278493 2026-05-28 payment 9130 Spa Discover Card CARD -17.49 houseAccount #14 — 17318 — opera:ft:17422625 9130
278492 2026-05-28 payment 9128 Spa Visa CARD -3,751.48 houseAccount #13 — 17330 — opera:ft:17422624 9128
278491 2026-05-28 payment 9127 Spa Mastercard CARD -876.54 houseAccount #12 — 17329 — opera:ft:17422623 9127
278490 2026-05-28 payment 9126 Spa American Express CARD -1,071.48 houseAccount #11 — 17328 — opera:ft:17422622 9126
278489 2026-05-28 payment 9124 Spa Gift Card Payment GIFT_CARD -332.84 houseAccount #16 — 17308 — opera:ft:17422621 9124
278488 2026-05-28 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #4580 — 11955 — opera:ft:17422620
278487 2026-05-28 charge 1698 Terras Dinner Service Charge DNR 9.36 reservation #4580 — 11955 — opera:ft:17422619
278486 2026-05-28 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4580 — 11955 — opera:ft:17422618
278485 2026-05-28 charge 2084 Terras Dinner DNR 52.00 reservation #4580 — 11955 — opera:ft:17422617
278484 2026-05-28 charge 2018 Alcohol Sales Tax — 3.72 reservation #565 — 1304 — opera:ft:17422616
278483 2026-05-28 charge 2094 Terras Dinner Gratuity NRV 6.28 reservation #565 — 1304 — opera:ft:17422615
278482 2026-05-28 charge 2086 Terras Dinner Wine ALC 40.00 reservation #565 — 1304 — opera:ft:17422614
278481 2026-05-28 charge 3205 Terras Dinner Sales Tax — 22.87 reservation #565 — 1304 — opera:ft:17422613
278480 2026-05-28 charge 3205 Terras Dinner Sales Tax — 1.22 reservation #565 — 1304 — opera:ft:17422612
278479 2026-05-28 charge 1698 Terras Dinner Service Charge DNR 46.62 reservation #565 — 1304 — opera:ft:17422611
278478 2026-05-28 charge 2084 Terras Dinner DNR 259.00 reservation #565 — 1304 — opera:ft:17422610
278477 2026-05-28 charge 3205 Terras Dinner Sales Tax — -24.09 reservation #565 — 1304 — opera:ft:17422609
278476 2026-05-28 charge 2084 Terras Dinner DNR -259.00 reservation #565 — 1304 — opera:ft:17422608
278475 2026-05-28 charge 3205 Terras Dinner Sales Tax — 24.09 reservation #565 — 1304 — opera:ft:17422607
278474 2026-05-28 charge 2084 Terras Dinner DNR 259.00 reservation #565 — 1304 — opera:ft:17422606
278473 2026-05-28 charge 2018 Alcohol Sales Tax — 3.35 reservation #2424 — 3918 — opera:ft:17422605
278472 2026-05-28 charge 3205 Terras Dinner Sales Tax — 15.35 reservation #2424 — 3918 — opera:ft:17422604
278471 2026-05-28 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #2424 — 3918 — opera:ft:17422603
278470 2026-05-28 charge 2086 Terras Dinner Wine ALC 36.00 reservation #2424 — 3918 — opera:ft:17422602
278469 2026-05-28 charge 2084 Terras Dinner DNR 165.00 reservation #2424 — 3918 — opera:ft:17422601
278468 2026-05-28 payment 9008 Visa CARD -138.70 reservation #5502 — 16725 — opera:ft:17422600
278467 2026-05-28 charge 7800 Programs Sales Tax — -1.28 reservation #5502 — 17425 — opera:ft:17422599
278466 2026-05-28 charge 8096 No Show Class CLS -15.00 reservation #5502 — 17425 — opera:ft:17422598 guest had delays
278465 2026-05-28 charge 3511 IRD Dinner Sales Tax — 3.63 houseAccount #18 — 17307 — opera:ft:17422597
278464 2026-05-28 charge 2003 In-Room Dining Dinner DNR 39.00 houseAccount #18 — 17307 — opera:ft:17422596
278463 2026-05-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #4549 — 11877 — opera:ft:17422595
278462 2026-05-28 charge 3205 Terras Dinner Sales Tax — 13.30 reservation #4549 — 11877 — opera:ft:17422594
278461 2026-05-28 charge 1698 Terras Dinner Service Charge DNR 31.40 reservation #4549 — 11877 — opera:ft:17422593
278460 2026-05-28 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4549 — 11877 — opera:ft:17422592
278459 2026-05-28 charge 2084 Terras Dinner DNR 143.00 reservation #4549 — 11877 — opera:ft:17422591
278458 2026-05-28 charge 2018 Alcohol Sales Tax — 12.46 reservation #4548 — 11876 — opera:ft:17422590
278457 2026-05-28 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #4548 — 11876 — opera:ft:17422589
278456 2026-05-28 charge 1698 Terras Dinner Service Charge DNR 46.60 reservation #4548 — 11876 — opera:ft:17422588
278455 2026-05-28 charge 2086 Terras Dinner Wine ALC 134.00 reservation #4548 — 11876 — opera:ft:17422587
278454 2026-05-28 charge 2084 Terras Dinner DNR 99.00 reservation #4548 — 11876 — opera:ft:17422586
278453 2026-05-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #4547 — 11875 — opera:ft:17422585
278452 2026-05-28 charge 3205 Terras Dinner Sales Tax — 13.30 reservation #4547 — 11875 — opera:ft:17422584
278451 2026-05-28 charge 1698 Terras Dinner Service Charge DNR 31.40 reservation #4547 — 11875 — opera:ft:17422583
