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Ledger transactions (folio_transactions)

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412347 rows (page 87/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380118 2026-07-04 charge 1698 Terras Dinner Service Charge DNR -21.24 reservation #7030 — 23560 — opera:ft:17522900
380117 2026-07-04 charge 2084 Terras Dinner DNR -118.00 reservation #7030 — 23560 — opera:ft:17522899
380116 2026-07-04 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #7030 — 23560 — opera:ft:17522898
380115 2026-07-04 charge 1698 Terras Dinner Service Charge DNR 21.24 reservation #7030 — 23560 — opera:ft:17522897
380114 2026-07-04 charge 2084 Terras Dinner DNR 118.00 reservation #7030 — 23560 — opera:ft:17522896
380113 2026-07-04 charge 2018 Alcohol Sales Tax — 3.35 reservation #6234 — 19721 — opera:ft:17522895
380112 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6234 — 19721 — opera:ft:17522894
380111 2026-07-04 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #6234 — 19721 — opera:ft:17522893
380110 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -29.74 reservation #527 — 23511 — opera:ft:17522892 npt absorb
380109 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -22.65 reservation #4354 — 23561 — opera:ft:17522891 not absorb
380108 2026-07-04 charge 3511 IRD Dinner Sales Tax — 2.98 reservation #7012 — 22040 — opera:ft:17522890
380107 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7012 — 22040 — opera:ft:17522889
380106 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7012 — 22040 — opera:ft:17522888
380105 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #7012 — 22040 — opera:ft:17522887
380104 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7012 — 22040 — opera:ft:17522886
380103 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7012 — 22040 — opera:ft:17522885
380102 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7012 — 22040 — opera:ft:17522884
380101 2026-07-04 charge 2003 In-Room Dining Dinner DNR 27.00 reservation #7012 — 22040 — opera:ft:17522883
380100 2026-07-04 charge 9996 Spa Package Profit — 43.41 guest #12158 — 22173 — opera:ft:17522882
380099 2026-07-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12158 — 23479 — opera:ft:17522880
380098 2026-07-04 payment 9008 Visa CARD -51.00 guest #12158 — 22173 — opera:ft:17522877
380097 2026-07-04 credit 8105 Shopify Commission ALW -8.73 guest #12158 — 23479 — opera:ft:17522876
380096 2026-07-04 credit 8105 Shopify Commission ALW -0.30 guest #12158 — 23479 — opera:ft:17522875
380095 2026-07-04 charge 7033 Spa Package SPA -4.53 guest #12158 — 23479 — opera:ft:17522874
380094 2026-07-04 charge 99951 Resort Pass — 339.97 guest #12158 — 23479 — opera:ft:17522873
380093 2026-07-04 charge 99951 Resort Pass — -13.56 guest #12158 — 23479 — opera:ft:17522872
380092 2026-07-04 charge 9996 Spa Package Profit — 86.83 guest #12072 — 21964 — opera:ft:17522871
380091 2026-07-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12072 — 23509 — opera:ft:17522869
380090 2026-07-04 payment 9008 Visa CARD -124.05 guest #12072 — 21964 — opera:ft:17522866
380089 2026-07-04 credit 8105 Shopify Commission ALW -8.73 guest #12072 — 23509 — opera:ft:17522865
380088 2026-07-04 credit 8105 Shopify Commission ALW -0.30 guest #12072 — 23509 — opera:ft:17522864
380087 2026-07-04 charge 7033 Spa Package SPA -4.53 guest #12072 — 23509 — opera:ft:17522863
380086 2026-07-04 charge 99951 Resort Pass — 339.97 guest #12072 — 23509 — opera:ft:17522862
380085 2026-07-04 charge 99951 Resort Pass — -13.56 guest #12072 — 23509 — opera:ft:17522861
380084 2026-07-04 charge 9996 Spa Package Profit — 148.86 guest #10988 — 19910 — opera:ft:17522860
380083 2026-07-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10988 — 23480 — opera:ft:17522858
380082 2026-07-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #6002 — 18963 — opera:ft:17522857
380081 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #6002 — 18963 — opera:ft:17522856
380080 2026-07-04 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #6002 — 18963 — opera:ft:17522855
380079 2026-07-04 charge 3511 IRD Dinner Sales Tax — 1.95 reservation #6541 — 20940 — opera:ft:17522854
380078 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6541 — 20940 — opera:ft:17522853
380077 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6541 — 20940 — opera:ft:17522852
380076 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #6541 — 20940 — opera:ft:17522851
380075 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6541 — 20940 — opera:ft:17522850
380074 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6541 — 20940 — opera:ft:17522849
380073 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6541 — 20940 — opera:ft:17522848
380072 2026-07-04 charge 2003 In-Room Dining Dinner DNR 16.00 reservation #6541 — 20940 — opera:ft:17522847
380071 2026-07-04 charge 7800 Programs Sales Tax — 1.28 reservation #5850 — 18268 — opera:ft:17522846
380070 2026-07-04 charge 8096 No Show Class CLS 15.00 reservation #5850 — 18268 — opera:ft:17522845
