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Ledger transactions (folio_transactions)

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460315 rows (page 3046/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
138398 2026-04-10 payment 9008 Visa CARD -40.00 reservation #2674 — 4495 — opera:ft:17249745
138397 2026-04-10 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2674 — 4495 — opera:ft:17249744 high touch guest
138396 2026-04-10 payment 9008 Visa CARD -320.00 reservation #1464 — 2541 — opera:ft:17249743
138395 2026-04-10 payment 9006 American Express CARD -107.03 reservation #3032 — 5894 — opera:ft:17249742
138394 2026-04-10 charge 1010 Room Tax — -2.58 guest #7209 — 9403 — opera:ft:17249741
138393 2026-04-10 credit 1021 Room Allowance ALW -21.98 guest #7209 — 9403 — opera:ft:17249740 card overlimit
138392 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #877 — 10320 — opera:ft:17249739
138391 2026-04-10 payment 9008 Visa CARD -31.51 guest #877 — 8054 — opera:ft:17249738
138390 2026-04-10 charge 7161 Shopify - Day Pass Inclusion MSC -545.80 guest #877 — 10436 — opera:ft:17249737 pcakge not on the reservation
138389 2026-04-10 charge 9996 Spa Package Profit — 49.62 guest #5640 — 5859 — opera:ft:17249736
138388 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5640 — 10332 — opera:ft:17249734
138387 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5594 — 10303 — opera:ft:17249733
138386 2026-04-10 payment 9008 Visa CARD -364.04 guest #5594 — 5748 — opera:ft:17249732
138385 2026-04-10 charge 9996 Spa Package Profit — 136.46 guest #5389 — 5285 — opera:ft:17249731
138384 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5389 — 10310 — opera:ft:17249729
138383 2026-04-10 payment 9008 Visa CARD -535.48 guest #5389 — 5285 — opera:ft:17249726
138382 2026-04-10 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #390 — 10485 — opera:ft:17249725
138381 2026-04-10 charge 1698 Terras Dinner Service Charge DNR 8.28 reservation #390 — 10485 — opera:ft:17249724
138380 2026-04-10 charge 2084 Terras Dinner DNR 46.00 reservation #390 — 10485 — opera:ft:17249723
138379 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5206 — 10319 — opera:ft:17249722
138378 2026-04-10 payment 9008 Visa CARD -51.19 guest #5206 — 4880 — opera:ft:17249721
138377 2026-04-10 charge 3205 Terras Dinner Sales Tax — 16.46 reservation #3577 — 8153 — opera:ft:17249720
138376 2026-04-10 charge 1698 Terras Dinner Service Charge DNR 31.86 reservation #3577 — 8153 — opera:ft:17249719
138375 2026-04-10 charge 2084 Terras Dinner DNR 177.00 reservation #3577 — 8153 — opera:ft:17249718
138374 2026-04-10 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #5206 — 10419 — opera:ft:17249717 revive to thrive
138373 2026-04-10 charge 9996 Spa Package Profit — 1,538.21 guest #1688 — 1167 — opera:ft:17249716
138372 2026-04-10 charge 7161 Shopify - Day Pass Inclusion MSC -72.24 guest #1688 — 10425 — opera:ft:17249714 the shopify price is correct and so is t...
138371 2026-04-10 charge 3205 Terras Dinner Sales Tax — 14.51 reservation #421 — 1153 — opera:ft:17249713
138370 2026-04-10 charge 1698 Terras Dinner Service Charge DNR 28.08 reservation #421 — 1153 — opera:ft:17249712
138369 2026-04-10 charge 2084 Terras Dinner DNR 156.00 reservation #421 — 1153 — opera:ft:17249711
138368 2026-04-10 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #3296 — 6854 — opera:ft:17249710
138367 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3296 — 6854 — opera:ft:17249709
138366 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3296 — 6854 — opera:ft:17249708
138365 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #3296 — 6854 — opera:ft:17249707
138364 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3296 — 6854 — opera:ft:17249706
138363 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3296 — 6854 — opera:ft:17249705
138362 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3296 — 6854 — opera:ft:17249704
138361 2026-04-10 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3296 — 6854 — opera:ft:17249703
138360 2026-04-10 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #3296 — 6854 — opera:ft:17249702
138359 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #6832 — 10335 — opera:ft:17249701
138358 2026-04-10 payment 9007 Master Card CARD -639.20 guest #6832 — 8659 — opera:ft:17249700
138357 2026-04-10 charge 7161 Shopify - Day Pass Inclusion MSC -1,060.62 guest #6832 — 10423 — opera:ft:17249699 package wasn't set up
138356 2026-04-10 charge 7002 Spa Massage SPA 93.00 guest #6832 — 8659 — opera:ft:17249698 CASTLEBERRY
138355 2026-04-10 charge 7002 Spa Massage SPA 267.00 guest #6832 — 10423 — opera:ft:17249697 CASTLEBERRY
138354 2026-04-10 charge 2018 Alcohol Sales Tax — 1.58 guest #5594 — 5748 — opera:ft:17249696
138353 2026-04-10 charge 2137 Terras Bar Gratuity NRV 2.00 guest #5594 — 5748 — opera:ft:17249695
138352 2026-04-10 charge 2129 Terras Bar Liquor ALC 17.00 guest #5594 — 5748 — opera:ft:17249694
138351 2026-04-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #2459 — 3997 — opera:ft:17249693
