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Ledger transactions (folio_transactions)

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460315 rows (page 1633/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
274677 2026-05-26 charge 9996 Spa Package Profit — 86.83 guest #323 — 16292 — opera:ft:17418268
274676 2026-05-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #323 — 17113 — opera:ft:17418266
274675 2026-05-26 credit 8105 Shopify Commission ALW -8.73 guest #323 — 17113 — opera:ft:17418265
274674 2026-05-26 credit 8105 Shopify Commission ALW -0.30 guest #323 — 17113 — opera:ft:17418264
274673 2026-05-26 charge 7033 Spa Package SPA -4.53 guest #323 — 17113 — opera:ft:17418263
274672 2026-05-26 charge 9996 Spa Package Profit — 210.88 guest #998 — 15345 — opera:ft:17418260
274671 2026-05-26 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #998 — 17133 — opera:ft:17418257
274670 2026-05-26 charge 2018 Alcohol Sales Tax — 4.37 reservation #1884 — 3121 — opera:ft:17418256
274669 2026-05-26 charge 3205 Terras Dinner Sales Tax — 13.02 reservation #1884 — 3121 — opera:ft:17418255
274668 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1884 — 3121 — opera:ft:17418254
274667 2026-05-26 charge 2087 Terras Dinner Liquor ALC 47.00 reservation #1884 — 3121 — opera:ft:17418253
274666 2026-05-26 charge 2084 Terras Dinner DNR 140.00 reservation #1884 — 3121 — opera:ft:17418252
274665 2026-05-26 charge 7800 Programs Sales Tax — -3.83 guest #998 — 15345 — opera:ft:17418251
274664 2026-05-26 charge 8096 No Show Class CLS -45.00 guest #998 — 15345 — opera:ft:17418250 WAIVE FEE
274663 2026-05-26 charge 9996 Spa Package Profit — 812.50 guest #349 — 15830 — opera:ft:17418249
274662 2026-05-26 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #349 — 17121 — opera:ft:17418246
274661 2026-05-26 charge 7161 Shopify - Day Pass Inclusion MSC -14.55 guest #349 — 15830 — opera:ft:17418245 DID NOT ABSORB
274660 2026-05-26 credit 8105 Shopify Commission ALW -13.73 guest #349 — 17121 — opera:ft:17418244
274659 2026-05-26 credit 8105 Shopify Commission ALW -0.30 guest #349 — 17121 — opera:ft:17418243
274658 2026-05-26 charge 3007 Amusement Tax — -51.27 guest #349 — 17121 — opera:ft:17418242
274657 2026-05-26 charge 8086 Resort Day Passes MSC -865.12 guest #349 — 17121 — opera:ft:17418241
274656 2026-05-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #4799 — 13006 — opera:ft:17418238
274655 2026-05-26 charge 3205 Terras Dinner Sales Tax — 10.04 reservation #4799 — 13006 — opera:ft:17418237
274654 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #4799 — 13006 — opera:ft:17418236
274653 2026-05-26 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4799 — 13006 — opera:ft:17418235
274652 2026-05-26 charge 2084 Terras Dinner DNR 108.00 reservation #4799 — 13006 — opera:ft:17418234
274651 2026-05-26 payment 9028 F&B Visa CARD -95.00 houseAccount #19 — 17061 — opera:ft:17418233
274650 2026-05-26 charge 3205 Terras Dinner Sales Tax — 7.35 houseAccount #19 — 17061 — opera:ft:17418232
274649 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 8.65 houseAccount #19 — 17061 — opera:ft:17418231
274648 2026-05-26 charge 2084 Terras Dinner DNR 79.00 houseAccount #19 — 17061 — opera:ft:17418230
274647 2026-05-26 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #5306 — 15629 — opera:ft:17418229
274646 2026-05-26 charge 1698 Terras Dinner Service Charge DNR 14.40 reservation #5306 — 15629 — opera:ft:17418228
274645 2026-05-26 charge 2084 Terras Dinner DNR 80.00 reservation #5306 — 15629 — opera:ft:17418227
274644 2026-05-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #5306 — 15629 — opera:ft:17418226
274643 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5306 — 15629 — opera:ft:17418225
274642 2026-05-26 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5306 — 15629 — opera:ft:17418224
274641 2026-05-26 charge 2018 Alcohol Sales Tax — 4.09 reservation #2737 — 4782 — opera:ft:17418223
274640 2026-05-26 charge 3205 Terras Dinner Sales Tax — 10.79 reservation #2737 — 4782 — opera:ft:17418222
274639 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 33.00 reservation #2737 — 4782 — opera:ft:17418221
274638 2026-05-26 charge 2087 Terras Dinner Liquor ALC 44.00 reservation #2737 — 4782 — opera:ft:17418220
274637 2026-05-26 charge 2084 Terras Dinner DNR 116.00 reservation #2737 — 4782 — opera:ft:17418219
274636 2026-05-26 charge 2018 Alcohol Sales Tax — 3.26 reservation #4260 — 10784 — opera:ft:17418218
274635 2026-05-26 charge 3511 IRD Dinner Sales Tax — 13.02 reservation #4260 — 10784 — opera:ft:17418217
274634 2026-05-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4260 — 10784 — opera:ft:17418216
274633 2026-05-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4260 — 10784 — opera:ft:17418215
274632 2026-05-26 charge 2007 In-Room Dining Service Charg... RST 34.00 reservation #4260 — 10784 — opera:ft:17418214
274631 2026-05-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4260 — 10784 — opera:ft:17418213
274630 2026-05-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4260 — 10784 — opera:ft:17418212
274629 2026-05-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4260 — 10784 — opera:ft:17418211
