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Ledger transactions (folio_transactions)

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460315 rows (page 1743/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
264182 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8371 — 16529 — opera:ft:17405752
264181 2026-05-22 charge 9996 Spa Package Profit — 781.49 guest #8370 — 12079 — opera:ft:17405751
264180 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #8370 — 16535 — opera:ft:17405749
264179 2026-05-22 charge 9996 Spa Package Profit — 49.62 guest #6822 — 8651 — opera:ft:17405748
264178 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6822 — 16540 — opera:ft:17405746
264177 2026-05-22 payment 9027 F&B Mastercard CARD -83.29 houseAccount #23 — 16469 — opera:ft:17405745
264176 2026-05-22 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 16469 — opera:ft:17405744
264175 2026-05-22 charge 3205 Terras Dinner Sales Tax — 4.59 houseAccount #23 — 16469 — opera:ft:17405743
264174 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #23 — 16469 — opera:ft:17405742
264173 2026-05-22 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #23 — 16469 — opera:ft:17405741
264172 2026-05-22 charge 2084 Terras Dinner DNR 49.40 houseAccount #23 — 16469 — opera:ft:17405740
264171 2026-05-22 payment 9008 Visa CARD -169.10 guest #8370 — 12079 — opera:ft:17405737
264170 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6836 — 16527 — opera:ft:17405736
264169 2026-05-22 charge 9996 Spa Package Profit — 781.49 guest #8366 — 12076 — opera:ft:17405735
264168 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #8366 — 16536 — opera:ft:17405733
264167 2026-05-22 charge 7161 Shopify - Day Pass Inclusion MSC -353.53 guest #6836 — 16527 — opera:ft:17405732 spa
264166 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 8.42 guest #6848 — 16526 — opera:ft:17405731
264165 2026-05-22 payment 9006 American Express CARD -217.37 guest #8366 — 12076 — opera:ft:17405728
264164 2026-05-22 charge 7161 Shopify - Day Pass Inclusion MSC -297.10 guest #6848 — 16526 — opera:ft:17405727 not absorb
264163 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9422 — 16521 — opera:ft:17405726
264162 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9753 — 16508 — opera:ft:17405725
264161 2026-05-22 charge 9996 Spa Package Profit — 775.28 guest #7533 — 10175 — opera:ft:17405724
264160 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #7533 — 16520 — opera:ft:17405720
264159 2026-05-22 payment 9008 Visa CARD -43.84 guest #9753 — 16060 — opera:ft:17405719
264158 2026-05-22 charge 7800 Programs Sales Tax — -2.55 guest #7533 — 16630 — opera:ft:17405718
264157 2026-05-22 charge 8096 No Show Class CLS -30.00 guest #7533 — 16630 — opera:ft:17405717 spa
264156 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #9753 — 16508 — opera:ft:17405716
264155 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9753 — 16508 — opera:ft:17405715
264154 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #9753 — 16508 — opera:ft:17405714
264153 2026-05-22 charge 9996 Spa Package Profit — 1,060.59 guest #9749 — 16052 — opera:ft:17405711
264152 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #9749 — 16533 — opera:ft:17405709
264151 2026-05-22 credit 8105 Shopify Commission ALW -13.73 guest #9749 — 16533 — opera:ft:17405708
264150 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9749 — 16533 — opera:ft:17405707
264149 2026-05-22 charge 3007 Amusement Tax — -51.27 guest #9749 — 16533 — opera:ft:17405706
264148 2026-05-22 charge 8086 Resort Day Passes MSC -865.12 guest #9749 — 16533 — opera:ft:17405705
264147 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9731 — 16507 — opera:ft:17405702
264146 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7534 — 16547 — opera:ft:17405701
264145 2026-05-22 payment 9008 Visa CARD -185.09 guest #9731 — 16038 — opera:ft:17405700
264144 2026-05-22 charge 7800 Programs Sales Tax — -2.55 guest #7534 — 16614 — opera:ft:17405699
264143 2026-05-22 charge 8096 No Show Class CLS -30.00 guest #7534 — 16614 — opera:ft:17405698 spa
264142 2026-05-22 charge 9996 Spa Package Profit — 86.83 guest #8347 — 12049 — opera:ft:17405697
264141 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8347 — 16548 — opera:ft:17405694
264140 2026-05-22 charge 9996 Spa Package Profit — 62.02 guest #9364 — 14973 — opera:ft:17405693
264139 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9364 — 16522 — opera:ft:17405689
264138 2026-05-22 charge 7800 Programs Sales Tax — -1.28 guest #9364 — 16624 — opera:ft:17405688
264137 2026-05-22 charge 8096 No Show Class CLS -15.00 guest #9364 — 16624 — opera:ft:17405687 guest said they had a spa service
264136 2026-05-22 charge 9996 Spa Package Profit — 62.02 guest #9370 — 14982 — opera:ft:17405686
264135 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9370 — 16530 — opera:ft:17405682
264134 2026-05-22 charge 9996 Spa Package Profit — 86.83 guest #9568 — 15604 — opera:ft:17405681
