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Ledger transactions (folio_transactions)

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413118 rows (page 449/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346007 2026-06-19 charge 2086 Terras Dinner Wine ALC 53.00 reservation #4832 — 13162 — opera:ft:17484984
346006 2026-06-19 charge 2084 Terras Dinner DNR 133.00 reservation #4832 — 13162 — opera:ft:17484983
346005 2026-06-19 charge 2018 Alcohol Sales Tax — 1.21 reservation #3382 — 7080 — opera:ft:17484982
346004 2026-06-19 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #3382 — 7080 — opera:ft:17484981
346003 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3382 — 7080 — opera:ft:17484980
346002 2026-06-19 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #3382 — 7080 — opera:ft:17484979
346001 2026-06-19 charge 2142 Terras Sales Tax Discount — -0.71 reservation #3382 — 7080 — opera:ft:17484978
346000 2026-06-19 credit 3200 Terras Dinner Food Discount DSC -7.60 reservation #3382 — 7080 — opera:ft:17484977
345999 2026-06-19 charge 2084 Terras Dinner DNR 19.00 reservation #3382 — 7080 — opera:ft:17484976
345998 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 reservation #1977 — 3276 — opera:ft:17484975
345997 2026-06-19 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #1977 — 3276 — opera:ft:17484974
345996 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #1977 — 3276 — opera:ft:17484973
345995 2026-06-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1977 — 3276 — opera:ft:17484972
345994 2026-06-19 charge 2084 Terras Dinner DNR 105.00 reservation #1977 — 3276 — opera:ft:17484971
345993 2026-06-19 charge 2084 Terras Dinner DNR 47.00 houseAccount #17 — 20697 — opera:ft:17484969
345992 2026-06-19 charge 3205 Terras Dinner Sales Tax — 17.21 reservation #6220 — 19676 — opera:ft:17484968
345991 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 33.30 reservation #6220 — 19676 — opera:ft:17484967
345990 2026-06-19 charge 2084 Terras Dinner DNR 185.00 reservation #6220 — 19676 — opera:ft:17484966
345989 2026-06-19 charge 2018 Alcohol Sales Tax — 1.12 reservation #6220 — 19676 — opera:ft:17484965
345988 2026-06-19 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #6220 — 19676 — opera:ft:17484964
345987 2026-06-19 charge 3205 Terras Dinner Sales Tax — 22.69 reservation #3288 — 6784 — opera:ft:17484963
345986 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 43.92 reservation #3288 — 6784 — opera:ft:17484962
345985 2026-06-19 charge 2084 Terras Dinner DNR 244.00 reservation #3288 — 6784 — opera:ft:17484961
345984 2026-06-19 charge 2018 Alcohol Sales Tax — 4.37 reservation #3288 — 6784 — opera:ft:17484960
345983 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3288 — 6784 — opera:ft:17484959
345982 2026-06-19 charge 2086 Terras Dinner Wine ALC 47.00 reservation #3288 — 6784 — opera:ft:17484958
345981 2026-06-19 charge 2018 Alcohol Sales Tax — 3.53 reservation #4479 — 11546 — opera:ft:17484957
345980 2026-06-19 charge 2138 Terras Bar Sales Tax — 6.88 reservation #4479 — 11546 — opera:ft:17484956
345979 2026-06-19 charge 2137 Terras Bar Gratuity NRV 22.00 reservation #4479 — 11546 — opera:ft:17484955
345978 2026-06-19 charge 2129 Terras Bar Liquor ALC 38.00 reservation #4479 — 11546 — opera:ft:17484954
345977 2026-06-19 charge 2125 Terras Bar ALC 74.00 reservation #4479 — 11546 — opera:ft:17484953
345976 2026-06-19 charge 3511 IRD Dinner Sales Tax — 6.05 reservation #5164 — 14978 — opera:ft:17484952
345975 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5164 — 14978 — opera:ft:17484951
345974 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5164 — 14978 — opera:ft:17484950
345973 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #5164 — 14978 — opera:ft:17484949
345972 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5164 — 14978 — opera:ft:17484948
345971 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5164 — 14978 — opera:ft:17484947
345970 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5164 — 14978 — opera:ft:17484946
345969 2026-06-19 charge 2003 In-Room Dining Dinner DNR 60.00 reservation #5164 — 14978 — opera:ft:17484945
345968 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 reservation #6095 — 19211 — opera:ft:17484944
345967 2026-06-19 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #6095 — 19211 — opera:ft:17484943
345966 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 8.20 reservation #6095 — 19211 — opera:ft:17484942
345965 2026-06-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6095 — 19211 — opera:ft:17484941
345964 2026-06-19 charge 2084 Terras Dinner DNR 35.00 reservation #6095 — 19211 — opera:ft:17484940
345963 2026-06-19 charge 9996 Spa Package Profit — 6.21 guest #6398 — 18406 — opera:ft:17484939
345962 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6398 — 20515 — opera:ft:17484937
345961 2026-06-19 payment 9006 American Express CARD -188.51 guest #6398 — 18406 — opera:ft:17484934
345960 2026-06-19 charge 9996 Spa Package Profit — 86.83 guest #10352 — 18186 — opera:ft:17484933
