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Ledger transactions (folio_transactions)

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413118 rows (page 419/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348860 2026-06-20 charge 7033 Spa Package SPA -9.06 guest #581 — 20725 — opera:ft:17487965
348859 2026-06-20 charge 99951 Resort Pass — 680.24 guest #581 — 20725 — opera:ft:17487964
348858 2026-06-20 charge 99951 Resort Pass — -26.82 guest #581 — 20725 — opera:ft:17487963
348857 2026-06-20 credit 8105 Shopify Commission ALW -8.73 guest #11385 — 20795 — opera:ft:17487962
348856 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #11385 — 20795 — opera:ft:17487961
348855 2026-06-20 charge 7033 Spa Package SPA -4.53 guest #11385 — 20795 — opera:ft:17487960
348854 2026-06-20 charge 99951 Resort Pass — 339.97 guest #11385 — 20795 — opera:ft:17487959
348853 2026-06-20 charge 99951 Resort Pass — -13.56 guest #11385 — 20795 — opera:ft:17487958
348852 2026-06-20 charge 2018 Alcohol Sales Tax — 9.39 reservation #4011 — 9712 — opera:ft:17487957
348851 2026-06-20 charge 3205 Terras Dinner Sales Tax — 19.53 reservation #4011 — 9712 — opera:ft:17487956
348850 2026-06-20 charge 1698 Terras Dinner Service Charge DNR 37.80 reservation #4011 — 9712 — opera:ft:17487955
348849 2026-06-20 charge 2086 Terras Dinner Wine ALC 83.00 reservation #4011 — 9712 — opera:ft:17487954
348848 2026-06-20 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4011 — 9712 — opera:ft:17487953
348847 2026-06-20 charge 2084 Terras Dinner DNR 210.00 reservation #4011 — 9712 — opera:ft:17487952
348846 2026-06-20 charge 9996 Spa Package Profit — 86.83 guest #10877 — 19585 — opera:ft:17487951
348845 2026-06-20 charge 9996 Spa Package Profit — 62.02 guest #11106 — 20137 — opera:ft:17487950
348844 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11106 — 20762 — opera:ft:17487948
348843 2026-06-20 charge 9996 Spa Package Profit — 74.43 guest #11108 — 20139 — opera:ft:17487947
348842 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11108 — 20721 — opera:ft:17487945
348841 2026-06-20 payment 9008 Visa CARD -15.00 guest #11108 — 20139 — opera:ft:17487943
348840 2026-06-20 charge 9996 Spa Package Profit — 86.83 guest #368 — 19801 — opera:ft:17487942
348839 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #368 — 20733 — opera:ft:17487940
348838 2026-06-20 credit 8105 Shopify Commission ALW -8.73 guest #368 — 20733 — opera:ft:17487939
348837 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #368 — 20733 — opera:ft:17487938
348836 2026-06-20 charge 7033 Spa Package SPA -4.53 guest #368 — 20733 — opera:ft:17487937
348835 2026-06-20 charge 99951 Resort Pass — 339.97 guest #368 — 20733 — opera:ft:17487936
348834 2026-06-20 charge 99951 Resort Pass — -13.56 guest #368 — 20733 — opera:ft:17487935
348833 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #5882 — 18421 — opera:ft:17487934
348832 2026-06-20 charge 2138 Terras Bar Sales Tax — 2.79 reservation #5882 — 18421 — opera:ft:17487933
348831 2026-06-20 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #5882 — 18421 — opera:ft:17487932
348830 2026-06-20 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5882 — 18421 — opera:ft:17487931
348829 2026-06-20 charge 2125 Terras Bar ALC 30.00 reservation #5882 — 18421 — opera:ft:17487930
348828 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #1793 — 2991 — opera:ft:17487929
348827 2026-06-20 charge 2138 Terras Bar Sales Tax — 0.56 reservation #1793 — 2991 — opera:ft:17487928
348826 2026-06-20 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1793 — 2991 — opera:ft:17487927
348825 2026-06-20 charge 2125 Terras Bar ALC 6.00 reservation #1793 — 2991 — opera:ft:17487926
348824 2026-06-20 charge 2058 Food Retail Sales Tax — 0.56 reservation #4677 — 12209 — opera:ft:17487925
348823 2026-06-20 charge 2018 Alcohol Sales Tax — 2.98 reservation #4677 — 12209 — opera:ft:17487924
348822 2026-06-20 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #4677 — 12209 — opera:ft:17487923
348821 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4677 — 12209 — opera:ft:17487922
348820 2026-06-20 charge 2182 Terras Food Retail RST 6.00 reservation #4677 — 12209 — opera:ft:17487921
348819 2026-06-20 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4677 — 12209 — opera:ft:17487920
348818 2026-06-20 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4677 — 12209 — opera:ft:17487919
348817 2026-06-20 charge 2084 Terras Dinner DNR 74.00 reservation #4677 — 12209 — opera:ft:17487918
348816 2026-06-20 charge 2018 Alcohol Sales Tax — 4.74 reservation #5109 — 14458 — opera:ft:17487917
348815 2026-06-20 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #5109 — 14458 — opera:ft:17487916
348814 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5109 — 14458 — opera:ft:17487915
348813 2026-06-20 charge 2086 Terras Dinner Wine ALC 35.00 reservation #5109 — 14458 — opera:ft:17487914
348812 2026-06-20 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #5109 — 14458 — opera:ft:17487913
