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Ledger transactions (folio_transactions)

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460315 rows (page 1900/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
249056 2026-05-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #334 — 1064 — opera:ft:17388640 Michelle canceled 05.16 12:02am
249055 2026-05-16 charge 7800 Programs Sales Tax — 2.55 reservation #2372 — 3768 — opera:ft:17388639
249054 2026-05-16 charge 8096 No Show Class CLS 30.00 reservation #2372 — 3768 — opera:ft:17388638
249053 2026-05-16 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1060 — 15743 — opera:ft:17388637 canceled 05.15 08:55PM
249052 2026-05-16 charge 7800 Programs Sales Tax — 2.55 guest #8619 — 12822 — opera:ft:17388636
249051 2026-05-16 charge 8096 No Show Class CLS 30.00 guest #8619 — 12822 — opera:ft:17388635
249050 2026-05-16 credit 8105 Shopify Commission ALW -17.46 guest #8619 — 15614 — opera:ft:17388634
249049 2026-05-16 credit 8105 Shopify Commission ALW -0.30 guest #8619 — 15614 — opera:ft:17388633
249048 2026-05-16 charge 7033 Spa Package SPA -9.06 guest #8619 — 15614 — opera:ft:17388632
249047 2026-05-16 charge 9996 Spa Package Profit — 18.61 guest #8511 — 12435 — opera:ft:17388629
249046 2026-05-16 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8511 — 15597 — opera:ft:17388627
249045 2026-05-16 payment 9008 Visa CARD -232.73 guest #8511 — 12435 — opera:ft:17388624
249044 2026-05-16 credit 8105 Shopify Commission ALW -8.73 guest #8511 — 15597 — opera:ft:17388623
249043 2026-05-16 credit 8105 Shopify Commission ALW -0.30 guest #8511 — 15597 — opera:ft:17388622
249042 2026-05-16 charge 7033 Spa Package SPA -4.53 guest #8511 — 15597 — opera:ft:17388621
249041 2026-05-16 charge 7800 Programs Sales Tax — 1.28 reservation #3012 — 5843 — opera:ft:17388618
249040 2026-05-16 charge 8096 No Show Class CLS 15.00 reservation #3012 — 5843 — opera:ft:17388617 Kelly
249039 2026-05-16 charge 7800 Programs Sales Tax — 1.28 reservation #2839 — 5167 — opera:ft:17388616
249038 2026-05-16 charge 8096 No Show Class CLS 15.00 reservation #2839 — 5167 — opera:ft:17388615
249037 2026-05-16 charge 2018 Alcohol Sales Tax — 2.98 reservation #2419 — 3869 — opera:ft:17388614
249036 2026-05-16 charge 3205 Terras Dinner Sales Tax — 13.76 reservation #2419 — 3869 — opera:ft:17388613
249035 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 43.26 reservation #2419 — 3869 — opera:ft:17388612
249034 2026-05-16 charge 2087 Terras Dinner Liquor ALC 32.00 reservation #2419 — 3869 — opera:ft:17388611
249033 2026-05-16 charge 2084 Terras Dinner DNR 148.00 reservation #2419 — 3869 — opera:ft:17388610
249032 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #1332 — 2391 — opera:ft:17388609
249031 2026-05-16 charge 2138 Terras Bar Sales Tax — 3.91 reservation #1332 — 2391 — opera:ft:17388608
249030 2026-05-16 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #1332 — 2391 — opera:ft:17388607
249029 2026-05-16 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1332 — 2391 — opera:ft:17388606
249028 2026-05-16 charge 2125 Terras Bar RST 42.00 reservation #1332 — 2391 — opera:ft:17388605
249027 2026-05-16 payment 9028 F&B Visa CARD -51.54 houseAccount #19 — 15557 — opera:ft:17388604
249026 2026-05-16 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 15557 — opera:ft:17388603
249025 2026-05-16 charge 2138 Terras Bar Sales Tax — 1.77 houseAccount #19 — 15557 — opera:ft:17388602
249024 2026-05-16 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 15557 — opera:ft:17388601
249023 2026-05-16 charge 2128 Terras Bar Wine ALC 19.00 houseAccount #19 — 15557 — opera:ft:17388600
249022 2026-05-16 charge 2125 Terras Bar RST 19.00 houseAccount #19 — 15557 — opera:ft:17388599
249021 2026-05-16 payment 9028 F&B Visa CARD -43.07 houseAccount #19 — 15557 — opera:ft:17388598
249020 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 15557 — opera:ft:17388597
249019 2026-05-16 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #19 — 15557 — opera:ft:17388596
249018 2026-05-16 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #19 — 15557 — opera:ft:17388595
249017 2026-05-16 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 15557 — opera:ft:17388594
249016 2026-05-16 charge 2125 Terras Bar RST 18.00 houseAccount #19 — 15557 — opera:ft:17388593
249015 2026-05-16 charge 2138 Terras Bar Sales Tax — 1.30 reservation #4608 — 12045 — opera:ft:17388592
249014 2026-05-16 charge 2125 Terras Bar RST 14.00 reservation #4608 — 12045 — opera:ft:17388591
249013 2026-05-16 charge 2138 Terras Bar Sales Tax — 2.05 reservation #4417 — 11307 — opera:ft:17388590
249012 2026-05-16 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4417 — 11307 — opera:ft:17388589
249011 2026-05-16 charge 2125 Terras Bar RST 22.00 reservation #4417 — 11307 — opera:ft:17388588
249010 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 reservation #4888 — 13343 — opera:ft:17388587
249009 2026-05-16 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #4888 — 13343 — opera:ft:17388586
249008 2026-05-16 charge 2128 Terras Bar Wine ALC 15.00 reservation #4888 — 13343 — opera:ft:17388585
