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Ledger transactions (folio_transactions)

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460317 rows (page 1614/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
276513 2026-05-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #565 — 1304 — opera:ft:17420370
276512 2026-05-27 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #565 — 1304 — opera:ft:17420369
276511 2026-05-27 charge 1698 Terras Dinner Service Charge DNR 12.60 reservation #565 — 1304 — opera:ft:17420368
276510 2026-05-27 charge 2086 Terras Dinner Wine ALC 15.00 reservation #565 — 1304 — opera:ft:17420367
276509 2026-05-27 charge 2084 Terras Dinner DNR 70.00 reservation #565 — 1304 — opera:ft:17420366
276508 2026-05-27 payment 9028 F&B Visa CARD -24.67 houseAccount #19 — 17203 — opera:ft:17420365
276507 2026-05-27 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #19 — 17203 — opera:ft:17420364
276506 2026-05-27 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 17203 — opera:ft:17420363
276505 2026-05-27 charge 2084 Terras Dinner DNR 18.00 houseAccount #19 — 17203 — opera:ft:17420362
276504 2026-05-27 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #4153 — 10254 — opera:ft:17420361
276503 2026-05-27 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4153 — 10254 — opera:ft:17420360
276502 2026-05-27 charge 2084 Terras Dinner DNR 70.00 reservation #4153 — 10254 — opera:ft:17420359
276501 2026-05-27 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #3010 — 5810 — opera:ft:17420358
276500 2026-05-27 charge 1698 Terras Dinner Service Charge DNR 20.16 reservation #3010 — 5810 — opera:ft:17420357
276499 2026-05-27 charge 2084 Terras Dinner DNR 112.00 reservation #3010 — 5810 — opera:ft:17420356
276498 2026-05-27 charge 2018 Alcohol Sales Tax — 6.32 reservation #3010 — 5810 — opera:ft:17420355
276497 2026-05-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3010 — 5810 — opera:ft:17420354
276496 2026-05-27 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3010 — 5810 — opera:ft:17420353
276495 2026-05-27 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #3010 — 5810 — opera:ft:17420352
276494 2026-05-27 charge 2018 Alcohol Sales Tax — 3.44 reservation #5123 — 14569 — opera:ft:17420351
276493 2026-05-27 charge 3205 Terras Dinner Sales Tax — 14.14 reservation #5123 — 14569 — opera:ft:17420350
276492 2026-05-27 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #5123 — 14569 — opera:ft:17420349
276491 2026-05-27 charge 2086 Terras Dinner Wine ALC 30.00 reservation #5123 — 14569 — opera:ft:17420348
276490 2026-05-27 charge 2127 Terras Bar Beer ALC 7.00 reservation #5123 — 14569 — opera:ft:17420347
276489 2026-05-27 charge 2084 Terras Dinner DNR 152.00 reservation #5123 — 14569 — opera:ft:17420346
276488 2026-05-27 charge 2018 Alcohol Sales Tax — 3.91 reservation #5214 — 15175 — opera:ft:17420345
276487 2026-05-27 charge 2138 Terras Bar Sales Tax — 6.05 reservation #5214 — 15175 — opera:ft:17420344
276486 2026-05-27 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #5214 — 15175 — opera:ft:17420343
276485 2026-05-27 charge 2129 Terras Bar Liquor ALC 42.00 reservation #5214 — 15175 — opera:ft:17420342
276484 2026-05-27 charge 2125 Terras Bar RST 65.00 reservation #5214 — 15175 — opera:ft:17420341
276483 2026-05-27 charge 2018 Alcohol Sales Tax — 2.51 reservation #4648 — 12106 — opera:ft:17420340
276482 2026-05-27 charge 2138 Terras Bar Sales Tax — 5.39 reservation #4648 — 12106 — opera:ft:17420339
276481 2026-05-27 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #4648 — 12106 — opera:ft:17420338
276480 2026-05-27 charge 2128 Terras Bar Wine ALC 15.00 reservation #4648 — 12106 — opera:ft:17420337
276479 2026-05-27 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4648 — 12106 — opera:ft:17420336
276478 2026-05-27 charge 2125 Terras Bar RST 58.00 reservation #4648 — 12106 — opera:ft:17420335
276477 2026-05-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #5502 — 16725 — opera:ft:17420334
276476 2026-05-27 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #5502 — 16725 — opera:ft:17420333
276475 2026-05-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5502 — 16725 — opera:ft:17420332
276474 2026-05-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5502 — 16725 — opera:ft:17420331
276473 2026-05-27 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #5502 — 16725 — opera:ft:17420330
276472 2026-05-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5502 — 16725 — opera:ft:17420329
276471 2026-05-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5502 — 16725 — opera:ft:17420328
276470 2026-05-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5502 — 16725 — opera:ft:17420327
276469 2026-05-27 charge 2008 In Room Dining Gratuity NRV 26.00 reservation #5502 — 16725 — opera:ft:17420326
276468 2026-05-27 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #5502 — 16725 — opera:ft:17420325
276467 2026-05-27 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #5502 — 16725 — opera:ft:17420324
276466 2026-05-27 charge 9996 Spa Package Profit — 74.43 guest #9686 — 15905 — opera:ft:17420323
276465 2026-05-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9686 — 17246 — opera:ft:17420320
