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Ledger transactions (folio_transactions)

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486222 rows (page 781/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381451 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #6448 — 20595 — opera:ft:17543269
381450 2026-07-12 charge 2084 Terras Dinner DNR 12.00 reservation #6448 — 20595 — opera:ft:17543268
381449 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12485 — 23303 — opera:ft:17543267
381448 2026-07-12 credit 8105 Shopify Commission ALW -8.73 guest #12485 — 24413 — opera:ft:17543266
381447 2026-07-12 credit 8105 Shopify Commission ALW -0.30 guest #12485 — 24413 — opera:ft:17543265
381446 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12485 — 23303 — opera:ft:17543264
381445 2026-07-12 charge 7033 Spa Package SPA -4.53 guest #12485 — 24413 — opera:ft:17543263
381444 2026-07-12 charge 9996 Spa Package Profit — 148.86 guest #12537 — 23445 — opera:ft:17543260
381443 2026-07-12 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #12537 — 24418 — opera:ft:17543258
381442 2026-07-12 payment 9008 Visa CARD -20.00 guest #12537 — 23445 — opera:ft:17543255
381441 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12537 — 23445 — opera:ft:17543254
381440 2026-07-12 credit 8105 Shopify Commission ALW -17.46 guest #12537 — 24418 — opera:ft:17543253
381439 2026-07-12 credit 8105 Shopify Commission ALW -0.30 guest #12537 — 24418 — opera:ft:17543252
381438 2026-07-12 charge 7033 Spa Package SPA -9.06 guest #12537 — 24418 — opera:ft:17543251
381437 2026-07-12 payment 9008 Visa CARD -22.13 guest #12645 — 24422 — opera:ft:17543248
381436 2026-07-12 charge 8503 Marketing Comp MSC -50.00 guest #12645 — 24422 — opera:ft:17543247 F & B credit
381435 2026-07-12 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #6145 — 19481 — opera:ft:17543246
381434 2026-07-12 charge 7800 Programs Sales Tax — 3.40 reservation #7123 — 22437 — opera:ft:17543245
381433 2026-07-12 charge 8096 No Show Class CLS 40.00 reservation #7123 — 22437 — opera:ft:17543244
381432 2026-07-12 charge 3007 Amusement Tax — 0.00 guest #12645 — 24421 — opera:ft:17543243
381431 2026-07-12 charge 8086 Resort Day Passes MSC 0.00 guest #12645 — 24421 — opera:ft:17543242
381430 2026-07-12 charge 9996 Spa Package Profit — 62.02 guest #12754 — 23995 — opera:ft:17543241
381429 2026-07-12 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12754 — 24441 — opera:ft:17543238
381428 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC 50.00 guest #12754 — 24441 — opera:ft:17543237 balance credit
381427 2026-07-12 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6949 — 21692 — opera:ft:17543236 Yonishka
381426 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12754 — 23995 — opera:ft:17543235
381425 2026-07-12 credit 8105 Shopify Commission ALW -8.73 guest #12754 — 24441 — opera:ft:17543234
381424 2026-07-12 credit 8105 Shopify Commission ALW -0.30 guest #12754 — 24441 — opera:ft:17543233
381423 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12754 — 24441 — opera:ft:17543232
381422 2026-07-12 charge 7033 Spa Package SPA -4.53 guest #12754 — 24441 — opera:ft:17543231
381421 2026-07-12 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6702 — 21281 — opera:ft:17543228
381420 2026-07-12 charge 9996 Spa Package Profit — 62.02 guest #12755 — 23997 — opera:ft:17543227
381419 2026-07-12 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12755 — 24440 — opera:ft:17543224
381418 2026-07-12 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5591 — 17190 — opera:ft:17543223
381417 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC 53.93 guest #12755 — 23997 — opera:ft:17543222 balance credit
381416 2026-07-12 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #17 — 24380 — opera:ft:17543221
381415 2026-07-12 charge 2084 Terras Dinner DNR 17.00 houseAccount #17 — 24380 — opera:ft:17543220
381414 2026-07-12 charge 2018 Alcohol Sales Tax — 1.67 reservation #5580 — 17158 — opera:ft:17543219
381413 2026-07-12 charge 2138 Terras Bar Sales Tax — 4.28 reservation #5580 — 17158 — opera:ft:17543218
381412 2026-07-12 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5580 — 17158 — opera:ft:17543217
381411 2026-07-12 charge 2128 Terras Bar Wine ALC 18.00 reservation #5580 — 17158 — opera:ft:17543216
381410 2026-07-12 charge 2138 Terras Bar Sales Tax — -1.71 reservation #5580 — 17158 — opera:ft:17543215
381409 2026-07-12 credit 2139 Terras Bar Food Discount DSC -18.40 reservation #5580 — 17158 — opera:ft:17543214
381408 2026-07-12 charge 2125 Terras Bar RST 46.00 reservation #5580 — 17158 — opera:ft:17543213
381407 2026-07-12 charge 2138 Terras Bar Sales Tax — 8.74 reservation #7355 — 24054 — opera:ft:17543212
381406 2026-07-12 charge 1901 Terras Lounge Service Charge RST 16.92 reservation #7355 — 24054 — opera:ft:17543211
381405 2026-07-12 charge 2125 Terras Bar RST 94.00 reservation #7355 — 24054 — opera:ft:17543210
381404 2026-07-12 charge 2018 Alcohol Sales Tax — 5.30 reservation #7355 — 24054 — opera:ft:17543209
381403 2026-07-12 charge 2137 Terras Bar Gratuity NRV 12.70 reservation #7355 — 24054 — opera:ft:17543208
