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Ledger transactions (folio_transactions)

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413114 rows (page 483/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342701 2026-06-18 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #22 — 20367 — opera:ft:17481349
342700 2026-06-18 charge 2084 Terras Dinner DNR 23.00 houseAccount #22 — 20367 — opera:ft:17481348
342699 2026-06-18 payment 9028 F&B Visa CARD -89.79 houseAccount #18 — 20360 — opera:ft:17481347
342698 2026-06-18 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 20360 — opera:ft:17481346
342697 2026-06-18 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #18 — 20360 — opera:ft:17481345
342696 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 20360 — opera:ft:17481344
342695 2026-06-18 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 20360 — opera:ft:17481343
342694 2026-06-18 charge 2084 Terras Dinner DNR 56.00 houseAccount #18 — 20360 — opera:ft:17481342
342693 2026-06-18 charge 3511 IRD Dinner Sales Tax — 8.93 reservation #4615 — 12070 — opera:ft:17481341
342692 2026-06-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4615 — 12070 — opera:ft:17481340
342691 2026-06-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4615 — 12070 — opera:ft:17481339
342690 2026-06-18 charge 2007 In-Room Dining Service Charg... RST 18.20 reservation #4615 — 12070 — opera:ft:17481338
342689 2026-06-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4615 — 12070 — opera:ft:17481337
342688 2026-06-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4615 — 12070 — opera:ft:17481336
342687 2026-06-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4615 — 12070 — opera:ft:17481335
342686 2026-06-18 charge 2003 In-Room Dining Dinner DNR 91.00 reservation #4615 — 12070 — opera:ft:17481334
342685 2026-06-18 charge 2138 Terras Bar Sales Tax — 2.88 reservation #4969 — 13806 — opera:ft:17481333
342684 2026-06-18 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #4969 — 13806 — opera:ft:17481332
342683 2026-06-18 charge 2125 Terras Bar ALC 31.00 reservation #4969 — 13806 — opera:ft:17481331
342682 2026-06-18 charge 9996 Spa Package Profit — 868.32 guest #11075 — 20046 — opera:ft:17481330
342681 2026-06-18 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #11075 — 20418 — opera:ft:17481328
342680 2026-06-18 charge 9996 Spa Package Profit — 74.43 guest #11073 — 20045 — opera:ft:17481327
342679 2026-06-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11073 — 20419 — opera:ft:17481325
342678 2026-06-18 charge 9996 Spa Package Profit — 86.83 guest #10799 — 19308 — opera:ft:17481324
342677 2026-06-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10799 — 20413 — opera:ft:17481322
342676 2026-06-18 credit 8105 Shopify Commission ALW -13.73 guest #11075 — 20418 — opera:ft:17481321
342675 2026-06-18 credit 8105 Shopify Commission ALW -0.30 guest #11075 — 20418 — opera:ft:17481320
342674 2026-06-18 charge 3007 Amusement Tax — -51.27 guest #11075 — 20418 — opera:ft:17481319
342673 2026-06-18 charge 8086 Resort Day Passes MSC -865.12 guest #11075 — 20418 — opera:ft:17481318
342672 2026-06-18 charge 99951 Resort Pass — 534.97 guest #11075 — 20418 — opera:ft:17481317
342671 2026-06-18 charge 99951 Resort Pass — -879.15 guest #11075 — 20418 — opera:ft:17481316
342670 2026-06-18 charge 9996 Spa Package Profit — 86.83 guest #10797 — 19306 — opera:ft:17481315
342669 2026-06-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10797 — 20412 — opera:ft:17481313
342668 2026-06-18 charge 9996 Spa Package Profit — 62.02 guest #9481 — 15786 — opera:ft:17481311
342667 2026-06-18 payment 9008 Visa CARD -34.43 guest #9481 — 15786 — opera:ft:17481309
342666 2026-06-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9481 — 20400 — opera:ft:17481307
342665 2026-06-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8993 — 20406 — opera:ft:17481306
342664 2026-06-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #6113 — 19299 — opera:ft:17481305
342663 2026-06-18 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6113 — 19299 — opera:ft:17481304
342662 2026-06-18 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6113 — 19299 — opera:ft:17481303
342661 2026-06-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #4797 — 13008 — opera:ft:17481302
342660 2026-06-18 charge 3511 IRD Dinner Sales Tax — 2.79 reservation #4797 — 13008 — opera:ft:17481301
342659 2026-06-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4797 — 13008 — opera:ft:17481300
342658 2026-06-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4797 — 13008 — opera:ft:17481299
342657 2026-06-18 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #4797 — 13008 — opera:ft:17481298
342656 2026-06-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4797 — 13008 — opera:ft:17481297
342655 2026-06-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4797 — 13008 — opera:ft:17481296
342654 2026-06-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4797 — 13008 — opera:ft:17481295
342653 2026-06-18 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4797 — 13008 — opera:ft:17481294
