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Ledger transactions (folio_transactions)

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413122 rows (page 3895/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12634 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #4482 — 4328 — opera:ft:17085352
12633 2026-03-02 charge 99951 Resort Pass — 339.97 guest #4482 — 4328 — opera:ft:17085351
12632 2026-03-02 charge 99951 Resort Pass — -1.16 guest #4482 — 4328 — opera:ft:17085350
12631 2026-03-02 charge 9996 Spa Package Profit — 74.44 guest #4440 — 3918 — opera:ft:17085349
12630 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4440 — 4377 — opera:ft:17085346
12629 2026-03-02 payment 9008 Visa CARD -177.01 guest #4440 — 3918 — opera:ft:17085345
12628 2026-03-02 charge 9996 Spa Package Profit — 31.03 guest #4408 — 3850 — opera:ft:17085344
12627 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4408 — 4406 — opera:ft:17085342
12626 2026-03-02 charge 9996 Spa Package Profit — 62.03 guest #4405 — 3846 — opera:ft:17085341
12625 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4405 — 4365 — opera:ft:17085338
12624 2026-03-02 payment 9008 Visa CARD -15.00 guest #4405 — 3846 — opera:ft:17085337
12623 2026-03-02 charge 9996 Spa Package Profit — 124.06 guest #4383 — 3831 — opera:ft:17085336
12622 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4383 — 4346 — opera:ft:17085333
12621 2026-03-02 payment 9006 American Express CARD -21.40 guest #4383 — 3831 — opera:ft:17085332
12620 2026-03-02 credit 8105 Shopify Commission ALW -17.46 guest #4383 — 4346 — opera:ft:17085331
12619 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4383 — 4346 — opera:ft:17085330
12618 2026-03-02 charge 7033 Spa Package SPA 15.74 guest #4383 — 4346 — opera:ft:17085329
12617 2026-03-02 charge 99951 Resort Pass — 680.24 guest #4383 — 4346 — opera:ft:17085328
12616 2026-03-02 charge 99951 Resort Pass — -2.02 guest #4383 — 4346 — opera:ft:17085327
12615 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4296 — 4325 — opera:ft:17085326
12614 2026-03-02 payment 9008 Visa CARD -55.00 guest #4296 — 3725 — opera:ft:17085325
12613 2026-03-02 charge 9996 Spa Package Profit — 49.62 guest #1498 — 3167 — opera:ft:17085324
12612 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1498 — 4353 — opera:ft:17085321
12611 2026-03-02 payment 9008 Visa CARD -35.70 guest #1498 — 3167 — opera:ft:17085320
12610 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #1498 — 4353 — opera:ft:17085319
12609 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #1498 — 4353 — opera:ft:17085318
12608 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #1498 — 4353 — opera:ft:17085317
12607 2026-03-02 charge 99951 Resort Pass — 339.97 guest #1498 — 4353 — opera:ft:17085316
12606 2026-03-02 charge 99951 Resort Pass — -1.16 guest #1498 — 4353 — opera:ft:17085315
12605 2026-03-02 charge 9996 Spa Package Profit — 74.43 guest #2945 — 2469 — opera:ft:17085314
12604 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2945 — 4351 — opera:ft:17085312
12603 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #2945 — 4351 — opera:ft:17085311
12602 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #2945 — 4351 — opera:ft:17085310
12601 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #2945 — 4351 — opera:ft:17085309
12600 2026-03-02 charge 99951 Resort Pass — 339.97 guest #2945 — 4351 — opera:ft:17085308
12599 2026-03-02 charge 99951 Resort Pass — -1.16 guest #2945 — 4351 — opera:ft:17085307
12598 2026-03-02 charge 9996 Spa Package Profit — 6.21 guest #2720 — 2277 — opera:ft:17085306
12597 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2720 — 4349 — opera:ft:17085304
12596 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #2720 — 4349 — opera:ft:17085303
12595 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #2720 — 4349 — opera:ft:17085302
12594 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #2720 — 4349 — opera:ft:17085301
12593 2026-03-02 charge 99951 Resort Pass — 339.97 guest #2720 — 4349 — opera:ft:17085300
12592 2026-03-02 charge 99951 Resort Pass — -1.16 guest #2720 — 4349 — opera:ft:17085299
12591 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2416 — 4350 — opera:ft:17085298
12590 2026-03-02 charge 9996 Spa Package Profit — 62.03 guest #1838 — 1393 — opera:ft:17085297
12589 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1838 — 4432 — opera:ft:17085294
12588 2026-03-02 payment 9008 Visa CARD -54.64 guest #1838 — 1393 — opera:ft:17085293
12587 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #1838 — 4432 — opera:ft:17085292
12586 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #1838 — 4432 — opera:ft:17085291
12585 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #1838 — 4432 — opera:ft:17085290
12584 2026-03-02 charge 99951 Resort Pass — 339.97 guest #1838 — 4432 — opera:ft:17085289
