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Ledger transactions (folio_transactions)

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4876867 rows (page 812/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4799029 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103886 — 219397 — opera:deposit-application:9989:17825439,17825440:34133:17825440:credit Advance Deposit Applied
4799028 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34133 — 219397 — opera:deposit-application:9989:17825439,17825440:34133:17825440:release Advance Deposit Applied
4799027 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,051.36 reservation #83610 — 219029 — opera:deposit-application:9989:17825288,17825289:6963:17825289:credit Advance Deposit Applied
4799026 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,051.36 advanceDeposit #6963 — 219029 — opera:deposit-application:9989:17825288,17825289:6963:17825289:release Advance Deposit Applied
4799025 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103518 — 219396 — opera:deposit-application:9989:17825263,17825264:34130:17825264:credit Advance Deposit Applied
4799024 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34130 — 219396 — opera:deposit-application:9989:17825263,17825264:34130:17825264:release Advance Deposit Applied
4799023 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103519 — 219395 — opera:deposit-application:9989:17825257,17825258:34131:17825258:credit Advance Deposit Applied
4799022 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34131 — 219395 — opera:deposit-application:9989:17825257,17825258:34131:17825258:release Advance Deposit Applied
4799021 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103520 — 219394 — opera:deposit-application:9989:17825251,17825252:34132:17825252:credit Advance Deposit Applied
4799020 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34132 — 219394 — opera:deposit-application:9989:17825251,17825252:34132:17825252:release Advance Deposit Applied
4799019 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34133 — 215438 — opera:deposit-receipt:17729579 late_source_correction
4799018 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34132 — 214632 — opera:deposit-receipt:17711392 late_source_correction
4799017 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34131 — 214629 — opera:deposit-receipt:17711382 late_source_correction
4799016 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34130 — 214627 — opera:deposit-receipt:17711358 late_source_correction
4799015 2026-09-28 payment 9008 Visa CARD -1,051.36 advanceDeposit #6963 — 213758 — opera:deposit-receipt:17685703 late_source_correction
4799014 2026-09-28 charge 2017 Guest Experience Gratuity NRV 2.52 reservation #84542 — 217845 — opera:ft:17826021 lemon olive cake
4799013 2026-09-28 charge 1011 Sales Tax — 1.30 reservation #84542 — 217845 — opera:ft:17826020 lemon olive cake
4799012 2026-09-28 charge 2012 Late Night F&B RST 14.00 reservation #84542 — 217845 — opera:ft:17826019 lemon olive cake
4799011 2026-09-28 payment 9008 Visa CARD -617.35 reservation #84130 — 215598 — opera:ft:17826018
4799010 2026-09-28 payment 9007 Master Card CARD -45.89 guest #102783 — 212922 — opera:ft:17826017
4799009 2026-09-28 charge 7161 Shopify - Day Pass Inclusion MSC -353.53 guest #102783 — 219434 — opera:ft:17826016 not absorbed
4799008 2026-09-28 payment 9008 Visa CARD -44.26 reservation #80384 — 201971 — opera:ft:17826015
4799007 2026-09-28 payment 9008 Visa CARD -19.13 reservation #82818 — 210891 — opera:ft:17826014
4799006 2026-09-28 payment 9008 Visa CARD -19.10 reservation #79962 — 200081 — opera:ft:17826013
4799005 2026-09-28 charge 2170 Signature Meal Plan Inclusio... — -17.00 reservation #80924 — 204016 — opera:ft:17826012 meal plan
4799004 2026-09-28 credit 7053 Spa Training / Meeting Expen... ALW -198.38 houseAccount #159 — 219008 — opera:ft:17826011 spa training
