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Ledger transactions (folio_transactions)

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413122 rows (page 258/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364324 2026-06-27 charge 2125 Terras Bar ALC 47.00 houseAccount #20 — 21881 — opera:ft:17505032
364323 2026-06-27 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #1378 — 2446 — opera:ft:17505031
364322 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1378 — 2446 — opera:ft:17505030
364321 2026-06-27 charge 2084 Terras Dinner DNR 48.00 reservation #1378 — 2446 — opera:ft:17505029
364320 2026-06-27 charge 2018 Alcohol Sales Tax — 1.77 reservation #5571 — 17119 — opera:ft:17505028
364319 2026-06-27 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5571 — 17119 — opera:ft:17505027
364318 2026-06-27 charge 2128 Terras Bar Wine ALC 19.00 reservation #5571 — 17119 — opera:ft:17505026
364317 2026-06-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #4834 — 13169 — opera:ft:17505025
364316 2026-06-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4834 — 13169 — opera:ft:17505024
364315 2026-06-27 charge 2128 Terras Bar Wine ALC 18.00 reservation #4834 — 13169 — opera:ft:17505023
364314 2026-06-27 payment 9010 Discover CARD -158.00 reservation #6327 — 21785 — opera:ft:17505022
364313 2026-06-27 charge 2138 Terras Bar Sales Tax — 12.74 reservation #5038 — 14178 — opera:ft:17505021
364312 2026-06-27 charge 1901 Terras Lounge Service Charge RST 24.66 reservation #5038 — 14178 — opera:ft:17505020
364311 2026-06-27 charge 2125 Terras Bar ALC 137.00 reservation #5038 — 14178 — opera:ft:17505019
364310 2026-06-27 charge 2018 Alcohol Sales Tax — 6.42 reservation #5038 — 14178 — opera:ft:17505018
364309 2026-06-27 charge 2137 Terras Bar Gratuity NRV 15.42 reservation #5038 — 14178 — opera:ft:17505017
364308 2026-06-27 charge 2128 Terras Bar Wine ALC 14.00 reservation #5038 — 14178 — opera:ft:17505016
364307 2026-06-27 charge 2129 Terras Bar Liquor ALC 55.00 reservation #5038 — 14178 — opera:ft:17505015
364306 2026-06-27 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #5237 — 15374 — opera:ft:17505014
364305 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 13.95 reservation #5237 — 15374 — opera:ft:17505013
364304 2026-06-27 charge 2084 Terras Dinner DNR 65.00 reservation #5237 — 15374 — opera:ft:17505012
364303 2026-06-27 payment 9027 F&B Mastercard CARD -53.72 houseAccount #22 — 21883 — opera:ft:17505011
364302 2026-06-27 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #22 — 21883 — opera:ft:17505010
364301 2026-06-27 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #22 — 21883 — opera:ft:17505009
364300 2026-06-27 charge 2129 Terras Bar Liquor ALC 40.00 houseAccount #22 — 21883 — opera:ft:17505008
364299 2026-06-27 charge 1011 Sales Tax — 0.48 reservation #6452 — 20629 — opera:ft:17505007
364298 2026-06-27 charge 8023 Transportation Tax — 3.44 reservation #6452 — 20629 — opera:ft:17505006
364297 2026-06-27 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6452 — 20629 — opera:ft:17505005
364296 2026-06-27 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6452 — 20629 — opera:ft:17505004 depart shut
364295 2026-06-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #4865 — 13293 — opera:ft:17505003
364294 2026-06-27 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #4865 — 13293 — opera:ft:17505002
364293 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4865 — 13293 — opera:ft:17505001
364292 2026-06-27 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4865 — 13293 — opera:ft:17505000
364291 2026-06-27 charge 2084 Terras Dinner DNR 74.00 reservation #4865 — 13293 — opera:ft:17504999
364290 2026-06-27 charge 2018 Alcohol Sales Tax — 1.21 reservation #6842 — 21558 — opera:ft:17504998
364289 2026-06-27 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #6842 — 21558 — opera:ft:17504997
364288 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6842 — 21558 — opera:ft:17504996
364287 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6842 — 21558 — opera:ft:17504995
364286 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 15.60 reservation #6842 — 21558 — opera:ft:17504994
364285 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6842 — 21558 — opera:ft:17504993
364284 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6842 — 21558 — opera:ft:17504992
364283 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6842 — 21558 — opera:ft:17504991
364282 2026-06-27 charge 2006 In-Room Dining Dinner Liquor ALC 13.00 reservation #6842 — 21558 — opera:ft:17504990
364281 2026-06-27 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #6842 — 21558 — opera:ft:17504989
364280 2026-06-27 charge 2018 Alcohol Sales Tax — 10.04 reservation #5767 — 17915 — opera:ft:17504988
364279 2026-06-27 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #5767 — 17915 — opera:ft:17504987
364278 2026-06-27 charge 2129 Terras Bar Liquor ALC 108.00 reservation #5767 — 17915 — opera:ft:17504986
364277 2026-06-27 charge 2138 Terras Bar Sales Tax — 10.42 reservation #5767 — 17915 — opera:ft:17504985
364276 2026-06-27 charge 1901 Terras Lounge Service Charge RST 20.16 reservation #5767 — 17915 — opera:ft:17504984
