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Ledger transactions (folio_transactions)

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413122 rows (page 293/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360983 2026-06-26 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #4815 — 13126 — opera:ft:17501546
360982 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4815 — 13126 — opera:ft:17501545
360981 2026-06-26 charge 2084 Terras Dinner DNR 52.00 reservation #4815 — 13126 — opera:ft:17501544
360980 2026-06-26 charge 9996 Spa Package Profit — 55.82 guest #6149 — 19318 — opera:ft:17501543
360979 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6149 — 21762 — opera:ft:17501541
360978 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #6149 — 21762 — opera:ft:17501540
360977 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #6149 — 21762 — opera:ft:17501539
360976 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #6149 — 21762 — opera:ft:17501538
360975 2026-06-26 charge 99951 Resort Pass — 339.97 guest #6149 — 21762 — opera:ft:17501537
360974 2026-06-26 charge 99951 Resort Pass — -13.56 guest #6149 — 21762 — opera:ft:17501536
360973 2026-06-26 charge 9996 Spa Package Profit — 86.83 guest #11678 — 21311 — opera:ft:17501535
360972 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11678 — 21773 — opera:ft:17501533
360971 2026-06-26 payment 9006 American Express CARD -41.98 guest #11678 — 21311 — opera:ft:17501530
360970 2026-06-26 charge 9996 Spa Package Profit — 86.83 guest #11565 — 21160 — opera:ft:17501529
360969 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11565 — 21765 — opera:ft:17501527
360968 2026-06-26 payment 9008 Visa CARD -49.19 guest #11565 — 21160 — opera:ft:17501524
360967 2026-06-26 charge 9996 Spa Package Profit — 86.83 guest #11611 — 21207 — opera:ft:17501523
360966 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11611 — 21764 — opera:ft:17501521
360965 2026-06-26 payment 9008 Visa CARD -28.42 guest #11611 — 21207 — opera:ft:17501518
360964 2026-06-26 charge 9996 Spa Package Profit — 272.89 guest #11220 — 20398 — opera:ft:17501517
360963 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #11220 — 21860 — opera:ft:17501515
360962 2026-06-26 credit 8105 Shopify Commission ALW -34.92 guest #11220 — 21860 — opera:ft:17501514
360961 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11220 — 21860 — opera:ft:17501513
360960 2026-06-26 charge 7033 Spa Package SPA -18.12 guest #11220 — 21860 — opera:ft:17501512
360959 2026-06-26 charge 99951 Resort Pass — 1,360.78 guest #11220 — 21860 — opera:ft:17501511
360958 2026-06-26 charge 99951 Resort Pass — -53.34 guest #11220 — 21860 — opera:ft:17501510
360957 2026-06-26 charge 9996 Spa Package Profit — 43.41 guest #10113 — 17537 — opera:ft:17501509
360956 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10113 — 21759 — opera:ft:17501507
360955 2026-06-26 payment 9007 Master Card CARD -59.09 guest #10113 — 17537 — opera:ft:17501504
360954 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #10113 — 21759 — opera:ft:17501503
360953 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #10113 — 21759 — opera:ft:17501502
360952 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #10113 — 21759 — opera:ft:17501501
360951 2026-06-26 charge 99951 Resort Pass — 339.97 guest #10113 — 21759 — opera:ft:17501500
360950 2026-06-26 charge 99951 Resort Pass — -13.56 guest #10113 — 21759 — opera:ft:17501499
360949 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1358 — 21737 — opera:ft:17501498
360948 2026-06-26 charge 2138 Terras Bar Sales Tax — 1.58 reservation #4513 — 11700 — opera:ft:17501497
360947 2026-06-26 charge 2125 Terras Bar ALC 17.00 reservation #4513 — 11700 — opera:ft:17501496
360946 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11615 — 21741 — opera:ft:17501495
360945 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11677 — 21740 — opera:ft:17501494
360944 2026-06-26 charge 2018 Alcohol Sales Tax — 2.33 reservation #6567 — 20999 — opera:ft:17501493
360943 2026-06-26 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6567 — 20999 — opera:ft:17501492
360942 2026-06-26 charge 2129 Terras Bar Liquor ALC 25.00 reservation #6567 — 20999 — opera:ft:17501491
360941 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #1764 — 21757 — opera:ft:17501490
360940 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11188 — 21769 — opera:ft:17501489
360939 2026-06-26 payment 9028 F&B Visa CARD -80.58 houseAccount #18 — 21696 — opera:ft:17501488
360938 2026-06-26 charge 2018 Alcohol Sales Tax — 4.84 houseAccount #18 — 21696 — opera:ft:17501487
360937 2026-06-26 charge 2138 Terras Bar Sales Tax — 0.74 houseAccount #18 — 21696 — opera:ft:17501486
360936 2026-06-26 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #18 — 21696 — opera:ft:17501485
360935 2026-06-26 charge 2129 Terras Bar Liquor ALC 52.00 houseAccount #18 — 21696 — opera:ft:17501484
360934 2026-06-26 charge 2125 Terras Bar ALC 8.00 houseAccount #18 — 21696 — opera:ft:17501483