381402 2026-07-12 charge 2129 Terras Bar Liquor ALC 57.00 reservation #7355 — 24054 — opera:ft:17543207
381401 2026-07-12 charge 2018 Alcohol Sales Tax — 1.77 reservation #6476 — 20693 — opera:ft:17543206
381400 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #6476 — 20693 — opera:ft:17543205
381399 2026-07-12 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #6476 — 20693 — opera:ft:17543204
381398 2026-07-12 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #6476 — 20693 — opera:ft:17543203
381397 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 15.48 reservation #6476 — 20693 — opera:ft:17543202
381396 2026-07-12 charge 2084 Terras Dinner DNR 86.00 reservation #6476 — 20693 — opera:ft:17543201
381395 2026-07-12 charge 3511 IRD Dinner Sales Tax — 3.16 reservation #4148 — 10254 — opera:ft:17543200
381394 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4148 — 10254 — opera:ft:17543199
381393 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4148 — 10254 — opera:ft:17543198
381392 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #4148 — 10254 — opera:ft:17543197
381391 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4148 — 10254 — opera:ft:17543196
381390 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4148 — 10254 — opera:ft:17543195
381389 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4148 — 10254 — opera:ft:17543194
381388 2026-07-12 charge 2003 In-Room Dining Dinner DNR 29.00 reservation #4148 — 10254 — opera:ft:17543193
381387 2026-07-12 charge 2058 Food Retail Sales Tax — 0.56 reservation #3278 — 6779 — opera:ft:17543192
381386 2026-07-12 charge 2018 Alcohol Sales Tax — 1.30 reservation #3278 — 6779 — opera:ft:17543191
381385 2026-07-12 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #3278 — 6779 — opera:ft:17543190
381384 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3278 — 6779 — opera:ft:17543189
381383 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3278 — 6779 — opera:ft:17543188
381382 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #3278 — 6779 — opera:ft:17543187
381381 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3278 — 6779 — opera:ft:17543186
381380 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3278 — 6779 — opera:ft:17543185
381379 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3278 — 6779 — opera:ft:17543184
381378 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3278 — 6779 — opera:ft:17543183
381377 2026-07-12 charge 2184 In Room Dining Food Retail RST 6.00 reservation #3278 — 6779 — opera:ft:17543182
381376 2026-07-12 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #3278 — 6779 — opera:ft:17543181
381375 2026-07-12 charge 1011 Sales Tax — 5.58 reservationGroup #38 — 24213 — opera:ft:17543176
381374 2026-07-12 charge 2078 Administrative Fee RST 60.00 reservationGroup #38 — 24213 — opera:ft:17543175
381373 2026-07-12 charge 2204 Rental Tax — 8.75 reservationGroup #38 — 24213 — opera:ft:17543174
381372 2026-07-12 charge 2052 Banquet Room Rental RST 250.00 reservationGroup #38 — 24213 — opera:ft:17543173
381371 2026-07-12 charge 2061 Banquet Sales Tax — 45.21 reservationGroup #38 — 24213 — opera:ft:17543172
381370 2026-07-12 charge 2059 Banquet Service Charge RST 94.08 reservationGroup #38 — 24213 — opera:ft:17543171
381369 2026-07-12 charge 2047 Banquet Liquor ALC 392.00 reservationGroup #38 — 24213 — opera:ft:17543170
381368 2026-07-12 charge 2018 Alcohol Sales Tax — 6.23 reservation #7376 — 24144 — opera:ft:17543169
381367 2026-07-12 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #7376 — 24144 — opera:ft:17543168
381366 2026-07-12 charge 2128 Terras Bar Wine ALC 67.00 reservation #7376 — 24144 — opera:ft:17543167
381365 2026-07-12 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #7032 — 22045 — opera:ft:17543166
381364 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #7032 — 22045 — opera:ft:17543165
381363 2026-07-12 charge 2084 Terras Dinner DNR 41.00 reservation #7032 — 22045 — opera:ft:17543164
381362 2026-07-12 charge 9996 Spa Package Profit — 93.03 guest #12712 — 23910 — opera:ft:17543163
381361 2026-07-12 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #12712 — 24410 — opera:ft:17543161
381360 2026-07-12 payment 9007 Master Card CARD -26.02 guest #12712 — 23910 — opera:ft:17543158
381359 2026-07-12 charge 2058 Food Retail Sales Tax — 0.84 reservation #5600 — 24621 — opera:ft:17543153
381358 2026-07-12 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #5600 — 17258 — opera:ft:17543152
381357 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5600 — 17258 — opera:ft:17543151
381356 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5600 — 17258 — opera:ft:17543150
381355 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #5600 — 17258 — opera:ft:17543149
381354 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5600 — 17258 — opera:ft:17543148
381353 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5600 — 17258 — opera:ft:17543147
381352 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5600 — 17258 — opera:ft:17543146
Sum (balance): 1,806.91