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Ledger transactions (folio_transactions)

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460315 rows (page 3151/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
128224 2026-04-07 charge 2084 Terras Dinner DNR 76.00 reservation #2313 — 3692 — opera:ft:17228230
128223 2026-04-07 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #3997 — 9658 — opera:ft:17228229
128222 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3997 — 9658 — opera:ft:17228228
128221 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3997 — 9658 — opera:ft:17228227
128220 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #3997 — 9658 — opera:ft:17228226
128219 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3997 — 9658 — opera:ft:17228225
128218 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3997 — 9658 — opera:ft:17228224
128217 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3997 — 9658 — opera:ft:17228223
128216 2026-04-07 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #3997 — 9658 — opera:ft:17228222
128215 2026-04-07 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #3997 — 9658 — opera:ft:17228221
128214 2026-04-07 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #2785 — 4940 — opera:ft:17228220
128213 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 16.20 reservation #2785 — 4940 — opera:ft:17228219
128212 2026-04-07 charge 2084 Terras Dinner DNR 90.00 reservation #2785 — 4940 — opera:ft:17228218
128211 2026-04-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #3461 — 7524 — opera:ft:17228217
128210 2026-04-07 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #3461 — 7524 — opera:ft:17228216
128209 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17228215
128208 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17228214
128207 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #3461 — 7524 — opera:ft:17228213
128206 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17228212
128205 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17228211
128204 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3461 — 7524 — opera:ft:17228210
128203 2026-04-07 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #3461 — 7524 — opera:ft:17228209
128202 2026-04-07 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #3461 — 7524 — opera:ft:17228208
128201 2026-04-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #3219 — 6451 — opera:ft:17228207
128200 2026-04-07 charge 3205 Terras Dinner Sales Tax — 20.74 reservation #3219 — 6451 — opera:ft:17228206
128199 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 55.00 reservation #3219 — 6451 — opera:ft:17228205
128198 2026-04-07 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #3219 — 6451 — opera:ft:17228204
128197 2026-04-07 charge 2084 Terras Dinner DNR 223.00 reservation #3219 — 6451 — opera:ft:17228203
128196 2026-04-07 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #3662 — 8427 — opera:ft:17228202
128195 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #3662 — 8427 — opera:ft:17228201
128194 2026-04-07 charge 2084 Terras Dinner DNR 28.00 reservation #3662 — 8427 — opera:ft:17228200
128193 2026-04-07 charge 2018 Alcohol Sales Tax — 2.60 reservation #3343 — 6978 — opera:ft:17228199
128192 2026-04-07 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #3343 — 6978 — opera:ft:17228198
128191 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3343 — 6978 — opera:ft:17228197
128190 2026-04-07 charge 2086 Terras Dinner Wine ALC 28.00 reservation #3343 — 6978 — opera:ft:17228196
128189 2026-04-07 charge 2084 Terras Dinner DNR 65.00 reservation #3343 — 6978 — opera:ft:17228195
128188 2026-04-07 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #1652 — 2767 — opera:ft:17228194
128187 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 15.48 reservation #1652 — 2767 — opera:ft:17228193
128186 2026-04-07 charge 2084 Terras Dinner DNR 86.00 reservation #1652 — 2767 — opera:ft:17228192
128185 2026-04-07 payment 9027 F&B Mastercard CARD -50.63 houseAccount #23 — 9880 — opera:ft:17228191
128184 2026-04-07 charge 2018 Alcohol Sales Tax — 3.63 houseAccount #23 — 9880 — opera:ft:17228190
128183 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #23 — 9880 — opera:ft:17228189
128182 2026-04-07 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #23 — 9880 — opera:ft:17228188
128181 2026-04-07 charge 2087 Terras Dinner Liquor ALC 24.00 houseAccount #23 — 9880 — opera:ft:17228187
128180 2026-04-07 charge 2058 Food Retail Sales Tax — 0.56 reservation #3394 — 7155 — opera:ft:17228186
128179 2026-04-07 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #3394 — 7155 — opera:ft:17228185
128178 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 20.52 reservation #3394 — 7155 — opera:ft:17228184
128177 2026-04-07 charge 2182 Terras Food Retail RST 6.00 reservation #3394 — 7155 — opera:ft:17228183
128176 2026-04-07 charge 2084 Terras Dinner DNR 114.00 reservation #3394 — 7155 — opera:ft:17228182
128175 2026-04-07 charge 2018 Alcohol Sales Tax — 3.44 reservation #3706 — 8664 — opera:ft:17228181
