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Ledger transactions (folio_transactions)

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460315 rows (page 3047/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
138298 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2459 — 3997 — opera:ft:17249630
138297 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2459 — 3997 — opera:ft:17249629
138296 2026-04-10 charge 2003 In-Room Dining Dinner DNR 165.00 reservation #2459 — 3997 — opera:ft:17249628
138295 2026-04-10 charge 9996 Spa Package Profit — 99.24 guest #4827 — 4163 — opera:ft:17249627
138294 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4827 — 10309 — opera:ft:17249625
138293 2026-04-10 charge 9996 Spa Package Profit — 49.62 guest #4557 — 3847 — opera:ft:17249624
138292 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4557 — 10313 — opera:ft:17249622
138291 2026-04-10 payment 9008 Visa CARD -25.27 guest #4557 — 3847 — opera:ft:17249619
138290 2026-04-10 charge 9996 Spa Package Profit — 62.03 guest #4556 — 3846 — opera:ft:17249618
138289 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4556 — 10314 — opera:ft:17249616
138288 2026-04-10 payment 9008 Visa CARD -33.62 guest #4556 — 3846 — opera:ft:17249613
138287 2026-04-10 charge 9996 Spa Package Profit — 669.86 guest #4284 — 3566 — opera:ft:17249612
138286 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #4284 — 10433 — opera:ft:17249610
138285 2026-04-10 charge 9996 Spa Package Profit — 93.06 guest #4219 — 3504 — opera:ft:17249609
138284 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #4219 — 10321 — opera:ft:17249607
138283 2026-04-10 payment 9006 American Express CARD -143.52 guest #4219 — 3504 — opera:ft:17249604
138282 2026-04-10 credit 8105 Shopify Commission ALW -13.73 guest #4284 — 10433 — opera:ft:17249603
138281 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #4284 — 10433 — opera:ft:17249602
138280 2026-04-10 charge 3007 Amusement Tax — -48.33 guest #4284 — 10433 — opera:ft:17249601
138279 2026-04-10 charge 8086 Resort Day Passes MSC -815.52 guest #4284 — 10433 — opera:ft:17249600
138278 2026-04-10 credit 8105 Shopify Commission ALW -8.73 guest #4557 — 10313 — opera:ft:17249597
138277 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #4557 — 10313 — opera:ft:17249596
138276 2026-04-10 charge 7033 Spa Package SPA 7.87 guest #4557 — 10313 — opera:ft:17249595
138275 2026-04-10 credit 8105 Shopify Commission ALW -8.73 guest #4556 — 10314 — opera:ft:17249592
138274 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #4556 — 10314 — opera:ft:17249591
138273 2026-04-10 charge 7033 Spa Package SPA 7.87 guest #4556 — 10314 — opera:ft:17249590
138272 2026-04-10 charge 2018 Alcohol Sales Tax — 10.88 reservation #1260 — 2302 — opera:ft:17249587
138271 2026-04-10 charge 3205 Terras Dinner Sales Tax — 18.97 reservation #1260 — 2302 — opera:ft:17249586
138270 2026-04-10 charge 1698 Terras Dinner Service Charge DNR 64.20 reservation #1260 — 2302 — opera:ft:17249585
138269 2026-04-10 charge 2086 Terras Dinner Wine ALC 100.00 reservation #1260 — 2302 — opera:ft:17249584
138268 2026-04-10 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1260 — 2302 — opera:ft:17249583
138267 2026-04-10 charge 2084 Terras Dinner DNR 204.00 reservation #1260 — 2302 — opera:ft:17249582
138266 2026-04-10 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #1245 — 2268 — opera:ft:17249581
138265 2026-04-10 charge 1698 Terras Dinner Service Charge DNR 12.40 reservation #1245 — 2268 — opera:ft:17249580
138264 2026-04-10 charge 2084 Terras Dinner DNR 62.00 reservation #1245 — 2268 — opera:ft:17249579
138263 2026-04-10 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 10284 — opera:ft:17249578
138262 2026-04-10 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 10284 — opera:ft:17249577
138261 2026-04-10 charge 2018 Alcohol Sales Tax — 3.16 reservation #2686 — 4546 — opera:ft:17249576
138260 2026-04-10 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #2686 — 4546 — opera:ft:17249575
138259 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #2686 — 4546 — opera:ft:17249574
138258 2026-04-10 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #2686 — 4546 — opera:ft:17249573
138257 2026-04-10 charge 2084 Terras Dinner DNR 96.00 reservation #2686 — 4546 — opera:ft:17249572
138256 2026-04-10 payment 9030 F&B Discover Card CARD -27.54 houseAccount #21 — 10275 — opera:ft:17249571
138255 2026-04-10 charge 3205 Terras Dinner Sales Tax — 2.34 houseAccount #21 — 10275 — opera:ft:17249570
138254 2026-04-10 credit 3200 Terras Dinner Food Discount DSC -16.80 houseAccount #21 — 10275 — opera:ft:17249569
138253 2026-04-10 charge 2084 Terras Dinner DNR 42.00 houseAccount #21 — 10275 — opera:ft:17249568
138252 2026-04-10 payment 9008 Visa CARD -642.24 reservation #1849 — 3072 — opera:ft:17249557
138251 2026-04-10 charge 2018 Alcohol Sales Tax — 6.51 reservation #2681 — 4508 — opera:ft:17249556
138250 2026-04-10 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #2681 — 4508 — opera:ft:17249555
138249 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 38.58 reservation #2681 — 4508 — opera:ft:17249554