364275 2026-06-27 charge 2125 Terras Bar ALC 112.00 reservation #5767 — 17915 — opera:ft:17504983
364274 2026-06-27 charge 9996 Spa Package Profit — 86.83 guest #5319 — 19373 — opera:ft:17504982
364273 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5319 — 21911 — opera:ft:17504980
364272 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #5319 — 21911 — opera:ft:17504979
364271 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #5319 — 21911 — opera:ft:17504978
364270 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #5319 — 21911 — opera:ft:17504977
364269 2026-06-27 charge 99951 Resort Pass — 339.97 guest #5319 — 21911 — opera:ft:17504976
364268 2026-06-27 charge 99951 Resort Pass — -13.56 guest #5319 — 21911 — opera:ft:17504975
364267 2026-06-27 charge 9996 Spa Package Profit — 86.83 guest #10425 — 18407 — opera:ft:17504974
364266 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10425 — 21919 — opera:ft:17504972
364265 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #10425 — 21919 — opera:ft:17504971
364264 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #10425 — 21919 — opera:ft:17504970
364263 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #10425 — 21919 — opera:ft:17504969
364262 2026-06-27 charge 99951 Resort Pass — 339.97 guest #10425 — 21919 — opera:ft:17504968
364261 2026-06-27 charge 99951 Resort Pass — -13.56 guest #10425 — 21919 — opera:ft:17504967
364260 2026-06-27 charge 2018 Alcohol Sales Tax — 1.21 reservation #3382 — 7080 — opera:ft:17504966
364259 2026-06-27 charge 2137 Terras Bar Gratuity NRV 5.79 reservation #3382 — 7080 — opera:ft:17504965
364258 2026-06-27 charge 2129 Terras Bar Liquor ALC 13.00 reservation #3382 — 7080 — opera:ft:17504964
364257 2026-06-27 charge 2018 Alcohol Sales Tax — 3.35 reservation #3199 — 6400 — opera:ft:17504963
364256 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3199 — 6400 — opera:ft:17504962
364255 2026-06-27 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #3199 — 6400 — opera:ft:17504961
364254 2026-06-27 payment 9028 F&B Visa CARD -41.07 houseAccount #18 — 21886 — opera:ft:17504960
364253 2026-06-27 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #18 — 21886 — opera:ft:17504959
364252 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #18 — 21886 — opera:ft:17504958
364251 2026-06-27 charge 2087 Terras Dinner Liquor ALC 33.00 houseAccount #18 — 21886 — opera:ft:17504957
364250 2026-06-27 charge 1011 Sales Tax — 0.96 reservation #5745 — 17830 — opera:ft:17504956
364249 2026-06-27 charge 8023 Transportation Tax — 6.87 reservation #5745 — 17830 — opera:ft:17504955
364248 2026-06-27 charge 8021 Transportation Service Charg... MSC 10.36 reservation #5745 — 17830 — opera:ft:17504954
364247 2026-06-27 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #5745 — 17830 — opera:ft:17504953 depart shut
364246 2026-06-27 charge 3205 Terras Dinner Sales Tax — 12.46 reservation #4504 — 11667 — opera:ft:17504952
364245 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 24.12 reservation #4504 — 11667 — opera:ft:17504951
364244 2026-06-27 charge 2084 Terras Dinner DNR 134.00 reservation #4504 — 11667 — opera:ft:17504950
364243 2026-06-27 charge 7008 Spa Credit SPA -279.00 reservation #5960 — 18706 — opera:ft:17504949 guest had negative experience at the SPA...
364242 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #76 — 18391 — opera:ft:17504948
364241 2026-06-27 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #76 — 18391 — opera:ft:17504947
364240 2026-06-27 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #76 — 18391 — opera:ft:17504946
364239 2026-06-27 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #3199 — 6400 — opera:ft:17504945
364238 2026-06-27 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #3199 — 6400 — opera:ft:17504944
364237 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 30.06 reservation #3199 — 6400 — opera:ft:17504943
364236 2026-06-27 charge 2084 Terras Dinner DNR 167.00 reservation #3199 — 6400 — opera:ft:17504942
364235 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 12.24 reservationGroup #76 — 18391 — opera:ft:17504941
364234 2026-06-27 charge 2149 Banquet Coffee Break AA RST -68.00 reservationGroup #76 — 18391 — opera:ft:17504940
364233 2026-06-27 charge 2049 Banquet Coffee Break RST 68.00 reservationGroup #76 — 18391 — opera:ft:17504939
364232 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 21.24 reservationGroup #76 — 18391 — opera:ft:17504938
364231 2026-06-27 charge 2149 Banquet Coffee Break AA RST -118.00 reservationGroup #76 — 18391 — opera:ft:17504937
364230 2026-06-27 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #76 — 18391 — opera:ft:17504936
364229 2026-06-27 charge 2061 Banquet Sales Tax — 1.30 reservationGroup #76 — 20051 — opera:ft:17504935
364228 2026-06-27 charge 2047 Banquet Liquor ALC 14.00 reservationGroup #76 — 20051 — opera:ft:17504934
364227 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #76 — 18391 — opera:ft:17504933
364226 2026-06-27 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #76 — 18391 — opera:ft:17504932
364225 2026-06-27 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #76 — 18391 — opera:ft:17504931
Sum (balance): 2,109.36