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Ledger transactions (folio_transactions)

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447462 rows (page 2428/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
185911 2026-04-25 payment 9027 F&B Mastercard CARD -555.99 houseAccount #23 — 12351 — opera:ft:17312502
185910 2026-04-25 charge 2018 Alcohol Sales Tax — 9.21 houseAccount #23 — 12351 — opera:ft:17312501
185909 2026-04-25 charge 3205 Terras Dinner Sales Tax — 30.78 houseAccount #23 — 12351 — opera:ft:17312500
185908 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 86.00 houseAccount #23 — 12351 — opera:ft:17312499
185907 2026-04-25 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #23 — 12351 — opera:ft:17312498
185906 2026-04-25 charge 2087 Terras Dinner Liquor ALC 84.00 houseAccount #23 — 12351 — opera:ft:17312497
185905 2026-04-25 charge 2084 Terras Dinner DNR 331.00 houseAccount #23 — 12351 — opera:ft:17312496
185904 2026-04-25 charge 2018 Alcohol Sales Tax — 6.14 houseAccount #24 — 12263 — opera:ft:17312495
185903 2026-04-25 charge 3205 Terras Dinner Sales Tax — 18.23 houseAccount #24 — 12263 — opera:ft:17312494
185902 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 35.28 houseAccount #24 — 12263 — opera:ft:17312493
185901 2026-04-25 charge 2086 Terras Dinner Wine ALC 38.00 houseAccount #24 — 12263 — opera:ft:17312492
185900 2026-04-25 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #24 — 12263 — opera:ft:17312491
185899 2026-04-25 charge 2084 Terras Dinner DNR 196.00 houseAccount #24 — 12263 — opera:ft:17312490
185898 2026-04-25 credit 8105 Shopify Commission ALW -13.73 guest #7430 — 12298 — opera:ft:17312489
185897 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #7430 — 12298 — opera:ft:17312488
185896 2026-04-25 charge 3007 Amusement Tax — 32.54 guest #7430 — 12298 — opera:ft:17312487
185895 2026-04-25 charge 8086 Resort Day Passes MSC 549.00 guest #7430 — 12298 — opera:ft:17312486
185894 2026-04-25 payment 9028 F&B Visa CARD -67.23 houseAccount #19 — 12350 — opera:ft:17312483
185893 2026-04-25 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 12350 — opera:ft:17312482
185892 2026-04-25 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #19 — 12350 — opera:ft:17312481
185891 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 10.40 houseAccount #19 — 12350 — opera:ft:17312480
185890 2026-04-25 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #19 — 12350 — opera:ft:17312479
185889 2026-04-25 charge 2084 Terras Dinner DNR 24.00 houseAccount #19 — 12350 — opera:ft:17312478
185888 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #3141 — 12316 — opera:ft:17312477
185887 2026-04-25 charge 7161 Shopify - Day Pass Inclusion MSC -1,190.84 guest #3141 — 12360 — opera:ft:17312476 not absorbed
185886 2026-04-25 payment 9008 Visa CARD -205.25 guest #3141 — 9014 — opera:ft:17312475
185885 2026-04-25 charge 3205 Terras Dinner Sales Tax — 28.46 reservation #485 — 12710 — opera:ft:17312474
185884 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 55.08 reservation #485 — 12710 — opera:ft:17312473
185883 2026-04-25 charge 2084 Terras Dinner DNR 216.14 reservation #485 — 12710 — opera:ft:17312472
185882 2026-04-25 charge 2084 Terras Dinner DNR 89.86 reservation #485 — 1238 — opera:ft:17312471
185881 2026-04-25 charge 2018 Alcohol Sales Tax — 10.97 reservation #372 — 1121 — opera:ft:17312470
185880 2026-04-25 charge 3205 Terras Dinner Sales Tax — 21.39 reservation #372 — 1121 — opera:ft:17312469
