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Ledger transactions (folio_transactions)

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486262 rows (page 636/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
395495 2026-07-18 payment 9007 Master Card CARD -10.26 guest #12904 — 24323 — opera:ft:17561478
395494 2026-07-18 charge 9996 Spa Package Profit — 86.83 guest #12854 — 24159 — opera:ft:17561477
395493 2026-07-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12854 — 25401 — opera:ft:17561474
395492 2026-07-18 charge 9996 Spa Package Profit — 86.83 guest #12837 — 24142 — opera:ft:17561473
395491 2026-07-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12837 — 25439 — opera:ft:17561470
395490 2026-07-18 charge 7800 Programs Sales Tax — -1.28 guest #12837 — 24142 — opera:ft:17561469
395489 2026-07-18 charge 8096 No Show Class CLS -15.00 guest #12837 — 24142 — opera:ft:17561468 spa ran over
395488 2026-07-18 charge 9996 Spa Package Profit — 62.02 guest #12262 — 22011 — opera:ft:17561467
395487 2026-07-18 charge 9996 Spa Package Profit — 49.62 guest #11909 — 21346 — opera:ft:17561465
395486 2026-07-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11909 — 25408 — opera:ft:17561462
395485 2026-07-18 charge 1696 Food & Beverage Summer Credi... MSC 3.73 guest #11909 — 21346 — opera:ft:17561461 balance credit
395484 2026-07-18 charge 9996 Spa Package Profit — 12.40 guest #425 — 21289 — opera:ft:17561460
395483 2026-07-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #425 — 25404 — opera:ft:17561458
395482 2026-07-18 payment 9008 Visa CARD -389.55 guest #425 — 21289 — opera:ft:17561455
395481 2026-07-18 charge 9996 Spa Package Profit — 731.87 guest #11858 — 21288 — opera:ft:17561454
395480 2026-07-18 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #11858 — 25413 — opera:ft:17561451
395479 2026-07-18 charge 9996 Spa Package Profit — 74.43 guest #11911 — 21348 — opera:ft:17561450
395478 2026-07-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11911 — 25405 — opera:ft:17561447
395477 2026-07-18 charge 1696 Food & Beverage Summer Credi... MSC 2.44 guest #11911 — 21348 — opera:ft:17561446 balance credit
395476 2026-07-18 payment 9030 F&B Discover Card CARD -80.27 houseAccount #20 — 25353 — opera:ft:17561445
395475 2026-07-18 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #20 — 25353 — opera:ft:17561444
395474 2026-07-18 charge 2138 Terras Bar Sales Tax — 0.74 houseAccount #20 — 25353 — opera:ft:17561443
395473 2026-07-18 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #20 — 25353 — opera:ft:17561442
395472 2026-07-18 charge 2129 Terras Bar Liquor ALC 38.00 houseAccount #20 — 25353 — opera:ft:17561441
395471 2026-07-18 charge 2125 Terras Bar RST 8.00 houseAccount #20 — 25353 — opera:ft:17561440
395470 2026-07-18 charge 2018 Alcohol Sales Tax — 2.42 reservation #6100 — 19228 — opera:ft:17561439
395469 2026-07-18 charge 2138 Terras Bar Sales Tax — 2.98 reservation #6100 — 19228 — opera:ft:17561438
395468 2026-07-18 charge 1901 Terras Lounge Service Charge RST 5.76 reservation #6100 — 19228 — opera:ft:17561437
395467 2026-07-18 charge 2129 Terras Bar Liquor ALC 26.00 reservation #6100 — 19228 — opera:ft:17561436
395466 2026-07-18 charge 2125 Terras Bar RST 32.00 reservation #6100 — 19228 — opera:ft:17561435
395465 2026-07-18 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #2740 — 25544 — opera:ft:17561434
395464 2026-07-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6899 — 25566 — opera:ft:17561433 Deborah
395463 2026-07-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7069 — 22224 — opera:ft:17561432 Karli
395462 2026-07-18 charge 3511 IRD Dinner Sales Tax — 13.30 reservation #6353 — 20171 — opera:ft:17561431
395461 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6353 — 20171 — opera:ft:17561430
395460 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6353 — 20171 — opera:ft:17561429
395459 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 27.60 reservation #6353 — 20171 — opera:ft:17561428
395458 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6353 — 20171 — opera:ft:17561427
395457 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6353 — 20171 — opera:ft:17561426
395456 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6353 — 20171 — opera:ft:17561425
395455 2026-07-18 charge 2003 In-Room Dining Dinner DNR 138.00 reservation #6353 — 20171 — opera:ft:17561424
395454 2026-07-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #4565 — 11945 — opera:ft:17561423
395453 2026-07-18 charge 3511 IRD Dinner Sales Tax — 4.28 reservation #4565 — 11945 — opera:ft:17561422
395452 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4565 — 11945 — opera:ft:17561421
395451 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4565 — 11945 — opera:ft:17561420
395450 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #4565 — 11945 — opera:ft:17561419
395449 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4565 — 11945 — opera:ft:17561418
395448 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4565 — 11945 — opera:ft:17561417
395447 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4565 — 11945 — opera:ft:17561416