348811 2026-06-20 charge 2084 Terras Dinner DNR 62.00 reservation #5109 — 14458 — opera:ft:17487912
348810 2026-06-20 payment 9028 F&B Visa CARD -128.37 houseAccount #18 — 20690 — opera:ft:17487911
348809 2026-06-20 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #18 — 20690 — opera:ft:17487910
348808 2026-06-20 charge 2138 Terras Bar Sales Tax — 5.77 houseAccount #18 — 20690 — opera:ft:17487909
348807 2026-06-20 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #18 — 20690 — opera:ft:17487908
348806 2026-06-20 charge 2129 Terras Bar Liquor ALC 28.00 houseAccount #18 — 20690 — opera:ft:17487907
348805 2026-06-20 charge 2125 Terras Bar ALC 62.00 houseAccount #18 — 20690 — opera:ft:17487906
348804 2026-06-20 charge 3205 Terras Dinner Sales Tax — 8.00 guest #581 — 20417 — opera:ft:17487905
348803 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 40.00 guest #581 — 20417 — opera:ft:17487904
348802 2026-06-20 charge 2084 Terras Dinner DNR 86.00 guest #581 — 20417 — opera:ft:17487903
348801 2026-06-20 charge 2018 Alcohol Sales Tax — 2.98 reservation #4755 — 12817 — opera:ft:17487902
348800 2026-06-20 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #4755 — 12817 — opera:ft:17487901
348799 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 24.60 reservation #4755 — 12817 — opera:ft:17487900
348798 2026-06-20 charge 2086 Terras Dinner Wine ALC 32.00 reservation #4755 — 12817 — opera:ft:17487899
348797 2026-06-20 charge 2084 Terras Dinner DNR 91.00 reservation #4755 — 12817 — opera:ft:17487898
348796 2026-06-20 charge 7800 Programs Sales Tax — 1.28 reservation #6325 — 20074 — opera:ft:17487897
348795 2026-06-20 charge 8096 No Show Class CLS 15.00 reservation #6325 — 20074 — opera:ft:17487896
348794 2026-06-20 charge 2018 Alcohol Sales Tax — 0.65 reservation #4943 — 13604 — opera:ft:17487895
348793 2026-06-20 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #4943 — 13604 — opera:ft:17487894
348792 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4943 — 13604 — opera:ft:17487893
348791 2026-06-20 charge 2127 Terras Bar Beer ALC 7.00 reservation #4943 — 13604 — opera:ft:17487892
348790 2026-06-20 charge 2084 Terras Dinner DNR 43.00 reservation #4943 — 13604 — opera:ft:17487891
348789 2026-06-20 payment 9028 F&B Visa CARD -56.40 houseAccount #18 — 20690 — opera:ft:17487890
348788 2026-06-20 charge 2138 Terras Bar Sales Tax — 4.00 houseAccount #18 — 20690 — opera:ft:17487889
348787 2026-06-20 charge 2137 Terras Bar Gratuity NRV 9.40 houseAccount #18 — 20690 — opera:ft:17487888
348786 2026-06-20 charge 2125 Terras Bar ALC 43.00 houseAccount #18 — 20690 — opera:ft:17487887
348785 2026-06-20 payment 9028 F&B Visa CARD -23.67 houseAccount #18 — 20690 — opera:ft:17487886
348784 2026-06-20 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #18 — 20690 — opera:ft:17487885
348783 2026-06-20 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #18 — 20690 — opera:ft:17487884
348782 2026-06-20 charge 2125 Terras Bar ALC 18.00 houseAccount #18 — 20690 — opera:ft:17487883
348781 2026-06-20 charge 7800 Programs Sales Tax — 1.28 reservation #6316 — 20052 — opera:ft:17487882
348780 2026-06-20 charge 8096 No Show Class CLS 15.00 reservation #6316 — 20052 — opera:ft:17487881
348779 2026-06-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4875 — 13329 — opera:ft:17487880 canceled 06.20 03:40PM
348778 2026-06-20 charge 3511 IRD Dinner Sales Tax — 5.77 reservation #5164 — 14978 — opera:ft:17487879
348777 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5164 — 14978 — opera:ft:17487878
348776 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5164 — 14978 — opera:ft:17487877
348775 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #5164 — 14978 — opera:ft:17487876
348774 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5164 — 14978 — opera:ft:17487875
348773 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5164 — 14978 — opera:ft:17487874
348772 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5164 — 14978 — opera:ft:17487873
348771 2026-06-20 charge 2003 In-Room Dining Dinner DNR 57.00 reservation #5164 — 14978 — opera:ft:17487872
348770 2026-06-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4875 — 13329 — opera:ft:17487871 canceled 06.20 03:450PM
348769 2026-06-20 charge 7800 Programs Sales Tax — 1.28 guest #11108 — 20139 — opera:ft:17487870
348768 2026-06-20 charge 8096 No Show Class CLS 15.00 guest #11108 — 20139 — opera:ft:17487869
348767 2026-06-20 credit 8105 Shopify Commission ALW -8.73 guest #11108 — 20721 — opera:ft:17487868
348766 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #11108 — 20721 — opera:ft:17487867
348765 2026-06-20 charge 7033 Spa Package SPA -4.53 guest #11108 — 20721 — opera:ft:17487866
348764 2026-06-20 charge 99951 Resort Pass — 339.97 guest #11108 — 20721 — opera:ft:17487865
348763 2026-06-20 charge 99951 Resort Pass — -13.56 guest #11108 — 20721 — opera:ft:17487864
348762 2026-06-20 charge 7800 Programs Sales Tax — 1.28 guest #9266 — 15070 — opera:ft:17487863
348761 2026-06-20 charge 8096 No Show Class CLS 15.00 guest #9266 — 15070 — opera:ft:17487862
Sum (balance): 3,186.25