345959 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10352 — 20646 — opera:ft:17484930
345958 2026-06-19 charge 9996 Spa Package Profit — 86.83 guest #10876 — 19584 — opera:ft:17484929
345957 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10876 — 20513 — opera:ft:17484926
345956 2026-06-19 charge 9996 Spa Package Profit — 1,060.59 guest #11002 — 19886 — opera:ft:17484925
345955 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #11002 — 20587 — opera:ft:17484923
345954 2026-06-19 credit 8105 Shopify Commission ALW -26.19 guest #11002 — 20587 — opera:ft:17484922
345953 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #11002 — 20587 — opera:ft:17484921
345952 2026-06-19 charge 7033 Spa Package SPA -13.59 guest #11002 — 20587 — opera:ft:17484920
345951 2026-06-19 charge 99951 Resort Pass — 1,020.51 guest #11002 — 20587 — opera:ft:17484919
345950 2026-06-19 charge 99951 Resort Pass — -40.08 guest #11002 — 20587 — opera:ft:17484918
345949 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8568 — 20499 — opera:ft:17484917
345948 2026-06-19 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #23 — 20698 — opera:ft:17484916
345947 2026-06-19 charge 2125 Terras Bar ALC 26.00 houseAccount #23 — 20698 — opera:ft:17484915
345946 2026-06-19 charge 9996 Spa Package Profit — 86.83 guest #8736 — 13431 — opera:ft:17484914
345945 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8736 — 20605 — opera:ft:17484911
345944 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3958 — 20558 — opera:ft:17484910
345943 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9879 — 20593 — opera:ft:17484909
345942 2026-06-19 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 20481 — opera:ft:17484908
345941 2026-06-19 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #18 — 20481 — opera:ft:17484907
345940 2026-06-19 charge 2125 Terras Bar ALC 18.00 houseAccount #18 — 20481 — opera:ft:17484906
345939 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10133 — 20514 — opera:ft:17484905
345938 2026-06-19 payment 9008 Visa CARD -604.04 guest #10133 — 17572 — opera:ft:17484904
345937 2026-06-19 charge 9996 Spa Package Profit — 74.43 guest #4506 — 17431 — opera:ft:17484903
345936 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4506 — 20504 — opera:ft:17484901
345935 2026-06-19 payment 9008 Visa CARD -101.98 guest #4506 — 17431 — opera:ft:17484898
345934 2026-06-19 charge 2018 Alcohol Sales Tax — 2.88 reservation #3240 — 6579 — opera:ft:17484897
345933 2026-06-19 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3240 — 6579 — opera:ft:17484896
345932 2026-06-19 charge 2128 Terras Bar Wine ALC 31.00 reservation #3240 — 6579 — opera:ft:17484895
345931 2026-06-19 payment 9028 F&B Visa CARD -61.37 houseAccount #18 — 20481 — opera:ft:17484894
345930 2026-06-19 charge 2018 Alcohol Sales Tax — 4.37 houseAccount #18 — 20481 — opera:ft:17484893
345929 2026-06-19 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 20481 — opera:ft:17484892
345928 2026-06-19 charge 2128 Terras Bar Wine ALC 30.00 houseAccount #18 — 20481 — opera:ft:17484891
345927 2026-06-19 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 20481 — opera:ft:17484890
345926 2026-06-19 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #11238 — 20415 — opera:ft:17484889 not absorb
345925 2026-06-19 charge 2018 Alcohol Sales Tax — 2.79 reservation #4774 — 12932 — opera:ft:17484888
345924 2026-06-19 charge 2138 Terras Bar Sales Tax — 1.30 reservation #4774 — 12932 — opera:ft:17484887
345923 2026-06-19 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #4774 — 12932 — opera:ft:17484886
345922 2026-06-19 charge 2128 Terras Bar Wine ALC 30.00 reservation #4774 — 12932 — opera:ft:17484885
345921 2026-06-19 charge 2125 Terras Bar ALC 14.00 reservation #4774 — 12932 — opera:ft:17484884
345920 2026-06-19 charge 3007 Amusement Tax — 20.68 guest #11238 — 20590 — opera:ft:17484883
345919 2026-06-19 charge 8086 Resort Day Passes MSC 349.00 guest #11238 — 20590 — opera:ft:17484882
345918 2026-06-19 charge 9996 Spa Package Profit — 86.83 guest #9967 — 17130 — opera:ft:17484881
345917 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9967 — 20607 — opera:ft:17484878
345916 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8417 — 20502 — opera:ft:17484877
345915 2026-06-19 payment 9007 Master Card CARD -130.39 guest #8417 — 12654 — opera:ft:17484876
345914 2026-06-19 charge 2018 Alcohol Sales Tax — 9.49 houseAccount #23 — 20698 — opera:ft:17484875
345913 2026-06-19 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #23 — 20698 — opera:ft:17484874
345912 2026-06-19 charge 2137 Terras Bar Gratuity NRV 23.00 houseAccount #23 — 20698 — opera:ft:17484873
345911 2026-06-19 charge 2129 Terras Bar Liquor ALC 102.00 houseAccount #23 — 20698 — opera:ft:17484872
345910 2026-06-19 charge 2125 Terras Bar ALC 18.00 houseAccount #23 — 20698 — opera:ft:17484871
345909 2026-06-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #5174 — 15014 — opera:ft:17484870
345908 2026-06-19 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5174 — 15014 — opera:ft:17484869
Sum (balance): 3,286.92