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Ledger transactions (folio_transactions)

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447462 rows (page 2391/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
189500 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3737 — 8835 — opera:ft:17316489
189499 2026-04-26 charge 2003 In-Room Dining Dinner DNR 153.00 reservation #3737 — 8835 — opera:ft:17316488
189498 2026-04-26 charge 3511 IRD Dinner Sales Tax — 4.56 reservation #122 — 11547 — opera:ft:17316487
189497 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #122 — 11547 — opera:ft:17316486
189496 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #122 — 11547 — opera:ft:17316485
189495 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 8.80 reservation #122 — 11547 — opera:ft:17316484
189494 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #122 — 11547 — opera:ft:17316483
189493 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #122 — 11547 — opera:ft:17316482
189492 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #122 — 11547 — opera:ft:17316481
189491 2026-04-26 charge 2003 In-Room Dining Dinner DNR 44.00 reservation #122 — 11547 — opera:ft:17316480
189490 2026-04-26 payment 9028 F&B Visa CARD -40.44 houseAccount #19 — 12350 — opera:ft:17316479
189489 2026-04-26 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #19 — 12350 — opera:ft:17316478
189488 2026-04-26 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #19 — 12350 — opera:ft:17316477
189487 2026-04-26 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #19 — 12350 — opera:ft:17316476
189486 2026-04-26 charge 2018 Alcohol Sales Tax — 1.67 reservation #4192 — 10545 — opera:ft:17316475
189485 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4192 — 10545 — opera:ft:17316474
189484 2026-04-26 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4192 — 10545 — opera:ft:17316473
189483 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5443 — 11496 — opera:ft:17316472
189482 2026-04-26 payment 9008 Visa CARD -56.00 guest #5443 — 5458 — opera:ft:17316471
189481 2026-04-26 charge 7161 Shopify - Day Pass Inclusion MSC -558.21 guest #5443 — 11496 — opera:ft:17316470 not absorb
189480 2026-04-26 charge 9996 Spa Package Profit — 74.43 guest #5980 — 6676 — opera:ft:17316469
189479 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5980 — 12404 — opera:ft:17316466
189478 2026-04-26 charge 2138 Terras Bar Sales Tax — 6.05 reservation #4355 — 11165 — opera:ft:17316465
189477 2026-04-26 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #4355 — 11165 — opera:ft:17316464
189476 2026-04-26 charge 2125 Terras Bar ALC 65.00 reservation #4355 — 11165 — opera:ft:17316463
189475 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7434 — 12455 — opera:ft:17316462
189474 2026-04-26 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #7434 — 12455 — opera:ft:17316461 not absorb
189473 2026-04-26 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #7434 — 12455 — opera:ft:17316460 not absorb
189472 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #6211 — 12488 — opera:ft:17316459
189471 2026-04-26 payment 9006 American Express CARD -170.84 guest #6211 — 7254 — opera:ft:17316458
189470 2026-04-26 charge 7161 Shopify - Day Pass Inclusion MSC -607.82 guest #6211 — 12488 — opera:ft:17316457 not absorb
189469 2026-04-26 charge 7161 Shopify - Day Pass Inclusion MSC -595.42 guest #6211 — 12488 — opera:ft:17316456 not absorb
189468 2026-04-26 credit 8105 Shopify Commission ALW -27.46 guest #6211 — 12488 — opera:ft:17316455
189467 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #6211 — 12488 — opera:ft:17316454
189466 2026-04-26 charge 3007 Amusement Tax — 65.07 guest #6211 — 12488 — opera:ft:17316453
189465 2026-04-26 charge 8086 Resort Day Passes MSC 1,098.00 guest #6211 — 12488 — opera:ft:17316452
189464 2026-04-26 charge 9996 Spa Package Profit — 49.62 guest #5475 — 5508 — opera:ft:17316449
189463 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5475 — 12408 — opera:ft:17316446
189462 2026-04-26 charge 9996 Spa Package Profit — 806.32 guest #5459 — 5471 — opera:ft:17316445
189461 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #5459 — 12480 — opera:ft:17316443
189460 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6530 — 12430 — opera:ft:17316442
189459 2026-04-26 payment 9008 Visa CARD -36.83 guest #6530 — 8110 — opera:ft:17316441
189458 2026-04-26 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #6530 — 12430 — opera:ft:17316440 not absorb
189457 2026-04-26 credit 8105 Shopify Commission ALW -8.73 guest #6530 — 12430 — opera:ft:17316439
189456 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #6530 — 12430 — opera:ft:17316438
189455 2026-04-26 charge 7033 Spa Package SPA 349.00 guest #6530 — 12430 — opera:ft:17316437
189454 2026-04-26 charge 2018 Alcohol Sales Tax — 1.12 reservation #2930 — 5447 — opera:ft:17316434
189453 2026-04-26 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #2930 — 5447 — opera:ft:17316433
189452 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #2930 — 5447 — opera:ft:17316432
