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Ledger transactions (folio_transactions)

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413122 rows (page 3915/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10775 2026-03-01 payment 9006 American Express CARD -2,066.37 reservation #1811 — 4257 — opera:ft:17082151
10774 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1569 — 4256 — opera:ft:17082150 amexfhr
10773 2026-03-01 payment 9006 American Express CARD -2,066.37 reservation #1569 — 4256 — opera:ft:17082149
10772 2026-03-01 charge 2138 Terras Bar Sales Tax — 2.14 reservation #1993 — 3292 — opera:ft:17082148
10771 2026-03-01 charge 1901 Terras Lounge Service Charge RST 4.14 reservation #1993 — 3292 — opera:ft:17082147
10770 2026-03-01 charge 2125 Terras Bar ALC 23.00 reservation #1993 — 3292 — opera:ft:17082146
10769 2026-03-01 charge 2138 Terras Bar Sales Tax — 4.37 reservation #1054 — 2052 — opera:ft:17082141
10768 2026-03-01 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1054 — 2052 — opera:ft:17082140
10767 2026-03-01 charge 2125 Terras Bar ALC 47.00 reservation #1054 — 2052 — opera:ft:17082139
10766 2026-03-01 charge 2018 Alcohol Sales Tax — 1.12 reservation #1136 — 2143 — opera:ft:17082134
10765 2026-03-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1136 — 2143 — opera:ft:17082133
10764 2026-03-01 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1136 — 2143 — opera:ft:17082132
10763 2026-03-01 charge 2018 Alcohol Sales Tax — 1.12 reservation #1476 — 2564 — opera:ft:17082131
10762 2026-03-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1476 — 2564 — opera:ft:17082130
10761 2026-03-01 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1476 — 2564 — opera:ft:17082129
10760 2026-03-01 charge 2018 Alcohol Sales Tax — 4.93 reservation #990 — 1981 — opera:ft:17082125
10759 2026-03-01 charge 2138 Terras Bar Sales Tax — 7.72 reservation #990 — 1981 — opera:ft:17082124
10758 2026-03-01 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #990 — 1981 — opera:ft:17082123
10757 2026-03-01 charge 2128 Terras Bar Wine ALC 18.00 reservation #990 — 1981 — opera:ft:17082122
10756 2026-03-01 charge 2129 Terras Bar Liquor ALC 35.00 reservation #990 — 1981 — opera:ft:17082121
10755 2026-03-01 charge 2125 Terras Bar ALC 83.00 reservation #990 — 1981 — opera:ft:17082120
10754 2026-03-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #2109 — 3432 — opera:ft:17082110
10753 2026-03-01 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #2109 — 3432 — opera:ft:17082109
10752 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2109 — 3432 — opera:ft:17082108
10751 2026-03-01 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #2109 — 3432 — opera:ft:17082107
10750 2026-03-01 charge 2084 Terras Dinner DNR 77.00 reservation #2109 — 3432 — opera:ft:17082106
10749 2026-03-01 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #611 — 1362 — opera:ft:17082089
10748 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 17.64 reservation #611 — 1362 — opera:ft:17082088
10747 2026-03-01 charge 2084 Terras Dinner DNR 98.00 reservation #611 — 1362 — opera:ft:17082087
10746 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3959 — 4225 — opera:ft:17082012
10745 2026-03-01 payment 9008 Visa CARD -45.00 guest #3959 — 3415 — opera:ft:17082011
10744 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #3690 — 3176 — opera:ft:17081994
10743 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3690 — 4210 — opera:ft:17081992
10742 2026-03-01 charge 9996 Spa Package Profit — 93.04 guest #1116 — 3157 — opera:ft:17081983
10741 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 358.03 guest #1116 — 4220 — opera:ft:17081981
10740 2026-03-01 payment 9006 American Express CARD -185.16 guest #1116 — 3157 — opera:ft:17081978
10739 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #1116 — 4220 — opera:ft:17081977
10738 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #1116 — 4220 — opera:ft:17081976
10737 2026-03-01 charge 7033 Spa Package SPA -324.53 guest #1116 — 4220 — opera:ft:17081975
10736 2026-03-01 charge 99951 Resort Pass — 339.97 guest #1116 — 4220 — opera:ft:17081974
10735 2026-03-01 charge 99951 Resort Pass — -342.29 guest #1116 — 4220 — opera:ft:17081973
10734 2026-03-01 charge 9996 Spa Package Profit — 62.03 guest #3497 — 3005 — opera:ft:17081972
10733 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3497 — 4195 — opera:ft:17081970
10732 2026-03-01 payment 9007 Master Card CARD -262.36 guest #3497 — 3005 — opera:ft:17081967
10731 2026-03-01 charge 9996 Spa Package Profit — 347.37 guest #3362 — 2868 — opera:ft:17081966
10730 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 52.68 guest #3362 — 4217 — opera:ft:17081964
10729 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3197 — 4208 — opera:ft:17081963
10728 2026-03-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #271 — 856 — opera:ft:17081957
