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Ledger transactions (folio_transactions)

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486262 rows (page 670/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
392227 2026-07-17 charge 2086 Terras Dinner Wine ALC 7.75 houseAccount #18 — 25176 — opera:ft:17557915
392226 2026-07-17 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #18 — 25176 — opera:ft:17557914
392225 2026-07-17 charge 2084 Terras Dinner DNR 16.75 houseAccount #18 — 25176 — opera:ft:17557913
392224 2026-07-17 payment 9026 F&B American Express CARD -40.99 houseAccount #19 — 25177 — opera:ft:17557912
392223 2026-07-17 charge 2018 Alcohol Sales Tax — 1.93 houseAccount #19 — 25177 — opera:ft:17557911
392222 2026-07-17 charge 3205 Terras Dinner Sales Tax — 1.56 houseAccount #19 — 25177 — opera:ft:17557910
392221 2026-07-17 charge 2086 Terras Dinner Wine ALC 7.75 houseAccount #19 — 25177 — opera:ft:17557909
392220 2026-07-17 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #19 — 25177 — opera:ft:17557908
392219 2026-07-17 charge 2084 Terras Dinner DNR 16.75 houseAccount #19 — 25177 — opera:ft:17557907
392218 2026-07-17 payment 9028 F&B Visa CARD -56.99 houseAccount #18 — 25176 — opera:ft:17557906
392217 2026-07-17 charge 2018 Alcohol Sales Tax — 1.93 houseAccount #18 — 25176 — opera:ft:17557905
392216 2026-07-17 charge 3205 Terras Dinner Sales Tax — 1.56 houseAccount #18 — 25176 — opera:ft:17557904
392215 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #18 — 25176 — opera:ft:17557903
392214 2026-07-17 charge 2086 Terras Dinner Wine ALC 7.75 houseAccount #18 — 25176 — opera:ft:17557902
392213 2026-07-17 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #18 — 25176 — opera:ft:17557901
392212 2026-07-17 charge 2084 Terras Dinner DNR 16.75 houseAccount #18 — 25176 — opera:ft:17557900
392211 2026-07-17 payment 9027 F&B Mastercard CARD -50.99 houseAccount #22 — 25168 — opera:ft:17557899
392210 2026-07-17 charge 2018 Alcohol Sales Tax — 1.93 houseAccount #22 — 25168 — opera:ft:17557898
392209 2026-07-17 charge 3205 Terras Dinner Sales Tax — 1.56 houseAccount #22 — 25168 — opera:ft:17557897
392208 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #22 — 25168 — opera:ft:17557896
392207 2026-07-17 charge 2086 Terras Dinner Wine ALC 7.75 houseAccount #22 — 25168 — opera:ft:17557895
392206 2026-07-17 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #22 — 25168 — opera:ft:17557894
392205 2026-07-17 charge 2084 Terras Dinner DNR 16.75 houseAccount #22 — 25168 — opera:ft:17557893
392204 2026-07-17 charge 2058 Food Retail Sales Tax — 5.39 reservation #1903 — 3180 — opera:ft:17557892
392203 2026-07-17 charge 2018 Alcohol Sales Tax — 18.14 reservation #1903 — 3180 — opera:ft:17557891
392202 2026-07-17 charge 2137 Terras Bar Gratuity NRV 54.00 reservation #1903 — 3180 — opera:ft:17557890
392201 2026-07-17 charge 2128 Terras Bar Wine ALC 155.00 reservation #1903 — 3180 — opera:ft:17557889
392200 2026-07-17 charge 2127 Terras Bar Beer ALC 7.00 reservation #1903 — 3180 — opera:ft:17557888
392199 2026-07-17 charge 2129 Terras Bar Liquor ALC 91.00 reservation #1903 — 3180 — opera:ft:17557887
392198 2026-07-17 charge 9996 Spa Package Profit — 806.30 guest #13143 — 24829 — opera:ft:17557886
392197 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL -95.77 guest #13143 — 25202 — opera:ft:17557884
392196 2026-07-17 payment 9007 Master Card CARD -173.20 guest #13143 — 24829 — opera:ft:17557881
392195 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #13143 — 24829 — opera:ft:17557880
392194 2026-07-17 credit 8105 Shopify Commission ALW -13.73 guest #13143 — 25202 — opera:ft:17557879
392193 2026-07-17 credit 8105 Shopify Commission ALW -0.30 guest #13143 — 25202 — opera:ft:17557878
392192 2026-07-17 charge 3007 Amusement Tax — -51.27 guest #13143 — 25202 — opera:ft:17557877
392191 2026-07-17 charge 8086 Resort Day Passes MSC -865.12 guest #13143 — 25202 — opera:ft:17557876
392190 2026-07-17 charge 2018 Alcohol Sales Tax — 2.51 reservation #6133 — 19341 — opera:ft:17557873
392189 2026-07-17 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #6133 — 19341 — opera:ft:17557872
392188 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #6133 — 19341 — opera:ft:17557871
392187 2026-07-17 charge 2087 Terras Dinner Liquor ALC 27.00 reservation #6133 — 19341 — opera:ft:17557870
392186 2026-07-17 charge 2084 Terras Dinner DNR 80.00 reservation #6133 — 19341 — opera:ft:17557869
392185 2026-07-17 charge 2058 Food Retail Sales Tax — 0.84 reservation #6821 — 21483 — opera:ft:17557868
392184 2026-07-17 charge 3511 IRD Dinner Sales Tax — 7.81 reservation #6821 — 21483 — opera:ft:17557867
392183 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6821 — 21483 — opera:ft:17557866
392182 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6821 — 21483 — opera:ft:17557865
392181 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 17.60 reservation #6821 — 21483 — opera:ft:17557864
392180 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6821 — 21483 — opera:ft:17557863
