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Ledger transactions (folio_transactions)

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413122 rows (page 260/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364124 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #901 — 21917 — opera:ft:17504819
364123 2026-06-27 charge 99951 Resort Pass — 339.97 guest #901 — 21917 — opera:ft:17504818
364122 2026-06-27 charge 99951 Resort Pass — -13.56 guest #901 — 21917 — opera:ft:17504817
364121 2026-06-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #4074 — 9967 — opera:ft:17504816
364120 2026-06-27 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4074 — 9967 — opera:ft:17504815
364119 2026-06-27 charge 2128 Terras Bar Wine ALC 17.00 reservation #4074 — 9967 — opera:ft:17504814
364118 2026-06-27 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4074 — 9967 — opera:ft:17504813
364117 2026-06-27 charge 9996 Spa Package Profit — 24.81 guest #10054 — 17383 — opera:ft:17504812
364116 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10054 — 21916 — opera:ft:17504810
364115 2026-06-27 payment 9008 Visa CARD -257.34 guest #10054 — 17383 — opera:ft:17504807
364114 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #4513 — 11700 — opera:ft:17504806
364113 2026-06-27 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #4513 — 11700 — opera:ft:17504805
364112 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #4513 — 11700 — opera:ft:17504804
364111 2026-06-27 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4513 — 11700 — opera:ft:17504803
364110 2026-06-27 charge 2084 Terras Dinner DNR 73.00 reservation #4513 — 11700 — opera:ft:17504802
364109 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #10054 — 21916 — opera:ft:17504801
364108 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #10054 — 21916 — opera:ft:17504800
364107 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #10054 — 21916 — opera:ft:17504799
364106 2026-06-27 charge 99951 Resort Pass — 339.97 guest #10054 — 21916 — opera:ft:17504798
364105 2026-06-27 charge 99951 Resort Pass — -13.56 guest #10054 — 21916 — opera:ft:17504797
364104 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10027 — 21902 — opera:ft:17504796
364103 2026-06-27 payment 9028 F&B Visa CARD -81.86 houseAccount #18 — 21886 — opera:ft:17504795
364102 2026-06-27 charge 2138 Terras Bar Sales Tax — 5.86 houseAccount #18 — 21886 — opera:ft:17504794
364101 2026-06-27 charge 2137 Terras Bar Gratuity NRV 13.00 houseAccount #18 — 21886 — opera:ft:17504793
364100 2026-06-27 charge 2125 Terras Bar ALC 63.00 houseAccount #18 — 21886 — opera:ft:17504792
364099 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #10027 — 21902 — opera:ft:17504791
364098 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #10027 — 21902 — opera:ft:17504790
364097 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #10027 — 21902 — opera:ft:17504789
364096 2026-06-27 charge 99951 Resort Pass — 339.97 guest #10027 — 21902 — opera:ft:17504788
364095 2026-06-27 charge 99951 Resort Pass — -13.56 guest #10027 — 21902 — opera:ft:17504787
364094 2026-06-27 charge 9996 Spa Package Profit — 80.63 guest #11229 — 20407 — opera:ft:17504786
364093 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #11229 — 21906 — opera:ft:17504784
364092 2026-06-27 payment 9027 F&B Mastercard CARD -90.00 houseAccount #22 — 21883 — opera:ft:17504782
364091 2026-06-27 charge 2018 Alcohol Sales Tax — 5.02 houseAccount #22 — 21883 — opera:ft:17504781
364090 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #22 — 21883 — opera:ft:17504780
364089 2026-06-27 charge 2137 Terras Bar Gratuity NRV 15.68 houseAccount #22 — 21883 — opera:ft:17504779
364088 2026-06-27 charge 2129 Terras Bar Liquor ALC 54.00 houseAccount #22 — 21883 — opera:ft:17504778
364087 2026-06-27 charge 2125 Terras Bar ALC 14.00 houseAccount #22 — 21883 — opera:ft:17504777
364086 2026-06-27 payment 9007 Master Card CARD -56.47 guest #11229 — 20407 — opera:ft:17504775
364085 2026-06-27 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #4453 — 11410 — opera:ft:17504774
364084 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #4453 — 11410 — opera:ft:17504773
364083 2026-06-27 charge 2084 Terras Dinner DNR 28.00 reservation #4453 — 11410 — opera:ft:17504772
364082 2026-06-27 credit 8105 Shopify Commission ALW -17.46 guest #11229 — 21906 — opera:ft:17504771
364081 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #11229 — 21906 — opera:ft:17504770
364080 2026-06-27 charge 7033 Spa Package SPA -9.06 guest #11229 — 21906 — opera:ft:17504769
364079 2026-06-27 charge 99951 Resort Pass — 680.24 guest #11229 — 21906 — opera:ft:17504768
364078 2026-06-27 charge 99951 Resort Pass — -26.82 guest #11229 — 21906 — opera:ft:17504767
364077 2026-06-27 payment 9028 F&B Visa CARD -177.56 houseAccount #18 — 21886 — opera:ft:17504766
364076 2026-06-27 charge 2018 Alcohol Sales Tax — 3.91 houseAccount #18 — 21886 — opera:ft:17504765
364075 2026-06-27 charge 2138 Terras Bar Sales Tax — 8.65 houseAccount #18 — 21886 — opera:ft:17504764
