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Ledger transactions (folio_transactions)

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413122 rows (page 347/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355776 2026-06-24 payment 9127 Spa Mastercard CARD -581.73 houseAccount #11 — 21284 — opera:ft:17495634 9127
355775 2026-06-24 payment 9126 Spa American Express CARD -2,071.56 houseAccount #10 — 21262 — opera:ft:17495633 9126
355774 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21485 — opera:ft:17495632
355773 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21478 — opera:ft:17495631
355772 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21474 — opera:ft:17495630
355771 2026-06-24 charge 9996 Spa Package Profit — 74.43 guest #11483 — 21026 — opera:ft:17495629
355770 2026-06-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11483 — 21306 — opera:ft:17495626
355769 2026-06-24 payment 9008 Visa CARD -162.20 guest #11483 — 21026 — opera:ft:17495625
355768 2026-06-24 credit 8105 Shopify Commission ALW -8.73 guest #11483 — 21306 — opera:ft:17495624
355767 2026-06-24 credit 8105 Shopify Commission ALW -0.30 guest #11483 — 21306 — opera:ft:17495623
355766 2026-06-24 charge 7033 Spa Package SPA -4.53 guest #11483 — 21306 — opera:ft:17495622
355765 2026-06-24 charge 99951 Resort Pass — 339.97 guest #11483 — 21306 — opera:ft:17495621
355764 2026-06-24 charge 99951 Resort Pass — -13.56 guest #11483 — 21306 — opera:ft:17495620
355763 2026-06-24 charge 9996 Spa Package Profit — 62.02 guest #10282 — 17956 — opera:ft:17495619
355762 2026-06-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10282 — 21320 — opera:ft:17495616
355761 2026-06-24 payment 9008 Visa CARD -155.36 guest #10282 — 17956 — opera:ft:17495615
355760 2026-06-24 credit 8105 Shopify Commission ALW -8.73 guest #10282 — 21320 — opera:ft:17495614
355759 2026-06-24 credit 8105 Shopify Commission ALW -0.30 guest #10282 — 21320 — opera:ft:17495613
355758 2026-06-24 charge 7033 Spa Package SPA -4.53 guest #10282 — 21320 — opera:ft:17495612
355757 2026-06-24 charge 99951 Resort Pass — 339.97 guest #10282 — 21320 — opera:ft:17495611
355756 2026-06-24 charge 99951 Resort Pass — -13.56 guest #10282 — 21320 — opera:ft:17495610
355755 2026-06-24 charge 9996 Spa Package Profit — 55.82 guest #10296 — 18016 — opera:ft:17495609
355754 2026-06-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10296 — 21319 — opera:ft:17495606
355753 2026-06-24 payment 9008 Visa CARD -32.00 guest #10296 — 18016 — opera:ft:17495605
355752 2026-06-24 credit 8105 Shopify Commission ALW -8.73 guest #10296 — 21319 — opera:ft:17495604
355751 2026-06-24 credit 8105 Shopify Commission ALW -0.30 guest #10296 — 21319 — opera:ft:17495603
355750 2026-06-24 charge 7033 Spa Package SPA -4.53 guest #10296 — 21319 — opera:ft:17495602
355749 2026-06-24 charge 99951 Resort Pass — 339.97 guest #10296 — 21319 — opera:ft:17495601
355748 2026-06-24 charge 99951 Resort Pass — -13.56 guest #10296 — 21319 — opera:ft:17495600
355747 2026-06-24 charge 9996 Spa Package Profit — 37.21 guest #10295 — 18015 — opera:ft:17495599
355746 2026-06-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10295 — 21318 — opera:ft:17495596
355745 2026-06-24 payment 9008 Visa CARD -22.96 guest #10295 — 18015 — opera:ft:17495595
355744 2026-06-24 credit 8105 Shopify Commission ALW -8.73 guest #10295 — 21318 — opera:ft:17495594
355743 2026-06-24 credit 8105 Shopify Commission ALW -0.30 guest #10295 — 21318 — opera:ft:17495593
355742 2026-06-24 charge 7033 Spa Package SPA -4.53 guest #10295 — 21318 — opera:ft:17495592
355741 2026-06-24 charge 99951 Resort Pass — 339.97 guest #10295 — 21318 — opera:ft:17495591
355740 2026-06-24 charge 99951 Resort Pass — -13.56 guest #10295 — 21318 — opera:ft:17495590
355739 2026-06-24 charge 2018 Alcohol Sales Tax — 3.16 reservation #6593 — 21417 — opera:ft:17495589
355738 2026-06-24 charge 2138 Terras Bar Sales Tax — 8.84 reservation #6593 — 21417 — opera:ft:17495588
355737 2026-06-24 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #6593 — 21417 — opera:ft:17495587
355736 2026-06-24 charge 2129 Terras Bar Liquor ALC 34.00 reservation #6593 — 21417 — opera:ft:17495586
355735 2026-06-24 charge 2125 Terras Bar ALC 95.00 reservation #6593 — 21417 — opera:ft:17495585
355734 2026-06-24 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #5667 — 17536 — opera:ft:17495584
355733 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5667 — 17536 — opera:ft:17495583
355732 2026-06-24 charge 2084 Terras Dinner DNR 43.00 reservation #5667 — 17536 — opera:ft:17495582
355731 2026-06-24 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #4699 — 12389 — opera:ft:17495581
355730 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #4699 — 12389 — opera:ft:17495580
355729 2026-06-24 charge 2084 Terras Dinner DNR 59.00 reservation #4699 — 12389 — opera:ft:17495579
355728 2026-06-24 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #6239 — 19702 — opera:ft:17495578
355727 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #6239 — 19702 — opera:ft:17495577
