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Ledger transactions (folio_transactions)

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460315 rows (page 1745/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
263982 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5114 — 16541 — opera:ft:17405506
263981 2026-05-22 charge 2087 Terras Dinner Liquor ALC 72.00 reservation #5042 — 14178 — opera:ft:17405505
263980 2026-05-22 charge 3205 Terras Dinner Sales Tax — 22.79 reservation #5114 — 16541 — opera:ft:17405504
263979 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 44.10 reservation #5114 — 16541 — opera:ft:17405503
263978 2026-05-22 charge 2084 Terras Dinner DNR 245.00 reservation #5114 — 16541 — opera:ft:17405502
263977 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #4876 — 13326 — opera:ft:17405501
263976 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #4541 — 11818 — opera:ft:17405500
263975 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #4223 — 10668 — opera:ft:17405499
263974 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2585 — 16838 — opera:ft:17405498 Alexis, Rachelle
263973 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 250.00 reservation #2584 — 16828 — opera:ft:17405497 Nicole, Taylor, Jennifer, Heather, Alexi...
263972 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #4163 — 10326 — opera:ft:17405496
263971 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #3413 — 7333 — opera:ft:17405494
263970 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2311 — 3690 — opera:ft:17405493
263969 2026-05-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #3889 — 9222 — opera:ft:17405492
263968 2026-05-22 charge 3511 IRD Dinner Sales Tax — 6.88 reservation #3889 — 9222 — opera:ft:17405491
263967 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3889 — 9222 — opera:ft:17405490
263966 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3889 — 9222 — opera:ft:17405489
263965 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 16.60 reservation #3889 — 9222 — opera:ft:17405488
263964 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3889 — 9222 — opera:ft:17405487
263963 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3889 — 9222 — opera:ft:17405486
263962 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3889 — 9222 — opera:ft:17405485
263961 2026-05-22 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #3889 — 9222 — opera:ft:17405484
263960 2026-05-22 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #3889 — 9222 — opera:ft:17405483
263959 2026-05-22 charge 2003 In-Room Dining Dinner DNR 69.00 reservation #3889 — 9222 — opera:ft:17405482
263958 2026-05-22 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #4932 — 13564 — opera:ft:17405479
263957 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4932 — 13564 — opera:ft:17405478
263956 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4932 — 13564 — opera:ft:17405477
263955 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #4932 — 13564 — opera:ft:17405476
263954 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4932 — 13564 — opera:ft:17405475
263953 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4932 — 13564 — opera:ft:17405474
263952 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4932 — 13564 — opera:ft:17405473
263951 2026-05-22 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #4932 — 13564 — opera:ft:17405472
263950 2026-05-22 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #4932 — 13564 — opera:ft:17405471
263949 2026-05-22 payment 9026 F&B American Express CARD -129.93 houseAccount #20 — 16475 — opera:ft:17405470
263948 2026-05-22 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #20 — 16475 — opera:ft:17405469
263947 2026-05-22 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #20 — 16475 — opera:ft:17405468
263946 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #20 — 16475 — opera:ft:17405467
263945 2026-05-22 charge 2087 Terras Dinner Liquor ALC 37.00 houseAccount #20 — 16475 — opera:ft:17405466
263944 2026-05-22 charge 2084 Terras Dinner DNR 59.00 houseAccount #20 — 16475 — opera:ft:17405465
263943 2026-05-22 charge 2018 Alcohol Sales Tax — 5.21 reservation #601 — 1346 — opera:ft:17405464
263942 2026-05-22 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #601 — 1346 — opera:ft:17405463
263941 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 38.00 reservation #601 — 1346 — opera:ft:17405462
263940 2026-05-22 charge 2086 Terras Dinner Wine ALC 56.00 reservation #601 — 1346 — opera:ft:17405461
263939 2026-05-22 charge 2084 Terras Dinner DNR 117.00 reservation #601 — 1346 — opera:ft:17405460
263938 2026-05-22 payment 9008 Visa CARD -75.00 guest #9609 — 15752 — opera:ft:17405459
263937 2026-05-22 credit 8105 Shopify Commission ALW -13.73 guest #9609 — 16509 — opera:ft:17405458
263936 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9609 — 16509 — opera:ft:17405457
263935 2026-05-22 charge 3007 Amusement Tax — -51.27 guest #9609 — 16509 — opera:ft:17405456