10727 2026-03-01 charge 3205 Terras Dinner Sales Tax — 9.58 reservation #271 — 856 — opera:ft:17081956
10726 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 18.54 reservation #271 — 856 — opera:ft:17081955
10725 2026-03-01 charge 2086 Terras Dinner Wine ALC 15.00 reservation #271 — 856 — opera:ft:17081954
10724 2026-03-01 charge 2084 Terras Dinner DNR 103.00 reservation #271 — 856 — opera:ft:17081953
10723 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3196 — 4207 — opera:ft:17081952
10722 2026-03-01 charge 2018 Alcohol Sales Tax — 2.79 reservation #1133 — 2140 — opera:ft:17081928
10721 2026-03-01 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #1133 — 2140 — opera:ft:17081927
10720 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 13.61 reservation #1133 — 2140 — opera:ft:17081926
10719 2026-03-01 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1133 — 2140 — opera:ft:17081925
10718 2026-03-01 charge 2084 Terras Dinner DNR 28.00 reservation #1133 — 2140 — opera:ft:17081924
10717 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #3161 — 2656 — opera:ft:17081911
10716 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3161 — 4206 — opera:ft:17081909
10715 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #3066 — 2573 — opera:ft:17081907
10714 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3066 — 4201 — opera:ft:17081905
10713 2026-03-01 payment 9010 Discover CARD -40.00 guest #3066 — 2573 — opera:ft:17081902
10712 2026-03-01 credit 8105 Shopify Commission ALW -52.38 guest #3362 — 4217 — opera:ft:17081901
10711 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3362 — 4217 — opera:ft:17081900
10710 2026-03-01 charge 7033 Spa Package SPA 47.22 guest #3362 — 4217 — opera:ft:17081899
10709 2026-03-01 charge 99951 Resort Pass — 2,041.32 guest #3362 — 4217 — opera:ft:17081898
10708 2026-03-01 charge 99951 Resort Pass — -5.46 guest #3362 — 4217 — opera:ft:17081897
10707 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #3029 — 2543 — opera:ft:17081896
10706 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3029 — 4209 — opera:ft:17081894
10705 2026-03-01 charge 9996 Spa Package Profit — 769.10 guest #2991 — 2507 — opera:ft:17081892
10704 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #2991 — 4202 — opera:ft:17081890
10703 2026-03-01 payment 9010 Discover CARD -40.00 guest #2991 — 2507 — opera:ft:17081887
10702 2026-03-01 charge 9996 Spa Package Profit — 74.44 guest #2868 — 2412 — opera:ft:17081886
10701 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2868 — 4204 — opera:ft:17081884
10700 2026-03-01 charge 9996 Spa Package Profit — 124.06 guest #2794 — 2348 — opera:ft:17081882
10699 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2794 — 4212 — opera:ft:17081880
10698 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2638 — 4245 — opera:ft:17081879
10697 2026-03-01 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #1994 — 3293 — opera:ft:17081878
10696 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 16.20 reservation #1994 — 3293 — opera:ft:17081877
10695 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1994 — 3293 — opera:ft:17081876
10694 2026-03-01 charge 2084 Terras Dinner DNR 90.00 reservation #1994 — 3293 — opera:ft:17081875
10693 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #2309 — 1880 — opera:ft:17081865
10692 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2309 — 4197 — opera:ft:17081863
10691 2026-03-01 payment 9006 American Express CARD -15.00 guest #2309 — 1880 — opera:ft:17081860
10690 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #2326 — 1892 — opera:ft:17081859
10689 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2326 — 4239 — opera:ft:17081857
10688 2026-03-01 payment 9008 Visa CARD 9.03 guest #2325 — 4238 — opera:ft:17081855
10687 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #2324 — 1890 — opera:ft:17081854
10686 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2324 — 4199 — opera:ft:17081852
10685 2026-03-01 charge 9996 Spa Package Profit — 62.03 guest #2315 — 1885 — opera:ft:17081850
10684 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2315 — 4200 — opera:ft:17081848
10683 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #2310 — 1881 — opera:ft:17081846
10682 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2310 — 4198 — opera:ft:17081844
10681 2026-03-01 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #2208 — 3558 — opera:ft:17081842
10680 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2208 — 3558 — opera:ft:17081841
10679 2026-03-01 charge 2084 Terras Dinner DNR 51.00 reservation #2208 — 3558 — opera:ft:17081840
10678 2026-03-01 charge 2018 Alcohol Sales Tax — 3.35 reservation #1171 — 2187 — opera:ft:17081829
10677 2026-03-01 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #1171 — 2187 — opera:ft:17081828
10676 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1171 — 2187 — opera:ft:17081827
Sum (balance): 303.18