189451 2026-04-26 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2930 — 5447 — opera:ft:17316431
189450 2026-04-26 charge 2084 Terras Dinner DNR 39.00 reservation #2930 — 5447 — opera:ft:17316430
189449 2026-04-26 payment 9028 F&B Visa CARD -74.30 houseAccount #19 — 12350 — opera:ft:17316429
189448 2026-04-26 charge 3205 Terras Dinner Sales Tax — 5.30 houseAccount #19 — 12350 — opera:ft:17316428
189447 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 12350 — opera:ft:17316427
189446 2026-04-26 charge 2084 Terras Dinner DNR 57.00 houseAccount #19 — 12350 — opera:ft:17316426
189445 2026-04-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #3460 — 7541 — opera:ft:17316425
189444 2026-04-26 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #3460 — 7541 — opera:ft:17316424
189443 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #3460 — 7541 — opera:ft:17316423
189442 2026-04-26 charge 2086 Terras Dinner Wine ALC 17.00 reservation #3460 — 7541 — opera:ft:17316422
189441 2026-04-26 charge 2084 Terras Dinner DNR 93.00 reservation #3460 — 7541 — opera:ft:17316421
189440 2026-04-26 charge 2018 Alcohol Sales Tax — 2.88 reservation #4146 — 10255 — opera:ft:17316420
189439 2026-04-26 charge 2138 Terras Bar Sales Tax — 3.44 reservation #4146 — 10255 — opera:ft:17316419
189438 2026-04-26 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #4146 — 10255 — opera:ft:17316418
189437 2026-04-26 charge 2129 Terras Bar Liquor ALC 31.00 reservation #4146 — 10255 — opera:ft:17316417
189436 2026-04-26 charge 2125 Terras Bar ALC 37.00 reservation #4146 — 10255 — opera:ft:17316416
189435 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6810 — 12419 — opera:ft:17316411
189434 2026-04-26 charge 7161 Shopify - Day Pass Inclusion MSC -446.56 guest #6810 — 12419 — opera:ft:17316410 not absorb
189433 2026-04-26 payment 9008 Visa CARD -47.34 guest #6810 — 8696 — opera:ft:17316409
189432 2026-04-26 payment 9028 F&B Visa CARD -56.65 houseAccount #19 — 12350 — opera:ft:17316408
189431 2026-04-26 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 12350 — opera:ft:17316407
189430 2026-04-26 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #19 — 12350 — opera:ft:17316406
189429 2026-04-26 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 12350 — opera:ft:17316405
189428 2026-04-26 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #19 — 12350 — opera:ft:17316404
189427 2026-04-26 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 12350 — opera:ft:17316403
189426 2026-04-26 charge 2125 Terras Bar ALC 17.00 houseAccount #19 — 12350 — opera:ft:17316402
189425 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6606 — 12460 — opera:ft:17316401
189424 2026-04-26 payment 9008 Visa CARD -106.81 guest #6606 — 8238 — opera:ft:17316400
189423 2026-04-26 charge 7161 Shopify - Day Pass Inclusion MSC -291.51 guest #6606 — 12460 — opera:ft:17316399 not absorb
189422 2026-04-26 charge 7161 Shopify - Day Pass Inclusion MSC -291.51 guest #6606 — 12460 — opera:ft:17316398 not absorb
189421 2026-04-26 credit 8105 Shopify Commission ALW -17.46 guest #6606 — 12460 — opera:ft:17316397
189420 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #6606 — 12460 — opera:ft:17316396
189419 2026-04-26 charge 7033 Spa Package SPA 698.00 guest #6606 — 12460 — opera:ft:17316395
189418 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7252 — 12406 — opera:ft:17316392
189417 2026-04-26 charge 7161 Shopify - Day Pass Inclusion MSC -390.74 guest #7252 — 12406 — opera:ft:17316391 not absorb
189416 2026-04-26 payment 9008 Visa CARD -82.58 guest #7252 — 9675 — opera:ft:17316390
189415 2026-04-26 charge 7800 Programs Sales Tax — -1.28 guest #7252 — 9675 — opera:ft:17316389
189414 2026-04-26 charge 8096 No Show Class CLS -15.00 guest #7252 — 9675 — opera:ft:17316388 spa
189413 2026-04-26 charge 9996 Spa Package Profit — 124.06 guest #5248 — 5024 — opera:ft:17316387
189412 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5248 — 12411 — opera:ft:17316384
189411 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #7215 — 12422 — opera:ft:17316383
189410 2026-04-26 charge 7161 Shopify - Day Pass Inclusion MSC -905.53 guest #7215 — 9573 — opera:ft:17316382 not absorb
189409 2026-04-26 charge 2018 Alcohol Sales Tax — 4.84 reservationGroup #23 — 3546 — opera:ft:17316381
189408 2026-04-26 charge 3205 Terras Dinner Sales Tax — 13.76 reservationGroup #23 — 3546 — opera:ft:17316380
189407 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 43.60 reservationGroup #23 — 3546 — opera:ft:17316379
189406 2026-04-26 charge 2086 Terras Dinner Wine ALC 52.00 reservationGroup #23 — 3546 — opera:ft:17316378
189405 2026-04-26 charge 2084 Terras Dinner DNR 148.00 reservationGroup #23 — 3546 — opera:ft:17316377
189404 2026-04-26 charge 9996 Spa Package Profit — 148.86 guest #8069 — 11522 — opera:ft:17316376
189403 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8069 — 12452 — opera:ft:17316374
189402 2026-04-26 credit 8105 Shopify Commission ALW -17.46 guest #8069 — 12452 — opera:ft:17316373
189401 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #8069 — 12452 — opera:ft:17316372
Sum (balance): -990.35