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Ledger transactions (folio_transactions)

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486222 rows (page 808/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
378839 2026-07-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12874 — 24303 — opera:ft:17540372
378838 2026-07-11 charge 9996 Spa Package Profit — 24.82 guest #12637 — 23756 — opera:ft:17540371
378837 2026-07-11 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #12637 — 24296 — opera:ft:17540368
378836 2026-07-11 charge 1696 Food & Beverage Summer Credi... MSC 120.00 guest #12637 — 23756 — opera:ft:17540367 offset balance
378835 2026-07-11 charge 9996 Spa Package Profit — 148.86 guest #12616 — 23687 — opera:ft:17540366
378834 2026-07-11 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #12616 — 24314 — opera:ft:17540363
378833 2026-07-11 charge 1696 Food & Beverage Summer Credi... MSC 32.85 guest #12616 — 23687 — opera:ft:17540362 offset balance
378832 2026-07-11 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12616 — 23687 — opera:ft:17540361
378831 2026-07-11 credit 8105 Shopify Commission ALW -17.46 guest #12616 — 24314 — opera:ft:17540360
378830 2026-07-11 credit 8105 Shopify Commission ALW -0.30 guest #12616 — 24314 — opera:ft:17540359
378829 2026-07-11 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12616 — 23687 — opera:ft:17540358
378828 2026-07-11 charge 7033 Spa Package SPA -9.06 guest #12616 — 24314 — opera:ft:17540357
378827 2026-07-11 charge 9996 Spa Package Profit — 124.04 guest #12593 — 23630 — opera:ft:17540354
378826 2026-07-11 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #12593 — 24331 — opera:ft:17540351
378825 2026-07-11 charge 9996 Spa Package Profit — 1,538.17 guest #12495 — 23329 — opera:ft:17540350
378824 2026-07-11 charge 1696 Food & Beverage Summer Credi... MSC 100.00 guest #12495 — 23329 — opera:ft:17540349 offset balance
378823 2026-07-11 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12495 — 23329 — opera:ft:17540348
378822 2026-07-11 credit 8105 Shopify Commission ALW -0.30 guest #12495 — 24293 — opera:ft:17540347
378821 2026-07-11 credit 8105 Shopify Commission ALW -27.46 guest #12495 — 24293 — opera:ft:17540346
378820 2026-07-11 charge 3007 Amusement Tax — -102.54 guest #12495 — 24293 — opera:ft:17540345
378819 2026-07-11 charge 8086 Resort Day Passes MSC -1,730.24 guest #12495 — 24293 — opera:ft:17540344
378818 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #5591 — 17190 — opera:ft:17540341
378817 2026-07-11 charge 2086 Terras Dinner Wine ALC 17.00 reservation #5591 — 17190 — opera:ft:17540340
378816 2026-07-11 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #5591 — 17190 — opera:ft:17540339
378815 2026-07-11 charge 1698 Terras Dinner Service Charge DNR 14.76 reservation #5591 — 17190 — opera:ft:17540338
378814 2026-07-11 charge 2084 Terras Dinner DNR 82.00 reservation #5591 — 17190 — opera:ft:17540337
378813 2026-07-11 charge 9996 Spa Package Profit — 161.26 guest #11673 — 21022 — opera:ft:17540336
378812 2026-07-11 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #11673 — 24328 — opera:ft:17540333
378811 2026-07-11 charge 7800 Programs Sales Tax — -2.55 guest #11673 — 21022 — opera:ft:17540332
378810 2026-07-11 charge 8096 No Show Class CLS -30.00 guest #11673 — 21022 — opera:ft:17540331 no card on file to charge
378809 2026-07-11 charge 9996 Spa Package Profit — 86.83 guest #10791 — 18902 — opera:ft:17540328