185879 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 79.64 reservation #372 — 1121 — opera:ft:17312468
185878 2026-04-25 charge 2086 Terras Dinner Wine ALC 90.00 reservation #372 — 1121 — opera:ft:17312467
185877 2026-04-25 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #372 — 1121 — opera:ft:17312466
185876 2026-04-25 charge 2084 Terras Dinner DNR 230.00 reservation #372 — 1121 — opera:ft:17312465
185875 2026-04-25 charge 2018 Alcohol Sales Tax — 7.63 reservation #4146 — 10255 — opera:ft:17312464
185874 2026-04-25 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #4146 — 10255 — opera:ft:17312463
185873 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #4146 — 10255 — opera:ft:17312462
185872 2026-04-25 charge 2086 Terras Dinner Wine ALC 17.00 reservation #4146 — 10255 — opera:ft:17312461
185871 2026-04-25 charge 2087 Terras Dinner Liquor ALC 65.00 reservation #4146 — 10255 — opera:ft:17312460
185870 2026-04-25 charge 2084 Terras Dinner DNR 65.00 reservation #4146 — 10255 — opera:ft:17312459
185869 2026-04-25 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #1190 — 2221 — opera:ft:17312458
185868 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 21.00 reservation #1190 — 2221 — opera:ft:17312457
185867 2026-04-25 charge 2084 Terras Dinner DNR 93.00 reservation #1190 — 2221 — opera:ft:17312456
185866 2026-04-25 payment 9027 F&B Mastercard CARD -210.97 houseAccount #23 — 12351 — opera:ft:17312455
185865 2026-04-25 charge 2018 Alcohol Sales Tax — 5.02 houseAccount #23 — 12351 — opera:ft:17312454
185864 2026-04-25 charge 3205 Terras Dinner Sales Tax — 9.95 houseAccount #23 — 12351 — opera:ft:17312453
185863 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 35.00 houseAccount #23 — 12351 — opera:ft:17312452
185862 2026-04-25 charge 2086 Terras Dinner Wine ALC 40.00 houseAccount #23 — 12351 — opera:ft:17312451
185861 2026-04-25 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #23 — 12351 — opera:ft:17312450
185860 2026-04-25 charge 2084 Terras Dinner DNR 107.00 houseAccount #23 — 12351 — opera:ft:17312449
185859 2026-04-25 charge 3205 Terras Dinner Sales Tax — 15.44 reservation #359 — 12329 — opera:ft:17312448
185858 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 29.88 reservation #359 — 12329 — opera:ft:17312447
185857 2026-04-25 charge 2084 Terras Dinner DNR 166.00 reservation #359 — 12329 — opera:ft:17312446
185856 2026-04-25 charge 2058 Food Retail Sales Tax — 0.84 reservation #661 — 1436 — opera:ft:17312445
185855 2026-04-25 charge 3205 Terras Dinner Sales Tax — 11.44 reservation #661 — 1436 — opera:ft:17312444
185854 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #661 — 1436 — opera:ft:17312443
185853 2026-04-25 charge 2182 Terras Food Retail RST 9.00 reservation #661 — 1436 — opera:ft:17312442
185852 2026-04-25 charge 2084 Terras Dinner DNR 123.00 reservation #661 — 1436 — opera:ft:17312441
185851 2026-04-25 charge 2058 Food Retail Sales Tax — 0.84 reservation #435 — 1187 — opera:ft:17312440
185850 2026-04-25 charge 2018 Alcohol Sales Tax — 7.16 reservation #435 — 1187 — opera:ft:17312439
185849 2026-04-25 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #435 — 1187 — opera:ft:17312438
185848 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #435 — 1187 — opera:ft:17312437
185847 2026-04-25 charge 2182 Terras Food Retail RST 9.00 reservation #435 — 1187 — opera:ft:17312436
185846 2026-04-25 charge 2086 Terras Dinner Wine ALC 70.00 reservation #435 — 1187 — opera:ft:17312435