395446 2026-07-18 charge 2008 In Room Dining Gratuity NRV 11.00 reservation #4565 — 11945 — opera:ft:17561415
395445 2026-07-18 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #4565 — 11945 — opera:ft:17561414
395444 2026-07-18 charge 2003 In-Room Dining Dinner DNR 41.00 reservation #4565 — 11945 — opera:ft:17561413
395443 2026-07-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #6333 — 20067 — opera:ft:17561412
395442 2026-07-18 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #6333 — 20067 — opera:ft:17561411
395441 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #6333 — 20067 — opera:ft:17561410
395440 2026-07-18 charge 2086 Terras Dinner Wine ALC 17.00 reservation #6333 — 20067 — opera:ft:17561409
395439 2026-07-18 charge 2084 Terras Dinner DNR 38.00 reservation #6333 — 20067 — opera:ft:17561408
395438 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #5991 — 18892 — opera:ft:17561407
395437 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #5991 — 18892 — opera:ft:17561406
395436 2026-07-18 charge 1696 Food & Beverage Summer Credi... MSC 1.33 guest #11858 — 21288 — opera:ft:17561405 balance credit
395435 2026-07-18 charge 2018 Alcohol Sales Tax — 1.21 reservation #6006 — 18932 — opera:ft:17561404
395434 2026-07-18 charge 2138 Terras Bar Sales Tax — 2.14 reservation #6006 — 18932 — opera:ft:17561403
395433 2026-07-18 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6006 — 18932 — opera:ft:17561402
395432 2026-07-18 charge 2129 Terras Bar Liquor ALC 13.00 reservation #6006 — 18932 — opera:ft:17561401
395431 2026-07-18 charge 2125 Terras Bar RST 23.00 reservation #6006 — 18932 — opera:ft:17561400
395430 2026-07-18 charge 2018 Alcohol Sales Tax — 4.84 guest #425 — 21289 — opera:ft:17561399
395429 2026-07-18 charge 3205 Terras Dinner Sales Tax — 21.30 guest #425 — 21289 — opera:ft:17561398
395428 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 60.00 guest #425 — 21289 — opera:ft:17561397
395427 2026-07-18 charge 2086 Terras Dinner Wine ALC 17.00 guest #425 — 21289 — opera:ft:17561396
395426 2026-07-18 charge 2087 Terras Dinner Liquor ALC 35.00 guest #425 — 21289 — opera:ft:17561395
395425 2026-07-18 charge 2084 Terras Dinner DNR 229.00 guest #425 — 21289 — opera:ft:17561394
395424 2026-07-18 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #11858 — 21288 — opera:ft:17561393 summer
395423 2026-07-18 credit 8105 Shopify Commission ALW -13.73 guest #11858 — 25413 — opera:ft:17561392
395422 2026-07-18 credit 8105 Shopify Commission ALW -0.30 guest #11858 — 25413 — opera:ft:17561391
395421 2026-07-18 charge 3007 Amusement Tax — -51.27 guest #11858 — 25413 — opera:ft:17561390
395420 2026-07-18 charge 8086 Resort Day Passes MSC -865.12 guest #11858 — 25413 — opera:ft:17561389
395419 2026-07-18 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #11909 — 21346 — opera:ft:17561386 summer
395418 2026-07-18 credit 8105 Shopify Commission ALW -8.73 guest #11909 — 25408 — opera:ft:17561385
395417 2026-07-18 credit 8105 Shopify Commission ALW -0.30 guest #11909 — 25408 — opera:ft:17561384
395416 2026-07-18 charge 7033 Spa Package SPA -4.53 guest #11909 — 25408 — opera:ft:17561383
395415 2026-07-18 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #11911 — 21348 — opera:ft:17561380 summer
395414 2026-07-18 credit 8105 Shopify Commission ALW -8.73 guest #11911 — 25405 — opera:ft:17561379
395413 2026-07-18 credit 8105 Shopify Commission ALW -0.30 guest #11911 — 25405 — opera:ft:17561378
395412 2026-07-18 charge 7033 Spa Package SPA -4.53 guest #11911 — 25405 — opera:ft:17561377
395411 2026-07-18 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #425 — 21289 — opera:ft:17561374 summer
395410 2026-07-18 credit 8105 Shopify Commission ALW -8.73 guest #425 — 25404 — opera:ft:17561373
395409 2026-07-18 credit 8105 Shopify Commission ALW -0.30 guest #425 — 25404 — opera:ft:17561372
395408 2026-07-18 charge 7033 Spa Package SPA -4.53 guest #425 — 25404 — opera:ft:17561371
395407 2026-07-18 charge 2018 Alcohol Sales Tax — 6.14 reservation #6606 — 21059 — opera:ft:17561368
395406 2026-07-18 charge 3205 Terras Dinner Sales Tax — 15.53 reservation #6606 — 21059 — opera:ft:17561367
395405 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 100.00 reservation #6606 — 21059 — opera:ft:17561366
395404 2026-07-18 charge 2087 Terras Dinner Liquor ALC 66.00 reservation #6606 — 21059 — opera:ft:17561365
395403 2026-07-18 charge 2084 Terras Dinner DNR 167.00 reservation #6606 — 21059 — opera:ft:17561364
395402 2026-07-18 payment 9028 F&B Visa CARD -70.00 houseAccount #18 — 25358 — opera:ft:17561363
395401 2026-07-18 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #18 — 25358 — opera:ft:17561362
395400 2026-07-18 charge 2137 Terras Bar Gratuity NRV 6.61 houseAccount #18 — 25358 — opera:ft:17561361
395399 2026-07-18 charge 2128 Terras Bar Wine ALC 58.00 houseAccount #18 — 25358 — opera:ft:17561360
395398 2026-07-18 payment 9028 F&B Visa CARD -237.84 houseAccount #18 — 25358 — opera:ft:17561359
395397 2026-07-18 charge 2018 Alcohol Sales Tax — 8.56 houseAccount #18 — 25358 — opera:ft:17561358
395396 2026-07-18 charge 3205 Terras Dinner Sales Tax — 8.28 houseAccount #18 — 25358 — opera:ft:17561357
Sum (balance): 638.98