274628 2026-05-26 charge 2006 In-Room Dining Dinner Liquor ALC 35.00 reservation #4260 — 10784 — opera:ft:17418210
274627 2026-05-26 charge 2003 In-Room Dining Dinner DNR 135.00 reservation #4260 — 10784 — opera:ft:17418209
274626 2026-05-26 charge 3205 Terras Dinner Sales Tax — 14.69 reservation #3744 — 8861 — opera:ft:17418208
274625 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3744 — 8861 — opera:ft:17418207
274624 2026-05-26 charge 2084 Terras Dinner DNR 158.00 reservation #3744 — 8861 — opera:ft:17418206
274623 2026-05-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #3386 — 7086 — opera:ft:17418205
274622 2026-05-26 charge 2137 Terras Bar Gratuity NRV 4.60 reservation #3386 — 7086 — opera:ft:17418204
274621 2026-05-26 charge 2128 Terras Bar Wine ALC 15.00 reservation #3386 — 7086 — opera:ft:17418203
274620 2026-05-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #4621 — 12071 — opera:ft:17418202
274619 2026-05-26 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #4621 — 12071 — opera:ft:17418201
274618 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4621 — 12071 — opera:ft:17418200
274617 2026-05-26 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4621 — 12071 — opera:ft:17418199
274616 2026-05-26 charge 2084 Terras Dinner DNR 80.00 reservation #4621 — 12071 — opera:ft:17418198
274615 2026-05-26 payment 9028 F&B Visa CARD -119.46 houseAccount #19 — 17061 — opera:ft:17418197
274614 2026-05-26 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 17061 — opera:ft:17418196
274613 2026-05-26 charge 3205 Terras Dinner Sales Tax — 5.67 houseAccount #19 — 17061 — opera:ft:17418195
274612 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 17061 — opera:ft:17418194
274611 2026-05-26 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #19 — 17061 — opera:ft:17418193
274610 2026-05-26 charge 2084 Terras Dinner DNR 61.00 houseAccount #19 — 17061 — opera:ft:17418192
274609 2026-05-26 payment 9026 F&B American Express CARD -62.46 houseAccount #20 — 17062 — opera:ft:17418191
274608 2026-05-26 charge 3205 Terras Dinner Sales Tax — 4.46 houseAccount #20 — 17062 — opera:ft:17418190
274607 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #20 — 17062 — opera:ft:17418189
274606 2026-05-26 charge 2084 Terras Dinner DNR 48.00 houseAccount #20 — 17062 — opera:ft:17418188
274605 2026-05-26 payment 9026 F&B American Express CARD -69.65 houseAccount #20 — 17062 — opera:ft:17418187
274604 2026-05-26 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #20 — 17062 — opera:ft:17418186
274603 2026-05-26 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #20 — 17062 — opera:ft:17418185
274602 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #20 — 17062 — opera:ft:17418184
274601 2026-05-26 charge 2087 Terras Dinner Liquor ALC 32.00 houseAccount #20 — 17062 — opera:ft:17418183
274600 2026-05-26 charge 2084 Terras Dinner DNR 18.00 houseAccount #20 — 17062 — opera:ft:17418182
274599 2026-05-26 payment 9028 F&B Visa CARD -64.66 houseAccount #19 — 17061 — opera:ft:17418181
274598 2026-05-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 17061 — opera:ft:17418180
274597 2026-05-26 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #19 — 17061 — opera:ft:17418179
274596 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 17061 — opera:ft:17418178
274595 2026-05-26 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 17061 — opera:ft:17418177
274594 2026-05-26 charge 2084 Terras Dinner DNR 35.00 houseAccount #19 — 17061 — opera:ft:17418176
274593 2026-05-26 payment 9025 F&B Cash CASH -108.21 houseAccount #22 — 17054 — opera:ft:17418175
274592 2026-05-26 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #22 — 17054 — opera:ft:17418174
274591 2026-05-26 charge 3205 Terras Dinner Sales Tax — 6.05 houseAccount #22 — 17054 — opera:ft:17418173
274590 2026-05-26 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #22 — 17054 — opera:ft:17418172
274589 2026-05-26 charge 2084 Terras Dinner DNR 65.00 houseAccount #22 — 17054 — opera:ft:17418171
274588 2026-05-26 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #4657 — 12161 — opera:ft:17418170
274587 2026-05-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4657 — 12161 — opera:ft:17418169
274586 2026-05-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4657 — 12161 — opera:ft:17418168
274585 2026-05-26 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #4657 — 12161 — opera:ft:17418167
274584 2026-05-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4657 — 12161 — opera:ft:17418166
274583 2026-05-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4657 — 12161 — opera:ft:17418165
274582 2026-05-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4657 — 12161 — opera:ft:17418164
274581 2026-05-26 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4657 — 12161 — opera:ft:17418163
274580 2026-05-26 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #4657 — 12161 — opera:ft:17418162
274579 2026-05-26 charge 7014 Spa Sales Tax — 12.26 reservation #3744 — 8861 — opera:ft:17418161 YATES
274578 2026-05-26 charge 7012 Spa Service Charge SPA 132.00 reservation #3744 — 8861 — opera:ft:17418160 YATES
Sum (balance): 1,681.42