278450 2026-05-28 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4547 — 11875 — opera:ft:17422582
278449 2026-05-28 charge 2084 Terras Dinner DNR 143.00 reservation #4547 — 11875 — opera:ft:17422581
278448 2026-05-28 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #1941 — 3228 — opera:ft:17422580
278447 2026-05-28 charge 1698 Terras Dinner Service Charge DNR 18.36 reservation #1941 — 3228 — opera:ft:17422579
278446 2026-05-28 charge 2084 Terras Dinner DNR 102.00 reservation #1941 — 3228 — opera:ft:17422578
278445 2026-05-28 charge 2018 Alcohol Sales Tax — 1.40 reservation #1941 — 3228 — opera:ft:17422577
278444 2026-05-28 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1941 — 3228 — opera:ft:17422576
278443 2026-05-28 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1941 — 3228 — opera:ft:17422575
278442 2026-05-28 charge 9996 Spa Package Profit — 86.83 guest #8260 — 11878 — opera:ft:17422574
278441 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8260 — 17345 — opera:ft:17422572
278440 2026-05-28 payment 9008 Visa CARD -65.26 guest #8260 — 11878 — opera:ft:17422569
278439 2026-05-28 charge 9996 Spa Package Profit — 86.83 guest #9922 — 16583 — opera:ft:17422568
278438 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9922 — 17370 — opera:ft:17422566
278437 2026-05-28 payment 9008 Visa CARD -15.00 guest #9922 — 16583 — opera:ft:17422563
278436 2026-05-28 charge 9996 Spa Package Profit — 74.43 guest #8976 — 13793 — opera:ft:17422562
278435 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8976 — 17372 — opera:ft:17422560
278434 2026-05-28 payment 9008 Visa CARD -66.75 guest #8976 — 13793 — opera:ft:17422557
278433 2026-05-28 charge 9996 Spa Package Profit — 86.83 guest #10019 — 16881 — opera:ft:17422556
278432 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10019 — 17368 — opera:ft:17422554
278431 2026-05-28 charge 9996 Spa Package Profit — 86.83 guest #10018 — 16880 — opera:ft:17422553
278430 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10018 — 17369 — opera:ft:17422551
278429 2026-05-28 charge 9996 Spa Package Profit — 74.43 guest #9838 — 16387 — opera:ft:17422550
278428 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9838 — 17390 — opera:ft:17422547
278427 2026-05-28 charge 9996 Spa Package Profit — 18.60 guest #8468 — 12300 — opera:ft:17422546
278426 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8468 — 17346 — opera:ft:17422543
278425 2026-05-28 charge 9996 Spa Package Profit — 49.62 guest #8652 — 12934 — opera:ft:17422542
278424 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8652 — 17362 — opera:ft:17422539
278423 2026-05-28 charge 9996 Spa Package Profit — 86.83 guest #9885 — 16504 — opera:ft:17422538
278422 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9885 — 17389 — opera:ft:17422535
278421 2026-05-28 charge 3205 Terras Dinner Sales Tax — 13.39 reservation #5491 — 16616 — opera:ft:17422534
278420 2026-05-28 charge 1698 Terras Dinner Service Charge DNR 25.92 reservation #5491 — 16616 — opera:ft:17422533
278419 2026-05-28 charge 2084 Terras Dinner DNR 144.00 reservation #5491 — 16616 — opera:ft:17422532
278418 2026-05-28 charge 2018 Alcohol Sales Tax — 2.88 reservation #5491 — 17473 — opera:ft:17422531
278417 2026-05-28 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #5491 — 17473 — opera:ft:17422530
278416 2026-05-28 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #5491 — 17473 — opera:ft:17422529
278415 2026-05-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #5107 — 14448 — opera:ft:17422528
278414 2026-05-28 charge 2138 Terras Bar Sales Tax — 1.58 reservation #5107 — 14448 — opera:ft:17422527
278413 2026-05-28 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #5107 — 14448 — opera:ft:17422526
278412 2026-05-28 charge 2129 Terras Bar Liquor ALC 34.00 reservation #5107 — 14448 — opera:ft:17422525
278411 2026-05-28 charge 2125 Terras Bar RST 17.00 reservation #5107 — 14448 — opera:ft:17422524
278410 2026-05-28 payment 9026 F&B American Express CARD -111.82 houseAccount #20 — 17316 — opera:ft:17422523
278409 2026-05-28 charge 2018 Alcohol Sales Tax — 5.12 houseAccount #20 — 17316 — opera:ft:17422522
278408 2026-05-28 charge 2138 Terras Bar Sales Tax — 2.70 houseAccount #20 — 17316 — opera:ft:17422521
278407 2026-05-28 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #20 — 17316 — opera:ft:17422520
278406 2026-05-28 charge 2128 Terras Bar Wine ALC 55.00 houseAccount #20 — 17316 — opera:ft:17422519
278405 2026-05-28 charge 2125 Terras Bar RST 29.00 houseAccount #20 — 17316 — opera:ft:17422518
Sum (balance): -16,037.06