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Ledger transactions (folio_transactions)

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413126 rows (page 3704/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31007 2026-03-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1854 — 5067 — opera:ft:17108373 waive
31006 2026-03-08 payment 9028 F&B Visa CARD -47.70 houseAccount #18 — 5103 — opera:ft:17108372
31005 2026-03-08 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #18 — 5103 — opera:ft:17108371
31004 2026-03-08 charge 3205 Terras Dinner Sales Tax — 3.10 houseAccount #18 — 5103 — opera:ft:17108370
31003 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 5103 — opera:ft:17108369
31002 2026-03-08 charge 2104 Food Retail RST 3.00 houseAccount #18 — 5103 — opera:ft:17108368
31001 2026-03-08 charge 2084 Terras Dinner DNR 33.32 houseAccount #18 — 5103 — opera:ft:17108367
31000 2026-03-08 payment 9028 F&B Visa CARD -47.72 houseAccount #18 — 5103 — opera:ft:17108366
30999 2026-03-08 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #18 — 5103 — opera:ft:17108365
30998 2026-03-08 charge 3205 Terras Dinner Sales Tax — 3.10 houseAccount #18 — 5103 — opera:ft:17108364
30997 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 5103 — opera:ft:17108363
30996 2026-03-08 charge 2104 Food Retail RST 3.00 houseAccount #18 — 5103 — opera:ft:17108362
30995 2026-03-08 charge 2084 Terras Dinner DNR 33.34 houseAccount #18 — 5103 — opera:ft:17108361
30994 2026-03-08 payment 9027 F&B Mastercard CARD -49.72 houseAccount #22 — 5110 — opera:ft:17108360
30993 2026-03-08 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #22 — 5110 — opera:ft:17108359
30992 2026-03-08 charge 3205 Terras Dinner Sales Tax — 3.10 houseAccount #22 — 5110 — opera:ft:17108358
30991 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #22 — 5110 — opera:ft:17108357
30990 2026-03-08 charge 2104 Food Retail RST 3.00 houseAccount #22 — 5110 — opera:ft:17108356
30989 2026-03-08 charge 2084 Terras Dinner DNR 33.34 houseAccount #22 — 5110 — opera:ft:17108355
30988 2026-03-08 payment 9008 Visa CARD -84.01 reservation #1854 — 3083 — opera:ft:17108353
30987 2026-03-08 payment 9006 American Express CARD -222.51 reservation #1079 — 2077 — opera:ft:17108352
30986 2026-03-08 payment 9006 American Express CARD -50.52 reservation #1253 — 2298 — opera:ft:17108351
30985 2026-03-08 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #2147 — 3483 — opera:ft:17108350
30984 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2147 — 3483 — opera:ft:17108349
30983 2026-03-08 charge 2084 Terras Dinner DNR 55.00 reservation #2147 — 3483 — opera:ft:17108348
30982 2026-03-08 payment 9006 American Express CARD -4.34 reservation #1475 — 2563 — opera:ft:17108347
30981 2026-03-08 charge 2172 FHR Breakfast Inclusion — -26.26 reservation #1475 — 2563 — opera:ft:17108346 not absorbed
30980 2026-03-08 charge 1010 Room Tax — 0.00 reservation #1566 — 4939 — opera:ft:17108344
30979 2026-03-08 charge 1028 Cancellation/Forfeited Depos... MSC -0.01 reservation #1566 — 4939 — opera:ft:17108343 .
30978 2026-03-08 payment 9006 American Express CARD -51.37 reservation #1566 — 2665 — opera:ft:17108342
30977 2026-03-08 charge 1010 Room Tax — 0.00 reservation #2135 — 3997 — opera:ft:17108341
30976 2026-03-08 charge 1028 Cancellation/Forfeited Depos... MSC 0.01 reservation #2135 — 3997 — opera:ft:17108340
30975 2026-03-08 payment 9027 F&B Mastercard CARD -148.51 houseAccount #22 — 5110 — opera:ft:17108339
30974 2026-03-08 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #22 — 5110 — opera:ft:17108338
30973 2026-03-08 charge 3205 Terras Dinner Sales Tax — 7.91 houseAccount #22 — 5110 — opera:ft:17108337
30972 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #22 — 5110 — opera:ft:17108336
30971 2026-03-08 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #22 — 5110 — opera:ft:17108335
30970 2026-03-08 charge 2084 Terras Dinner DNR 85.00 houseAccount #22 — 5110 — opera:ft:17108334
30969 2026-03-08 payment 9008 Visa CARD -7.56 reservation #2135 — 3467 — opera:ft:17108333
30968 2026-03-08 payment 9006 American Express CARD -54.31 reservation #978 — 1968 — opera:ft:17108332
30967 2026-03-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4350 — 5153 — opera:ft:17108331
30966 2026-03-08 credit 8105 Shopify Commission ALW -27.46 guest #3077 — 5215 — opera:ft:17108330
30965 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #3077 — 5215 — opera:ft:17108329
30964 2026-03-08 charge 3007 Amusement Tax — -96.67 guest #3077 — 5215 — opera:ft:17108328
30963 2026-03-08 charge 8086 Resort Day Passes MSC -1,631.04 guest #3077 — 5215 — opera:ft:17108327
30962 2026-03-08 charge 99951 Resort Pass — 1,070.24 guest #3077 — 5215 — opera:ft:17108326
30961 2026-03-08 charge 99951 Resort Pass — -1,658.80 guest #3077 — 5215 — opera:ft:17108325