249007 2026-05-16 credit 8105 Shopify Commission ALW -26.19 guest #889 — 15587 — opera:ft:17388584
249006 2026-05-16 credit 8105 Shopify Commission ALW -0.30 guest #889 — 15587 — opera:ft:17388583
249005 2026-05-16 charge 7033 Spa Package SPA -13.59 guest #889 — 15587 — opera:ft:17388582
249004 2026-05-16 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #4500 — 11648 — opera:ft:17388579
249003 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4500 — 11648 — opera:ft:17388578
249002 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4500 — 11648 — opera:ft:17388577
249001 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #4500 — 11648 — opera:ft:17388576
249000 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4500 — 11648 — opera:ft:17388575
248999 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4500 — 11648 — opera:ft:17388574
248998 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4500 — 11648 — opera:ft:17388573
248997 2026-05-16 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #4500 — 11648 — opera:ft:17388572
248996 2026-05-16 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #4500 — 11648 — opera:ft:17388571
248995 2026-05-16 charge 2018 Alcohol Sales Tax — 4.56 reservation #3395 — 7157 — opera:ft:17388570
248994 2026-05-16 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #3395 — 7157 — opera:ft:17388569
248993 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3395 — 7157 — opera:ft:17388568
248992 2026-05-16 charge 2086 Terras Dinner Wine ALC 36.00 reservation #3395 — 7157 — opera:ft:17388567
248991 2026-05-16 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #3395 — 7157 — opera:ft:17388566
248990 2026-05-16 charge 2084 Terras Dinner DNR 104.00 reservation #3395 — 7157 — opera:ft:17388565
248989 2026-05-16 credit 1071 Resort Credit ALW -100.00 reservation #330 — 1060 — opera:ft:17388564 FHR
248988 2026-05-16 charge 2018 Alcohol Sales Tax — 1.49 reservation #5001 — 13947 — opera:ft:17388563
248987 2026-05-16 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5001 — 13947 — opera:ft:17388562
248986 2026-05-16 charge 2129 Terras Bar Liquor ALC 16.00 reservation #5001 — 13947 — opera:ft:17388561
248985 2026-05-16 payment 9028 F&B Visa CARD -122.74 houseAccount #19 — 15557 — opera:ft:17388560
248984 2026-05-16 charge 3205 Terras Dinner Sales Tax — 8.74 houseAccount #19 — 15557 — opera:ft:17388559
248983 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 15557 — opera:ft:17388558
248982 2026-05-16 charge 2084 Terras Dinner DNR 94.00 houseAccount #19 — 15557 — opera:ft:17388557
248981 2026-05-16 charge 2138 Terras Bar Sales Tax — 3.91 reservation #4926 — 13536 — opera:ft:17388556
248980 2026-05-16 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #4926 — 13536 — opera:ft:17388555
248979 2026-05-16 charge 2125 Terras Bar RST 42.00 reservation #4926 — 13536 — opera:ft:17388554
248978 2026-05-16 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #4793 — 12992 — opera:ft:17388553
248977 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4793 — 12992 — opera:ft:17388552
248976 2026-05-16 charge 2084 Terras Dinner DNR 56.00 reservation #4793 — 12992 — opera:ft:17388551
248975 2026-05-16 charge 7014 Spa Sales Tax — 5.52 reservation #4790 — 12989 — opera:ft:17388538 THEIS
248974 2026-05-16 charge 7012 Spa Service Charge SPA 59.40 reservation #4790 — 12989 — opera:ft:17388537 THEIS
248973 2026-05-16 charge 7000 Spa Skin Care SPA 270.00 reservation #4790 — 12989 — opera:ft:17388536 THEIS
248972 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 reservation #4786 — 12985 — opera:ft:17388535
248971 2026-05-16 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #4786 — 12985 — opera:ft:17388534
248970 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #4786 — 12985 — opera:ft:17388533
248969 2026-05-16 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4786 — 12985 — opera:ft:17388532
248968 2026-05-16 charge 2084 Terras Dinner DNR 35.00 reservation #4786 — 12985 — opera:ft:17388531
248967 2026-05-16 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #3753 — 8936 — opera:ft:17388530
248966 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3753 — 8936 — opera:ft:17388529
248965 2026-05-16 charge 2084 Terras Dinner DNR 77.00 reservation #3753 — 8936 — opera:ft:17388528
248964 2026-05-16 charge 7014 Spa Sales Tax — 1.53 reservation #4352 — 11139 — opera:ft:17388527 CONKLIN
248963 2026-05-16 charge 7012 Spa Service Charge SPA 16.50 reservation #4352 — 11139 — opera:ft:17388526 CONKLIN
248962 2026-05-16 charge 7002 Spa Massage SPA 75.00 reservation #4352 — 11139 — opera:ft:17388525 CONKLIN
248961 2026-05-16 charge 7013 Spa Gratuity NRV 40.00 reservation #5101 — 14422 — opera:ft:17388524 FRANCO
248960 2026-05-16 charge 7000 Spa Skin Care SPA 215.00 reservation #5101 — 14422 — opera:ft:17388523 FRANCO
248959 2026-05-16 charge 3511 IRD Dinner Sales Tax — 9.77 reservation #5218 — 15235 — opera:ft:17388522
248958 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5218 — 15235 — opera:ft:17388521
248957 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5218 — 15235 — opera:ft:17388520
Sum (balance): 1,380.28