380069 2026-07-04 charge 7800 Programs Sales Tax — 1.28 reservation #6663 — 23567 — opera:ft:17522844
380068 2026-07-04 charge 8096 No Show Class CLS 15.00 reservation #6663 — 23567 — opera:ft:17522843
380067 2026-07-04 charge 7800 Programs Sales Tax — 1.28 reservation #6737 — 21380 — opera:ft:17522842
380066 2026-07-04 charge 8096 No Show Class CLS 15.00 reservation #6737 — 21380 — opera:ft:17522841
380065 2026-07-04 charge 7800 Programs Sales Tax — 1.28 reservation #5751 — 17863 — opera:ft:17522840
380064 2026-07-04 charge 8096 No Show Class CLS 15.00 reservation #5751 — 17863 — opera:ft:17522839
380063 2026-07-04 charge 7800 Programs Sales Tax — 2.55 reservation #5749 — 23569 — opera:ft:17522838
380062 2026-07-04 charge 8096 No Show Class CLS 30.00 reservation #5749 — 23569 — opera:ft:17522837
380061 2026-07-04 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #7007 — 21977 — opera:ft:17522836
380060 2026-07-04 charge 1698 Terras Dinner Service Charge DNR 19.62 reservation #7007 — 21977 — opera:ft:17522835
380059 2026-07-04 charge 2084 Terras Dinner DNR 109.00 reservation #7007 — 21977 — opera:ft:17522834
380058 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #5987 — 18894 — opera:ft:17522833
380057 2026-07-04 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #5987 — 18894 — opera:ft:17522832
380056 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5987 — 18894 — opera:ft:17522831
380055 2026-07-04 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5987 — 18894 — opera:ft:17522830
380054 2026-07-04 charge 2084 Terras Dinner DNR 35.00 reservation #5987 — 18894 — opera:ft:17522829
380053 2026-07-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 23437 — opera:ft:17522828
380052 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 23437 — opera:ft:17522827
380051 2026-07-04 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 23437 — opera:ft:17522826
380050 2026-07-04 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 23437 — opera:ft:17522825
380049 2026-07-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 23437 — opera:ft:17522824
380048 2026-07-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 23437 — opera:ft:17522823
380047 2026-07-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 23437 — opera:ft:17522822
380046 2026-07-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 23437 — opera:ft:17522821
380045 2026-07-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 23437 — opera:ft:17522820
380044 2026-07-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 23437 — opera:ft:17522819
380043 2026-07-04 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 23437 — opera:ft:17522818
380042 2026-07-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 23437 — opera:ft:17522817
380041 2026-07-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 23437 — opera:ft:17522816
380040 2026-07-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 23437 — opera:ft:17522815
380039 2026-07-04 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 23437 — opera:ft:17522814
380038 2026-07-04 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 23437 — opera:ft:17522813
380037 2026-07-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 23437 — opera:ft:17522812
380036 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 23437 — opera:ft:17522811
380035 2026-07-04 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 23437 — opera:ft:17522810
380034 2026-07-04 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 23437 — opera:ft:17522809
380033 2026-07-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 23437 — opera:ft:17522808
380032 2026-07-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 23437 — opera:ft:17522807
380031 2026-07-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 23437 — opera:ft:17522806
380030 2026-07-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 23437 — opera:ft:17522805
380029 2026-07-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 23437 — opera:ft:17522804
380028 2026-07-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 23437 — opera:ft:17522803
380027 2026-07-04 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 23437 — opera:ft:17522802
380026 2026-07-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 23437 — opera:ft:17522801
380025 2026-07-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 23437 — opera:ft:17522800
380024 2026-07-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 23437 — opera:ft:17522799
380023 2026-07-04 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 23437 — opera:ft:17522798
380022 2026-07-04 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 23437 — opera:ft:17522797
380021 2026-07-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 23507 — opera:ft:17522796
380020 2026-07-04 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 23437 — opera:ft:17522795
380019 2026-07-04 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 23437 — opera:ft:17522794
Sum (balance): 1,168.19