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Ledger transactions (folio_transactions)

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486222 rows (page 921/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
367916 2026-07-06 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 23582 — opera:ft:17527609
367915 2026-07-06 charge 2137 Terras Bar Gratuity NRV 1.50 houseAccount #18 — 23582 — opera:ft:17527608
367914 2026-07-06 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #18 — 23582 — opera:ft:17527607
367913 2026-07-06 charge 2018 Alcohol Sales Tax — 0.93 reservation #5525 — 16864 — opera:ft:17527606
367912 2026-07-06 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #5525 — 16864 — opera:ft:17527605
367911 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5525 — 16864 — opera:ft:17527604
367910 2026-07-06 charge 2086 Terras Dinner Wine ALC 10.00 reservation #5525 — 16864 — opera:ft:17527603
367909 2026-07-06 charge 2084 Terras Dinner DNR 35.00 reservation #5525 — 16864 — opera:ft:17527602
367908 2026-07-06 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #6209 — 19637 — opera:ft:17527601
367907 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 6.07 reservation #6209 — 19637 — opera:ft:17527600
367906 2026-07-06 charge 2084 Terras Dinner DNR 37.00 reservation #6209 — 19637 — opera:ft:17527599
367905 2026-07-06 payment 9008 Visa CARD 157.85 reservation #5507 — 16750 — opera:ft:17527598
367904 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -157.85 reservation #5507 — 23702 — opera:ft:17527597 not absorb
367903 2026-07-06 payment 9028 F&B Visa CARD -39.35 houseAccount #18 — 23582 — opera:ft:17527596
367902 2026-07-06 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #18 — 23582 — opera:ft:17527595
367901 2026-07-06 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #18 — 23582 — opera:ft:17527594
367900 2026-07-06 charge 7014 Spa Sales Tax — 5.63 reservation #5806 — 18056 — opera:ft:17527593 TURNER
367899 2026-07-06 charge 7012 Spa Service Charge SPA 60.50 reservation #5806 — 18056 — opera:ft:17527592 TURNER
367898 2026-07-06 charge 7002 Spa Massage SPA 275.00 reservation #5806 — 18056 — opera:ft:17527591 TURNER
367897 2026-07-06 charge 2018 Alcohol Sales Tax — 4.56 reservation #5978 — 18811 — opera:ft:17527590
367896 2026-07-06 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5978 — 18811 — opera:ft:17527589
367895 2026-07-06 charge 2128 Terras Bar Wine ALC 49.00 reservation #5978 — 18811 — opera:ft:17527588
367894 2026-07-06 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12591 — 23628 — opera:ft:17527587
367893 2026-07-06 credit 8105 Shopify Commission ALW -13.73 guest #12591 — 23641 — opera:ft:17527586
367892 2026-07-06 credit 8105 Shopify Commission ALW -0.30 guest #12591 — 23641 — opera:ft:17527585
367891 2026-07-06 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12591 — 23628 — opera:ft:17527584
367890 2026-07-06 charge 3007 Amusement Tax — -51.27 guest #12591 — 23641 — opera:ft:17527583
367889 2026-07-06 charge 8086 Resort Day Passes MSC -865.12 guest #12591 — 23641 — opera:ft:17527582
367888 2026-07-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12177 — 23610 — opera:ft:17527579
367887 2026-07-06 credit 8105 Shopify Commission ALW -8.73 guest #12177 — 23610 — opera:ft:17527578
367886 2026-07-06 credit 8105 Shopify Commission ALW -0.30 guest #12177 — 23610 — opera:ft:17527577
367885 2026-07-06 charge 7033 Spa Package SPA -4.53 guest #12177 — 23610 — opera:ft:17527576
367884 2026-07-06 charge 9996 Spa Package Profit — 74.43 guest #12176 — 21724 — opera:ft:17527573
367883 2026-07-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12176 — 23612 — opera:ft:17527571
367882 2026-07-06 credit 8105 Shopify Commission ALW -8.73 guest #12176 — 23612 — opera:ft:17527570
367881 2026-07-06 credit 8105 Shopify Commission ALW -0.30 guest #12176 — 23612 — opera:ft:17527569
367880 2026-07-06 charge 7033 Spa Package SPA -4.53 guest #12176 — 23612 — opera:ft:17527568
367879 2026-07-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12171 — 23611 — opera:ft:17527565
367878 2026-07-06 payment 9008 Visa CARD -157.85 reservation #5507 — 16750 — opera:ft:17527564
367877 2026-07-06 payment 9007 Master Card CARD -99.29 reservation #5506 — 16749 — opera:ft:17527563
367876 2026-07-06 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5506 — 16749 — opera:ft:17527562 checked out
367875 2026-07-06 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5880 — 18399 — opera:ft:17527561 guest checked out
367874 2026-07-06 payment 9028 F&B Visa CARD -23.61 houseAccount #18 — 23582 — opera:ft:17527560
367873 2026-07-06 charge 3205 Terras Dinner Sales Tax — 2.01 houseAccount #18 — 23582 — opera:ft:17527559
367872 2026-07-06 credit 3200 Terras Dinner Food Discount DSC -14.40 houseAccount #18 — 23582 — opera:ft:17527558
367871 2026-07-06 charge 2084 Terras Dinner DNR 36.00 houseAccount #18 — 23582 — opera:ft:17527557
367870 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5118 — 14570 — opera:ft:17527556
367869 2026-07-06 charge 1900 Seed Service Charge RST 1.80 reservation #5118 — 14570 — opera:ft:17527555