378808 2026-07-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10791 — 24288 — opera:ft:17540325
378807 2026-07-11 charge 9996 Spa Package Profit — 49.62 guest #10766 — 18806 — opera:ft:17540324
378806 2026-07-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10766 — 24337 — opera:ft:17540322
378805 2026-07-11 credit 8105 Shopify Commission ALW -8.73 guest #10766 — 24337 — opera:ft:17540321
378804 2026-07-11 credit 8105 Shopify Commission ALW -0.30 guest #10766 — 24337 — opera:ft:17540320
378803 2026-07-11 charge 7033 Spa Package SPA -4.53 guest #10766 — 24337 — opera:ft:17540319
378802 2026-07-11 charge 9996 Spa Package Profit — 6.21 guest #10714 — 18657 — opera:ft:17540316
378801 2026-07-11 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #10714 — 24287 — opera:ft:17540314
378800 2026-07-11 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #5705 — 24397 — opera:ft:17540313
378799 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 4.63 reservation #5705 — 24397 — opera:ft:17540312
378798 2026-07-11 charge 2084 Terras Dinner DNR 47.00 reservation #5705 — 24397 — opera:ft:17540311
378797 2026-07-11 charge 9996 Spa Package Profit — 62.02 guest #10417 — 17871 — opera:ft:17540310
378796 2026-07-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10417 — 24294 — opera:ft:17540308
378795 2026-07-11 payment 9008 Visa CARD -31.98 guest #10417 — 17871 — opera:ft:17540305
378794 2026-07-11 credit 8105 Shopify Commission ALW -8.73 guest #10417 — 24294 — opera:ft:17540304
378793 2026-07-11 credit 8105 Shopify Commission ALW -0.30 guest #10417 — 24294 — opera:ft:17540303
378792 2026-07-11 charge 7033 Spa Package SPA -4.53 guest #10417 — 24294 — opera:ft:17540302
378791 2026-07-11 charge 9996 Spa Package Profit — 781.49 guest #10395 — 17813 — opera:ft:17540299
378790 2026-07-11 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #10395 — 24336 — opera:ft:17540297
378789 2026-07-11 credit 8105 Shopify Commission ALW -13.73 guest #10395 — 24336 — opera:ft:17540296
378788 2026-07-11 credit 8105 Shopify Commission ALW -0.30 guest #10395 — 24336 — opera:ft:17540295
378787 2026-07-11 charge 3007 Amusement Tax — -51.27 guest #10395 — 24336 — opera:ft:17540294
378786 2026-07-11 charge 8086 Resort Day Passes MSC -865.12 guest #10395 — 24336 — opera:ft:17540293
378785 2026-07-11 payment 9008 Visa CARD 11.60 reservation #5863 — 18358 — opera:ft:17540290
378784 2026-07-11 charge 2170 Signature Meal Plan Inclusio... — -85.70 reservation #5863 — 24334 — opera:ft:17540289 not absorb
378783 2026-07-11 charge 2018 Alcohol Sales Tax — 3.72 reservation #6702 — 21281 — opera:ft:17540288
378782 2026-07-11 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #6702 — 21281 — opera:ft:17540287
378781 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #6702 — 21281 — opera:ft:17540286
378780 2026-07-11 charge 2127 Terras Bar Beer ALC 14.00 reservation #6702 — 21281 — opera:ft:17540285
378779 2026-07-11 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #6702 — 21281 — opera:ft:17540284
378778 2026-07-11 charge 2084 Terras Dinner DNR 70.00 reservation #6702 — 21281 — opera:ft:17540283
378777 2026-07-11 charge 2018 Alcohol Sales Tax — 1.30 reservation #5889 — 18416 — opera:ft:17540282
378776 2026-07-11 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #5889 — 18416 — opera:ft:17540281
378775 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5889 — 18416 — opera:ft:17540280
378774 2026-07-11 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5889 — 18416 — opera:ft:17540279
