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Ledger transactions (folio_transactions)

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460315 rows (page 1650/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
273068 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #7893 — 16960 — opera:ft:17416443
273067 2026-05-25 payment 9006 American Express CARD -90.24 guest #7893 — 11079 — opera:ft:17416440
273066 2026-05-25 credit 8105 Shopify Commission ALW -13.73 guest #7893 — 16960 — opera:ft:17416439
273065 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #7893 — 16960 — opera:ft:17416438
273064 2026-05-25 charge 3007 Amusement Tax — -51.27 guest #7893 — 16960 — opera:ft:17416437
273063 2026-05-25 charge 8086 Resort Day Passes MSC -865.12 guest #7893 — 16960 — opera:ft:17416436
273062 2026-05-25 charge 9996 Spa Package Profit — 86.83 guest #9256 — 14570 — opera:ft:17416433
273061 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9256 — 16972 — opera:ft:17416430
273060 2026-05-25 charge 9996 Spa Package Profit — 62.02 guest #9874 — 16442 — opera:ft:17416429
273059 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9874 — 16981 — opera:ft:17416427
273058 2026-05-25 payment 9006 American Express CARD -85.10 guest #9874 — 16442 — opera:ft:17416424
273057 2026-05-25 charge 7800 Programs Sales Tax — -1.28 guest #9874 — 16442 — opera:ft:17416423
273056 2026-05-25 charge 8096 No Show Class CLS -15.00 guest #9874 — 16442 — opera:ft:17416422 spa
273055 2026-05-25 charge 9996 Spa Package Profit — 74.43 guest #978 — 14549 — opera:ft:17416421
273054 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #978 — 16988 — opera:ft:17416419
273053 2026-05-25 credit 8105 Shopify Commission ALW -8.73 guest #978 — 16988 — opera:ft:17416418
273052 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #978 — 16988 — opera:ft:17416417
273051 2026-05-25 charge 7033 Spa Package SPA -4.53 guest #978 — 16988 — opera:ft:17416416
273050 2026-05-25 charge 9996 Spa Package Profit — 74.43 guest #9190 — 14428 — opera:ft:17416413
273049 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9190 — 16977 — opera:ft:17416411
273048 2026-05-25 credit 8105 Shopify Commission ALW -8.73 guest #9190 — 16977 — opera:ft:17416410
273047 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #9190 — 16977 — opera:ft:17416409
273046 2026-05-25 charge 7033 Spa Package SPA -4.53 guest #9190 — 16977 — opera:ft:17416408
273045 2026-05-25 charge 9996 Spa Package Profit — 74.43 guest #9189 — 14426 — opera:ft:17416405
273044 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9189 — 16978 — opera:ft:17416403
273043 2026-05-25 credit 8105 Shopify Commission ALW -8.73 guest #9189 — 16978 — opera:ft:17416402
273042 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #9189 — 16978 — opera:ft:17416401
273041 2026-05-25 charge 7033 Spa Package SPA -4.53 guest #9189 — 16978 — opera:ft:17416400
273040 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9441 — 16966 — opera:ft:17416397
273039 2026-05-25 payment 9008 Visa CARD -237.16 guest #9441 — 15169 — opera:ft:17416396
273038 2026-05-25 credit 8105 Shopify Commission ALW -8.73 guest #9441 — 16966 — opera:ft:17416395
273037 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #9441 — 16966 — opera:ft:17416394
273036 2026-05-25 charge 7033 Spa Package SPA -4.53 guest #9441 — 16966 — opera:ft:17416393
273035 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8935 — 16973 — opera:ft:17416390
273034 2026-05-25 charge 9996 Spa Package Profit — 707.06 guest #9590 — 15621 — opera:ft:17416389
273033 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #9590 — 16958 — opera:ft:17416387
273032 2026-05-25 payment 9008 Visa CARD -120.26 guest #9590 — 15621 — opera:ft:17416384
273031 2026-05-25 credit 8105 Shopify Commission ALW -13.73 guest #9590 — 16958 — opera:ft:17416383
273030 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #9590 — 16958 — opera:ft:17416382
273029 2026-05-25 charge 3007 Amusement Tax — -51.27 guest #9590 — 16958 — opera:ft:17416381
273028 2026-05-25 charge 8086 Resort Day Passes MSC -865.12 guest #9590 — 16958 — opera:ft:17416380
273027 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9570 — 16983 — opera:ft:17416377
273026 2026-05-25 charge 7161 Shopify - Day Pass Inclusion MSC -266.71 guest #9570 — 15606 — opera:ft:17416376 not absorb
273025 2026-05-25 credit 8105 Shopify Commission ALW -8.73 guest #9570 — 16983 — opera:ft:17416375
273024 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #9570 — 16983 — opera:ft:17416374
273023 2026-05-25 charge 7033 Spa Package SPA -4.53 guest #9570 — 16983 — opera:ft:17416373
273022 2026-05-25 charge 9996 Spa Package Profit — 43.41 guest #1372 — 15602 — opera:ft:17416370
273021 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1372 — 16971 — opera:ft:17416368
273020 2026-05-25 payment 9006 American Express CARD -33.62 guest #1372 — 15602 — opera:ft:17416365
273019 2026-05-25 credit 8105 Shopify Commission ALW -8.73 guest #1372 — 16971 — opera:ft:17416364
