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Ledger transactions (folio_transactions)

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4876867 rows (page 919/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4678691 2026-09-25 charge 2094 Terras Dinner Gratuity NRV 5.35 reservation #82798 — 210863 — opera:ft:17813983
4678690 2026-09-25 charge 2086 Terras Dinner Wine ALC 14.00 reservation #82798 — 210863 — opera:ft:17813982
4678689 2026-09-25 charge 2084 Terras Dinner DNR 36.00 reservation #82798 — 210863 — opera:ft:17813981
4678688 2026-09-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #79801 — 199223 — opera:ft:17813980
4678687 2026-09-25 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #79801 — 199223 — opera:ft:17813979
4678686 2026-09-25 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #79801 — 199223 — opera:ft:17813978
4678685 2026-09-25 charge 2182 Terras Food Retail RST 6.00 reservation #79801 — 199223 — opera:ft:17813977
4678684 2026-09-25 charge 2084 Terras Dinner DNR 39.00 reservation #79801 — 199223 — opera:ft:17813976
4678683 2026-09-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #79792 — 199213 — opera:ft:17813975
4678682 2026-09-25 charge 2138 Terras Bar Sales Tax — 5.86 reservation #79792 — 199213 — opera:ft:17813974
4678681 2026-09-25 charge 2137 Terras Bar Gratuity NRV 17.00 reservation #79792 — 199213 — opera:ft:17813973
4678680 2026-09-25 charge 2129 Terras Bar Liquor ALC 14.00 reservation #79792 — 199213 — opera:ft:17813972
4678679 2026-09-25 charge 2125 Terras Bar RST 63.00 reservation #79792 — 199213 — opera:ft:17813971
4678678 2026-09-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #79777 — 199198 — opera:ft:17813970
4678677 2026-09-25 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #79777 — 199198 — opera:ft:17813969
4678676 2026-09-25 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #79777 — 199198 — opera:ft:17813968
4678675 2026-09-25 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #79777 — 199198 — opera:ft:17813967
4678674 2026-09-25 charge 2084 Terras Dinner DNR 60.00 reservation #79777 — 199198 — opera:ft:17813966
4678673 2026-09-25 payment 9028 F&B Visa CARD -41.07 houseAccount #11 — 218631 — opera:ft:17813965
4678672 2026-09-25 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #11 — 218631 — opera:ft:17813964
4678671 2026-09-25 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #11 — 218631 — opera:ft:17813963
4678670 2026-09-25 charge 2129 Terras Bar Liquor ALC 33.00 houseAccount #11 — 218631 — opera:ft:17813962
4678669 2026-09-25 payment 9027 F&B Mastercard CARD -15.00 houseAccount #16 — 218636 — opera:ft:17813961
4678668 2026-09-25 charge 2138 Terras Bar Sales Tax — 0.93 houseAccount #16 — 218636 — opera:ft:17813960
4678667 2026-09-25 charge 2137 Terras Bar Gratuity NRV 4.07 houseAccount #16 — 218636 — opera:ft:17813959
4678666 2026-09-25 charge 2125 Terras Bar RST 10.00 houseAccount #16 — 218636 — opera:ft:17813958
4678665 2026-09-25 charge 2018 Alcohol Sales Tax — 3.35 reservation #81837 — 207494 — opera:ft:17813957
4678664 2026-09-25 charge 2138 Terras Bar Sales Tax — 3.35 reservation #81837 — 207494 — opera:ft:17813956
4678663 2026-09-25 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #81837 — 207494 — opera:ft:17813955
4678662 2026-09-25 charge 2128 Terras Bar Wine ALC 36.00 reservation #81837 — 207494 — opera:ft:17813954
4678661 2026-09-25 charge 2125 Terras Bar RST 36.00 reservation #81837 — 207494 — opera:ft:17813953
4678660 2026-09-25 charge 2018 Alcohol Sales Tax — 1.77 reservation #80380 — 201948 — opera:ft:17813952