355726 2026-06-24 charge 2084 Terras Dinner DNR 19.00 reservation #6239 — 19702 — opera:ft:17495576
355725 2026-06-24 charge 2018 Alcohol Sales Tax — 3.53 reservation #5914 — 18535 — opera:ft:17495575
355724 2026-06-24 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #5914 — 18535 — opera:ft:17495574
355723 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5914 — 18535 — opera:ft:17495573
355722 2026-06-24 charge 2086 Terras Dinner Wine ALC 38.00 reservation #5914 — 18535 — opera:ft:17495572
355721 2026-06-24 charge 2084 Terras Dinner DNR 52.00 reservation #5914 — 18535 — opera:ft:17495571
355720 2026-06-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #5571 — 17119 — opera:ft:17495570
355719 2026-06-24 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #5571 — 17119 — opera:ft:17495569
355718 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #5571 — 17119 — opera:ft:17495568
355717 2026-06-24 charge 2086 Terras Dinner Wine ALC 17.00 reservation #5571 — 17119 — opera:ft:17495567
355716 2026-06-24 charge 2084 Terras Dinner DNR 40.00 reservation #5571 — 17119 — opera:ft:17495566
355715 2026-06-24 charge 2018 Alcohol Sales Tax — 7.44 reservation #6497 — 20772 — opera:ft:17495565
355714 2026-06-24 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #6497 — 20772 — opera:ft:17495564
355713 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 27.00 reservation #6497 — 20772 — opera:ft:17495563
355712 2026-06-24 charge 2087 Terras Dinner Liquor ALC 80.00 reservation #6497 — 20772 — opera:ft:17495562
355711 2026-06-24 charge 2084 Terras Dinner DNR 56.00 reservation #6497 — 20772 — opera:ft:17495561
355710 2026-06-24 charge 2018 Alcohol Sales Tax — 14.14 reservation #2719 — 4695 — opera:ft:17495560
355709 2026-06-24 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2719 — 4695 — opera:ft:17495559
355708 2026-06-24 charge 2128 Terras Bar Wine ALC 15.00 reservation #2719 — 4695 — opera:ft:17495558
355707 2026-06-24 charge 2129 Terras Bar Liquor ALC 137.00 reservation #2719 — 4695 — opera:ft:17495557
355706 2026-06-24 charge 2138 Terras Bar Sales Tax — 18.04 reservation #2719 — 4695 — opera:ft:17495556
355705 2026-06-24 charge 1901 Terras Lounge Service Charge RST 34.92 reservation #2719 — 4695 — opera:ft:17495555
355704 2026-06-24 charge 2125 Terras Bar ALC 194.00 reservation #2719 — 4695 — opera:ft:17495554
355703 2026-06-24 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #4099 — 10069 — opera:ft:17495553
355702 2026-06-24 charge 1698 Terras Dinner Service Charge DNR 9.36 reservation #4099 — 10069 — opera:ft:17495552
355701 2026-06-24 charge 2084 Terras Dinner DNR 52.00 reservation #4099 — 10069 — opera:ft:17495551
355700 2026-06-24 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #5007 — 13959 — opera:ft:17495550
355699 2026-06-24 charge 1698 Terras Dinner Service Charge DNR 16.02 reservation #5007 — 13959 — opera:ft:17495549
355698 2026-06-24 charge 2084 Terras Dinner DNR 89.00 reservation #5007 — 13959 — opera:ft:17495548
355697 2026-06-24 charge 2018 Alcohol Sales Tax — 2.79 reservation #5007 — 13959 — opera:ft:17495547
355696 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #5007 — 13959 — opera:ft:17495546
355695 2026-06-24 charge 2086 Terras Dinner Wine ALC 30.00 reservation #5007 — 13959 — opera:ft:17495545
355694 2026-06-24 charge 2018 Alcohol Sales Tax — 3.35 reservation #6515 — 20865 — opera:ft:17495544
355693 2026-06-24 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #6515 — 20865 — opera:ft:17495543
355692 2026-06-24 charge 2129 Terras Bar Liquor ALC 36.00 reservation #6515 — 20865 — opera:ft:17495542
355691 2026-06-24 charge 2018 Alcohol Sales Tax — 5.12 reservation #482 — 1223 — opera:ft:17495541
355690 2026-06-24 charge 3205 Terras Dinner Sales Tax — 5.95 reservation #482 — 1223 — opera:ft:17495540
355689 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #482 — 1223 — opera:ft:17495539
355688 2026-06-24 charge 2086 Terras Dinner Wine ALC 29.00 reservation #482 — 1223 — opera:ft:17495538
355687 2026-06-24 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #482 — 1223 — opera:ft:17495537
355686 2026-06-24 charge 2084 Terras Dinner DNR 64.00 reservation #482 — 1223 — opera:ft:17495536
355685 2026-06-24 charge 2138 Terras Bar Sales Tax — 1.30 reservation #5404 — 16235 — opera:ft:17495535
355684 2026-06-24 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5404 — 16235 — opera:ft:17495534
355683 2026-06-24 charge 2125 Terras Bar ALC 14.00 reservation #5404 — 16235 — opera:ft:17495533
355682 2026-06-24 charge 2018 Alcohol Sales Tax — 3.53 reservation #5712 — 17699 — opera:ft:17495532
355681 2026-06-24 charge 3511 IRD Dinner Sales Tax — 4.93 reservation #5712 — 17699 — opera:ft:17495531
355680 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17699 — opera:ft:17495530
355679 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17699 — opera:ft:17495529
355678 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 17.20 reservation #5712 — 17699 — opera:ft:17495528
355677 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17699 — opera:ft:17495527
Sum (balance): 68.04