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Ledger transactions (folio_transactions)

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460315 rows (page 3238/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
119830 2026-04-04 charge 2084 Terras Dinner DNR 51.00 houseAccount #19 — 9515 — opera:ft:17216126
119829 2026-04-04 charge 3205 Terras Dinner Sales Tax — 21.86 reservation #2315 — 3694 — opera:ft:17216125
119828 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 42.30 reservation #2315 — 3694 — opera:ft:17216124
119827 2026-04-04 charge 2084 Terras Dinner DNR 235.00 reservation #2315 — 3694 — opera:ft:17216123
119826 2026-04-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #2315 — 3694 — opera:ft:17216122
119825 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #2315 — 3694 — opera:ft:17216121
119824 2026-04-04 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2315 — 3694 — opera:ft:17216120
119823 2026-04-04 charge 2170 Signature Meal Plan Inclusio... — -199.13 reservation #2315 — 9580 — opera:ft:17216119 not absorb
119822 2026-04-04 charge 9996 Spa Package Profit — 136.46 guest #6008 — 6649 — opera:ft:17216118
119821 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6008 — 9536 — opera:ft:17216116
119820 2026-04-04 payment 9008 Visa CARD -183.12 guest #6008 — 6649 — opera:ft:17216113
119819 2026-04-04 charge 9996 Spa Package Profit — 37.22 guest #6191 — 7034 — opera:ft:17216112
119818 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6191 — 9535 — opera:ft:17216109
119817 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6179 — 9537 — opera:ft:17216108
119816 2026-04-04 payment 9010 Discover CARD -45.00 guest #6179 — 7026 — opera:ft:17216107
119815 2026-04-04 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #6179 — 9537 — opera:ft:17216106 not absorb
119814 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6178 — 9538 — opera:ft:17216105
119813 2026-04-04 payment 9010 Discover CARD -288.09 guest #6178 — 7024 — opera:ft:17216104
119812 2026-04-04 charge 9996 Spa Package Profit — 74.43 guest #5610 — 5766 — opera:ft:17216103
119811 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5610 — 9533 — opera:ft:17216101
119810 2026-04-04 payment 9008 Visa CARD -65.77 guest #5610 — 5766 — opera:ft:17216098
119809 2026-04-04 credit 8105 Shopify Commission ALW -8.73 guest #5610 — 9533 — opera:ft:17216097
119808 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #5610 — 9533 — opera:ft:17216096
119807 2026-04-04 charge 7033 Spa Package SPA 7.87 guest #5610 — 9533 — opera:ft:17216095
119806 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5601 — 9552 — opera:ft:17216092
119805 2026-04-04 charge 2018 Alcohol Sales Tax — 1.12 reservation #3502 — 7794 — opera:ft:17216091
119804 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3502 — 7794 — opera:ft:17216090
119803 2026-04-04 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3502 — 7794 — opera:ft:17216089
119802 2026-04-04 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #5601 — 9552 — opera:ft:17216088 not absorb
119801 2026-04-04 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #3502 — 7794 — opera:ft:17216087
119800 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 16.38 reservation #3502 — 7794 — opera:ft:17216086
119799 2026-04-04 charge 2084 Terras Dinner DNR 91.00 reservation #3502 — 7794 — opera:ft:17216085
119798 2026-04-04 charge 2018 Alcohol Sales Tax — 4.37 reservation #3978 — 9546 — opera:ft:17216084
119797 2026-04-04 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #3978 — 9546 — opera:ft:17216083
119796 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #3978 — 9546 — opera:ft:17216082
119795 2026-04-04 charge 2086 Terras Dinner Wine ALC 47.00 reservation #3978 — 9546 — opera:ft:17216081
119794 2026-04-04 charge 2084 Terras Dinner DNR 75.00 reservation #3978 — 9546 — opera:ft:17216080
119793 2026-04-04 payment 9008 Visa CARD -121.37 guest #5601 — 5755 — opera:ft:17216079
119792 2026-04-04 payment 9026 F&B American Express CARD -88.70 houseAccount #20 — 9512 — opera:ft:17216078
119791 2026-04-04 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #20 — 9512 — opera:ft:17216077
119790 2026-04-04 charge 3205 Terras Dinner Sales Tax — 4.93 houseAccount #20 — 9512 — opera:ft:17216076
119789 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #20 — 9512 — opera:ft:17216075
119788 2026-04-04 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #20 — 9512 — opera:ft:17216074
119787 2026-04-04 charge 2084 Terras Dinner DNR 53.00 houseAccount #20 — 9512 — opera:ft:17216073
119786 2026-04-04 charge 9996 Spa Package Profit — 1,594.03 guest #1126 — 5289 — opera:ft:17216072
119785 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #1126 — 9545 — opera:ft:17216069
119784 2026-04-04 payment 9008 Visa CARD -239.89 guest #1126 — 5289 — opera:ft:17216066
119783 2026-04-04 charge 9996 Spa Package Profit — 148.86 guest #5742 — 6094 — opera:ft:17216065
119782 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5742 — 9556 — opera:ft:17216062
