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Ledger transactions (folio_transactions)

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413114 rows (page 169/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372923 2026-07-01 charge 2084 Terras Dinner DNR 0.00 houseAccount #21 — 22309 — opera:ft:17514723
372922 2026-07-01 charge 3511 IRD Dinner Sales Tax — 7.81 reservation #4354 — 11151 — opera:ft:17514722
372921 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4354 — 11151 — opera:ft:17514721
372920 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4354 — 11151 — opera:ft:17514720
372919 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 15.80 reservation #4354 — 11151 — opera:ft:17514719
372918 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4354 — 11151 — opera:ft:17514718
372917 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4354 — 11151 — opera:ft:17514717
372916 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4354 — 11151 — opera:ft:17514716
372915 2026-07-01 charge 2003 In-Room Dining Dinner DNR 79.00 reservation #4354 — 11151 — opera:ft:17514715
372914 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #5963 — 18769 — opera:ft:17514714
372913 2026-07-01 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #5963 — 18769 — opera:ft:17514713
372912 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #5963 — 18769 — opera:ft:17514712
372911 2026-07-01 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5963 — 18769 — opera:ft:17514711
372910 2026-07-01 charge 2084 Terras Dinner DNR 46.00 reservation #5963 — 18769 — opera:ft:17514710
372909 2026-07-01 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #6228 — 22526 — opera:ft:17514709
372908 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 4.85 reservation #6228 — 22526 — opera:ft:17514708
372907 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 14.41 reservation #6228 — 19686 — opera:ft:17514707
372906 2026-07-01 charge 2084 Terras Dinner DNR 107.00 reservation #6228 — 19686 — opera:ft:17514706
372905 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #4115 — 10104 — opera:ft:17514705
372904 2026-07-01 charge 2138 Terras Bar Sales Tax — 3.16 reservation #4115 — 10104 — opera:ft:17514704
372903 2026-07-01 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #4115 — 10104 — opera:ft:17514703
372902 2026-07-01 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4115 — 10104 — opera:ft:17514702
372901 2026-07-01 charge 2125 Terras Bar ALC 34.00 reservation #4115 — 10104 — opera:ft:17514701
372900 2026-07-01 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #6983 — 21847 — opera:ft:17514700
372899 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6983 — 21847 — opera:ft:17514699
372898 2026-07-01 charge 2084 Terras Dinner DNR 47.00 reservation #6983 — 21847 — opera:ft:17514698
372897 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #6365 — 20255 — opera:ft:17514697
372896 2026-07-01 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #6365 — 20255 — opera:ft:17514696
372895 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #6365 — 20255 — opera:ft:17514695
372894 2026-07-01 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6365 — 20255 — opera:ft:17514694
372893 2026-07-01 charge 2084 Terras Dinner DNR 56.00 reservation #6365 — 20255 — opera:ft:17514693
372892 2026-07-01 charge 2018 Alcohol Sales Tax — 2.60 reservation #3969 — 9463 — opera:ft:17514692
372891 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 5.40 reservation #3969 — 9463 — opera:ft:17514691
372890 2026-07-01 charge 2086 Terras Dinner Wine ALC 28.00 reservation #3969 — 9463 — opera:ft:17514690
372889 2026-07-01 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #3969 — 9463 — opera:ft:17514689
372888 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 9.36 reservation #3969 — 9463 — opera:ft:17514688
372887 2026-07-01 charge 2084 Terras Dinner DNR 52.00 reservation #3969 — 9463 — opera:ft:17514687
372886 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #7042 — 22128 — opera:ft:17514686
372885 2026-07-01 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #7042 — 22128 — opera:ft:17514685
372884 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #7042 — 22128 — opera:ft:17514684
372883 2026-07-01 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #7042 — 22128 — opera:ft:17514683
372882 2026-07-01 charge 2084 Terras Dinner DNR 43.00 reservation #7042 — 22128 — opera:ft:17514682
372881 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4295 — 22344 — opera:ft:17514681
372880 2026-07-01 payment 9008 Visa CARD -355.02 guest #4295 — 3724 — opera:ft:17514680
372879 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #4295 — 22344 — opera:ft:17514679
372878 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #4295 — 22344 — opera:ft:17514678
372877 2026-07-01 charge 7033 Spa Package SPA 7.87 guest #4295 — 22344 — opera:ft:17514677
372876 2026-07-01 charge 99951 Resort Pass — 339.97 guest #4295 — 22344 — opera:ft:17514676
372875 2026-07-01 charge 99951 Resort Pass — -1.16 guest #4295 — 22344 — opera:ft:17514675