30960 2026-03-08 credit 8105 Shopify Commission ALW -8.73 guest #4406 — 5126 — opera:ft:17108324
30959 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #4406 — 5126 — opera:ft:17108323
30958 2026-03-08 charge 7033 Spa Package SPA 7.87 guest #4406 — 5126 — opera:ft:17108322
30957 2026-03-08 charge 99951 Resort Pass — 339.97 guest #4406 — 5126 — opera:ft:17108321
30956 2026-03-08 charge 99951 Resort Pass — -1.16 guest #4406 — 5126 — opera:ft:17108320
30955 2026-03-08 credit 8105 Shopify Commission ALW -34.92 guest #2536 — 5187 — opera:ft:17108319
30954 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #2536 — 5187 — opera:ft:17108318
30953 2026-03-08 charge 7033 Spa Package SPA 31.48 guest #2536 — 5187 — opera:ft:17108317
30952 2026-03-08 charge 99951 Resort Pass — 1,360.78 guest #2536 — 5187 — opera:ft:17108316
30951 2026-03-08 charge 99951 Resort Pass — -3.74 guest #2536 — 5187 — opera:ft:17108315
30950 2026-03-08 credit 8105 Shopify Commission ALW -8.73 guest #4543 — 5141 — opera:ft:17108314
30949 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #4543 — 5141 — opera:ft:17108313
30948 2026-03-08 charge 7033 Spa Package SPA 7.87 guest #4543 — 5141 — opera:ft:17108312
30947 2026-03-08 charge 99951 Resort Pass — 339.97 guest #4543 — 5141 — opera:ft:17108311
30946 2026-03-08 charge 99951 Resort Pass — -1.16 guest #4543 — 5141 — opera:ft:17108310
30945 2026-03-08 credit 8105 Shopify Commission ALW -8.73 guest #4541 — 5156 — opera:ft:17108309
30944 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #4541 — 5156 — opera:ft:17108308
30943 2026-03-08 charge 7033 Spa Package SPA 7.87 guest #4541 — 5156 — opera:ft:17108307
30942 2026-03-08 charge 99951 Resort Pass — 339.97 guest #4541 — 5156 — opera:ft:17108306
30941 2026-03-08 charge 99951 Resort Pass — -1.16 guest #4541 — 5156 — opera:ft:17108305
30940 2026-03-08 credit 8105 Shopify Commission ALW -8.73 guest #4537 — 5157 — opera:ft:17108304
30939 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #4537 — 5157 — opera:ft:17108303
30938 2026-03-08 charge 7033 Spa Package SPA 7.87 guest #4537 — 5157 — opera:ft:17108302
30937 2026-03-08 charge 99951 Resort Pass — 339.97 guest #4537 — 5157 — opera:ft:17108301
30936 2026-03-08 charge 99951 Resort Pass — -1.16 guest #4537 — 5157 — opera:ft:17108300
30935 2026-03-08 credit 8105 Shopify Commission ALW -43.65 guest #4216 — 5166 — opera:ft:17108299
30934 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #4216 — 5166 — opera:ft:17108298
30933 2026-03-08 charge 7033 Spa Package SPA 39.35 guest #4216 — 5166 — opera:ft:17108297
30932 2026-03-08 charge 99951 Resort Pass — 1,701.05 guest #4216 — 5166 — opera:ft:17108296
30931 2026-03-08 charge 99951 Resort Pass — -4.60 guest #4216 — 5166 — opera:ft:17108295
30930 2026-03-08 credit 8105 Shopify Commission ALW -8.73 guest #4131 — 5185 — opera:ft:17108294
30929 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #4131 — 5185 — opera:ft:17108293
30928 2026-03-08 charge 7033 Spa Package SPA 7.87 guest #4131 — 5185 — opera:ft:17108292
30927 2026-03-08 charge 99951 Resort Pass — 339.97 guest #4131 — 5185 — opera:ft:17108291
30926 2026-03-08 charge 99951 Resort Pass — -1.16 guest #4131 — 5185 — opera:ft:17108290
30925 2026-03-08 credit 8105 Shopify Commission ALW -8.73 guest #4097 — 5199 — opera:ft:17108289
30924 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #4097 — 5199 — opera:ft:17108288
30923 2026-03-08 charge 7033 Spa Package SPA 7.87 guest #4097 — 5199 — opera:ft:17108287
30922 2026-03-08 charge 99951 Resort Pass — 339.97 guest #4097 — 5199 — opera:ft:17108286
30921 2026-03-08 charge 99951 Resort Pass — -1.16 guest #4097 — 5199 — opera:ft:17108285
30920 2026-03-08 credit 8105 Shopify Commission ALW -8.73 guest #4005 — 5145 — opera:ft:17108284
30919 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #4005 — 5145 — opera:ft:17108283
30918 2026-03-08 charge 7033 Spa Package SPA 7.87 guest #4005 — 5145 — opera:ft:17108282
30917 2026-03-08 charge 99951 Resort Pass — 339.97 guest #4005 — 5145 — opera:ft:17108281
30916 2026-03-08 charge 99951 Resort Pass — -1.16 guest #4005 — 5145 — opera:ft:17108280
30915 2026-03-08 charge 3511 IRD Dinner Sales Tax — 10.97 reservation #868 — 1739 — opera:ft:17108279
30914 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #868 — 1739 — opera:ft:17108278
30913 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #868 — 1739 — opera:ft:17108277
30912 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 22.60 reservation #868 — 1739 — opera:ft:17108276
30911 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #868 — 1739 — opera:ft:17108275
30910 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #868 — 1739 — opera:ft:17108274
30909 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #868 — 1739 — opera:ft:17108273
30908 2026-03-08 charge 2003 In-Room Dining Dinner DNR 113.00 reservation #868 — 1739 — opera:ft:17108272
Sum (balance): 2,809.51