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Ledger transactions (folio_transactions)

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460315 rows (page 1775/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
261140 2026-05-21 charge 2129 Terras Bar Liquor ALC 86.00 reservation #3401 — 16691 — opera:ft:17402258
261139 2026-05-21 charge 2018 Alcohol Sales Tax — 1.77 reservation #4964 — 13754 — opera:ft:17402257
261138 2026-05-21 charge 2138 Terras Bar Sales Tax — 1.58 reservation #4964 — 13754 — opera:ft:17402256
261137 2026-05-21 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4964 — 13754 — opera:ft:17402255
261136 2026-05-21 charge 2128 Terras Bar Wine ALC 19.00 reservation #4964 — 13754 — opera:ft:17402254
261135 2026-05-21 charge 2125 Terras Bar RST 17.00 reservation #4964 — 13754 — opera:ft:17402253
261134 2026-05-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #3889 — 9222 — opera:ft:17402252
261133 2026-05-21 charge 3511 IRD Dinner Sales Tax — 6.70 reservation #3889 — 9222 — opera:ft:17402251
261132 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3889 — 9222 — opera:ft:17402250
261131 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3889 — 9222 — opera:ft:17402249
261130 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 16.20 reservation #3889 — 9222 — opera:ft:17402248
261129 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3889 — 9222 — opera:ft:17402247
261128 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3889 — 9222 — opera:ft:17402246
261127 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3889 — 9222 — opera:ft:17402245
261126 2026-05-21 charge 2008 In Room Dining Gratuity NRV 30.00 reservation #3889 — 9222 — opera:ft:17402244
261125 2026-05-21 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #3889 — 9222 — opera:ft:17402243
261124 2026-05-21 charge 2003 In-Room Dining Dinner DNR 67.00 reservation #3889 — 9222 — opera:ft:17402242
261123 2026-05-21 charge 3511 IRD Dinner Sales Tax — 2.79 reservation #4607 — 12044 — opera:ft:17402241
261122 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4607 — 12044 — opera:ft:17402240
261121 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4607 — 12044 — opera:ft:17402239
261120 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4607 — 12044 — opera:ft:17402238
261119 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4607 — 12044 — opera:ft:17402237
261118 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4607 — 12044 — opera:ft:17402236
261117 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4607 — 12044 — opera:ft:17402235
261116 2026-05-21 charge 2003 In-Room Dining Dinner DNR 25.00 reservation #4607 — 12044 — opera:ft:17402234
261115 2026-05-21 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #473 — 1208 — opera:ft:17402233
261114 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 12.33 reservation #473 — 1208 — opera:ft:17402232
261113 2026-05-21 charge 2084 Terras Dinner DNR 61.00 reservation #473 — 1208 — opera:ft:17402231
261112 2026-05-21 payment 9007 Master Card CARD -40.00 guest #8097 — 11498 — opera:ft:17402228
261111 2026-05-21 charge 3205 Terras Dinner Sales Tax — 17.21 reservation #4095 — 10055 — opera:ft:17402227
261110 2026-05-21 charge 1698 Terras Dinner Service Charge DNR 62.82 reservation #4095 — 10055 — opera:ft:17402226
261109 2026-05-21 charge 2084 Terras Dinner DNR 185.00 reservation #4095 — 10055 — opera:ft:17402225
261108 2026-05-21 payment 9006 American Express CARD -46.45 guest #9690 — 15909 — opera:ft:17402222
261107 2026-05-21 credit 8105 Shopify Commission ALW -27.46 guest #9690 — 16390 — opera:ft:17402221
261106 2026-05-21 credit 8105 Shopify Commission ALW -0.30 guest #9690 — 16390 — opera:ft:17402220
261105 2026-05-21 charge 3007 Amusement Tax — -102.54 guest #9690 — 16390 — opera:ft:17402219
261104 2026-05-21 charge 8086 Resort Day Passes MSC -1,730.24 guest #9690 — 16390 — opera:ft:17402218
261103 2026-05-21 payment 9008 Visa CARD -35.00 guest #8291 — 11934 — opera:ft:17402213
261102 2026-05-21 credit 8105 Shopify Commission ALW -8.73 guest #8291 — 16401 — opera:ft:17402208
261101 2026-05-21 credit 8105 Shopify Commission ALW -0.30 guest #8291 — 16401 — opera:ft:17402207
261100 2026-05-21 charge 7033 Spa Package SPA -4.53 guest #8291 — 16401 — opera:ft:17402206
261099 2026-05-21 payment 9006 American Express CARD -235.95 guest #8098 — 11501 — opera:ft:17402199
261098 2026-05-21 credit 8105 Shopify Commission ALW -13.73 guest #9730 — 16441 — opera:ft:17402198
261097 2026-05-21 credit 8105 Shopify Commission ALW -0.30 guest #9730 — 16441 — opera:ft:17402197
261096 2026-05-21 charge 3007 Amusement Tax — -51.27 guest #9730 — 16441 — opera:ft:17402196
261095 2026-05-21 charge 8086 Resort Day Passes MSC -865.12 guest #9730 — 16441 — opera:ft:17402195
261094 2026-05-21 payment 9008 Visa CARD -23.58 guest #9421 — 15126 — opera:ft:17402190
261093 2026-05-21 payment 9008 Visa CARD -133.30 guest #5931 — 6431 — opera:ft:17402189
261092 2026-05-21 payment 9028 F&B Visa CARD -73.39 houseAccount #19 — 16354 — opera:ft:17402188