128174 2026-04-07 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #3706 — 8664 — opera:ft:17228180
128173 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3706 — 8664 — opera:ft:17228179
128172 2026-04-07 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3706 — 8664 — opera:ft:17228178
128171 2026-04-07 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #3706 — 8664 — opera:ft:17228177
128170 2026-04-07 charge 2084 Terras Dinner DNR 97.00 reservation #3706 — 8664 — opera:ft:17228176
128169 2026-04-07 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #6195 — 9969 — opera:ft:17228175
128168 2026-04-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #3757 — 8962 — opera:ft:17228174
128167 2026-04-07 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #3757 — 8962 — opera:ft:17228173
128166 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3757 — 8962 — opera:ft:17228172
128165 2026-04-07 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3757 — 8962 — opera:ft:17228171
128164 2026-04-07 charge 2084 Terras Dinner DNR 38.00 reservation #3757 — 8962 — opera:ft:17228170
128163 2026-04-07 payment 9006 American Express CARD -155.00 guest #6195 — 7039 — opera:ft:17228169
128162 2026-04-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6315 — 9935 — opera:ft:17228168
128161 2026-04-07 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #6315 — 7416 — opera:ft:17228167 not absorb
128160 2026-04-07 charge 9996 Spa Package Profit — 74.43 guest #5691 — 5993 — opera:ft:17228166
128159 2026-04-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5691 — 9936 — opera:ft:17228164
128158 2026-04-07 payment 9007 Master Card CARD -29.51 guest #5689 — 5991 — opera:ft:17228163
128157 2026-04-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5745 — 9943 — opera:ft:17228162
128156 2026-04-07 charge 1011 Sales Tax — 0.48 reservation #1652 — 2767 — opera:ft:17228161
128155 2026-04-07 charge 8023 Transportation Tax — 3.44 reservation #1652 — 2767 — opera:ft:17228160
128154 2026-04-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1652 — 2767 — opera:ft:17228159
128153 2026-04-07 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1652 — 2767 — opera:ft:17228158
128152 2026-04-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6569 — 9919 — opera:ft:17228157
128151 2026-04-07 payment 9008 Visa CARD -108.62 guest #6569 — 8097 — opera:ft:17228156
128150 2026-04-07 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #6569 — 9973 — opera:ft:17228155 not absorb
128149 2026-04-07 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #6543 — 9915 — opera:ft:17228154
128148 2026-04-07 payment 9006 American Express CARD -102.33 guest #6543 — 8071 — opera:ft:17228153
128147 2026-04-07 charge 7161 Shopify - Day Pass Inclusion MSC -1,290.08 guest #6543 — 9971 — opera:ft:17228152 not absorb
128146 2026-04-07 credit 8105 Shopify Commission ALW -27.46 guest #6543 — 9915 — opera:ft:17228151
128145 2026-04-07 credit 8105 Shopify Commission ALW -0.30 guest #6543 — 9915 — opera:ft:17228150
128144 2026-04-07 charge 3007 Amusement Tax — 65.07 guest #6543 — 9915 — opera:ft:17228149
128143 2026-04-07 charge 8086 Resort Day Passes MSC 1,098.00 guest #6543 — 9915 — opera:ft:17228148
128142 2026-04-07 charge 9996 Spa Package Profit — 49.62 guest #899 — 7306 — opera:ft:17228145
128141 2026-04-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #899 — 9918 — opera:ft:17228143
128140 2026-04-07 charge 9996 Spa Package Profit — 124.06 guest #5275 — 5003 — opera:ft:17228141
128139 2026-04-07 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5275 — 9931 — opera:ft:17228139
128138 2026-04-07 payment 9008 Visa CARD -83.53 guest #5275 — 5003 — opera:ft:17228136
128137 2026-04-07 charge 7800 Programs Sales Tax — -2.55 guest #5275 — 5003 — opera:ft:17228135
128136 2026-04-07 charge 8096 No Show Class CLS -30.00 guest #5275 — 5003 — opera:ft:17228134 recovery
128135 2026-04-07 charge 9996 Spa Package Profit — 37.22 guest #4929 — 4342 — opera:ft:17228133
128134 2026-04-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4929 — 9914 — opera:ft:17228131
128133 2026-04-07 charge 9996 Spa Package Profit — 62.03 guest #4038 — 3344 — opera:ft:17228129
128132 2026-04-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4038 — 9934 — opera:ft:17228127
128131 2026-04-07 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #2858 — 5211 — opera:ft:17228126
128130 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 12.06 reservation #2858 — 5211 — opera:ft:17228125
128129 2026-04-07 charge 2084 Terras Dinner DNR 67.00 reservation #2858 — 5211 — opera:ft:17228124
128128 2026-04-07 payment 9027 F&B Mastercard CARD -120.00 houseAccount #23 — 9880 — opera:ft:17228123
128127 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 9880 — opera:ft:17228122
128126 2026-04-07 charge 3205 Terras Dinner Sales Tax — 7.07 houseAccount #23 — 9880 — opera:ft:17228121
128125 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 21.63 houseAccount #23 — 9880 — opera:ft:17228120
Sum (balance): 534.41