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Ledger transactions (folio_transactions)

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460317 rows (page 1300/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
306646 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4758 — 12814 — opera:ft:17455125
306645 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4758 — 12814 — opera:ft:17455124
306644 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4758 — 12814 — opera:ft:17455123
306643 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4758 — 12814 — opera:ft:17455122
306642 2026-06-09 charge 2003 In-Room Dining Dinner DNR 94.00 reservation #4758 — 12814 — opera:ft:17455121
306641 2026-06-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #5635 — 17399 — opera:ft:17455120
306640 2026-06-09 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #5635 — 17399 — opera:ft:17455119
306639 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5635 — 17399 — opera:ft:17455118
306638 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5635 — 17399 — opera:ft:17455117
306637 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #5635 — 17399 — opera:ft:17455116
306636 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5635 — 17399 — opera:ft:17455115
306635 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5635 — 17399 — opera:ft:17455114
306634 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5635 — 17399 — opera:ft:17455113
306633 2026-06-09 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5635 — 17399 — opera:ft:17455112
306632 2026-06-09 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #5635 — 17399 — opera:ft:17455111
306631 2026-06-09 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #5635 — 17399 — opera:ft:17455110
306630 2026-06-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #341 — 1071 — opera:ft:17455109
306629 2026-06-09 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #341 — 1071 — opera:ft:17455108
306628 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #341 — 1071 — opera:ft:17455107
306627 2026-06-09 charge 2086 Terras Dinner Wine ALC 17.00 reservation #341 — 1071 — opera:ft:17455106
306626 2026-06-09 charge 2084 Terras Dinner DNR 51.00 reservation #341 — 1071 — opera:ft:17455105
306625 2026-06-09 charge 1010 Room Tax — 0.00 reservation #3489 — 7699 — opera:ft:17455104
306624 2026-06-09 credit 1021 Room Allowance ALW 0.00 reservation #3489 — 7699 — opera:ft:17455103 giving guest credit because she had to m...
306623 2026-06-09 charge 2138 Terras Bar Sales Tax — 1.67 reservation #3489 — 7699 — opera:ft:17455100
306622 2026-06-09 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3489 — 7699 — opera:ft:17455099
306621 2026-06-09 charge 2125 Terras Bar RST 18.00 reservation #3489 — 7699 — opera:ft:17455098
306620 2026-06-09 payment 9006 American Express CARD -189.75 guest #924 — 18795 — opera:ft:17455095
306619 2026-06-09 credit 8105 Shopify Commission ALW -26.19 guest #924 — 19053 — opera:ft:17455094
306618 2026-06-09 credit 8105 Shopify Commission ALW -0.30 guest #924 — 19053 — opera:ft:17455093
306617 2026-06-09 charge 7033 Spa Package SPA -13.59 guest #924 — 19053 — opera:ft:17455092
306616 2026-06-09 charge 2138 Terras Bar Sales Tax — 1.77 reservation #4373 — 11174 — opera:ft:17455089
306615 2026-06-09 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4373 — 11174 — opera:ft:17455088
306614 2026-06-09 charge 2125 Terras Bar RST 19.00 reservation #4373 — 11174 — opera:ft:17455087