119781 2026-04-04 charge 7800 Programs Sales Tax — -1.28 guest #5742 — 6094 — opera:ft:17216061
119780 2026-04-04 charge 8096 No Show Class CLS -15.00 guest #5742 — 6094 — opera:ft:17216060 complimentary post
119779 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 7.90 guest #6232 — 9557 — opera:ft:17216059
119778 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #2398 — 3836 — opera:ft:17216058
119777 2026-04-04 charge 2137 Terras Bar Gratuity NRV 2.42 reservation #2398 — 3836 — opera:ft:17216057
119776 2026-04-04 charge 2129 Terras Bar Liquor ALC 17.00 reservation #2398 — 3836 — opera:ft:17216056
119775 2026-04-04 charge 9996 Spa Package Profit — 124.06 guest #5326 — 5143 — opera:ft:17216055
119774 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5326 — 9541 — opera:ft:17216053
119773 2026-04-04 payment 9008 Visa CARD -113.23 guest #5326 — 5143 — opera:ft:17216050
119772 2026-04-04 charge 7515 Class Late Cancellation Fee CLS -30.00 guest #5326 — 5143 — opera:ft:17216049 complimentary removed
119771 2026-04-04 charge 7800 Programs Sales Tax — -1.28 guest #5326 — 5143 — opera:ft:17216048
119770 2026-04-04 charge 8096 No Show Class CLS -15.00 guest #5326 — 5143 — opera:ft:17216047 complimentary removed
119769 2026-04-04 charge 2018 Alcohol Sales Tax — 1.12 reservation #3269 — 6732 — opera:ft:17216046
119768 2026-04-04 charge 3205 Terras Dinner Sales Tax — 5.95 reservation #3269 — 6732 — opera:ft:17216045
119767 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #3269 — 6732 — opera:ft:17216044
119766 2026-04-04 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3269 — 6732 — opera:ft:17216043
119765 2026-04-04 charge 2084 Terras Dinner DNR 64.00 reservation #3269 — 6732 — opera:ft:17216042
119764 2026-04-04 charge 2018 Alcohol Sales Tax — 3.53 reservation #2828 — 5062 — opera:ft:17216041
119763 2026-04-04 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #2828 — 5062 — opera:ft:17216040
119762 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 23.61 reservation #2828 — 5062 — opera:ft:17216039
119761 2026-04-04 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #2828 — 5062 — opera:ft:17216038
119760 2026-04-04 charge 2084 Terras Dinner DNR 70.00 reservation #2828 — 5062 — opera:ft:17216037
119759 2026-04-04 charge 9996 Spa Package Profit — 1,494.78 guest #5273 — 5001 — opera:ft:17216036
119758 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #5273 — 9542 — opera:ft:17216034
119757 2026-04-04 payment 9006 American Express CARD -44.20 guest #5273 — 5001 — opera:ft:17216031
119756 2026-04-04 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #1938 — 3214 — opera:ft:17216030
119755 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #1938 — 3214 — opera:ft:17216029
119754 2026-04-04 charge 2084 Terras Dinner DNR 66.00 reservation #1938 — 3214 — opera:ft:17216028
119753 2026-04-04 credit 8105 Shopify Commission ALW -27.46 guest #5273 — 9542 — opera:ft:17216027
119752 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #5273 — 9542 — opera:ft:17216026
119751 2026-04-04 charge 3007 Amusement Tax — -96.67 guest #5273 — 9542 — opera:ft:17216025
119750 2026-04-04 charge 8086 Resort Day Passes MSC -1,631.04 guest #5273 — 9542 — opera:ft:17216024
119749 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4515 — 9544 — opera:ft:17216021
119748 2026-04-04 charge 9996 Spa Package Profit — 124.06 guest #1075 — 3999 — opera:ft:17216020
119747 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #1075 — 9539 — opera:ft:17216018
119746 2026-04-04 payment 9008 Visa CARD -138.19 guest #1075 — 3999 — opera:ft:17216015
119745 2026-04-04 charge 9996 Spa Package Profit — 31.01 guest #414 — 3722 — opera:ft:17216014
119744 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #414 — 9568 — opera:ft:17216012
119743 2026-04-04 charge 9996 Spa Package Profit — 744.29 guest #956 — 2819 — opera:ft:17216011
119742 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #956 — 9547 — opera:ft:17216009
119741 2026-04-04 payment 9006 American Express CARD -49.18 guest #956 — 2819 — opera:ft:17216006
119740 2026-04-04 charge 9996 Spa Package Profit — 124.06 guest #767 — 1561 — opera:ft:17216005
119739 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #767 — 9540 — opera:ft:17216002
119738 2026-04-04 charge 2138 Terras Bar Sales Tax — 1.30 reservation #3488 — 7697 — opera:ft:17216001
119737 2026-04-04 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3488 — 7697 — opera:ft:17216000
119736 2026-04-04 charge 2125 Terras Bar RST 14.00 reservation #3488 — 7697 — opera:ft:17215999
119735 2026-04-04 charge 2018 Alcohol Sales Tax — 3.53 guest #1126 — 5289 — opera:ft:17215998
119734 2026-04-04 charge 3205 Terras Dinner Sales Tax — 9.58 guest #1126 — 5289 — opera:ft:17215997
119733 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 30.00 guest #1126 — 5289 — opera:ft:17215996
119732 2026-04-04 charge 2086 Terras Dinner Wine ALC 38.00 guest #1126 — 5289 — opera:ft:17215995
119731 2026-04-04 charge 2084 Terras Dinner DNR 103.00 guest #1126 — 5289 — opera:ft:17215994
Sum (balance): 2,754.43