138350 2026-04-10 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #2459 — 3997 — opera:ft:17249692
138349 2026-04-10 charge 2128 Terras Bar Wine ALC 17.00 reservation #2459 — 3997 — opera:ft:17249691
138348 2026-04-10 charge 2018 Alcohol Sales Tax — 4.74 reservation #553 — 1290 — opera:ft:17249690
138347 2026-04-10 charge 2138 Terras Bar Sales Tax — 3.81 reservation #553 — 1290 — opera:ft:17249689
138346 2026-04-10 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #553 — 1290 — opera:ft:17249688
138345 2026-04-10 charge 2129 Terras Bar Liquor ALC 51.00 reservation #553 — 1290 — opera:ft:17249687
138344 2026-04-10 charge 2125 Terras Bar RST 41.00 reservation #553 — 1290 — opera:ft:17249686
138343 2026-04-10 charge 2018 Alcohol Sales Tax — 9.49 reservation #1812 — 3013 — opera:ft:17249685
138342 2026-04-10 charge 2137 Terras Bar Gratuity NRV 24.00 reservation #1812 — 3013 — opera:ft:17249684
138341 2026-04-10 charge 2129 Terras Bar Liquor ALC 102.00 reservation #1812 — 3013 — opera:ft:17249683
138340 2026-04-10 charge 2018 Alcohol Sales Tax — 1.40 reservation #3561 — 8096 — opera:ft:17249682
138339 2026-04-10 charge 2137 Terras Bar Gratuity NRV 2.50 reservation #3561 — 8096 — opera:ft:17249681
138338 2026-04-10 charge 2128 Terras Bar Wine ALC 15.00 reservation #3561 — 8096 — opera:ft:17249680
138337 2026-04-10 charge 9996 Spa Package Profit — 124.06 guest #6202 — 7047 — opera:ft:17249679
138336 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6202 — 10434 — opera:ft:17249677
138335 2026-04-10 payment 9008 Visa CARD -30.00 guest #6202 — 7047 — opera:ft:17249674
138334 2026-04-10 payment 9028 F&B Visa CARD -131.96 houseAccount #19 — 10264 — opera:ft:17249673
138333 2026-04-10 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 10264 — opera:ft:17249672
138332 2026-04-10 charge 2138 Terras Bar Sales Tax — 8.84 houseAccount #19 — 10264 — opera:ft:17249671
138331 2026-04-10 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #19 — 10264 — opera:ft:17249670
138330 2026-04-10 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 10264 — opera:ft:17249669
138329 2026-04-10 charge 2125 Terras Bar RST 95.00 houseAccount #19 — 10264 — opera:ft:17249668
138328 2026-04-10 charge 9996 Spa Package Profit — 62.03 guest #5952 — 6516 — opera:ft:17249667
138327 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5952 — 10316 — opera:ft:17249665
138326 2026-04-10 payment 9007 Master Card CARD -61.22 guest #5952 — 6516 — opera:ft:17249662
138325 2026-04-10 charge 9996 Spa Package Profit — 738.09 guest #4285 — 3567 — opera:ft:17249661
138324 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #4285 — 10426 — opera:ft:17249659
138323 2026-04-10 charge 3511 IRD Dinner Sales Tax — 3.53 reservation #3295 — 6853 — opera:ft:17249658
138322 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3295 — 6853 — opera:ft:17249657
138321 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3295 — 6853 — opera:ft:17249656
138320 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #3295 — 6853 — opera:ft:17249655
138319 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3295 — 6853 — opera:ft:17249654
138318 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3295 — 6853 — opera:ft:17249653
138317 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3295 — 6853 — opera:ft:17249652
138316 2026-04-10 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #3295 — 6853 — opera:ft:17249651
138315 2026-04-10 charge 2003 In-Room Dining Dinner DNR 33.00 reservation #3295 — 6853 — opera:ft:17249650
138314 2026-04-10 payment 9028 F&B Visa CARD -61.37 houseAccount #19 — 10264 — opera:ft:17249649
138313 2026-04-10 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 10264 — opera:ft:17249648
138312 2026-04-10 charge 2138 Terras Bar Sales Tax — 2.79 houseAccount #19 — 10264 — opera:ft:17249647
138311 2026-04-10 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 10264 — opera:ft:17249646
138310 2026-04-10 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #19 — 10264 — opera:ft:17249645
138309 2026-04-10 charge 2125 Terras Bar RST 30.00 houseAccount #19 — 10264 — opera:ft:17249644
138308 2026-04-10 charge 9996 Spa Package Profit — 806.32 guest #4215 — 3503 — opera:ft:17249643
138307 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 384.22 guest #4215 — 10336 — opera:ft:17249641
138306 2026-04-10 payment 9006 American Express CARD -76.00 guest #4215 — 3503 — opera:ft:17249638
138305 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6796 — 10331 — opera:ft:17249637
138304 2026-04-10 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #6796 — 8563 — opera:ft:17249636 package inclu didn't work
138303 2026-04-10 charge 3511 IRD Dinner Sales Tax — 15.81 reservation #2459 — 3997 — opera:ft:17249635
138302 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2459 — 3997 — opera:ft:17249634
138301 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2459 — 3997 — opera:ft:17249633
138300 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 33.00 reservation #2459 — 3997 — opera:ft:17249632
138299 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2459 — 3997 — opera:ft:17249631
Sum (balance): 1,021.93