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Ledger transactions (folio_transactions)

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460315 rows (page 3048/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
138198 2026-04-10 charge 2018 Alcohol Sales Tax — 3.26 reservation #3766 — 8997 — opera:ft:17249502
138197 2026-04-10 charge 2138 Terras Bar Sales Tax — 1.67 reservation #3766 — 8997 — opera:ft:17249501
138196 2026-04-10 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #3766 — 8997 — opera:ft:17249500
138195 2026-04-10 charge 2128 Terras Bar Wine ALC 35.00 reservation #3766 — 8997 — opera:ft:17249499
138194 2026-04-10 charge 2125 Terras Bar RST 18.00 reservation #3766 — 8997 — opera:ft:17249498
138193 2026-04-10 payment 9010 Discover CARD -211.82 guest #5593 — 5746 — opera:ft:17249495
138192 2026-04-10 charge 3511 IRD Dinner Sales Tax — 1.58 reservation #3340 — 6969 — opera:ft:17249494
138191 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3340 — 6969 — opera:ft:17249493
138190 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3340 — 6969 — opera:ft:17249492
138189 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #3340 — 6969 — opera:ft:17249491
138188 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3340 — 6969 — opera:ft:17249490
138187 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3340 — 6969 — opera:ft:17249489
138186 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3340 — 6969 — opera:ft:17249488
138185 2026-04-10 charge 2003 In-Room Dining Dinner DNR 12.00 reservation #3340 — 6969 — opera:ft:17249487
138184 2026-04-10 charge 2018 Alcohol Sales Tax — 4.93 reservation #1598 — 2708 — opera:ft:17249486
138183 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #1598 — 2708 — opera:ft:17249485
138182 2026-04-10 charge 2087 Terras Dinner Liquor ALC 53.00 reservation #1598 — 2708 — opera:ft:17249484
138181 2026-04-10 charge 2018 Alcohol Sales Tax — 2.79 reservation #1655 — 2770 — opera:ft:17249475
138180 2026-04-10 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #1655 — 2770 — opera:ft:17249474
138179 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1655 — 2770 — opera:ft:17249473
138178 2026-04-10 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1655 — 2770 — opera:ft:17249472
138177 2026-04-10 charge 2084 Terras Dinner DNR 114.00 reservation #1655 — 2770 — opera:ft:17249471
138176 2026-04-10 charge 9996 Spa Package Profit — 74.43 guest #5960 — 6534 — opera:ft:17249470
138175 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5960 — 10325 — opera:ft:17249468
138174 2026-04-10 payment 9008 Visa CARD -94.30 guest #5960 — 6534 — opera:ft:17249465
138173 2026-04-10 payment 9028 F&B Visa CARD -67.40 houseAccount #19 — 10264 — opera:ft:17249463
138172 2026-04-10 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 10264 — opera:ft:17249462
138171 2026-04-10 charge 3205 Terras Dinner Sales Tax — 3.03 houseAccount #19 — 10264 — opera:ft:17249461
138170 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 11.00 houseAccount #19 — 10264 — opera:ft:17249460
138169 2026-04-10 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #19 — 10264 — opera:ft:17249459
138168 2026-04-10 charge 2084 Terras Dinner DNR 32.60 houseAccount #19 — 10264 — opera:ft:17249458
138167 2026-04-10 charge 2018 Alcohol Sales Tax — 1.40 reservation #3979 — 9548 — opera:ft:17249457
138166 2026-04-10 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #3979 — 9548 — opera:ft:17249456
138165 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3979 — 9548 — opera:ft:17249455
138164 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3979 — 9548 — opera:ft:17249454
138163 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 16.00 reservation #3979 — 9548 — opera:ft:17249453
138162 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3979 — 9548 — opera:ft:17249452
138161 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3979 — 9548 — opera:ft:17249451
138160 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3979 — 9548 — opera:ft:17249450
138159 2026-04-10 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #3979 — 9548 — opera:ft:17249449
138158 2026-04-10 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #3979 — 9548 — opera:ft:17249448
138157 2026-04-10 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #3979 — 9548 — opera:ft:17249447
138156 2026-04-10 charge 2018 Alcohol Sales Tax — 4.19 reservation #300 — 998 — opera:ft:17249446
138155 2026-04-10 charge 3205 Terras Dinner Sales Tax — 4.15 reservation #300 — 998 — opera:ft:17249445
138154 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #300 — 998 — opera:ft:17249444
138153 2026-04-10 charge 2086 Terras Dinner Wine ALC 14.00 reservation #300 — 998 — opera:ft:17249443
138152 2026-04-10 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #300 — 998 — opera:ft:17249442
138151 2026-04-10 charge 2084 Terras Dinner DNR 44.60 reservation #300 — 998 — opera:ft:17249441
138150 2026-04-10 charge 2018 Alcohol Sales Tax — 3.91 reservation #288 — 871 — opera:ft:17249440
