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Ledger transactions (folio_transactions)

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460315 rows (page 3207/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
122822 2026-04-05 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 9612 — opera:ft:17219566 comps
122821 2026-04-05 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 9612 — opera:ft:17219565
122820 2026-04-05 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 9612 — opera:ft:17219564
122819 2026-04-05 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 9612 — opera:ft:17219563
122818 2026-04-05 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 9612 — opera:ft:17219562
122817 2026-04-05 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 9612 — opera:ft:17219561 comps
122816 2026-04-05 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 9612 — opera:ft:17219560
122815 2026-04-05 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 9612 — opera:ft:17219559
122814 2026-04-05 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 9612 — opera:ft:17219558
122813 2026-04-05 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 9612 — opera:ft:17219557
122812 2026-04-05 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 9612 — opera:ft:17219556 comps
122811 2026-04-05 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 9612 — opera:ft:17219555
122810 2026-04-05 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 9612 — opera:ft:17219554
122809 2026-04-05 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 9612 — opera:ft:17219553
122808 2026-04-05 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 9612 — opera:ft:17219552
122807 2026-04-05 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 9612 — opera:ft:17219551 comps
122806 2026-04-05 charge 2140 Terras Lunch Sales Tax — -1.56 houseAccount #24 — 9616 — opera:ft:17219550 comps
122805 2026-04-05 credit 8500 Allowance InHouse Comps (901... ALW -1.64 houseAccount #24 — 9616 — opera:ft:17219549 comps
122804 2026-04-05 credit 2016 Terras Lunch Food Discount DSC 11.20 houseAccount #24 — 9616 — opera:ft:17219548 comps
122803 2026-04-05 charge 2083 Terras Lunch LUN -28.00 houseAccount #24 — 9616 — opera:ft:17219547 comps
122802 2026-04-05 charge 7106 Jewelry SPA -30.50 houseAccount #24 — 9616 — opera:ft:17219546 comps
122801 2026-04-05 charge 8026 Retail sales tax — -1.70 houseAccount #24 — 9616 — opera:ft:17219545 comps
122800 2026-04-05 charge 7002 Spa Massage SPA 12.20 houseAccount #24 — 9616 — opera:ft:17219544 comps
122799 2026-04-05 payment 9026 F&B American Express CARD -105.09 houseAccount #20 — 9746 — opera:ft:17219535
122798 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 9746 — opera:ft:17219534
122797 2026-04-05 charge 3205 Terras Dinner Sales Tax — 6.51 houseAccount #20 — 9746 — opera:ft:17219533
122796 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #20 — 9746 — opera:ft:17219532
122795 2026-04-05 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #20 — 9746 — opera:ft:17219531
122794 2026-04-05 charge 2084 Terras Dinner DNR 70.00 houseAccount #20 — 9746 — opera:ft:17219530
122793 2026-04-05 charge 2018 Alcohol Sales Tax — 3.35 reservation #3178 — 6257 — opera:ft:17219529
122792 2026-04-05 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #3178 — 6257 — opera:ft:17219528
122791 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #3178 — 6257 — opera:ft:17219527
122790 2026-04-05 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #3178 — 6257 — opera:ft:17219526
122789 2026-04-05 charge 2084 Terras Dinner DNR 61.00 reservation #3178 — 6257 — opera:ft:17219525
122788 2026-04-05 charge 3205 Terras Dinner Sales Tax — 16.65 reservation #2040 — 3340 — opera:ft:17219524
122787 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #2040 — 3340 — opera:ft:17219523
122786 2026-04-05 charge 2084 Terras Dinner DNR 179.00 reservation #2040 — 3340 — opera:ft:17219522
122785 2026-04-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #1243 — 2266 — opera:ft:17219521
122784 2026-04-05 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #1243 — 2266 — opera:ft:17219520
122783 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #1243 — 2266 — opera:ft:17219519
122782 2026-04-05 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1243 — 2266 — opera:ft:17219518
122781 2026-04-05 charge 2084 Terras Dinner DNR 95.00 reservation #1243 — 2266 — opera:ft:17219517
122780 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #2571 — 4215 — opera:ft:17219516
122779 2026-04-05 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #2571 — 4215 — opera:ft:17219515
122778 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #2571 — 4215 — opera:ft:17219514
122777 2026-04-05 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2571 — 4215 — opera:ft:17219513
122776 2026-04-05 charge 2084 Terras Dinner DNR 32.00 reservation #2571 — 4215 — opera:ft:17219512
122775 2026-04-05 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #3186 — 6273 — opera:ft:17219511
122774 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 10.98 reservation #3186 — 6273 — opera:ft:17219510
122773 2026-04-05 charge 2084 Terras Dinner DNR 61.00 reservation #3186 — 6273 — opera:ft:17219509