364074 2026-06-27 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #18 — 21886 — opera:ft:17504763
364073 2026-06-27 charge 2128 Terras Bar Wine ALC 42.00 houseAccount #18 — 21886 — opera:ft:17504762
364072 2026-06-27 charge 2125 Terras Bar ALC 93.00 houseAccount #18 — 21886 — opera:ft:17504761
364071 2026-06-27 payment 9028 F&B Visa CARD -53.91 houseAccount #18 — 21886 — opera:ft:17504760
364070 2026-06-27 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #18 — 21886 — opera:ft:17504759
364069 2026-06-27 charge 2138 Terras Bar Sales Tax — 0.84 houseAccount #18 — 21886 — opera:ft:17504758
364068 2026-06-27 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #18 — 21886 — opera:ft:17504757
364067 2026-06-27 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #18 — 21886 — opera:ft:17504756
364066 2026-06-27 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #18 — 21886 — opera:ft:17504755
364065 2026-06-27 charge 2125 Terras Bar ALC 9.00 houseAccount #18 — 21886 — opera:ft:17504754
364064 2026-06-27 charge 2018 Alcohol Sales Tax — 1.12 reservation #5404 — 16235 — opera:ft:17504753
364063 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.67 reservation #5404 — 16235 — opera:ft:17504752
364062 2026-06-27 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5404 — 16235 — opera:ft:17504751
364061 2026-06-27 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5404 — 16235 — opera:ft:17504750
364060 2026-06-27 charge 2125 Terras Bar ALC 18.00 reservation #5404 — 16235 — opera:ft:17504749
364059 2026-06-27 charge 2018 Alcohol Sales Tax — 0.93 reservation #5404 — 16235 — opera:ft:17504748
364058 2026-06-27 charge 2138 Terras Bar Sales Tax — 4.46 reservation #5404 — 16235 — opera:ft:17504747
364057 2026-06-27 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #5404 — 16235 — opera:ft:17504746
364056 2026-06-27 charge 2128 Terras Bar Wine ALC 10.00 reservation #5404 — 16235 — opera:ft:17504745
364055 2026-06-27 charge 2125 Terras Bar ALC 48.00 reservation #5404 — 16235 — opera:ft:17504744
364054 2026-06-27 payment 9027 F&B Mastercard CARD -102.00 houseAccount #22 — 21883 — opera:ft:17504743
364053 2026-06-27 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #22 — 21883 — opera:ft:17504742
364052 2026-06-27 charge 3205 Terras Dinner Sales Tax — 4.14 houseAccount #22 — 21883 — opera:ft:17504741
364051 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 16.20 houseAccount #22 — 21883 — opera:ft:17504740
364050 2026-06-27 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #22 — 21883 — opera:ft:17504739
364049 2026-06-27 charge 2084 Terras Dinner DNR 44.50 houseAccount #22 — 21883 — opera:ft:17504738
364048 2026-06-27 payment 9028 F&B Visa CARD -102.00 houseAccount #18 — 21886 — opera:ft:17504737
364047 2026-06-27 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 21886 — opera:ft:17504736
364046 2026-06-27 charge 3205 Terras Dinner Sales Tax — 4.14 houseAccount #18 — 21886 — opera:ft:17504735
364045 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 16.20 houseAccount #18 — 21886 — opera:ft:17504734
364044 2026-06-27 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #18 — 21886 — opera:ft:17504733
364043 2026-06-27 charge 2084 Terras Dinner DNR 44.50 houseAccount #18 — 21886 — opera:ft:17504732
364042 2026-06-27 payment 9028 F&B Visa CARD -31.23 houseAccount #18 — 21886 — opera:ft:17504731
364041 2026-06-27 charge 2138 Terras Bar Sales Tax — 2.23 houseAccount #18 — 21886 — opera:ft:17504730
364040 2026-06-27 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 21886 — opera:ft:17504729
364039 2026-06-27 charge 2125 Terras Bar ALC 24.00 houseAccount #18 — 21886 — opera:ft:17504728
364038 2026-06-27 charge 2018 Alcohol Sales Tax — 4.56 reservation #4074 — 9967 — opera:ft:17504727
364037 2026-06-27 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4074 — 9967 — opera:ft:17504726
364036 2026-06-27 charge 2128 Terras Bar Wine ALC 17.00 reservation #4074 — 9967 — opera:ft:17504725
364035 2026-06-27 charge 2129 Terras Bar Liquor ALC 32.00 reservation #4074 — 9967 — opera:ft:17504724
364034 2026-06-27 charge 2018 Alcohol Sales Tax — 1.12 reservation #3966 — 9458 — opera:ft:17504723
364033 2026-06-27 charge 2138 Terras Bar Sales Tax — 4.93 reservation #3966 — 9458 — opera:ft:17504722
364032 2026-06-27 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #3966 — 9458 — opera:ft:17504721
364031 2026-06-27 charge 2129 Terras Bar Liquor ALC 12.00 reservation #3966 — 9458 — opera:ft:17504720
364030 2026-06-27 charge 2125 Terras Bar ALC 53.00 reservation #3966 — 9458 — opera:ft:17504719
364029 2026-06-27 payment 9026 F&B American Express CARD -71.02 houseAccount #19 — 21880 — opera:ft:17504718
364028 2026-06-27 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 21880 — opera:ft:17504717
364027 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #19 — 21880 — opera:ft:17504716
364026 2026-06-27 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #19 — 21880 — opera:ft:17504715
364025 2026-06-27 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #19 — 21880 — opera:ft:17504714
Sum (balance): 1,837.27