138149 2026-04-10 charge 3205 Terras Dinner Sales Tax — 4.15 reservation #288 — 871 — opera:ft:17249439
138148 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #288 — 871 — opera:ft:17249438
138147 2026-04-10 charge 2086 Terras Dinner Wine ALC 14.00 reservation #288 — 871 — opera:ft:17249437
138146 2026-04-10 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #288 — 871 — opera:ft:17249436
138145 2026-04-10 charge 2084 Terras Dinner DNR 44.60 reservation #288 — 871 — opera:ft:17249435
138144 2026-04-10 payment 9028 F&B Visa CARD -115.84 houseAccount #19 — 10264 — opera:ft:17249434
138143 2026-04-10 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #19 — 10264 — opera:ft:17249433
138142 2026-04-10 charge 3205 Terras Dinner Sales Tax — 4.05 houseAccount #19 — 10264 — opera:ft:17249432
138141 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 19.00 houseAccount #19 — 10264 — opera:ft:17249431
138140 2026-04-10 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 10264 — opera:ft:17249430
138139 2026-04-10 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #19 — 10264 — opera:ft:17249429
138138 2026-04-10 charge 2084 Terras Dinner DNR 43.60 houseAccount #19 — 10264 — opera:ft:17249428
138137 2026-04-10 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 10279 — opera:ft:17249427
138136 2026-04-10 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 10279 — opera:ft:17249426
138135 2026-04-10 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 10279 — opera:ft:17249425
138134 2026-04-10 charge 2018 Alcohol Sales Tax — 3.91 reservation #300 — 998 — opera:ft:17249424
138133 2026-04-10 charge 3205 Terras Dinner Sales Tax — 3.31 reservation #300 — 998 — opera:ft:17249423
138132 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 14.18 reservation #300 — 998 — opera:ft:17249422
138131 2026-04-10 charge 2086 Terras Dinner Wine ALC 14.00 reservation #300 — 998 — opera:ft:17249421
138130 2026-04-10 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #300 — 998 — opera:ft:17249420
138129 2026-04-10 charge 2084 Terras Dinner DNR 35.60 reservation #300 — 998 — opera:ft:17249419
138128 2026-04-10 credit 8105 Shopify Commission ALW -8.73 guest #5640 — 10332 — opera:ft:17249418
138127 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #5640 — 10332 — opera:ft:17249417
138126 2026-04-10 charge 7033 Spa Package SPA 7.87 guest #5640 — 10332 — opera:ft:17249416
138125 2026-04-10 credit 8105 Shopify Commission ALW -13.73 guest #4285 — 10426 — opera:ft:17249413
138124 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #4285 — 10426 — opera:ft:17249412
138123 2026-04-10 charge 3007 Amusement Tax — -48.33 guest #4285 — 10426 — opera:ft:17249411
138122 2026-04-10 charge 8086 Resort Day Passes MSC -815.52 guest #4285 — 10426 — opera:ft:17249410
138121 2026-04-10 charge 2018 Alcohol Sales Tax — 6.60 reservation #2022 — 3320 — opera:ft:17249407
138120 2026-04-10 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #2022 — 3320 — opera:ft:17249406
138119 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #2022 — 3320 — opera:ft:17249405
138118 2026-04-10 charge 2086 Terras Dinner Wine ALC 35.00 reservation #2022 — 3320 — opera:ft:17249404
138117 2026-04-10 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #2022 — 3320 — opera:ft:17249403
138116 2026-04-10 charge 2084 Terras Dinner DNR 82.00 reservation #2022 — 3320 — opera:ft:17249402
138115 2026-04-10 charge 2018 Alcohol Sales Tax — 2.42 reservation #1591 — 2688 — opera:ft:17249401
138114 2026-04-10 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1591 — 2688 — opera:ft:17249400
138113 2026-04-10 charge 2129 Terras Bar Liquor ALC 26.00 reservation #1591 — 2688 — opera:ft:17249399
138112 2026-04-10 payment 9028 F&B Visa CARD -40.00 houseAccount #19 — 10264 — opera:ft:17249398
138111 2026-04-10 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 10264 — opera:ft:17249397
138110 2026-04-10 charge 2137 Terras Bar Gratuity NRV 5.02 houseAccount #19 — 10264 — opera:ft:17249396
138109 2026-04-10 charge 2129 Terras Bar Liquor ALC 32.00 houseAccount #19 — 10264 — opera:ft:17249395
138108 2026-04-10 charge 2018 Alcohol Sales Tax — 6.32 reservation #1598 — 2708 — opera:ft:17249394
138107 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1598 — 2708 — opera:ft:17249393
138106 2026-04-10 charge 2086 Terras Dinner Wine ALC 17.00 reservation #1598 — 2708 — opera:ft:17249392
138105 2026-04-10 charge 2087 Terras Dinner Liquor ALC 51.00 reservation #1598 — 2708 — opera:ft:17249391
138104 2026-04-10 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #275 — 854 — opera:ft:17249390
138103 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #275 — 854 — opera:ft:17249389
138102 2026-04-10 charge 2084 Terras Dinner DNR 114.00 reservation #275 — 854 — opera:ft:17249388
138101 2026-04-10 charge 7013 Spa Gratuity NRV 50.00 houseAccount #10 — 10277 — opera:ft:17249387
138100 2026-04-10 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #10 — 10277 — opera:ft:17249386
138099 2026-04-10 charge 7013 Spa Gratuity NRV 21.60 reservation #421 — 1153 — opera:ft:17249385 REYNOLDS
Sum (balance): 808.93