378773 2026-07-11 charge 2084 Terras Dinner DNR 34.00 reservation #5889 — 18416 — opera:ft:17540278
378772 2026-07-11 payment 9028 F&B Visa CARD -150.70 houseAccount #18 — 24239 — opera:ft:17540277
378771 2026-07-11 charge 3205 Terras Dinner Sales Tax — 10.70 houseAccount #18 — 24239 — opera:ft:17540276
378770 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #18 — 24239 — opera:ft:17540275
378769 2026-07-11 charge 2084 Terras Dinner DNR 115.00 houseAccount #18 — 24239 — opera:ft:17540274
378768 2026-07-11 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #6646 — 21160 — opera:ft:17540273
378767 2026-07-11 charge 1698 Terras Dinner Service Charge DNR 11.70 reservation #6646 — 21160 — opera:ft:17540272
378766 2026-07-11 charge 2084 Terras Dinner DNR 65.00 reservation #6646 — 21160 — opera:ft:17540271
378765 2026-07-11 payment 9027 F&B Mastercard CARD -56.84 houseAccount #22 — 24243 — opera:ft:17540270
378764 2026-07-11 charge 2138 Terras Bar Sales Tax — 4.84 houseAccount #22 — 24243 — opera:ft:17540269
378763 2026-07-11 charge 2125 Terras Bar RST 52.00 houseAccount #22 — 24243 — opera:ft:17540268
378762 2026-07-11 payment 9026 F&B American Express CARD -203.42 houseAccount #19 — 24240 — opera:ft:17540267
378761 2026-07-11 charge 2018 Alcohol Sales Tax — 5.21 houseAccount #19 — 24240 — opera:ft:17540266
378760 2026-07-11 charge 3205 Terras Dinner Sales Tax — 9.21 houseAccount #19 — 24240 — opera:ft:17540265
378759 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 34.00 houseAccount #19 — 24240 — opera:ft:17540264
378758 2026-07-11 charge 2086 Terras Dinner Wine ALC 38.00 houseAccount #19 — 24240 — opera:ft:17540263
378757 2026-07-11 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 24240 — opera:ft:17540262
378756 2026-07-11 charge 2084 Terras Dinner DNR 99.00 houseAccount #19 — 24240 — opera:ft:17540261
378755 2026-07-11 charge 8026 Retail sales tax — 0.34 reservation #4951 — 13678 — opera:ft:17540260
378754 2026-07-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #4951 — 13678 — opera:ft:17540259 tylenol
378753 2026-07-11 transfer 9003 Direct Bill DIRECT_BILL -339.97 guest #12618 — 24140 — opera:ft:17540254
378752 2026-07-11 charge 7800 Programs Sales Tax — -1.28 reservation #4951 — 24313 — opera:ft:17540253
378751 2026-07-11 charge 8096 No Show Class CLS -15.00 reservation #4951 — 24313 — opera:ft:17540252 Guest was not feeling well.
378750 2026-07-11 charge 7800 Programs Sales Tax — -1.28 reservation #4951 — 24313 — opera:ft:17540251
378749 2026-07-11 charge 8096 No Show Class CLS -15.00 reservation #4951 — 24313 — opera:ft:17540250 Guest was not feeling well. Communicated...
378748 2026-07-11 charge 7800 Programs Sales Tax — 1.28 reservation #4951 — 24313 — opera:ft:17540249
378747 2026-07-11 charge 8096 No Show Class CLS 15.00 reservation #4951 — 24313 — opera:ft:17540248
378746 2026-07-11 charge 7800 Programs Sales Tax — 1.28 reservation #4864 — 24760 — opera:ft:17540247
378745 2026-07-11 charge 8096 No Show Class CLS 15.00 reservation #4864 — 24760 — opera:ft:17540246
378744 2026-07-11 charge 2018 Alcohol Sales Tax — 1.12 reservation #6173 — 19556 — opera:ft:17540245
378743 2026-07-11 charge 2138 Terras Bar Sales Tax — 2.23 reservation #6173 — 19556 — opera:ft:17540244
378742 2026-07-11 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6173 — 19556 — opera:ft:17540243
378741 2026-07-11 charge 2129 Terras Bar Liquor ALC 12.00 reservation #6173 — 19556 — opera:ft:17540242
378740 2026-07-11 charge 2125 Terras Bar RST 24.00 reservation #6173 — 19556 — opera:ft:17540241
Sum (balance): 333.45