4799003 2026-09-28 payment 9128 Spa Visa CARD -5,759.04 houseAccount #38 — 219017 — opera:ft:17826010 9128
4799002 2026-09-28 payment 9127 Spa Mastercard CARD -2,611.22 houseAccount #37 — 219016 — opera:ft:17826009 9127
4799001 2026-09-28 payment 9126 Spa American Express CARD -747.89 houseAccount #36 — 219015 — opera:ft:17826008 9126
4799000 2026-09-28 payment 9124 Spa Gift Card Payment GIFT_CARD -100.00 houseAccount #47 — 219014 — opera:ft:17826007 9124
4798999 2026-09-28 payment 9028 F&B Visa CARD -34.60 houseAccount #11 — 218996 — opera:ft:17826006
4798998 2026-09-28 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #11 — 218996 — opera:ft:17826005
4798997 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 4.00 houseAccount #11 — 218996 — opera:ft:17826004
4798996 2026-09-28 charge 2086 Terras Dinner Wine ALC 28.00 houseAccount #11 — 218996 — opera:ft:17826003
4798995 2026-09-28 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #83231 — 212280 — opera:ft:17826002
4798994 2026-09-28 charge 1698 Terras Dinner Service Charge DNR 17.10 reservation #83231 — 212280 — opera:ft:17826001
4798993 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #83231 — 212280 — opera:ft:17826000
4798992 2026-09-28 charge 2084 Terras Dinner DNR 95.00 reservation #83231 — 212280 — opera:ft:17825999
4798991 2026-09-28 charge 2018 Alcohol Sales Tax — 10.14 reservation #83257 — 212342 — opera:ft:17825998
4798990 2026-09-28 charge 3205 Terras Dinner Sales Tax — 46.22 reservation #83257 — 212342 — opera:ft:17825997
4798989 2026-09-28 charge 1698 Terras Dinner Service Charge DNR 121.20 reservation #83257 — 212342 — opera:ft:17825996
4798988 2026-09-28 charge 2087 Terras Dinner Liquor ALC 109.00 reservation #83257 — 212342 — opera:ft:17825995
4798987 2026-09-28 charge 2084 Terras Dinner DNR 497.00 reservation #83257 — 212342 — opera:ft:17825994
4798986 2026-09-28 charge 2018 Alcohol Sales Tax — 2.98 reservation #83754 — 214314 — opera:ft:17825993
4798985 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #83754 — 214314 — opera:ft:17825992
4798984 2026-09-28 charge 2086 Terras Dinner Wine ALC 32.00 reservation #83754 — 214314 — opera:ft:17825991
4798983 2026-09-28 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #83754 — 214314 — opera:ft:17825990
4798982 2026-09-28 charge 1698 Terras Dinner Service Charge DNR 14.94 reservation #83754 — 214314 — opera:ft:17825989
4798981 2026-09-28 charge 2084 Terras Dinner DNR 83.00 reservation #83754 — 214314 — opera:ft:17825988
4798980 2026-09-28 charge 2018 Alcohol Sales Tax — 2.98 reservation #83365 — 212764 — opera:ft:17825987
4798979 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #83365 — 212764 — opera:ft:17825986
4798978 2026-09-28 charge 2086 Terras Dinner Wine ALC 32.00 reservation #83365 — 212764 — opera:ft:17825985
4798974 2026-09-28 charge 3205 Terras Dinner Sales Tax — 11.63 reservation #81121 — 204516 — opera:ft:17825981
4798973 2026-09-28 charge 1698 Terras Dinner Service Charge DNR 22.50 reservation #81121 — 204516 — opera:ft:17825980
4798972 2026-09-28 charge 2084 Terras Dinner DNR 125.00 reservation #81121 — 204516 — opera:ft:17825979
4798971 2026-09-28 charge 3205 Terras Dinner Sales Tax — -11.63 reservation #81122 — 204517 — opera:ft:17825978
4798970 2026-09-28 charge 1698 Terras Dinner Service Charge DNR -22.50 reservation #81122 — 204517 — opera:ft:17825977
4798969 2026-09-28 charge 2084 Terras Dinner DNR -125.00 reservation #81122 — 204517 — opera:ft:17825976
4798968 2026-09-28 charge 3205 Terras Dinner Sales Tax — 11.63 reservation #81122 — 204517 — opera:ft:17825975
4798967 2026-09-28 charge 1698 Terras Dinner Service Charge DNR 22.50 reservation #81122 — 204517 — opera:ft:17825974
4798966 2026-09-28 charge 2084 Terras Dinner DNR 125.00 reservation #81122 — 204517 — opera:ft:17825973
4798965 2026-09-28 charge 3205 Terras Dinner Sales Tax — 24.55 reservation #83365 — 212764 — opera:ft:17825972
