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Ledger transactions (folio_transactions)

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447462 rows (page 2322/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
196206 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #8332 — 12814 — opera:ft:17325051
196205 2026-04-28 payment 9008 Visa CARD -64.66 guest #8332 — 12093 — opera:ft:17325048
196204 2026-04-28 credit 8105 Shopify Commission ALW -27.46 guest #8332 — 12814 — opera:ft:17325047
196203 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #8332 — 12814 — opera:ft:17325046
196202 2026-04-28 charge 3007 Amusement Tax — -102.54 guest #8332 — 12814 — opera:ft:17325045
196201 2026-04-28 charge 8086 Resort Day Passes MSC -1,730.24 guest #8332 — 12814 — opera:ft:17325044
196200 2026-04-28 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #2192 — 3554 — opera:ft:17325041
196199 2026-04-28 charge 1698 Terras Dinner Service Charge DNR 18.18 reservation #2192 — 3554 — opera:ft:17325040
196198 2026-04-28 charge 2084 Terras Dinner DNR 101.00 reservation #2192 — 3554 — opera:ft:17325039
196197 2026-04-28 charge 2018 Alcohol Sales Tax — 1.77 reservation #2192 — 3554 — opera:ft:17325038
196196 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2192 — 3554 — opera:ft:17325037
196195 2026-04-28 charge 2086 Terras Dinner Wine ALC 19.00 reservation #2192 — 3554 — opera:ft:17325036
196194 2026-04-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #2879 — 5315 — opera:ft:17325035
196193 2026-04-28 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #2879 — 5315 — opera:ft:17325034
196192 2026-04-28 charge 1698 Terras Dinner Service Charge DNR 22.32 reservation #2879 — 5315 — opera:ft:17325033
196191 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #2879 — 5315 — opera:ft:17325032
196190 2026-04-28 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2879 — 5315 — opera:ft:17325031
196189 2026-04-28 charge 2084 Terras Dinner DNR 124.00 reservation #2879 — 5315 — opera:ft:17325030
196188 2026-04-28 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #4355 — 11165 — opera:ft:17325029
196187 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #4355 — 11165 — opera:ft:17325028
196186 2026-04-28 charge 2084 Terras Dinner DNR 49.00 reservation #4355 — 11165 — opera:ft:17325027
196185 2026-04-28 charge 2018 Alcohol Sales Tax — 3.07 reservation #4387 — 11259 — opera:ft:17325026
196184 2026-04-28 charge 2138 Terras Bar Sales Tax — 4.19 reservation #4387 — 11259 — opera:ft:17325025
196183 2026-04-28 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #4387 — 11259 — opera:ft:17325024
196182 2026-04-28 charge 2129 Terras Bar Liquor ALC 33.00 reservation #4387 — 11259 — opera:ft:17325023
196181 2026-04-28 charge 2125 Terras Bar ALC 45.00 reservation #4387 — 11259 — opera:ft:17325022
196180 2026-04-28 charge 7800 Programs Sales Tax — -1.28 reservation #4603 — 12870 — opera:ft:17325021
196179 2026-04-28 charge 8096 No Show Class CLS -15.00 reservation #4603 — 12870 — opera:ft:17325020 waive fee
196178 2026-04-28 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #3 — 12760 — opera:ft:17325019
196177 2026-04-28 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #3 — 12760 — opera:ft:17325018
196176 2026-04-28 charge 2129 Terras Bar Liquor ALC 37.00 houseAccount #3 — 12760 — opera:ft:17325017
196175 2026-04-28 charge 2018 Alcohol Sales Tax — 3.72 reservation #2691 — 4569 — opera:ft:17325016
196174 2026-04-28 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #2691 — 4569 — opera:ft:17325015
196173 2026-04-28 charge 2129 Terras Bar Liquor ALC 40.00 reservation #2691 — 4569 — opera:ft:17325014
196172 2026-04-28 charge 2018 Alcohol Sales Tax — 0.93 reservation #1985 — 3296 — opera:ft:17325013
196171 2026-04-28 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1985 — 3296 — opera:ft:17325012
196170 2026-04-28 charge 2128 Terras Bar Wine ALC 10.00 reservation #1985 — 3296 — opera:ft:17325011
196169 2026-04-28 charge 2018 Alcohol Sales Tax — 0.93 reservation #1985 — 3296 — opera:ft:17325010
196168 2026-04-28 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1985 — 3296 — opera:ft:17325009
196167 2026-04-28 charge 2128 Terras Bar Wine ALC 10.00 reservation #1985 — 3296 — opera:ft:17325008
196166 2026-04-28 charge 2138 Terras Bar Sales Tax — 3.72 reservation #4557 — 11926 — opera:ft:17325007
196165 2026-04-28 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #4557 — 11926 — opera:ft:17325006
196164 2026-04-28 charge 2125 Terras Bar ALC 40.00 reservation #4557 — 11926 — opera:ft:17325005
196163 2026-04-28 payment 9026 F&B American Express CARD -120.72 houseAccount #20 — 12745 — opera:ft:17325004
196162 2026-04-28 charge 2018 Alcohol Sales Tax — 5.58 houseAccount #20 — 12745 — opera:ft:17325003
196161 2026-04-28 charge 2138 Terras Bar Sales Tax — 2.14 houseAccount #20 — 12745 — opera:ft:17325002
196160 2026-04-28 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #20 — 12745 — opera:ft:17325001
196159 2026-04-28 charge 2128 Terras Bar Wine ALC 60.00 houseAccount #20 — 12745 — opera:ft:17325000