276464 2026-05-27 payment 9006 American Express CARD -129.73 guest #9686 — 15905 — opera:ft:17420317
276463 2026-05-27 charge 7800 Programs Sales Tax — -2.55 guest #9686 — 17304 — opera:ft:17420316
276462 2026-05-27 charge 8096 No Show Class CLS -30.00 guest #9686 — 17304 — opera:ft:17420315 waive fee
276461 2026-05-27 charge 9996 Spa Package Profit — 843.51 guest #9687 — 15906 — opera:ft:17420314
276460 2026-05-27 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #9687 — 17245 — opera:ft:17420312
276459 2026-05-27 credit 8105 Shopify Commission ALW -13.73 guest #9687 — 17245 — opera:ft:17420311
276458 2026-05-27 credit 8105 Shopify Commission ALW -0.30 guest #9687 — 17245 — opera:ft:17420310
276457 2026-05-27 charge 3007 Amusement Tax — -51.27 guest #9687 — 17245 — opera:ft:17420309
276456 2026-05-27 charge 8086 Resort Day Passes MSC -865.12 guest #9687 — 17245 — opera:ft:17420308
276455 2026-05-27 charge 9996 Spa Package Profit — 62.02 guest #9811 — 16302 — opera:ft:17420305
276454 2026-05-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9811 — 17261 — opera:ft:17420303
276453 2026-05-27 payment 9008 Visa CARD -23.98 guest #9811 — 16302 — opera:ft:17420300
276452 2026-05-27 credit 8105 Shopify Commission ALW -8.73 guest #9811 — 17261 — opera:ft:17420299
276451 2026-05-27 credit 8105 Shopify Commission ALW -0.30 guest #9811 — 17261 — opera:ft:17420298
276450 2026-05-27 charge 7033 Spa Package SPA -4.53 guest #9811 — 17261 — opera:ft:17420297
276449 2026-05-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9577 — 17247 — opera:ft:17420294
276448 2026-05-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10090 — 17270 — opera:ft:17420293
276447 2026-05-27 credit 8105 Shopify Commission ALW -8.73 guest #10090 — 17270 — opera:ft:17420292
276446 2026-05-27 credit 8105 Shopify Commission ALW -0.30 guest #10090 — 17270 — opera:ft:17420291
276445 2026-05-27 charge 7033 Spa Package SPA -4.53 guest #10090 — 17270 — opera:ft:17420290
276444 2026-05-27 charge 9996 Spa Package Profit — 161.26 guest #10006 — 16866 — opera:ft:17420287
276443 2026-05-27 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10006 — 17238 — opera:ft:17420283
276442 2026-05-27 payment 9007 Master Card CARD -248.87 guest #10006 — 16866 — opera:ft:17420281
276441 2026-05-27 charge 9996 Spa Package Profit — 74.43 guest #9452 — 15233 — opera:ft:17420280
276440 2026-05-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9452 — 17263 — opera:ft:17420278
276439 2026-05-27 payment 9008 Visa CARD -58.18 guest #9452 — 15233 — opera:ft:17420276
276438 2026-05-27 credit 8105 Shopify Commission ALW -8.73 guest #9452 — 17263 — opera:ft:17420275
276437 2026-05-27 credit 8105 Shopify Commission ALW -0.30 guest #9452 — 17263 — opera:ft:17420274
276436 2026-05-27 charge 7033 Spa Package SPA -4.53 guest #9452 — 17263 — opera:ft:17420273
276435 2026-05-27 charge 2018 Alcohol Sales Tax — 3.07 reservation #4260 — 10784 — opera:ft:17420270
276434 2026-05-27 charge 3511 IRD Dinner Sales Tax — 17.39 reservation #4260 — 10784 — opera:ft:17420269
276433 2026-05-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4260 — 10784 — opera:ft:17420268
276432 2026-05-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4260 — 10784 — opera:ft:17420267
276431 2026-05-27 charge 2007 In-Room Dining Service Charg... RST 43.00 reservation #4260 — 10784 — opera:ft:17420266
276430 2026-05-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4260 — 10784 — opera:ft:17420265
276429 2026-05-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4260 — 10784 — opera:ft:17420264
276428 2026-05-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4260 — 10784 — opera:ft:17420263
276427 2026-05-27 charge 2006 In-Room Dining Dinner Liquor ALC 33.00 reservation #4260 — 10784 — opera:ft:17420262
276426 2026-05-27 charge 2003 In-Room Dining Dinner DNR 182.00 reservation #4260 — 10784 — opera:ft:17420261
276425 2026-05-27 charge 3511 IRD Dinner Sales Tax — 6.14 reservation #5145 — 14818 — opera:ft:17420260
276424 2026-05-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5145 — 14818 — opera:ft:17420259
276423 2026-05-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5145 — 14818 — opera:ft:17420258
276422 2026-05-27 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #5145 — 14818 — opera:ft:17420257
276421 2026-05-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5145 — 14818 — opera:ft:17420256
276420 2026-05-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5145 — 14818 — opera:ft:17420255
276419 2026-05-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5145 — 14818 — opera:ft:17420254
276418 2026-05-27 charge 2003 In-Room Dining Dinner DNR 61.00 reservation #5145 — 14818 — opera:ft:17420253
276417 2026-05-27 charge 3511 IRD Dinner Sales Tax — 6.70 reservation #5249 — 15386 — opera:ft:17420252
276416 2026-05-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5249 — 15386 — opera:ft:17420251
276415 2026-05-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5249 — 15386 — opera:ft:17420250
276414 2026-05-27 charge 2007 In-Room Dining Service Charg... RST 13.40 reservation #5249 — 15386 — opera:ft:17420249
Sum (balance): 1,256.29