263934 2026-05-22 charge 8086 Resort Day Passes MSC -865.12 guest #9609 — 16509 — opera:ft:17405455
263933 2026-05-22 charge 1011 Sales Tax — -4.25 reservation #4923 — 13524 — opera:ft:17405452
263932 2026-05-22 credit 1085 Allowance F&B ALW -50.00 reservation #4923 — 13524 — opera:ft:17405451 guest disappointed with dinner
263931 2026-05-22 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #4223 — 10668 — opera:ft:17405450
263930 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4223 — 10668 — opera:ft:17405449
263929 2026-05-22 charge 2084 Terras Dinner DNR 30.00 reservation #4223 — 10668 — opera:ft:17405448
263928 2026-05-22 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 16671 — opera:ft:17405447
263927 2026-05-22 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 16671 — opera:ft:17405446
263926 2026-05-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 16671 — opera:ft:17405445
263925 2026-05-22 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 16671 — opera:ft:17405444
263924 2026-05-22 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 16671 — opera:ft:17405443
263923 2026-05-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16579 — opera:ft:17405442
263922 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16579 — opera:ft:17405441
263921 2026-05-22 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16579 — opera:ft:17405440
263920 2026-05-22 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 16579 — opera:ft:17405439
263919 2026-05-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16579 — opera:ft:17405438
263918 2026-05-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16579 — opera:ft:17405437
263917 2026-05-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16579 — opera:ft:17405436
263916 2026-05-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16579 — opera:ft:17405435
263915 2026-05-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16579 — opera:ft:17405434
263914 2026-05-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16579 — opera:ft:17405433
263913 2026-05-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 16579 — opera:ft:17405432
263912 2026-05-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16579 — opera:ft:17405431
263911 2026-05-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16579 — opera:ft:17405430
263910 2026-05-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16579 — opera:ft:17405429
263909 2026-05-22 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 16579 — opera:ft:17405428
263908 2026-05-22 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 16579 — opera:ft:17405427
263907 2026-05-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16579 — opera:ft:17405426
263906 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16579 — opera:ft:17405425
263905 2026-05-22 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16579 — opera:ft:17405424
263904 2026-05-22 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 16579 — opera:ft:17405423
263903 2026-05-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16579 — opera:ft:17405422
263902 2026-05-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16579 — opera:ft:17405421
263901 2026-05-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16579 — opera:ft:17405420
263900 2026-05-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16579 — opera:ft:17405419
263899 2026-05-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16579 — opera:ft:17405418
263898 2026-05-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16579 — opera:ft:17405417
263897 2026-05-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 16579 — opera:ft:17405416
263896 2026-05-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16579 — opera:ft:17405415
263895 2026-05-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16579 — opera:ft:17405414
263894 2026-05-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16579 — opera:ft:17405413
263893 2026-05-22 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 16579 — opera:ft:17405412
263892 2026-05-22 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 16579 — opera:ft:17405411
263891 2026-05-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16579 — opera:ft:17405410
263890 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16579 — opera:ft:17405409
263889 2026-05-22 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16579 — opera:ft:17405408
263888 2026-05-22 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 16579 — opera:ft:17405407
263887 2026-05-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16579 — opera:ft:17405406
263886 2026-05-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16579 — opera:ft:17405405
263885 2026-05-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16579 — opera:ft:17405404
263884 2026-05-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16579 — opera:ft:17405403
263883 2026-05-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16579 — opera:ft:17405402
Sum (balance): 654.75