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Ledger transactions (folio_transactions)

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447462 rows (page 2431/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
185611 2026-04-25 charge 3205 Terras Dinner Sales Tax — 19.53 reservation #2907 — 5383 — opera:ft:17312185
185610 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 37.80 reservation #2907 — 5383 — opera:ft:17312184
185609 2026-04-25 charge 2084 Terras Dinner DNR 210.00 reservation #2907 — 5383 — opera:ft:17312183
185608 2026-04-25 charge 7161 Shopify - Day Pass Inclusion MSC -545.80 guest #7372 — 9946 — opera:ft:17312182 not absorb
185607 2026-04-25 charge 2018 Alcohol Sales Tax — 3.26 reservation #2907 — 5383 — opera:ft:17312181
185606 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #2907 — 5383 — opera:ft:17312180
185605 2026-04-25 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #2907 — 5383 — opera:ft:17312179
185604 2026-04-25 credit 8105 Shopify Commission ALW -13.73 guest #7372 — 12299 — opera:ft:17312178
185603 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #7372 — 12299 — opera:ft:17312177
185602 2026-04-25 charge 3007 Amusement Tax — 32.54 guest #7372 — 12299 — opera:ft:17312176
185601 2026-04-25 charge 8086 Resort Day Passes MSC 549.00 guest #7372 — 12299 — opera:ft:17312175
185600 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2740 — 12305 — opera:ft:17312172
185599 2026-04-25 charge 7161 Shopify - Day Pass Inclusion MSC -651.23 guest #2740 — 9692 — opera:ft:17312171 not absorb
185598 2026-04-25 credit 8105 Shopify Commission ALW -17.46 guest #2740 — 12305 — opera:ft:17312170
185597 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #2740 — 12305 — opera:ft:17312169
185596 2026-04-25 charge 7033 Spa Package SPA 698.00 guest #2740 — 12305 — opera:ft:17312168
185595 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7256 — 12337 — opera:ft:17312165
185594 2026-04-25 payment 9007 Master Card CARD -266.96 guest #7256 — 9680 — opera:ft:17312164
185593 2026-04-25 charge 7161 Shopify - Day Pass Inclusion MSC -353.53 guest #7256 — 9680 — opera:ft:17312163 not absorb
185592 2026-04-25 charge 7161 Shopify - Day Pass Inclusion MSC -353.53 guest #7256 — 9680 — opera:ft:17312162 not absorb
185591 2026-04-25 credit 8105 Shopify Commission ALW -17.46 guest #7256 — 12337 — opera:ft:17312161
185590 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #7256 — 12337 — opera:ft:17312160
185589 2026-04-25 charge 7033 Spa Package SPA 698.00 guest #7256 — 12337 — opera:ft:17312159
185588 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7250 — 12288 — opera:ft:17312156
185587 2026-04-25 payment 9008 Visa CARD -45.00 guest #7250 — 9672 — opera:ft:17312155
185586 2026-04-25 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #7250 — 12288 — opera:ft:17312154 not absorb
185585 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7244 — 12286 — opera:ft:17312153
185584 2026-04-25 charge 7161 Shopify - Day Pass Inclusion MSC -291.51 guest #7244 — 9665 — opera:ft:17312152 not absorb
185583 2026-04-25 payment 9030 F&B Discover Card CARD -35.41 houseAccount #21 — 12256 — opera:ft:17312151
185582 2026-04-25 charge 2138 Terras Bar Sales Tax — 3.01 houseAccount #21 — 12256 — opera:ft:17312150
185581 2026-04-25 credit 2139 Terras Bar Food Discount DSC -21.60 houseAccount #21 — 12256 — opera:ft:17312149
185580 2026-04-25 charge 2125 Terras Bar ALC 54.00 houseAccount #21 — 12256 — opera:ft:17312148
185579 2026-04-25 credit 8105 Shopify Commission ALW -8.73 guest #7244 — 12286 — opera:ft:17312147
185578 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #7244 — 12286 — opera:ft:17312146
185577 2026-04-25 charge 7033 Spa Package SPA 349.00 guest #7244 — 12286 — opera:ft:17312145
185576 2026-04-25 charge 2018 Alcohol Sales Tax — 1.86 reservation #3460 — 7541 — opera:ft:17312142
185575 2026-04-25 charge 2138 Terras Bar Sales Tax — 5.86 reservation #3460 — 7541 — opera:ft:17312141
185574 2026-04-25 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3460 — 7541 — opera:ft:17312140
185573 2026-04-25 charge 2128 Terras Bar Wine ALC 20.00 reservation #3460 — 7541 — opera:ft:17312139
185572 2026-04-25 charge 2125 Terras Bar ALC 63.00 reservation #3460 — 7541 — opera:ft:17312138
185571 2026-04-25 charge 3205 Terras Dinner Sales Tax — 0.74 reservation #2403 — 3869 — opera:ft:17312137
185570 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 1.44 reservation #2403 — 3869 — opera:ft:17312136
185569 2026-04-25 charge 2084 Terras Dinner DNR 8.00 reservation #2403 — 3869 — opera:ft:17312135
185568 2026-04-25 charge 3511 IRD Dinner Sales Tax — 4.74 reservation #2403 — 3869 — opera:ft:17312134
185567 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2403 — 3869 — opera:ft:17312133
185566 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2403 — 3869 — opera:ft:17312132
185565 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #2403 — 3869 — opera:ft:17312131
185564 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2403 — 3869 — opera:ft:17312130
185563 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2403 — 3869 — opera:ft:17312129