273018 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #1372 — 16971 — opera:ft:17416363
273017 2026-05-25 charge 7033 Spa Package SPA -4.53 guest #1372 — 16971 — opera:ft:17416362
273016 2026-05-25 charge 9996 Spa Package Profit — 43.41 guest #9852 — 16412 — opera:ft:17416359
273015 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9852 — 17004 — opera:ft:17416357
273014 2026-05-25 payment 9008 Visa CARD -80.00 guest #9852 — 16412 — opera:ft:17416354
273013 2026-05-25 charge 9996 Spa Package Profit — 74.43 guest #9232 — 14541 — opera:ft:17416353
273012 2026-05-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9232 — 16974 — opera:ft:17416351
273011 2026-05-25 credit 8105 Shopify Commission ALW -8.73 guest #9232 — 16974 — opera:ft:17416350
273010 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #9232 — 16974 — opera:ft:17416349
273009 2026-05-25 charge 7033 Spa Package SPA -4.53 guest #9232 — 16974 — opera:ft:17416348
273008 2026-05-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #4621 — 12071 — opera:ft:17416345
273007 2026-05-25 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #4621 — 12071 — opera:ft:17416344
273006 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #4621 — 12071 — opera:ft:17416343
273005 2026-05-25 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4621 — 12071 — opera:ft:17416342
273004 2026-05-25 charge 2084 Terras Dinner DNR 63.00 reservation #4621 — 12071 — opera:ft:17416341
273003 2026-05-25 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #5255 — 15399 — opera:ft:17416340
273002 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #5255 — 15399 — opera:ft:17416339
273001 2026-05-25 charge 2084 Terras Dinner DNR 53.00 reservation #5255 — 15399 — opera:ft:17416338
273000 2026-05-25 charge 3205 Terras Dinner Sales Tax — 24.09 reservation #5304 — 17138 — opera:ft:17416337
272999 2026-05-25 charge 1698 Terras Dinner Service Charge DNR 14.96 reservation #5304 — 17138 — opera:ft:17416336
272998 2026-05-25 charge 1698 Terras Dinner Service Charge DNR 31.66 reservation #5304 — 15617 — opera:ft:17416335
272997 2026-05-25 charge 2084 Terras Dinner DNR 259.00 reservation #5304 — 15617 — opera:ft:17416334
272996 2026-05-25 charge 3205 Terras Dinner Sales Tax — 13.58 reservation #3744 — 8861 — opera:ft:17416333
272995 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #3744 — 8861 — opera:ft:17416332
272994 2026-05-25 charge 2084 Terras Dinner DNR 146.00 reservation #3744 — 8861 — opera:ft:17416331
272993 2026-05-25 charge 2018 Alcohol Sales Tax — 1.12 reservation #784 — 1637 — opera:ft:17416330
272992 2026-05-25 charge 2137 Terras Bar Gratuity NRV 2.60 reservation #784 — 1637 — opera:ft:17416329
272991 2026-05-25 charge 2129 Terras Bar Liquor ALC 12.00 reservation #784 — 1637 — opera:ft:17416328
272990 2026-05-25 charge 2018 Alcohol Sales Tax — 1.95 reservation #5123 — 14569 — opera:ft:17416327
272989 2026-05-25 charge 3205 Terras Dinner Sales Tax — 13.49 reservation #5123 — 14569 — opera:ft:17416326
272988 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 38.56 reservation #5123 — 14569 — opera:ft:17416325
272987 2026-05-25 charge 2127 Terras Bar Beer ALC 7.00 reservation #5123 — 14569 — opera:ft:17416324
272986 2026-05-25 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5123 — 14569 — opera:ft:17416323
272985 2026-05-25 charge 2084 Terras Dinner DNR 145.00 reservation #5123 — 14569 — opera:ft:17416322
272984 2026-05-25 charge 3205 Terras Dinner Sales Tax — 8.18 reservation #1939 — 3217 — opera:ft:17416321
272983 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #1939 — 3217 — opera:ft:17416320
272982 2026-05-25 charge 2084 Terras Dinner DNR 88.00 reservation #1939 — 3217 — opera:ft:17416319
272981 2026-05-25 charge 2018 Alcohol Sales Tax — 4.56 reservation #5107 — 14448 — opera:ft:17416318
272980 2026-05-25 charge 3205 Terras Dinner Sales Tax — 15.16 reservation #5107 — 14448 — opera:ft:17416317
272979 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #5107 — 14448 — opera:ft:17416316
272978 2026-05-25 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5107 — 14448 — opera:ft:17416315
272977 2026-05-25 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #5107 — 14448 — opera:ft:17416314
272976 2026-05-25 charge 2084 Terras Dinner DNR 163.00 reservation #5107 — 14448 — opera:ft:17416313
272975 2026-05-25 payment 9030 F&B Discover Card CARD -9.18 houseAccount #21 — 16902 — opera:ft:17416312
272974 2026-05-25 charge 3205 Terras Dinner Sales Tax — 0.78 houseAccount #21 — 16902 — opera:ft:17416311
272973 2026-05-25 credit 3200 Terras Dinner Food Discount DSC -5.60 houseAccount #21 — 16902 — opera:ft:17416310
272972 2026-05-25 charge 2084 Terras Dinner DNR 14.00 houseAccount #21 — 16902 — opera:ft:17416309
272971 2026-05-25 charge 3511 IRD Dinner Sales Tax — 5.39 reservation #2219 — 3569 — opera:ft:17416308
272970 2026-05-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2219 — 3569 — opera:ft:17416307
272969 2026-05-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2219 — 3569 — opera:ft:17416306
Sum (balance): -188.80