196158 2026-04-28 charge 2125 Terras Bar ALC 23.00 houseAccount #20 — 12745 — opera:ft:17324999
196157 2026-04-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #1953 — 3260 — opera:ft:17324998
196156 2026-04-28 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #1953 — 3260 — opera:ft:17324997
196155 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 37.66 reservation #1953 — 3260 — opera:ft:17324996
196154 2026-04-28 charge 2086 Terras Dinner Wine ALC 17.00 reservation #1953 — 3260 — opera:ft:17324995
196153 2026-04-28 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1953 — 3260 — opera:ft:17324994
196152 2026-04-28 charge 2084 Terras Dinner DNR 131.00 reservation #1953 — 3260 — opera:ft:17324993
196151 2026-04-28 charge 2018 Alcohol Sales Tax — 0.74 reservation #1193 — 2226 — opera:ft:17324992
196150 2026-04-28 charge 2138 Terras Bar Sales Tax — 0.65 reservation #1193 — 2226 — opera:ft:17324991
196149 2026-04-28 charge 2137 Terras Bar Gratuity NRV 3.61 reservation #1193 — 2226 — opera:ft:17324990
196148 2026-04-28 charge 2127 Terras Bar Beer ALC 8.00 reservation #1193 — 2226 — opera:ft:17324989
196147 2026-04-28 charge 2125 Terras Bar ALC 7.00 reservation #1193 — 2226 — opera:ft:17324988
196146 2026-04-28 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #3990 — 9629 — opera:ft:17324987
196145 2026-04-28 charge 2084 Terras Dinner DNR 48.00 reservation #3990 — 9629 — opera:ft:17324986
196144 2026-04-28 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #1004 — 2007 — opera:ft:17324985
196143 2026-04-28 charge 2084 Terras Dinner DNR 38.00 reservation #1004 — 2007 — opera:ft:17324984
196142 2026-04-28 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #4521 — 11774 — opera:ft:17324983
196141 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4521 — 11774 — opera:ft:17324982
196140 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4521 — 11774 — opera:ft:17324981
196139 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #4521 — 11774 — opera:ft:17324980
196138 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4521 — 11774 — opera:ft:17324979
196137 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4521 — 11774 — opera:ft:17324978
196136 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4521 — 11774 — opera:ft:17324977
196135 2026-04-28 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #4521 — 11774 — opera:ft:17324976
196134 2026-04-28 charge 3511 IRD Dinner Sales Tax — 3.16 reservation #4462 — 11514 — opera:ft:17324975
196133 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4462 — 11514 — opera:ft:17324974
196132 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4462 — 11514 — opera:ft:17324973
196131 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #4462 — 11514 — opera:ft:17324972
196130 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4462 — 11514 — opera:ft:17324971
196129 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4462 — 11514 — opera:ft:17324970
196128 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4462 — 11514 — opera:ft:17324969
196127 2026-04-28 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #4462 — 11514 — opera:ft:17324968
196126 2026-04-28 charge 2003 In-Room Dining Dinner DNR 29.00 reservation #4462 — 11514 — opera:ft:17324967
196125 2026-04-28 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #4296 — 10980 — opera:ft:17324966
196124 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4296 — 10980 — opera:ft:17324965
196123 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4296 — 10980 — opera:ft:17324964
196122 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #4296 — 10980 — opera:ft:17324963
196121 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4296 — 10980 — opera:ft:17324962
196120 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4296 — 10980 — opera:ft:17324961
196119 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4296 — 10980 — opera:ft:17324960
196118 2026-04-28 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #4296 — 10980 — opera:ft:17324959
196117 2026-04-28 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #3467 — 7601 — opera:ft:17324958
196116 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3467 — 7601 — opera:ft:17324957
196115 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3467 — 7601 — opera:ft:17324956
196114 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #3467 — 7601 — opera:ft:17324955
196113 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3467 — 7601 — opera:ft:17324954
196112 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3467 — 7601 — opera:ft:17324953
196111 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3467 — 7601 — opera:ft:17324952
196110 2026-04-28 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #3467 — 7601 — opera:ft:17324951
196109 2026-04-28 charge 3511 IRD Dinner Sales Tax — 9.49 reservation #4596 — 11991 — opera:ft:17324950
196108 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4596 — 11991 — opera:ft:17324949
196107 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4596 — 11991 — opera:ft:17324948
Sum (balance): -655.62