264133 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9568 — 16511 — opera:ft:17405678
264132 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9280 — 16519 — opera:ft:17405677
264131 2026-05-22 charge 9996 Spa Package Profit — 43.42 guest #6508 — 8012 — opera:ft:17405676
264130 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6508 — 16525 — opera:ft:17405673
264129 2026-05-22 payment 9008 Visa CARD -92.82 guest #9280 — 14673 — opera:ft:17405672
264128 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8491 — 16549 — opera:ft:17405671
264127 2026-05-22 charge 9996 Spa Package Profit — 390.75 guest #6567 — 8095 — opera:ft:17405670
264126 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6567 — 16539 — opera:ft:17405667
264125 2026-05-22 charge 9996 Spa Package Profit — 62.03 guest #5603 — 5757 — opera:ft:17405666
264124 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5603 — 16523 — opera:ft:17405663
264123 2026-05-22 payment 9026 F&B American Express CARD -210.00 houseAccount #20 — 16475 — opera:ft:17405662
264122 2026-05-22 charge 2018 Alcohol Sales Tax — 4.84 houseAccount #20 — 16475 — opera:ft:17405661
264121 2026-05-22 charge 3205 Terras Dinner Sales Tax — 10.88 houseAccount #20 — 16475 — opera:ft:17405660
264120 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 25.28 houseAccount #20 — 16475 — opera:ft:17405659
264119 2026-05-22 charge 2087 Terras Dinner Liquor ALC 52.00 houseAccount #20 — 16475 — opera:ft:17405658
264118 2026-05-22 charge 2084 Terras Dinner DNR 117.00 houseAccount #20 — 16475 — opera:ft:17405657
264117 2026-05-22 payment 9028 F&B Visa CARD -64.00 houseAccount #19 — 16457 — opera:ft:17405656
264116 2026-05-22 charge 3205 Terras Dinner Sales Tax — 4.59 houseAccount #19 — 16457 — opera:ft:17405655
264115 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 10.01 houseAccount #19 — 16457 — opera:ft:17405654
264114 2026-05-22 charge 2084 Terras Dinner DNR 49.40 houseAccount #19 — 16457 — opera:ft:17405653
264113 2026-05-22 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #4163 — 10326 — opera:ft:17405652
264112 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4163 — 10326 — opera:ft:17405651
264111 2026-05-22 charge 2084 Terras Dinner DNR 48.00 reservation #4163 — 10326 — opera:ft:17405650
264110 2026-05-22 charge 9996 Spa Package Profit — 49.62 guest #6246 — 7299 — opera:ft:17405649
264109 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6246 — 16619 — opera:ft:17405647
264108 2026-05-22 charge 3205 Terras Dinner Sales Tax — 4.59 reservation #3413 — 7333 — opera:ft:17405646
264107 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #3413 — 7333 — opera:ft:17405645
264106 2026-05-22 charge 2084 Terras Dinner DNR 49.40 reservation #3413 — 7333 — opera:ft:17405644
264105 2026-05-22 charge 9996 Spa Package Profit — 74.43 guest #6114 — 6864 — opera:ft:17405642
264104 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6114 — 16524 — opera:ft:17405639
264103 2026-05-22 charge 2018 Alcohol Sales Tax — 4.84 reservation #2788 — 4945 — opera:ft:17405638
264102 2026-05-22 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #2788 — 4945 — opera:ft:17405637
264101 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #2788 — 4945 — opera:ft:17405636
264100 2026-05-22 charge 2086 Terras Dinner Wine ALC 34.00 reservation #2788 — 4945 — opera:ft:17405635
264099 2026-05-22 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #2788 — 4945 — opera:ft:17405634
264098 2026-05-22 charge 2084 Terras Dinner DNR 128.00 reservation #2788 — 4945 — opera:ft:17405633
264097 2026-05-22 charge 9996 Spa Package Profit — 31.01 guest #6186 — 7031 — opera:ft:17405632
264096 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6186 — 16621 — opera:ft:17405630
264095 2026-05-22 charge 3205 Terras Dinner Sales Tax — 2.74 reservation #1114 — 2112 — opera:ft:17405629
264094 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1114 — 2112 — opera:ft:17405628
264093 2026-05-22 charge 2084 Terras Dinner DNR 29.44 reservation #1114 — 2112 — opera:ft:17405627
264092 2026-05-22 charge 3205 Terras Dinner Sales Tax — 3.95 reservation #590 — 1329 — opera:ft:17405626
264091 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #590 — 1329 — opera:ft:17405625
264090 2026-05-22 charge 2084 Terras Dinner DNR 42.44 reservation #590 — 1329 — opera:ft:17405624
264089 2026-05-22 charge 3205 Terras Dinner Sales Tax — 2.74 reservation #590 — 1329 — opera:ft:17405622
264088 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #590 — 1329 — opera:ft:17405621
264087 2026-05-22 charge 2084 Terras Dinner DNR 29.44 reservation #590 — 1329 — opera:ft:17405620
264086 2026-05-22 charge 9996 Spa Package Profit — 55.82 guest #7614 — 10347 — opera:ft:17405619
264085 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7614 — 16538 — opera:ft:17405616
264084 2026-05-22 charge 2018 Alcohol Sales Tax — 2.23 reservation #3413 — 7333 — opera:ft:17405615
264083 2026-05-22 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3413 — 7333 — opera:ft:17405614
Sum (balance): 2,843.81