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Ledger transactions (folio_transactions)

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460315 rows (page 1649/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
273168 2026-05-25 charge 9995 Resort Package Loss MSC -68.75 reservation #4950 — 13661 — opera:ft:17416573
273167 2026-05-25 charge 9995 Resort Package Loss MSC -33.73 reservation #4541 — 11818 — opera:ft:17416572
273166 2026-05-25 charge 9995 Resort Package Loss MSC -426.46 reservation #3372 — 7042 — opera:ft:17416571
273165 2026-05-25 charge 9995 Resort Package Loss MSC -110.75 reservation #2816 — 5025 — opera:ft:17416570
273164 2026-05-25 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2788 — 4945 — opera:ft:17416569
273163 2026-05-25 charge 9995 Resort Package Loss MSC -137.48 reservation #2314 — 3693 — opera:ft:17416568
273162 2026-05-25 charge 9995 Resort Package Loss MSC -87.20 reservation #758 — 1609 — opera:ft:17416567
273161 2026-05-25 payment 9006 American Express CARD -41.54 reservation #5429 — 16384 — opera:ft:17416559
273160 2026-05-25 charge 2018 Alcohol Sales Tax — 8.56 reservation #3386 — 7086 — opera:ft:17416558
273159 2026-05-25 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3386 — 7086 — opera:ft:17416557
273158 2026-05-25 charge 2129 Terras Bar Liquor ALC 92.00 reservation #3386 — 7086 — opera:ft:17416556
273157 2026-05-25 payment 9008 Visa CARD -7.65 reservation #5398 — 16200 — opera:ft:17416555
273156 2026-05-25 payment 9008 Visa CARD -30.55 reservation #4950 — 13661 — opera:ft:17416553
273155 2026-05-25 charge 2018 Alcohol Sales Tax — 3.53 reservation #4412 — 11301 — opera:ft:17416552
273154 2026-05-25 charge 2129 Terras Bar Liquor ALC 38.00 reservation #4412 — 11301 — opera:ft:17416551
273153 2026-05-25 payment 9008 Visa CARD -106.93 reservation #758 — 1609 — opera:ft:17416549
273152 2026-05-25 charge 2138 Terras Bar Sales Tax — 5.02 reservation #4412 — 11301 — opera:ft:17416548
273151 2026-05-25 charge 1901 Terras Lounge Service Charge RST 9.72 reservation #4412 — 11301 — opera:ft:17416547
273150 2026-05-25 charge 2125 Terras Bar RST 54.00 reservation #4412 — 11301 — opera:ft:17416546
273149 2026-05-25 charge 9996 Spa Package Profit — 707.06 guest #7697 — 10647 — opera:ft:17416545
273148 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7697 — 17058 — opera:ft:17416543
273147 2026-05-25 credit 8105 Shopify Commission ALW -17.46 guest #7697 — 17058 — opera:ft:17416542
273146 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #7697 — 17058 — opera:ft:17416541
273145 2026-05-25 charge 7033 Spa Package SPA -9.06 guest #7697 — 17058 — opera:ft:17416540
273144 2026-05-25 payment 9128 Spa Visa CARD -9,512.20 houseAccount #13 — 16894 — opera:ft:17416534
273143 2026-05-25 payment 9127 Spa Mastercard CARD -1,636.47 houseAccount #12 — 16889 — opera:ft:17416533
273142 2026-05-25 payment 9126 Spa American Express CARD -2,642.69 houseAccount #11 — 16888 — opera:ft:17416532
273141 2026-05-25 payment 9124 Spa Gift Card Payment GIFT_CARD -250.00 houseAccount #16 — 16886 — opera:ft:17416531
273140 2026-05-25 charge 3205 Terras Dinner Sales Tax — 23.72 reservation #4695 — 12316 — opera:ft:17416530
273139 2026-05-25 charge 1698 Terras Dinner Service Charge DNR 45.90 reservation #4695 — 12316 — opera:ft:17416529
273138 2026-05-25 charge 2084 Terras Dinner DNR 255.00 reservation #4695 — 12316 — opera:ft:17416528
273137 2026-05-25 payment 9028 F&B Visa CARD -97.05 houseAccount #19 — 16906 — opera:ft:17416527
273136 2026-05-25 charge 2018 Alcohol Sales Tax — 6.88 houseAccount #19 — 16906 — opera:ft:17416526
273135 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 16.17 houseAccount #19 — 16906 — opera:ft:17416525
273134 2026-05-25 charge 2086 Terras Dinner Wine ALC 34.00 houseAccount #19 — 16906 — opera:ft:17416524
273133 2026-05-25 charge 2087 Terras Dinner Liquor ALC 40.00 houseAccount #19 — 16906 — opera:ft:17416523
273132 2026-05-25 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #4315 — 11026 — opera:ft:17416522
273131 2026-05-25 charge 1698 Terras Dinner Service Charge DNR 14.76 reservation #4315 — 11026 — opera:ft:17416521
273130 2026-05-25 charge 2084 Terras Dinner DNR 82.00 reservation #4315 — 11026 — opera:ft:17416520
273129 2026-05-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #4315 — 11026 — opera:ft:17416519
273128 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #4315 — 11026 — opera:ft:17416518
273127 2026-05-25 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4315 — 11026 — opera:ft:17416517
273126 2026-05-25 charge 2018 Alcohol Sales Tax — 5.39 reservation #4927 — 13545 — opera:ft:17416516
273125 2026-05-25 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #4927 — 13545 — opera:ft:17416515
273124 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #4927 — 13545 — opera:ft:17416514
273123 2026-05-25 charge 2086 Terras Dinner Wine ALC 58.00 reservation #4927 — 13545 — opera:ft:17416513
273122 2026-05-25 charge 2084 Terras Dinner DNR 42.00 reservation #4927 — 13545 — opera:ft:17416512
273121 2026-05-25 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #24 — 17079 — opera:ft:17416511