4678659 2026-09-25 charge 2138 Terras Bar Sales Tax — 1.67 reservation #80380 — 201948 — opera:ft:17813951
4678658 2026-09-25 charge 2137 Terras Bar Gratuity NRV 7.50 reservation #80380 — 201948 — opera:ft:17813950
4678657 2026-09-25 charge 2129 Terras Bar Liquor ALC 19.00 reservation #80380 — 201948 — opera:ft:17813949
4678656 2026-09-25 charge 2125 Terras Bar RST 18.00 reservation #80380 — 201948 — opera:ft:17813948
4678655 2026-09-25 charge 2138 Terras Bar Sales Tax — 4.46 reservation #79771 — 199189 — opera:ft:17813947
4678654 2026-09-25 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #79771 — 199189 — opera:ft:17813946
4678653 2026-09-25 charge 2125 Terras Bar RST 48.00 reservation #79771 — 199189 — opera:ft:17813945
4678652 2026-09-25 charge 2018 Alcohol Sales Tax — 2.88 reservation #84296 — 218724 — opera:ft:17813944
4678651 2026-09-25 charge 2138 Terras Bar Sales Tax — 4.19 reservation #84296 — 218724 — opera:ft:17813943
4678650 2026-09-25 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #84296 — 218724 — opera:ft:17813942
4678649 2026-09-25 charge 2128 Terras Bar Wine ALC 18.00 reservation #84296 — 218724 — opera:ft:17813941
4678648 2026-09-25 charge 2129 Terras Bar Liquor ALC 13.00 reservation #84296 — 218724 — opera:ft:17813940
4678647 2026-09-25 charge 2125 Terras Bar RST 45.00 reservation #84296 — 218724 — opera:ft:17813939
4678646 2026-09-25 charge 2018 Alcohol Sales Tax — 5.95 reservation #80384 — 201971 — opera:ft:17813938
4678645 2026-09-25 charge 2138 Terras Bar Sales Tax — 2.51 reservation #80384 — 201971 — opera:ft:17813937
4678644 2026-09-25 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #80384 — 201971 — opera:ft:17813936
4678643 2026-09-25 charge 2129 Terras Bar Liquor ALC 64.00 reservation #80384 — 201971 — opera:ft:17813935
4678642 2026-09-25 charge 2125 Terras Bar RST 27.00 reservation #80384 — 201971 — opera:ft:17813934
4678641 2026-09-25 charge 3511 IRD Dinner Sales Tax — 8.46 reservation #80282 — 201517 — opera:ft:17813933
4678640 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80282 — 201517 — opera:ft:17813932
4678639 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80282 — 201517 — opera:ft:17813931
4678638 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 17.20 reservation #80282 — 201517 — opera:ft:17813930
4678637 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80282 — 201517 — opera:ft:17813929
4678636 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80282 — 201517 — opera:ft:17813928
4678635 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #80282 — 201517 — opera:ft:17813927
4678634 2026-09-25 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #80282 — 201517 — opera:ft:17813926
4678633 2026-09-25 charge 2003 In-Room Dining Dinner DNR 86.00 reservation #80282 — 201517 — opera:ft:17813925
4678632 2026-09-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #79783 — 199204 — opera:ft:17813924
4678631 2026-09-25 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #79783 — 199204 — opera:ft:17813923
4678630 2026-09-25 charge 2094 Terras Dinner Gratuity NRV 9.93 reservation #79783 — 199204 — opera:ft:17813922
4678629 2026-09-25 charge 2086 Terras Dinner Wine ALC 14.00 reservation #79783 — 199204 — opera:ft:17813921
4678628 2026-09-25 charge 2084 Terras Dinner DNR 19.00 reservation #79783 — 199204 — opera:ft:17813920
4678627 2026-09-25 charge 9996 Spa Package Profit — 787.69 guest #103035 — 213414 — opera:ft:17813919
4678626 2026-09-25 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #103035 — 218675 — opera:ft:17813917