261091 2026-05-21 charge 3205 Terras Dinner Sales Tax — 5.39 houseAccount #19 — 16354 — opera:ft:17402187
261090 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 16354 — opera:ft:17402186
261089 2026-05-21 charge 2084 Terras Dinner DNR 58.00 houseAccount #19 — 16354 — opera:ft:17402185
261088 2026-05-21 charge 2018 Alcohol Sales Tax — 2.23 reservation #4419 — 11309 — opera:ft:17402184
261087 2026-05-21 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4419 — 11309 — opera:ft:17402183
261086 2026-05-21 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4419 — 11309 — opera:ft:17402182
261085 2026-05-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #4095 — 10055 — opera:ft:17402181
261084 2026-05-21 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4095 — 10055 — opera:ft:17402180
261083 2026-05-21 payment 9027 F&B Mastercard CARD -93.53 houseAccount #23 — 16345 — opera:ft:17402179
261082 2026-05-21 charge 3205 Terras Dinner Sales Tax — 7.53 houseAccount #23 — 16345 — opera:ft:17402178
261081 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #23 — 16345 — opera:ft:17402177
261080 2026-05-21 charge 2084 Terras Dinner DNR 81.00 houseAccount #23 — 16345 — opera:ft:17402176
261079 2026-05-21 charge 2018 Alcohol Sales Tax — 1.67 reservation #4753 — 12807 — opera:ft:17402175
261078 2026-05-21 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #4753 — 12807 — opera:ft:17402174
261077 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4753 — 12807 — opera:ft:17402173
261076 2026-05-21 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4753 — 12807 — opera:ft:17402172
261075 2026-05-21 charge 2084 Terras Dinner DNR 63.00 reservation #4753 — 12807 — opera:ft:17402171
261074 2026-05-21 charge 3205 Terras Dinner Sales Tax — 21.30 reservation #2339 — 3733 — opera:ft:17402170
261073 2026-05-21 charge 1698 Terras Dinner Service Charge DNR 41.22 reservation #2339 — 3733 — opera:ft:17402169
261072 2026-05-21 charge 2084 Terras Dinner DNR 229.00 reservation #2339 — 3733 — opera:ft:17402168
261071 2026-05-21 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #4693 — 12309 — opera:ft:17402167
261070 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4693 — 12309 — opera:ft:17402166
261069 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4693 — 12309 — opera:ft:17402165
261068 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #4693 — 12309 — opera:ft:17402164
261067 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4693 — 12309 — opera:ft:17402163
261066 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4693 — 12309 — opera:ft:17402162
261065 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4693 — 12309 — opera:ft:17402161
261064 2026-05-21 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #4693 — 12309 — opera:ft:17402160
261063 2026-05-21 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #4607 — 12044 — opera:ft:17402159
261062 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4607 — 12044 — opera:ft:17402158
261061 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4607 — 12044 — opera:ft:17402157
261060 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #4607 — 12044 — opera:ft:17402156
261059 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4607 — 12044 — opera:ft:17402155
261058 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4607 — 12044 — opera:ft:17402154
261057 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4607 — 12044 — opera:ft:17402153
261056 2026-05-21 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #4607 — 12044 — opera:ft:17402152
261055 2026-05-21 payment 9026 F&B American Express CARD -102.60 houseAccount #20 — 16351 — opera:ft:17402151
261054 2026-05-21 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #20 — 16351 — opera:ft:17402150
261053 2026-05-21 charge 2138 Terras Bar Sales Tax — 2.88 houseAccount #20 — 16351 — opera:ft:17402149
261052 2026-05-21 charge 2137 Terras Bar Gratuity NRV 25.00 houseAccount #20 — 16351 — opera:ft:17402148
261051 2026-05-21 charge 2128 Terras Bar Wine ALC 40.00 houseAccount #20 — 16351 — opera:ft:17402147
261050 2026-05-21 charge 2125 Terras Bar RST 31.00 houseAccount #20 — 16351 — opera:ft:17402146
261049 2026-05-21 charge 3511 IRD Dinner Sales Tax — 7.53 reservation #5031 — 14157 — opera:ft:17402145
261048 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5031 — 14157 — opera:ft:17402144
261047 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5031 — 14157 — opera:ft:17402143
261046 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 15.20 reservation #5031 — 14157 — opera:ft:17402142
261045 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5031 — 14157 — opera:ft:17402141
261044 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5031 — 14157 — opera:ft:17402140
261043 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5031 — 14157 — opera:ft:17402139
261042 2026-05-21 charge 2003 In-Room Dining Dinner DNR 76.00 reservation #5031 — 14157 — opera:ft:17402138
261041 2026-05-21 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #4756 — 12812 — opera:ft:17402137
Sum (balance): -2,004.15