342652 2026-06-18 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #4797 — 13008 — opera:ft:17481293
342651 2026-06-18 charge 2003 In-Room Dining Dinner DNR 25.00 reservation #4797 — 13008 — opera:ft:17481292
342650 2026-06-18 charge 9996 Spa Package Profit — 124.05 guest #454 — 6722 — opera:ft:17481291
342649 2026-06-18 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #454 — 20403 — opera:ft:17481289
342648 2026-06-18 credit 8105 Shopify Commission ALW -8.73 guest #11073 — 20419 — opera:ft:17481288
342647 2026-06-18 credit 8105 Shopify Commission ALW -0.30 guest #11073 — 20419 — opera:ft:17481287
342646 2026-06-18 charge 7033 Spa Package SPA -4.53 guest #11073 — 20419 — opera:ft:17481286
342645 2026-06-18 charge 99951 Resort Pass — 339.97 guest #11073 — 20419 — opera:ft:17481285
342644 2026-06-18 charge 99951 Resort Pass — -13.56 guest #11073 — 20419 — opera:ft:17481284
342643 2026-06-18 credit 8105 Shopify Commission ALW -8.73 guest #9481 — 20400 — opera:ft:17481283
342642 2026-06-18 credit 8105 Shopify Commission ALW -0.30 guest #9481 — 20400 — opera:ft:17481282
342641 2026-06-18 charge 7033 Spa Package SPA -4.53 guest #9481 — 20400 — opera:ft:17481281
342640 2026-06-18 charge 99951 Resort Pass — 339.97 guest #9481 — 20400 — opera:ft:17481280
342639 2026-06-18 charge 99951 Resort Pass — -13.56 guest #9481 — 20400 — opera:ft:17481279
342638 2026-06-18 credit 8105 Shopify Commission ALW -8.73 guest #8993 — 20406 — opera:ft:17481278
342637 2026-06-18 credit 8105 Shopify Commission ALW -0.30 guest #8993 — 20406 — opera:ft:17481277
342636 2026-06-18 charge 7033 Spa Package SPA -4.53 guest #8993 — 20406 — opera:ft:17481276
342635 2026-06-18 charge 99951 Resort Pass — 339.97 guest #8993 — 20406 — opera:ft:17481275
342634 2026-06-18 charge 99951 Resort Pass — -13.56 guest #8993 — 20406 — opera:ft:17481274
342633 2026-06-18 credit 8105 Shopify Commission ALW -17.46 guest #454 — 20403 — opera:ft:17481273
342632 2026-06-18 credit 8105 Shopify Commission ALW -0.30 guest #454 — 20403 — opera:ft:17481272
342631 2026-06-18 charge 7033 Spa Package SPA 15.74 guest #454 — 20403 — opera:ft:17481271
342630 2026-06-18 charge 99951 Resort Pass — 680.24 guest #454 — 20403 — opera:ft:17481270
342629 2026-06-18 charge 99951 Resort Pass — -2.02 guest #454 — 20403 — opera:ft:17481269
342628 2026-06-18 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #205 — 751 — opera:ft:17481268
342627 2026-06-18 charge 1698 Terras Dinner Service Charge DNR 17.64 reservation #205 — 751 — opera:ft:17481267
342626 2026-06-18 charge 2084 Terras Dinner DNR 98.00 reservation #205 — 751 — opera:ft:17481266
342625 2026-06-18 payment 9028 F&B Visa CARD -43.35 houseAccount #18 — 20360 — opera:ft:17481265
342624 2026-06-18 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #18 — 20360 — opera:ft:17481264
342623 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 4.00 houseAccount #18 — 20360 — opera:ft:17481263
342622 2026-06-18 charge 2086 Terras Dinner Wine ALC 36.00 houseAccount #18 — 20360 — opera:ft:17481262
342621 2026-06-18 charge 2018 Alcohol Sales Tax — 8.93 reservation #5690 — 17643 — opera:ft:17481261
342620 2026-06-18 charge 2138 Terras Bar Sales Tax — 5.12 reservation #5690 — 17643 — opera:ft:17481260
342619 2026-06-18 charge 2137 Terras Bar Gratuity NRV 34.95 reservation #5690 — 17643 — opera:ft:17481259
342618 2026-06-18 charge 2128 Terras Bar Wine ALC 68.00 reservation #5690 — 17643 — opera:ft:17481258
342617 2026-06-18 charge 2129 Terras Bar Liquor ALC 28.00 reservation #5690 — 17643 — opera:ft:17481257
342616 2026-06-18 charge 2125 Terras Bar ALC 55.00 reservation #5690 — 17643 — opera:ft:17481256
342615 2026-06-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #4551 — 11906 — opera:ft:17481253
342614 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4551 — 11906 — opera:ft:17481252
342613 2026-06-18 charge 2086 Terras Dinner Wine ALC 19.00 reservation #4551 — 11906 — opera:ft:17481251
342612 2026-06-18 charge 3205 Terras Dinner Sales Tax — 17.21 reservation #4551 — 11906 — opera:ft:17481250
342611 2026-06-18 charge 1698 Terras Dinner Service Charge DNR 33.30 reservation #4551 — 11906 — opera:ft:17481249
342610 2026-06-18 charge 2084 Terras Dinner DNR 185.00 reservation #4551 — 11906 — opera:ft:17481248
342609 2026-06-18 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #5005 — 13957 — opera:ft:17481247
342608 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #5005 — 13957 — opera:ft:17481246
342607 2026-06-18 charge 2084 Terras Dinner DNR 89.00 reservation #5005 — 13957 — opera:ft:17481245
342606 2026-06-18 charge 2018 Alcohol Sales Tax — 4.65 reservation #5901 — 18506 — opera:ft:17481244
342605 2026-06-18 charge 2138 Terras Bar Sales Tax — 2.51 reservation #5901 — 18506 — opera:ft:17481243
342604 2026-06-18 charge 2137 Terras Bar Gratuity NRV 24.00 reservation #5901 — 18506 — opera:ft:17481242
342603 2026-06-18 charge 2128 Terras Bar Wine ALC 50.00 reservation #5901 — 18506 — opera:ft:17481241
342602 2026-06-18 charge 2125 Terras Bar ALC 27.00 reservation #5901 — 18506 — opera:ft:17481240
Sum (balance): 2,780.97