306613 2026-06-09 charge 7161 Shopify - Day Pass Inclusion MSC -18.61 guest #9304 — 19051 — opera:ft:17455086 did not absorb
306612 2026-06-09 credit 8105 Shopify Commission ALW -26.19 guest #9304 — 18989 — opera:ft:17455085
306611 2026-06-09 credit 8105 Shopify Commission ALW -0.30 guest #9304 — 18989 — opera:ft:17455084
306610 2026-06-09 charge 7033 Spa Package SPA -13.59 guest #9304 — 18989 — opera:ft:17455083
306609 2026-06-09 charge 7014 Spa Sales Tax — 4.81 reservation #4055 — 9863 — opera:ft:17455080 JEFFRIES
306608 2026-06-09 charge 7012 Spa Service Charge SPA 7.60 reservation #4055 — 9863 — opera:ft:17455079 JEFFRIES
306607 2026-06-09 charge 7012 Spa Service Charge SPA 44.10 reservation #4055 — 9863 — opera:ft:17455078 JEFFRIES
306606 2026-06-09 charge 7002 Spa Massage SPA 235.00 reservation #4055 — 9863 — opera:ft:17455077 JEFFRIES
306605 2026-06-09 charge 7014 Spa Sales Tax — 6.13 reservation #5029 — 14067 — opera:ft:17455076 PIWONSKI
306604 2026-06-09 charge 7012 Spa Service Charge SPA 66.00 reservation #5029 — 14067 — opera:ft:17455075 PIWONSKI
306603 2026-06-09 charge 7002 Spa Massage SPA 300.00 reservation #5029 — 14067 — opera:ft:17455074 PIWONSKI
306602 2026-06-09 charge 7014 Spa Sales Tax — 4.71 reservation #5029 — 14067 — opera:ft:17455073 PIWONSKI
306601 2026-06-09 charge 7012 Spa Service Charge SPA 50.60 reservation #5029 — 14067 — opera:ft:17455072 PIWONSKI
306600 2026-06-09 charge 7002 Spa Massage SPA 230.00 reservation #5029 — 14067 — opera:ft:17455071 PIWONSKI
306599 2026-06-09 payment 9027 F&B Mastercard CARD -167.09 houseAccount #23 — 18950 — opera:ft:17455070
306598 2026-06-09 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #23 — 18950 — opera:ft:17455069
306597 2026-06-09 charge 2138 Terras Bar Sales Tax — 10.97 houseAccount #23 — 18950 — opera:ft:17455068
306596 2026-06-09 charge 2137 Terras Bar Gratuity NRV 25.00 houseAccount #23 — 18950 — opera:ft:17455067
306595 2026-06-09 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #23 — 18950 — opera:ft:17455066
306594 2026-06-09 charge 2125 Terras Bar RST 118.00 houseAccount #23 — 18950 — opera:ft:17455065
306593 2026-06-09 charge 7014 Spa Sales Tax — 5.83 reservation #4910 — 13430 — opera:ft:17455064 JOHNSON
306592 2026-06-09 charge 7012 Spa Service Charge SPA 62.70 reservation #4910 — 13430 — opera:ft:17455063 JOHNSON
306591 2026-06-09 charge 7002 Spa Massage SPA 285.00 reservation #4910 — 13430 — opera:ft:17455062 JOHNSON
306590 2026-06-09 charge 7014 Spa Sales Tax — 4.91 reservation #5037 — 14171 — opera:ft:17455061 MARTIN
306589 2026-06-09 charge 7012 Spa Service Charge SPA 52.80 reservation #5037 — 14171 — opera:ft:17455060 MARTIN
306588 2026-06-09 charge 7001 Spa Body Treatment SPA 240.00 reservation #5037 — 14171 — opera:ft:17455059 MARTIN
306587 2026-06-09 charge 7014 Spa Sales Tax — 4.81 reservation #1937 — 3215 — opera:ft:17455058 WOODYARD
306586 2026-06-09 charge 7012 Spa Service Charge SPA 51.70 reservation #1937 — 3215 — opera:ft:17455057 WOODYARD
306585 2026-06-09 charge 7000 Spa Skin Care SPA 235.00 reservation #1937 — 3215 — opera:ft:17455056 WOODYARD
306584 2026-06-09 charge 7014 Spa Sales Tax — 4.40 reservation #4902 — 13413 — opera:ft:17455055 ZSAMBOKY
306583 2026-06-09 charge 7012 Spa Service Charge SPA 47.30 reservation #4902 — 13413 — opera:ft:17455054 ZSAMBOKY
306582 2026-06-09 charge 7002 Spa Massage SPA 215.00 reservation #4902 — 13413 — opera:ft:17455053 ZSAMBOKY
306581 2026-06-09 charge 2018 Alcohol Sales Tax — 3.16 reservation #1288 — 2343 — opera:ft:17455052