360933 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11568 — 21763 — opera:ft:17501482
360932 2026-06-26 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 21696 — opera:ft:17501481
360931 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 21696 — opera:ft:17501480
360930 2026-06-26 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #18 — 21696 — opera:ft:17501479
360929 2026-06-26 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #18 — 21696 — opera:ft:17501478
360928 2026-06-26 payment 9028 F&B Visa CARD -21.30 houseAccount #18 — 21696 — opera:ft:17501477
360927 2026-06-26 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #18 — 21696 — opera:ft:17501476
360926 2026-06-26 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 21696 — opera:ft:17501475
360925 2026-06-26 charge 2125 Terras Bar ALC 14.00 houseAccount #18 — 21696 — opera:ft:17501474
360924 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #4370 — 11177 — opera:ft:17501473
360923 2026-06-26 charge 2138 Terras Bar Sales Tax — 9.95 reservation #4370 — 11177 — opera:ft:17501472
360922 2026-06-26 charge 2137 Terras Bar Gratuity NRV 27.00 reservation #4370 — 11177 — opera:ft:17501471
360921 2026-06-26 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4370 — 11177 — opera:ft:17501470
360920 2026-06-26 charge 2125 Terras Bar ALC 107.00 reservation #4370 — 11177 — opera:ft:17501469
360919 2026-06-26 payment 9006 American Express CARD -24.77 guest #11677 — 21307 — opera:ft:17501468
360918 2026-06-26 charge 9996 Spa Package Profit — 1,668.41 guest #1764 — 18367 — opera:ft:17501467
360917 2026-06-26 credit 8105 Shopify Commission ALW -27.46 guest #1764 — 21757 — opera:ft:17501466
360916 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #1764 — 21757 — opera:ft:17501465
360915 2026-06-26 charge 3007 Amusement Tax — -102.54 guest #1764 — 21757 — opera:ft:17501464
360914 2026-06-26 charge 8086 Resort Day Passes MSC -1,730.24 guest #1764 — 21757 — opera:ft:17501463
360913 2026-06-26 charge 99951 Resort Pass — 1,070.24 guest #1764 — 21757 — opera:ft:17501462
360912 2026-06-26 charge 99951 Resort Pass — -1,758.00 guest #1764 — 21757 — opera:ft:17501461
360911 2026-06-26 charge 9996 Spa Package Profit — 74.43 guest #11188 — 20291 — opera:ft:17501460
360910 2026-06-26 charge 9996 Spa Package Profit — 62.02 guest #11568 — 21164 — opera:ft:17501459
360909 2026-06-26 charge 2018 Alcohol Sales Tax — 2.79 reservation #6515 — 20865 — opera:ft:17501458
360908 2026-06-26 charge 2138 Terras Bar Sales Tax — 1.77 reservation #6515 — 20865 — opera:ft:17501457
360907 2026-06-26 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #6515 — 20865 — opera:ft:17501456
360906 2026-06-26 charge 2128 Terras Bar Wine ALC 30.00 reservation #6515 — 20865 — opera:ft:17501455
360905 2026-06-26 charge 2125 Terras Bar ALC 19.00 reservation #6515 — 20865 — opera:ft:17501454
360904 2026-06-26 payment 9008 Visa CARD -102.98 guest #11568 — 21164 — opera:ft:17501452
360903 2026-06-26 charge 2018 Alcohol Sales Tax — 6.70 reservation #5797 — 18052 — opera:ft:17501450
360902 2026-06-26 charge 3205 Terras Dinner Sales Tax — 14.97 reservation #5797 — 18052 — opera:ft:17501449
360901 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #5797 — 18052 — opera:ft:17501448
360900 2026-06-26 charge 2087 Terras Dinner Liquor ALC 72.00 reservation #5797 — 18052 — opera:ft:17501447
360899 2026-06-26 charge 2084 Terras Dinner DNR 161.00 reservation #5797 — 18052 — opera:ft:17501446
360898 2026-06-26 charge 1010 Room Tax — -14.06 reservation #5320 — 15791 — opera:ft:17501445
360897 2026-06-26 credit 1021 Room Allowance ALW -120.00 reservation #5320 — 15791 — opera:ft:17501444 waiving experience fee for first day due...
360896 2026-06-26 payment 9028 F&B Visa CARD -135.86 houseAccount #18 — 21696 — opera:ft:17501443
360895 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 21696 — opera:ft:17501442
360894 2026-06-26 charge 3205 Terras Dinner Sales Tax — 8.56 houseAccount #18 — 21696 — opera:ft:17501441
360893 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 21696 — opera:ft:17501440
360892 2026-06-26 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #18 — 21696 — opera:ft:17501439
360891 2026-06-26 charge 2084 Terras Dinner DNR 92.00 houseAccount #18 — 21696 — opera:ft:17501438
360890 2026-06-26 charge 3205 Terras Dinner Sales Tax — 20.74 reservation #5702 — 17677 — opera:ft:17501437
360889 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 40.14 reservation #5702 — 17677 — opera:ft:17501436
360888 2026-06-26 charge 2084 Terras Dinner DNR 223.00 reservation #5702 — 17677 — opera:ft:17501435
360887 2026-06-26 charge 2018 Alcohol Sales Tax — 3.35 reservation #5702 — 17677 — opera:ft:17501434
360886 2026-06-26 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #5702 — 17677 — opera:ft:17501433
360885 2026-06-26 charge 3205 Terras Dinner Sales Tax — 21.02 reservation #535 — 1278 — opera:ft:17501432
360884 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 40.68 reservation #535 — 1278 — opera:ft:17501431
Sum (balance): 2,517.20