185562 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2403 — 3869 — opera:ft:17312128
185561 2026-04-25 charge 2003 In-Room Dining Dinner DNR 46.00 reservation #2403 — 3869 — opera:ft:17312127
185560 2026-04-25 charge 2018 Alcohol Sales Tax — 1.12 reservation #530 — 1285 — opera:ft:17312126
185559 2026-04-25 charge 3511 IRD Dinner Sales Tax — 4.93 reservation #530 — 1285 — opera:ft:17312125
185558 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #530 — 1285 — opera:ft:17312124
185557 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #530 — 1285 — opera:ft:17312123
185556 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #530 — 1285 — opera:ft:17312122
185555 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #530 — 1285 — opera:ft:17312121
185554 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #530 — 1285 — opera:ft:17312120
185553 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #530 — 1285 — opera:ft:17312119
185552 2026-04-25 charge 2008 In Room Dining Gratuity NRV 1.95 reservation #530 — 1285 — opera:ft:17312118
185551 2026-04-25 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #530 — 1285 — opera:ft:17312117
185550 2026-04-25 charge 2003 In-Room Dining Dinner DNR 48.00 reservation #530 — 1285 — opera:ft:17312116
185549 2026-04-25 charge 2058 Food Retail Sales Tax — 0.84 reservation #1132 — 2151 — opera:ft:17312115
185548 2026-04-25 charge 3511 IRD Dinner Sales Tax — 12.83 reservation #1132 — 2151 — opera:ft:17312114
185547 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1132 — 2151 — opera:ft:17312113
185546 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1132 — 2151 — opera:ft:17312112
185545 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 28.40 reservation #1132 — 2151 — opera:ft:17312111
185544 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1132 — 2151 — opera:ft:17312110
185543 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1132 — 2151 — opera:ft:17312109
185542 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1132 — 2151 — opera:ft:17312108
185541 2026-04-25 charge 2184 In Room Dining Food Retail RST 9.00 reservation #1132 — 2151 — opera:ft:17312107
185540 2026-04-25 charge 2003 In-Room Dining Dinner DNR 133.00 reservation #1132 — 2151 — opera:ft:17312106
185539 2026-04-25 charge 1010 Room Tax — -225.36 reservation #902 — 12387 — opera:ft:17312105
185538 2026-04-25 charge 1004 No Show Revenue RTX -1,698.30 reservation #902 — 12387 — opera:ft:17312104 death iin family
185537 2026-04-25 charge 2018 Alcohol Sales Tax — 2.79 reservation #4029 — 9834 — opera:ft:17312103
185536 2026-04-25 charge 3205 Terras Dinner Sales Tax — 1.12 reservation #4029 — 9834 — opera:ft:17312102
185535 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #4029 — 9834 — opera:ft:17312101
185534 2026-04-25 charge 2086 Terras Dinner Wine ALC 30.00 reservation #4029 — 9834 — opera:ft:17312100
185533 2026-04-25 charge 2084 Terras Dinner DNR 12.00 reservation #4029 — 9834 — opera:ft:17312099
185532 2026-04-25 charge 2018 Alcohol Sales Tax — 1.49 reservation #3432 — 7416 — opera:ft:17312098
185531 2026-04-25 charge 2138 Terras Bar Sales Tax — 3.96 reservation #3432 — 11172 — opera:ft:17312097
185530 2026-04-25 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #3432 — 11172 — opera:ft:17312096
185529 2026-04-25 credit 2139 Terras Bar Food Discount DSC -28.40 reservation #3432 — 7416 — opera:ft:17312095
185528 2026-04-25 charge 2129 Terras Bar Liquor ALC 16.00 reservation #3432 — 7416 — opera:ft:17312094
185527 2026-04-25 charge 2125 Terras Bar ALC 71.00 reservation #3432 — 11172 — opera:ft:17312093
185526 2026-04-25 charge 2018 Alcohol Sales Tax — 3.44 reservation #930 — 1841 — opera:ft:17312092
185525 2026-04-25 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #930 — 1841 — opera:ft:17312091
185524 2026-04-25 charge 2128 Terras Bar Wine ALC 18.00 reservation #930 — 1841 — opera:ft:17312090
185523 2026-04-25 charge 2129 Terras Bar Liquor ALC 19.00 reservation #930 — 1841 — opera:ft:17312089
185522 2026-04-25 charge 2018 Alcohol Sales Tax — 4.84 reservation #960 — 1899 — opera:ft:17312088
185521 2026-04-25 charge 2138 Terras Bar Sales Tax — 9.67 reservation #960 — 1899 — opera:ft:17312087
185520 2026-04-25 charge 2129 Terras Bar Liquor ALC 52.00 reservation #960 — 1899 — opera:ft:17312086
185519 2026-04-25 charge 2125 Terras Bar ALC 104.00 reservation #960 — 1899 — opera:ft:17312085
185518 2026-04-25 charge 8026 Retail sales tax — 0.34 reservation #2403 — 3869 — opera:ft:17312084
185517 2026-04-25 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #2403 — 3869 — opera:ft:17312083 benadryl
185516 2026-04-25 charge 2018 Alcohol Sales Tax — 2.14 reservation #4612 — 12333 — opera:ft:17312082
185515 2026-04-25 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4612 — 12333 — opera:ft:17312081
185514 2026-04-25 charge 2129 Terras Bar Liquor ALC 23.00 reservation #4612 — 12333 — opera:ft:17312080
185513 2026-04-25 charge 2018 Alcohol Sales Tax — 3.35 reservation #404 — 1153 — opera:ft:17312079
185512 2026-04-25 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #404 — 1153 — opera:ft:17312078
Sum (balance): -1,227.54