306580 2026-06-09 charge 3205 Terras Dinner Sales Tax — 14.32 reservation #1288 — 2343 — opera:ft:17455051
306579 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #1288 — 2343 — opera:ft:17455050
306578 2026-06-09 charge 2086 Terras Dinner Wine ALC 34.00 reservation #1288 — 2343 — opera:ft:17455049
306577 2026-06-09 charge 2084 Terras Dinner DNR 154.00 reservation #1288 — 2343 — opera:ft:17455048
306576 2026-06-09 charge 7014 Spa Sales Tax — 4.40 reservation #4802 — 13046 — opera:ft:17455047 GUAGLIARDI
306575 2026-06-09 charge 7012 Spa Service Charge SPA 47.30 reservation #4802 — 13046 — opera:ft:17455046 GUAGLIARDI
306574 2026-06-09 charge 7002 Spa Massage SPA 215.00 reservation #4802 — 13046 — opera:ft:17455045 GUAGLIARDI
306573 2026-06-09 charge 7014 Spa Sales Tax — 5.01 reservation #3549 — 8031 — opera:ft:17455044 MEGGETT
306572 2026-06-09 charge 7012 Spa Service Charge SPA 53.90 reservation #3549 — 8031 — opera:ft:17455043 MEGGETT
306571 2026-06-09 charge 7002 Spa Massage SPA 245.00 reservation #3549 — 8031 — opera:ft:17455042 MEGGETT
306570 2026-06-09 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #4902 — 13413 — opera:ft:17455041
306569 2026-06-09 charge 1698 Terras Dinner Service Charge DNR 16.38 reservation #4902 — 13413 — opera:ft:17455040
306568 2026-06-09 charge 2084 Terras Dinner DNR 91.00 reservation #4902 — 13413 — opera:ft:17455039
306567 2026-06-09 charge 2018 Alcohol Sales Tax — 1.21 reservation #5855 — 18274 — opera:ft:17455038
306566 2026-06-09 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5855 — 18274 — opera:ft:17455037
306565 2026-06-09 charge 2129 Terras Bar Liquor ALC 13.00 reservation #5855 — 18274 — opera:ft:17455036
306564 2026-06-09 payment 9030 F&B Discover Card CARD -49.53 houseAccount #21 — 18949 — opera:ft:17455035
306563 2026-06-09 charge 3205 Terras Dinner Sales Tax — 3.53 houseAccount #21 — 18949 — opera:ft:17455034
306562 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #21 — 18949 — opera:ft:17455033
306561 2026-06-09 charge 2084 Terras Dinner DNR 38.00 houseAccount #21 — 18949 — opera:ft:17455032
306560 2026-06-09 payment 9027 F&B Mastercard CARD -127.11 houseAccount #23 — 18950 — opera:ft:17455031
306559 2026-06-09 charge 3205 Terras Dinner Sales Tax — 9.11 houseAccount #23 — 18950 — opera:ft:17455030
306558 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #23 — 18950 — opera:ft:17455029
306557 2026-06-09 charge 2084 Terras Dinner DNR 98.00 houseAccount #23 — 18950 — opera:ft:17455028
306556 2026-06-09 payment 9027 F&B Mastercard CARD 107.11 houseAccount #23 — 18950 — opera:ft:17455027
306555 2026-06-09 charge 3205 Terras Dinner Sales Tax — -9.11 houseAccount #23 — 18950 — opera:ft:17455026
306554 2026-06-09 charge 2084 Terras Dinner DNR -98.00 houseAccount #23 — 18950 — opera:ft:17455025
306553 2026-06-09 charge 2058 Food Retail Sales Tax — 0.84 reservation #6029 — 19019 — opera:ft:17455024
306552 2026-06-09 charge 2302 IRD Lunch Sales Tax — 4.19 reservation #6029 — 19019 — opera:ft:17455023
306551 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6029 — 19019 — opera:ft:17455022
306550 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6029 — 19019 — opera:ft:17455021
306549 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #6029 — 19019 — opera:ft:17455020
306548 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6029 — 19019 — opera:ft:17455019
306547 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6029 — 19019 — opera:ft:17455018
Sum (balance): 3,159.36