367868 2026-07-06 charge 2103 Seed Lunch LUN 10.00 reservation #5118 — 14570 — opera:ft:17527554
367867 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #5516 — 16765 — opera:ft:17527533
367866 2026-07-06 charge 1900 Seed Service Charge RST 4.50 reservation #5516 — 16765 — opera:ft:17527532
367865 2026-07-06 charge 2103 Seed Lunch LUN 25.00 reservation #5516 — 16765 — opera:ft:17527531
367864 2026-07-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #6737 — 21328 — opera:ft:17527530
367863 2026-07-06 charge 2018 Alcohol Sales Tax — 1.86 reservation #6737 — 21328 — opera:ft:17527529
367862 2026-07-06 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #6737 — 21328 — opera:ft:17527528
367861 2026-07-06 charge 2183 Terras Lounge Food Retail RST 6.00 reservation #6737 — 21328 — opera:ft:17527527
367860 2026-07-06 charge 2128 Terras Bar Wine ALC 20.00 reservation #6737 — 21328 — opera:ft:17527526
367859 2026-07-06 charge 7014 Spa Sales Tax — 21.79 reservation #5516 — 16765 — opera:ft:17527525 MOOTRY
367858 2026-07-06 charge 7012 Spa Service Charge SPA 234.30 reservation #5516 — 16765 — opera:ft:17527524 MOOTRY
367857 2026-07-06 charge 7000 Spa Skin Care SPA 515.00 reservation #5516 — 16765 — opera:ft:17527523 MOOTRY
367856 2026-07-06 charge 7002 Spa Massage SPA 550.00 reservation #5516 — 16765 — opera:ft:17527522 MOOTRY
367855 2026-07-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23581 — opera:ft:17527521
367854 2026-07-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23581 — opera:ft:17527520
367853 2026-07-06 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23581 — opera:ft:17527519
367852 2026-07-06 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23581 — opera:ft:17527518
367851 2026-07-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23581 — opera:ft:17527517
367850 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23581 — opera:ft:17527516
367849 2026-07-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23581 — opera:ft:17527515
367848 2026-07-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23581 — opera:ft:17527514
367847 2026-07-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23581 — opera:ft:17527513
367846 2026-07-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23581 — opera:ft:17527512
367845 2026-07-06 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23581 — opera:ft:17527511
367844 2026-07-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23581 — opera:ft:17527510
367843 2026-07-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23581 — opera:ft:17527509
367842 2026-07-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23581 — opera:ft:17527508
367841 2026-07-06 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23581 — opera:ft:17527507
367840 2026-07-06 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23581 — opera:ft:17527506
367839 2026-07-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23581 — opera:ft:17527505
367838 2026-07-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23581 — opera:ft:17527504
367837 2026-07-06 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23581 — opera:ft:17527503
367836 2026-07-06 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23581 — opera:ft:17527502
367835 2026-07-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23581 — opera:ft:17527501
367834 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23581 — opera:ft:17527500
367833 2026-07-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23581 — opera:ft:17527499
367832 2026-07-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23581 — opera:ft:17527498
367831 2026-07-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23581 — opera:ft:17527497
367830 2026-07-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23581 — opera:ft:17527496
367829 2026-07-06 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23581 — opera:ft:17527495
367828 2026-07-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23581 — opera:ft:17527494
367827 2026-07-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23581 — opera:ft:17527493
367826 2026-07-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23581 — opera:ft:17527492
367825 2026-07-06 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23581 — opera:ft:17527491
367824 2026-07-06 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23581 — opera:ft:17527490
367823 2026-07-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23581 — opera:ft:17527489
367822 2026-07-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23581 — opera:ft:17527488
367821 2026-07-06 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23581 — opera:ft:17527487
367820 2026-07-06 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23581 — opera:ft:17527486
367819 2026-07-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23581 — opera:ft:17527485
367818 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23581 — opera:ft:17527484
367817 2026-07-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23581 — opera:ft:17527483
Sum (balance): 654.78