185845 2026-04-25 charge 2127 Terras Bar Beer ALC 7.00 reservation #435 — 1187 — opera:ft:17312434
185844 2026-04-25 charge 2084 Terras Dinner DNR 92.00 reservation #435 — 1187 — opera:ft:17312433
185843 2026-04-25 charge 2018 Alcohol Sales Tax — 2.60 reservation #359 — 1108 — opera:ft:17312432
185842 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #359 — 1108 — opera:ft:17312431
185841 2026-04-25 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #359 — 1108 — opera:ft:17312430
185840 2026-04-25 credit 8105 Shopify Commission ALW -34.92 guest #3141 — 12316 — opera:ft:17312429
185839 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #3141 — 12316 — opera:ft:17312428
185838 2026-04-25 charge 7033 Spa Package SPA 1,396.00 guest #3141 — 12316 — opera:ft:17312427
185837 2026-04-25 charge 2058 Food Retail Sales Tax — 0.84 reservation #930 — 1841 — opera:ft:17312424
185836 2026-04-25 charge 2018 Alcohol Sales Tax — 10.04 reservation #930 — 1841 — opera:ft:17312423
185835 2026-04-25 charge 3205 Terras Dinner Sales Tax — 11.72 reservation #930 — 1841 — opera:ft:17312422
185834 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 66.40 reservation #930 — 1841 — opera:ft:17312421
185833 2026-04-25 charge 2182 Terras Food Retail RST 9.00 reservation #930 — 1841 — opera:ft:17312420
185832 2026-04-25 charge 2086 Terras Dinner Wine ALC 108.00 reservation #930 — 1841 — opera:ft:17312419
185831 2026-04-25 charge 2142 Terras Sales Tax Discount — -4.69 reservation #930 — 1841 — opera:ft:17312418
185830 2026-04-25 credit 3200 Terras Dinner Food Discount DSC -50.40 reservation #930 — 1841 — opera:ft:17312417
185829 2026-04-25 charge 2084 Terras Dinner DNR 126.00 reservation #930 — 1841 — opera:ft:17312416
185828 2026-04-25 charge 2018 Alcohol Sales Tax — 1.40 reservation #434 — 1186 — opera:ft:17312415
185827 2026-04-25 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #434 — 1186 — opera:ft:17312414
185826 2026-04-25 charge 2086 Terras Dinner Wine ALC 15.00 reservation #434 — 1186 — opera:ft:17312413
185825 2026-04-25 charge 2084 Terras Dinner DNR 79.00 reservation #434 — 1186 — opera:ft:17312412
185824 2026-04-25 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #4164 — 10346 — opera:ft:17312411
185823 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4164 — 10346 — opera:ft:17312410
185822 2026-04-25 charge 2084 Terras Dinner DNR 74.00 reservation #4164 — 10346 — opera:ft:17312409
185821 2026-04-25 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #4030 — 9833 — opera:ft:17312408
185820 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 31.68 reservation #4030 — 9833 — opera:ft:17312407
185819 2026-04-25 charge 2084 Terras Dinner DNR 176.00 reservation #4030 — 9833 — opera:ft:17312406
185818 2026-04-25 payment 9026 F&B American Express CARD -225.00 houseAccount #20 — 12345 — opera:ft:17312405
185817 2026-04-25 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #20 — 12345 — opera:ft:17312404
185816 2026-04-25 charge 3205 Terras Dinner Sales Tax — 9.77 houseAccount #20 — 12345 — opera:ft:17312403
185815 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 35.91 houseAccount #20 — 12345 — opera:ft:17312402
185814 2026-04-25 charge 2086 Terras Dinner Wine ALC 68.00 houseAccount #20 — 12345 — opera:ft:17312401
185813 2026-04-25 charge 2084 Terras Dinner DNR 105.00 houseAccount #20 — 12345 — opera:ft:17312400
185812 2026-04-25 charge 2018 Alcohol Sales Tax — 3.16 reservation #4030 — 9833 — opera:ft:17312399
Sum (balance): 3,409.45