122772 2026-04-05 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #2836 — 5154 — opera:ft:17219508
122771 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #2836 — 5154 — opera:ft:17219507
122770 2026-04-05 charge 2084 Terras Dinner DNR 41.00 reservation #2836 — 5154 — opera:ft:17219506
122769 2026-04-05 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #1825 — 3030 — opera:ft:17219505
122768 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 42.48 reservation #1825 — 3030 — opera:ft:17219504
122767 2026-04-05 charge 2084 Terras Dinner DNR 118.00 reservation #1825 — 3030 — opera:ft:17219503
122766 2026-04-05 charge 2018 Alcohol Sales Tax — 2.70 reservation #1825 — 3030 — opera:ft:17219502
122765 2026-04-05 charge 2087 Terras Dinner Liquor ALC 29.00 reservation #1825 — 3030 — opera:ft:17219501
122764 2026-04-05 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #2858 — 5211 — opera:ft:17219500
122763 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 14.58 reservation #2858 — 5211 — opera:ft:17219499
122762 2026-04-05 charge 2084 Terras Dinner DNR 81.00 reservation #2858 — 5211 — opera:ft:17219498
122761 2026-04-05 payment 9028 F&B Visa CARD -73.71 houseAccount #19 — 9745 — opera:ft:17219497
122760 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 9745 — opera:ft:17219496
122759 2026-04-05 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #19 — 9745 — opera:ft:17219495
122758 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 12.50 houseAccount #19 — 9745 — opera:ft:17219494
122757 2026-04-05 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 9745 — opera:ft:17219493
122756 2026-04-05 charge 2084 Terras Dinner DNR 39.00 houseAccount #19 — 9745 — opera:ft:17219492
122755 2026-04-05 payment 9026 F&B American Express CARD -98.70 houseAccount #20 — 9746 — opera:ft:17219491
122754 2026-04-05 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #20 — 9746 — opera:ft:17219490
122753 2026-04-05 charge 3205 Terras Dinner Sales Tax — 5.58 houseAccount #20 — 9746 — opera:ft:17219489
122752 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #20 — 9746 — opera:ft:17219488
122751 2026-04-05 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #20 — 9746 — opera:ft:17219487
122750 2026-04-05 charge 2084 Terras Dinner DNR 60.00 houseAccount #20 — 9746 — opera:ft:17219486
122749 2026-04-05 charge 2018 Alcohol Sales Tax — 1.12 reservation #1909 — 3173 — opera:ft:17219485
122748 2026-04-05 charge 3205 Terras Dinner Sales Tax — 12.65 reservation #1909 — 3173 — opera:ft:17219484
122747 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 24.48 reservation #1909 — 3173 — opera:ft:17219483
122746 2026-04-05 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #1909 — 3173 — opera:ft:17219482
122745 2026-04-05 charge 2084 Terras Dinner DNR 136.00 reservation #1909 — 3173 — opera:ft:17219481
122744 2026-04-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #3464 — 7530 — opera:ft:17219480
122743 2026-04-05 charge 3205 Terras Dinner Sales Tax — 39.80 reservation #3464 — 9675 — opera:ft:17219479
122742 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 77.04 reservation #3464 — 9675 — opera:ft:17219478
122741 2026-04-05 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3464 — 7530 — opera:ft:17219477
122740 2026-04-05 charge 2084 Terras Dinner DNR 428.00 reservation #3464 — 9675 — opera:ft:17219476
122739 2026-04-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6787 — 9648 — opera:ft:17219475 shopify
122738 2026-04-05 charge 7161 Shopify - Day Pass Inclusion MSC -359.73 guest #6787 — 9714 — opera:ft:17219474 not absorbed
122737 2026-04-05 payment 9006 American Express CARD -60.24 guest #6787 — 8545 — opera:ft:17219473
122736 2026-04-05 payment 9006 American Express CARD -40.00 reservation #2828 — 5062 — opera:ft:17219472
122735 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -79.82 reservation #3671 — 9757 — opera:ft:17219471 signature meal plan
122734 2026-04-05 payment 9008 Visa CARD -1,178.44 reservation #3671 — 8449 — opera:ft:17219470
122733 2026-04-05 payment 9006 American Express CARD -570.61 reservation #1002 — 1987 — opera:ft:17219469
122732 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -53.79 reservation #3582 — 9584 — opera:ft:17219468 signature meal plan for 1
122731 2026-04-05 payment 9008 Visa CARD -373.27 reservation #3582 — 8160 — opera:ft:17219467
122730 2026-04-05 charge 3105 Spa F&B Tax — 1.49 reservation #3582 — 9755 — opera:ft:17219466
122729 2026-04-05 charge 3105 Spa F&B Tax — 1.49 reservation #3582 — 9584 — opera:ft:17219465
122728 2026-04-05 charge 2136 Spa Pool Service Charge RST 3.20 reservation #3582 — 9755 — opera:ft:17219464
122727 2026-04-05 charge 2136 Spa Pool Service Charge RST 3.20 reservation #3582 — 9584 — opera:ft:17219463
122726 2026-04-05 charge 3100 Spa Food RST 16.00 reservation #3582 — 9755 — opera:ft:17219462
122725 2026-04-05 charge 3100 Spa Food RST 16.00 reservation #3582 — 9584 — opera:ft:17219461
122724 2026-04-05 charge 2098 Terras Breakfast Sales Tax — 0.83 reservation #3582 — 9755 — opera:ft:17219460
122723 2026-04-05 charge 2098 Terras Breakfast Sales Tax — 0.84 reservation #3582 — 9584 — opera:ft:17219459
Sum (balance): -965.50