12583 2026-03-02 charge 99951 Resort Pass — -1.16 guest #1838 — 4432 — opera:ft:17085288
12582 2026-03-02 charge 2018 Alcohol Sales Tax — 3.16 reservation #1785 — 2983 — opera:ft:17085287
12581 2026-03-02 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1785 — 2983 — opera:ft:17085286
12580 2026-03-02 charge 2129 Terras Bar Liquor ALC 34.00 reservation #1785 — 2983 — opera:ft:17085285
12579 2026-03-02 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 4296 — opera:ft:17085275
12578 2026-03-02 charge 2138 Terras Bar Sales Tax — 0.56 houseAccount #18 — 4296 — opera:ft:17085274
12577 2026-03-02 charge 2137 Terras Bar Gratuity NRV 1.00 houseAccount #18 — 4296 — opera:ft:17085273
12576 2026-03-02 charge 2125 Terras Bar ALC 6.00 houseAccount #18 — 4296 — opera:ft:17085272
12575 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #965 — 1895 — opera:ft:17085271
12574 2026-03-02 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #965 — 1895 — opera:ft:17085270
12573 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #965 — 1895 — opera:ft:17085269
12572 2026-03-02 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #965 — 1895 — opera:ft:17085268
12571 2026-03-02 charge 2084 Terras Dinner DNR 79.00 reservation #965 — 1895 — opera:ft:17085267
12570 2026-03-02 charge 3205 Terras Dinner Sales Tax — 21.11 reservation #153 — 4740 — opera:ft:17085266
12569 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 40.86 reservation #153 — 4740 — opera:ft:17085265
12568 2026-03-02 charge 2084 Terras Dinner DNR 227.00 reservation #153 — 4740 — opera:ft:17085264
12567 2026-03-02 credit 8105 Shopify Commission ALW -17.46 guest #4504 — 4344 — opera:ft:17085263
12566 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4504 — 4344 — opera:ft:17085262
12565 2026-03-02 charge 7033 Spa Package SPA 15.74 guest #4504 — 4344 — opera:ft:17085261
12564 2026-03-02 charge 99951 Resort Pass — 680.24 guest #4504 — 4344 — opera:ft:17085260
12563 2026-03-02 charge 99951 Resort Pass — -2.02 guest #4504 — 4344 — opera:ft:17085259
12562 2026-03-02 payment 9025 F&B Cash CASH -16.40 houseAccount #21 — 4299 — opera:ft:17085258
12561 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #21 — 4299 — opera:ft:17085257
12560 2026-03-02 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #21 — 4299 — opera:ft:17085256
12559 2026-03-02 charge 3205 Terras Dinner Sales Tax — 13.21 reservation #1339 — 2404 — opera:ft:17085255
12558 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 25.56 reservation #1339 — 2404 — opera:ft:17085254
12557 2026-03-02 charge 2084 Terras Dinner DNR 142.00 reservation #1339 — 2404 — opera:ft:17085253
12556 2026-03-02 charge 2018 Alcohol Sales Tax — 1.77 reservation #2397 — 3841 — opera:ft:17085252
12555 2026-03-02 charge 3205 Terras Dinner Sales Tax — 13.67 reservation #2397 — 4661 — opera:ft:17085251
12554 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 26.46 reservation #2397 — 4661 — opera:ft:17085250
12553 2026-03-02 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #2397 — 3841 — opera:ft:17085249
12552 2026-03-02 charge 2084 Terras Dinner DNR 31.24 reservation #2397 — 4661 — opera:ft:17085248
12551 2026-03-02 charge 2084 Terras Dinner DNR 115.76 reservation #2397 — 3841 — opera:ft:17085247
12550 2026-03-02 charge 2018 Alcohol Sales Tax — 1.77 reservation #1375 — 2443 — opera:ft:17085246
12549 2026-03-02 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #1375 — 2443 — opera:ft:17085245
12548 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1375 — 2443 — opera:ft:17085244
12547 2026-03-02 charge 2086 Terras Dinner Wine ALC 19.00 reservation #1375 — 2443 — opera:ft:17085243
12546 2026-03-02 charge 2084 Terras Dinner DNR 71.00 reservation #1375 — 2443 — opera:ft:17085242
12545 2026-03-02 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #1175 — 2194 — opera:ft:17085241
12544 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 12.60 reservation #1175 — 2194 — opera:ft:17085240
12543 2026-03-02 charge 2084 Terras Dinner DNR 70.00 reservation #1175 — 2194 — opera:ft:17085239
12542 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #1175 — 2194 — opera:ft:17085238
12541 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1175 — 2194 — opera:ft:17085237
12540 2026-03-02 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1175 — 2194 — opera:ft:17085236
12539 2026-03-02 charge 9996 Spa Package Profit — 74.43 guest #1449 — 1093 — opera:ft:17085235
12538 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1449 — 4319 — opera:ft:17085232
12537 2026-03-02 payment 9006 American Express CARD -137.06 guest #1449 — 1093 — opera:ft:17085231
12536 2026-03-02 charge 9996 Spa Package Profit — 62.03 guest #1408 — 1047 — opera:ft:17085230
12535 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1408 — 4318 — opera:ft:17085227
Sum (balance): 4,391.07