372874 2026-07-01 charge 9996 Spa Package Profit — 43.41 guest #2012 — 14672 — opera:ft:17514674
372873 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2012 — 22342 — opera:ft:17514672
372872 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #2012 — 22342 — opera:ft:17514671
372871 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #2012 — 22342 — opera:ft:17514670
372870 2026-07-01 charge 7033 Spa Package SPA -4.53 guest #2012 — 22342 — opera:ft:17514669
372869 2026-07-01 charge 99951 Resort Pass — 339.97 guest #2012 — 22342 — opera:ft:17514668
372868 2026-07-01 charge 99951 Resort Pass — -13.56 guest #2012 — 22342 — opera:ft:17514667
372867 2026-07-01 payment 9008 Visa CARD -93.03 guest #9109 — 14572 — opera:ft:17514666
372866 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #9109 — 22341 — opera:ft:17514665
372865 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #9109 — 22341 — opera:ft:17514664
372864 2026-07-01 charge 7033 Spa Package SPA -4.53 guest #9109 — 22341 — opera:ft:17514663
372863 2026-07-01 charge 99951 Resort Pass — 339.97 guest #9109 — 22341 — opera:ft:17514662
372862 2026-07-01 charge 99951 Resort Pass — -13.56 guest #9109 — 22341 — opera:ft:17514661
372861 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #5544 — 17013 — opera:ft:17514660
372860 2026-07-01 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5544 — 17013 — opera:ft:17514659
372859 2026-07-01 charge 3205 Terras Dinner Sales Tax — 16.46 reservation #5544 — 17013 — opera:ft:17514658
372858 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 31.86 reservation #5544 — 17013 — opera:ft:17514657
372857 2026-07-01 charge 2084 Terras Dinner DNR 177.00 reservation #5544 — 17013 — opera:ft:17514656
372856 2026-07-01 charge 7523 Paid Class - Experience CLS 40.00 reservation #6228 — 19686 — opera:ft:17514655
372855 2026-07-01 charge 7523 Paid Class - Experience CLS 40.00 reservation #3969 — 9463 — opera:ft:17514654
372854 2026-07-01 charge 7523 Paid Class - Experience CLS 80.00 reservation #3094 — 6105 — opera:ft:17514653
372853 2026-07-01 charge 7523 Paid Class - Experience CLS 40.00 reservation #5995 — 18915 — opera:ft:17514652
372852 2026-07-01 charge 7523 Paid Class - Experience CLS 40.00 reservation #4508 — 11693 — opera:ft:17514651
372851 2026-07-01 charge 7523 Paid Class - Experience CLS 40.00 reservation #4509 — 11694 — opera:ft:17514650
372850 2026-07-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5866 — 18373 — opera:ft:17514649
372849 2026-07-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5307 — 22511 — opera:ft:17514648
372848 2026-07-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3724 — 8750 — opera:ft:17514647
372847 2026-07-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5627 — 23453 — opera:ft:17514646
372846 2026-07-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5203 — 22476 — opera:ft:17514645 Canceled 6.30 @ 9:12PM
372845 2026-07-01 charge 3511 IRD Dinner Sales Tax — 9.67 reservation #6709 — 21326 — opera:ft:17514644
372844 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6709 — 21326 — opera:ft:17514643
372843 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6709 — 21326 — opera:ft:17514642
372842 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 19.80 reservation #6709 — 21326 — opera:ft:17514641
372841 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6709 — 21326 — opera:ft:17514640
372840 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6709 — 21326 — opera:ft:17514639
372839 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6709 — 21326 — opera:ft:17514638
372838 2026-07-01 charge 2003 In-Room Dining Dinner DNR 99.00 reservation #6709 — 21326 — opera:ft:17514637
372837 2026-07-01 payment 9027 F&B Mastercard CARD -12.18 houseAccount #22 — 22303 — opera:ft:17514636
372836 2026-07-01 charge 3205 Terras Dinner Sales Tax — 0.78 houseAccount #22 — 22303 — opera:ft:17514635
372835 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 3.00 houseAccount #22 — 22303 — opera:ft:17514634
372834 2026-07-01 credit 3200 Terras Dinner Food Discount DSC -5.60 houseAccount #22 — 22303 — opera:ft:17514633
372833 2026-07-01 charge 2084 Terras Dinner DNR 14.00 houseAccount #22 — 22303 — opera:ft:17514632
372832 2026-07-01 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #4327 — 11111 — opera:ft:17514631
372831 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 23.00 reservation #4327 — 11111 — opera:ft:17514630
372830 2026-07-01 charge 2084 Terras Dinner DNR 107.00 reservation #4327 — 11111 — opera:ft:17514629
372829 2026-07-01 charge 3205 Terras Dinner Sales Tax — 34.88 houseAccount #23 — 22450 — opera:ft:17514628
372828 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 67.50 houseAccount #23 — 22450 — opera:ft:17514627
372827 2026-07-01 charge 2084 Terras Dinner DNR 375.00 houseAccount #23 — 22450 — opera:ft:17514626
372826 2026-07-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #4262 — 10801 — opera:ft:17514625
372825 2026-07-01 charge 3205 Terras Dinner Sales Tax — 1.95 reservation #4262 — 10801 — opera:ft:17514624
372824 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4262 — 10801 — opera:ft:17514623
Sum (balance): 2,661.27