392179 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6821 — 21483 — opera:ft:17557862
392178 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6821 — 21483 — opera:ft:17557861
392177 2026-07-17 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6821 — 21483 — opera:ft:17557860
392176 2026-07-17 charge 2003 In-Room Dining Dinner DNR 79.00 reservation #6821 — 21483 — opera:ft:17557859
392175 2026-07-17 charge 7800 Programs Sales Tax — 2.55 reservation #5921 — 18539 — opera:ft:17557858
392174 2026-07-17 charge 8096 No Show Class CLS 30.00 reservation #5921 — 18539 — opera:ft:17557857
392173 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #6548 — 20896 — opera:ft:17557856
392172 2026-07-17 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #6548 — 20896 — opera:ft:17557855
392171 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #6548 — 20896 — opera:ft:17557854
392170 2026-07-17 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6548 — 20896 — opera:ft:17557853
392169 2026-07-17 charge 2084 Terras Dinner DNR 70.00 reservation #6548 — 20896 — opera:ft:17557852
392168 2026-07-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #6454 — 20605 — opera:ft:17557851
392167 2026-07-17 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #6454 — 20605 — opera:ft:17557850
392166 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #6454 — 20605 — opera:ft:17557849
392165 2026-07-17 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6454 — 20605 — opera:ft:17557848
392164 2026-07-17 charge 2084 Terras Dinner DNR 32.00 reservation #6454 — 20605 — opera:ft:17557847
392163 2026-07-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #7044 — 22106 — opera:ft:17557846
392162 2026-07-17 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #7044 — 22106 — opera:ft:17557845
392161 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #7044 — 22106 — opera:ft:17557844
392160 2026-07-17 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #7044 — 22106 — opera:ft:17557843
392159 2026-07-17 charge 2084 Terras Dinner DNR 56.00 reservation #7044 — 22106 — opera:ft:17557842
392158 2026-07-17 charge 2018 Alcohol Sales Tax — 3.44 reservation #5991 — 18892 — opera:ft:17557841
392157 2026-07-17 charge 2138 Terras Bar Sales Tax — 3.44 reservation #5991 — 18892 — opera:ft:17557840
392156 2026-07-17 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #5991 — 18892 — opera:ft:17557839
392155 2026-07-17 charge 2128 Terras Bar Wine ALC 18.00 reservation #5991 — 18892 — opera:ft:17557838
392154 2026-07-17 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5991 — 18892 — opera:ft:17557837
392153 2026-07-17 charge 2125 Terras Bar RST 37.00 reservation #5991 — 18892 — opera:ft:17557836
392152 2026-07-17 charge 1999 IRD Sales Tax Discount — -0.47 houseAccount #51 — 25167 — opera:ft:17557835
392151 2026-07-17 charge 3511 IRD Dinner Sales Tax — 0.47 houseAccount #51 — 25167 — opera:ft:17557834
392150 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #51 — 25167 — opera:ft:17557833
392149 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #51 — 25167 — opera:ft:17557832
392148 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -13.00 houseAccount #51 — 25167 — opera:ft:17557831
392147 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 13.00 houseAccount #51 — 25167 — opera:ft:17557830
392146 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #51 — 25167 — opera:ft:17557829
392145 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #51 — 25167 — opera:ft:17557828
392144 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #51 — 25167 — opera:ft:17557827
392143 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #51 — 25167 — opera:ft:17557826
392142 2026-07-17 charge 2224 IRD Dinner AA DNR -65.00 houseAccount #51 — 25167 — opera:ft:17557825
392141 2026-07-17 charge 2003 In-Room Dining Dinner DNR 65.00 houseAccount #51 — 25167 — opera:ft:17557824
392140 2026-07-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25187 — opera:ft:17557823
392139 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25187 — opera:ft:17557822
392138 2026-07-17 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25187 — opera:ft:17557821
392137 2026-07-17 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25187 — opera:ft:17557820
392136 2026-07-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25187 — opera:ft:17557819
392135 2026-07-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25187 — opera:ft:17557818
392134 2026-07-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25187 — opera:ft:17557817
392133 2026-07-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25187 — opera:ft:17557816
392132 2026-07-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25187 — opera:ft:17557815
392131 2026-07-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25187 — opera:ft:17557814
392130 2026-07-17 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25187 — opera:ft:17557813
392129 2026-07-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25187 — opera:ft:17557812
392128 2026-07-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25187 — opera:ft:17557811
Sum (balance): 587.08