4798964 2026-09-28 charge 1698 Terras Dinner Service Charge DNR 47.52 reservation #83365 — 212764 — opera:ft:17825971
4798963 2026-09-28 charge 2084 Terras Dinner DNR 264.00 reservation #83365 — 212764 — opera:ft:17825970
4798962 2026-09-28 payment 9028 F&B Visa CARD -49.54 houseAccount #11 — 218996 — opera:ft:17825969
4798961 2026-09-28 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #11 — 218996 — opera:ft:17825968
4798960 2026-09-28 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #11 — 218996 — opera:ft:17825967
4798959 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #11 — 218996 — opera:ft:17825966
4798958 2026-09-28 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #11 — 218996 — opera:ft:17825965
4798957 2026-09-28 charge 2084 Terras Dinner DNR 26.00 houseAccount #11 — 218996 — opera:ft:17825964
4798956 2026-09-28 charge 3205 Terras Dinner Sales Tax — 21.86 reservation #84009 — 215108 — opera:ft:17825963
4798955 2026-09-28 charge 1698 Terras Dinner Service Charge DNR 42.30 reservation #84009 — 215108 — opera:ft:17825962
4798954 2026-09-28 charge 2084 Terras Dinner DNR 235.00 reservation #84009 — 215108 — opera:ft:17825961
4798953 2026-09-28 charge 2018 Alcohol Sales Tax — 3.35 reservation #83736 — 214231 — opera:ft:17825960
4798952 2026-09-28 charge 2138 Terras Bar Sales Tax — 5.67 reservation #83736 — 214231 — opera:ft:17825959
4798951 2026-09-28 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #83736 — 214231 — opera:ft:17825958
4798950 2026-09-28 charge 2129 Terras Bar Liquor ALC 36.00 reservation #83736 — 214231 — opera:ft:17825957
4798949 2026-09-28 charge 2125 Terras Bar RST 61.00 reservation #83736 — 214231 — opera:ft:17825956
4798948 2026-09-28 charge 2018 Alcohol Sales Tax — 3.26 reservation #84009 — 215108 — opera:ft:17825955
4798947 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #84009 — 215108 — opera:ft:17825954
4798946 2026-09-28 charge 2086 Terras Dinner Wine ALC 35.00 reservation #84009 — 215108 — opera:ft:17825953
4798945 2026-09-28 payment 9028 F&B Visa CARD -89.42 houseAccount #11 — 218996 — opera:ft:17825952
4798944 2026-09-28 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #11 — 218996 — opera:ft:17825951
4798943 2026-09-28 charge 3205 Terras Dinner Sales Tax — 5.30 houseAccount #11 — 218996 — opera:ft:17825950
4798942 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #11 — 218996 — opera:ft:17825949
4798941 2026-09-28 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #11 — 218996 — opera:ft:17825948
4798940 2026-09-28 charge 2084 Terras Dinner DNR 57.00 houseAccount #11 — 218996 — opera:ft:17825947
4798939 2026-09-28 charge 2018 Alcohol Sales Tax — 3.26 reservation #83128 — 211907 — opera:ft:17825946
4798938 2026-09-28 charge 3205 Terras Dinner Sales Tax — 0.47 reservation #83128 — 211907 — opera:ft:17825945
4798937 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #83128 — 211907 — opera:ft:17825944
4798936 2026-09-28 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #83128 — 211907 — opera:ft:17825943
4798935 2026-09-28 charge 2084 Terras Dinner DNR 5.00 reservation #83128 — 211907 — opera:ft:17825942
4798931 2026-09-28 charge 2084 Terras Dinner DNR 242.03 reservation #82747 — 210712 — opera:ft:17825938
4798930 2026-09-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #76844 — 186550 — opera:ft:17825937
4798929 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #76844 — 186550 — opera:ft:17825936
4798928 2026-09-28 charge 2086 Terras Dinner Wine ALC 14.00 reservation #76844 — 186550 — opera:ft:17825935
4798927 2026-09-28 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #76844 — 186550 — opera:ft:17825934
4798926 2026-09-28 charge 1698 Terras Dinner Service Charge DNR 23.40 reservation #76844 — 186550 — opera:ft:17825933
4798925 2026-09-28 charge 2084 Terras Dinner DNR 130.00 reservation #76844 — 186550 — opera:ft:17825932
4798924 2026-09-28 charge 2018 Alcohol Sales Tax — 3.26 reservation #83613 — 213777 — opera:ft:17825931
Sum (balance): -10,401.76