273120 2026-05-25 charge 2084 Terras Dinner DNR 14.00 houseAccount #24 — 17079 — opera:ft:17416510
273119 2026-05-25 charge 2018 Alcohol Sales Tax — 2.79 reservation #2311 — 3690 — opera:ft:17416509
273118 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2311 — 3690 — opera:ft:17416508
273117 2026-05-25 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2311 — 3690 — opera:ft:17416507
273116 2026-05-25 charge 3205 Terras Dinner Sales Tax — 1.12 houseAccount #18 — 16905 — opera:ft:17416506
273115 2026-05-25 charge 2084 Terras Dinner DNR 12.00 houseAccount #18 — 16905 — opera:ft:17416505
273114 2026-05-25 charge 2018 Alcohol Sales Tax — 3.35 reservation #5065 — 14293 — opera:ft:17416504
273113 2026-05-25 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #5065 — 14293 — opera:ft:17416503
273112 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5065 — 14293 — opera:ft:17416502
273111 2026-05-25 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #5065 — 14293 — opera:ft:17416501
273110 2026-05-25 charge 2084 Terras Dinner DNR 78.00 reservation #5065 — 14293 — opera:ft:17416500
273109 2026-05-25 charge 3205 Terras Dinner Sales Tax — 12.00 reservation #2311 — 3690 — opera:ft:17416499
273108 2026-05-25 charge 1698 Terras Dinner Service Charge DNR 23.22 reservation #2311 — 3690 — opera:ft:17416498
273107 2026-05-25 charge 2084 Terras Dinner DNR 129.00 reservation #2311 — 3690 — opera:ft:17416497
273106 2026-05-25 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #5256 — 15401 — opera:ft:17416496
273105 2026-05-25 charge 2084 Terras Dinner DNR 33.00 reservation #5256 — 15401 — opera:ft:17416495
273104 2026-05-25 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 16905 — opera:ft:17416494
273103 2026-05-25 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 16905 — opera:ft:17416493
273102 2026-05-25 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #2004 — 3297 — opera:ft:17416492
273101 2026-05-25 charge 1698 Terras Dinner Service Charge DNR 14.40 reservation #2004 — 3297 — opera:ft:17416491
273100 2026-05-25 charge 2084 Terras Dinner DNR 80.00 reservation #2004 — 3297 — opera:ft:17416490
273099 2026-05-25 charge 3205 Terras Dinner Sales Tax — 2.05 reservation #5446 — 16430 — opera:ft:17416489
273098 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #5446 — 16430 — opera:ft:17416488
273097 2026-05-25 charge 2084 Terras Dinner DNR 22.00 reservation #5446 — 16430 — opera:ft:17416487
273096 2026-05-25 payment 9026 F&B American Express CARD -26.40 houseAccount #20 — 16901 — opera:ft:17416486
273095 2026-05-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 16901 — opera:ft:17416485
273094 2026-05-25 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #20 — 16901 — opera:ft:17416484
273093 2026-05-25 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #20 — 16901 — opera:ft:17416483
273092 2026-05-25 payment 9026 F&B American Express CARD -20.40 houseAccount #20 — 16901 — opera:ft:17416482
273091 2026-05-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 16901 — opera:ft:17416481
273090 2026-05-25 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #20 — 16901 — opera:ft:17416480
273089 2026-05-25 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #20 — 16901 — opera:ft:17416479
273088 2026-05-25 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #159 — 697 — opera:ft:17416478
273087 2026-05-25 charge 1698 Terras Dinner Service Charge DNR 16.56 reservation #159 — 697 — opera:ft:17416477
273086 2026-05-25 charge 2084 Terras Dinner DNR 92.00 reservation #159 — 697 — opera:ft:17416476
273085 2026-05-25 charge 9996 Spa Package Profit — 43.42 guest #1018 — 4896 — opera:ft:17416475
273084 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1018 — 16953 — opera:ft:17416473
273083 2026-05-25 payment 9008 Visa CARD -19.67 guest #1018 — 4896 — opera:ft:17416470
273082 2026-05-25 credit 8105 Shopify Commission ALW -8.73 guest #1018 — 16953 — opera:ft:17416469
273081 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #1018 — 16953 — opera:ft:17416468
273080 2026-05-25 charge 7033 Spa Package SPA 7.87 guest #1018 — 16953 — opera:ft:17416467
273079 2026-05-25 charge 9996 Spa Package Profit — 37.22 guest #6578 — 8104 — opera:ft:17416464
273078 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6578 — 16976 — opera:ft:17416461
273077 2026-05-25 charge 9996 Spa Package Profit — 37.22 guest #6523 — 8030 — opera:ft:17416460
273076 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6523 — 16975 — opera:ft:17416457
273075 2026-05-25 charge 9996 Spa Package Profit — 49.62 guest #7894 — 11080 — opera:ft:17416456
273074 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7894 — 16959 — opera:ft:17416454
273073 2026-05-25 payment 9006 American Express CARD -21.86 guest #7894 — 11080 — opera:ft:17416451
273072 2026-05-25 credit 8105 Shopify Commission ALW -8.73 guest #7894 — 16959 — opera:ft:17416450
273071 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #7894 — 16959 — opera:ft:17416449
273070 2026-05-25 charge 7033 Spa Package SPA -4.53 guest #7894 — 16959 — opera:ft:17416448
273069 2026-05-25 charge 9996 Spa Package Profit — 818.70 guest #7893 — 11079 — opera:ft:17416445
Sum (balance): -12,499.33