138248 2026-04-10 charge 2086 Terras Dinner Wine ALC 52.00 reservation #2681 — 4508 — opera:ft:17249553
138247 2026-04-10 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #2681 — 4508 — opera:ft:17249552
138246 2026-04-10 charge 2084 Terras Dinner DNR 85.00 reservation #2681 — 4508 — opera:ft:17249551
138245 2026-04-10 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #5594 — 10428 — opera:ft:17249550 revive to thrive
138244 2026-04-10 charge 3205 Terras Dinner Sales Tax — 11.63 reservation #3211 — 6428 — opera:ft:17249549
138243 2026-04-10 charge 1698 Terras Dinner Service Charge DNR 22.50 reservation #3211 — 6428 — opera:ft:17249548
138242 2026-04-10 charge 2084 Terras Dinner DNR 125.00 reservation #3211 — 6428 — opera:ft:17249547
138241 2026-04-10 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #148 — 686 — opera:ft:17249546
138240 2026-04-10 charge 1698 Terras Dinner Service Charge DNR 23.76 reservation #148 — 686 — opera:ft:17249545
138239 2026-04-10 charge 2084 Terras Dinner DNR 132.00 reservation #148 — 686 — opera:ft:17249544
138238 2026-04-10 charge 2018 Alcohol Sales Tax — 1.67 reservation #3241 — 6574 — opera:ft:17249543
138237 2026-04-10 charge 3205 Terras Dinner Sales Tax — 2.51 reservation #3241 — 6574 — opera:ft:17249542
138236 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #3241 — 6574 — opera:ft:17249541
138235 2026-04-10 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #3241 — 6574 — opera:ft:17249540
138234 2026-04-10 charge 2084 Terras Dinner DNR 27.00 reservation #3241 — 6574 — opera:ft:17249539
138233 2026-04-10 charge 7800 Programs Sales Tax — -1.28 guest #5594 — 10428 — opera:ft:17249538
138232 2026-04-10 charge 8096 No Show Class CLS -15.00 guest #5594 — 10428 — opera:ft:17249537 guest was in the class
138231 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5595 — 10305 — opera:ft:17249536
138230 2026-04-10 payment 9008 Visa CARD -166.05 guest #5595 — 5749 — opera:ft:17249535
138229 2026-04-10 charge 7014 Spa Sales Tax — -5.83 guest #5595 — 5749 — opera:ft:17249534 revive to thrive
138228 2026-04-10 charge 7012 Spa Service Charge SPA -6.57 guest #5595 — 5749 — opera:ft:17249533 revive to thrive
138227 2026-04-10 charge 7800 Programs Sales Tax — -1.28 guest #5595 — 10305 — opera:ft:17249532
138226 2026-04-10 charge 8096 No Show Class CLS -15.00 guest #5595 — 10305 — opera:ft:17249531 guest was in class
138225 2026-04-10 charge 2058 Food Retail Sales Tax — 0.84 reservation #3540 — 7945 — opera:ft:17249530
138224 2026-04-10 charge 3511 IRD Dinner Sales Tax — 4.19 reservation #3540 — 7945 — opera:ft:17249529
138223 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3540 — 7945 — opera:ft:17249528
138222 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3540 — 7945 — opera:ft:17249527
138221 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #3540 — 7945 — opera:ft:17249526
138220 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3540 — 7945 — opera:ft:17249525
138219 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3540 — 7945 — opera:ft:17249524
138218 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3540 — 7945 — opera:ft:17249523
138217 2026-04-10 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3540 — 7945 — opera:ft:17249522
138216 2026-04-10 charge 2184 In Room Dining Food Retail RST 9.00 reservation #3540 — 7945 — opera:ft:17249521
138215 2026-04-10 charge 2003 In-Room Dining Dinner DNR 40.00 reservation #3540 — 7945 — opera:ft:17249520
138214 2026-04-10 charge 7800 Programs Sales Tax — -1.28 guest #5593 — 10304 — opera:ft:17249519
138213 2026-04-10 charge 8096 No Show Class CLS -15.00 guest #5593 — 10304 — opera:ft:17249518 guest was in class
138212 2026-04-10 payment 9010 Discover CARD 15.00 guest #5593 — 5746 — opera:ft:17249517
138211 2026-04-10 charge 9996 Spa Package Profit — 49.62 guest #5593 — 5746 — opera:ft:17249516
138210 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5593 — 10304 — opera:ft:17249514
138209 2026-04-10 charge 2018 Alcohol Sales Tax — 1.30 reservation #2441 — 3959 — opera:ft:17249513
138208 2026-04-10 charge 2138 Terras Bar Sales Tax — 1.58 reservation #2441 — 3959 — opera:ft:17249512
138207 2026-04-10 charge 2137 Terras Bar Gratuity NRV 6.12 reservation #2441 — 3959 — opera:ft:17249511
138206 2026-04-10 charge 2129 Terras Bar Liquor ALC 14.00 reservation #2441 — 3959 — opera:ft:17249510
138205 2026-04-10 charge 2125 Terras Bar RST 17.00 reservation #2441 — 3959 — opera:ft:17249509
138204 2026-04-10 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #3688 — 8578 — opera:ft:17249508
138203 2026-04-10 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #3688 — 8578 — opera:ft:17249507
138202 2026-04-10 charge 2084 Terras Dinner DNR 69.00 reservation #3688 — 8578 — opera:ft:17249506
138201 2026-04-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #3688 — 8578 — opera:ft:17249505
138200 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3688 — 8578 — opera:ft:17249504
138199 2026-04-10 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3688 — 8578 — opera:ft:17249503
Sum (balance): 847.73