4678625 2026-09-25 payment 9006 American Express CARD -263.33 guest #103035 — 213414 — opera:ft:17813914
4678624 2026-09-25 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #103035 — 213414 — opera:ft:17813913
4678623 2026-09-25 credit 8105 Shopify Commission ALW -13.73 guest #103035 — 218675 — opera:ft:17813912
4678622 2026-09-25 credit 8105 Shopify Commission ALW -0.30 guest #103035 — 218675 — opera:ft:17813911
4678621 2026-09-25 charge 3007 Amusement Tax — -51.27 guest #103035 — 218675 — opera:ft:17813910
4678620 2026-09-25 charge 8086 Resort Day Passes MSC -813.85 guest #103035 — 218675 — opera:ft:17813909
4678619 2026-09-25 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #102987 — 218690 — opera:ft:17813906
4678618 2026-09-25 charge 9996 Spa Package Profit — 1,494.74 guest #102809 — 213004 — opera:ft:17813905
4678617 2026-09-25 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #102809 — 218678 — opera:ft:17813902
4678616 2026-09-25 charge 1696 Food & Beverage Summer Credi... MSC 67.67 guest #102809 — 213004 — opera:ft:17813901
4678615 2026-09-25 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #100584 — 218747 — opera:ft:17813900
4678614 2026-09-25 payment 9007 Master Card CARD -3.51 guest #100584 — 208048 — opera:ft:17813899
4678613 2026-09-25 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #100584 — 208048 — opera:ft:17813898
4678612 2026-09-25 credit 8105 Shopify Commission ALW -17.46 guest #100584 — 218747 — opera:ft:17813897
4678611 2026-09-25 credit 8105 Shopify Commission ALW -0.30 guest #100584 — 218747 — opera:ft:17813896
4678610 2026-09-25 charge 7033 Spa Package SPA -9.06 guest #100584 — 218747 — opera:ft:17813895
4678609 2026-09-25 charge 2018 Alcohol Sales Tax — 2.98 reservation #79804 — 199226 — opera:ft:17813892
4678608 2026-09-25 charge 2138 Terras Bar Sales Tax — 6.98 reservation #79804 — 199226 — opera:ft:17813891
4678607 2026-09-25 charge 2128 Terras Bar Wine ALC 32.00 reservation #79804 — 199226 — opera:ft:17813890
4678606 2026-09-25 charge 2125 Terras Bar RST 75.00 reservation #79804 — 199226 — opera:ft:17813889
4678605 2026-09-25 payment 9006 American Express CARD -75.21 reservation #83674 — 214044 — opera:ft:17813888
4678604 2026-09-25 payment 9028 F&B Visa CARD -88.23 houseAccount #11 — 218631 — opera:ft:17813887
4678603 2026-09-25 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 218631 — opera:ft:17813886
4678602 2026-09-25 charge 3205 Terras Dinner Sales Tax — 4.93 houseAccount #11 — 218631 — opera:ft:17813885
4678601 2026-09-25 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #11 — 218631 — opera:ft:17813884
4678600 2026-09-25 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #11 — 218631 — opera:ft:17813883
4678599 2026-09-25 charge 2084 Terras Dinner DNR 53.00 houseAccount #11 — 218631 — opera:ft:17813882
4678598 2026-09-25 payment 9007 Master Card CARD -19.67 reservation #84000 — 215099 — opera:ft:17813879
4678597 2026-09-25 payment 9026 F&B American Express CARD -39.79 houseAccount #13 — 218641 — opera:ft:17813878
4678596 2026-09-25 charge 3205 Terras Dinner Sales Tax — 2.79 houseAccount #13 — 218641 — opera:ft:17813877
4678595 2026-09-25 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #13 — 218641 — opera:ft:17813876
4678594 2026-09-25 charge 2084 Terras Dinner DNR 30.00 houseAccount #13 — 218641 — opera:ft:17813875
4678593 2026-09-25 payment 9006 American Express CARD -19.67 reservation #83378 — 212782 — opera:ft:17813872
4678592 2026-09-25 charge 7014 Spa Sales Tax — 5.63 reservation #78892 — 194735 — opera:ft:17813871 BARBER
Sum (balance): 2,009.52