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Ledger transactions (folio_transactions)

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460317 rows (page 1322/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
304480 2026-06-08 charge 2137 Terras Bar Gratuity NRV 10.33 houseAccount #46 — 19087 — opera:ft:17452612
304479 2026-06-08 credit 2139 Terras Bar Food Discount DSC -12.00 houseAccount #46 — 19087 — opera:ft:17452611
304478 2026-06-08 charge 2125 Terras Bar RST 30.00 houseAccount #46 — 19087 — opera:ft:17452610
304477 2026-06-08 payment 9028 F&B Visa CARD -67.93 houseAccount #19 — 18830 — opera:ft:17452609
304476 2026-06-08 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 18830 — opera:ft:17452608
304475 2026-06-08 charge 2138 Terras Bar Sales Tax — 3.26 houseAccount #19 — 18830 — opera:ft:17452607
304474 2026-06-08 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 18830 — opera:ft:17452606
304473 2026-06-08 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 18830 — opera:ft:17452605
304472 2026-06-08 charge 2125 Terras Bar RST 35.00 houseAccount #19 — 18830 — opera:ft:17452604
304471 2026-06-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #4820 — 13130 — opera:ft:17452603
304470 2026-06-08 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #4820 — 13130 — opera:ft:17452602
304469 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4820 — 13130 — opera:ft:17452601
304468 2026-06-08 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4820 — 13130 — opera:ft:17452600
304467 2026-06-08 charge 2084 Terras Dinner DNR 56.00 reservation #4820 — 13130 — opera:ft:17452599
304466 2026-06-08 charge 2061 Banquet Sales Tax — 9.23 reservationGroup #42 — 19333 — opera:ft:17452598
304465 2026-06-08 charge 2059 Banquet Service Charge RST 19.20 reservationGroup #42 — 19333 — opera:ft:17452597
304464 2026-06-08 charge 2049 Banquet Coffee Break RST 80.00 reservationGroup #42 — 19333 — opera:ft:17452596
304463 2026-06-08 charge 2061 Banquet Sales Tax — 12.45 reservationGroup #42 — 19333 — opera:ft:17452595
304462 2026-06-08 charge 2059 Banquet Service Charge RST 25.92 reservationGroup #42 — 19333 — opera:ft:17452594
304461 2026-06-08 charge 2049 Banquet Coffee Break RST 108.00 reservationGroup #42 — 19333 — opera:ft:17452593
304460 2026-06-08 charge 2061 Banquet Sales Tax — 11.07 reservationGroup #42 — 19333 — opera:ft:17452592
304459 2026-06-08 charge 2059 Banquet Service Charge RST 23.04 reservationGroup #42 — 19333 — opera:ft:17452591
304458 2026-06-08 charge 2049 Banquet Coffee Break RST 96.00 reservationGroup #42 — 19333 — opera:ft:17452590
304457 2026-06-08 charge 2061 Banquet Sales Tax — 48.78 reservationGroup #42 — 19333 — opera:ft:17452589
304456 2026-06-08 charge 2059 Banquet Service Charge RST 101.52 reservationGroup #42 — 19333 — opera:ft:17452588
304455 2026-06-08 charge 2049 Banquet Coffee Break RST 423.00 reservationGroup #42 — 19333 — opera:ft:17452587
304454 2026-06-08 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #42 — 19333 — opera:ft:17452586
304453 2026-06-08 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #42 — 19333 — opera:ft:17452585
304452 2026-06-08 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #42 — 19333 — opera:ft:17452584
304451 2026-06-08 charge 2061 Banquet Sales Tax — 27.22 reservationGroup #42 — 19333 — opera:ft:17452583
304450 2026-06-08 charge 2059 Banquet Service Charge RST 56.64 reservationGroup #42 — 19333 — opera:ft:17452582
304449 2026-06-08 charge 2049 Banquet Coffee Break RST 236.00 reservationGroup #42 — 19333 — opera:ft:17452581
304448 2026-06-08 charge 2061 Banquet Sales Tax — 61.23 reservationGroup #42 — 19333 — opera:ft:17452580
304447 2026-06-08 charge 2059 Banquet Service Charge RST 127.44 reservationGroup #42 — 19333 — opera:ft:17452579
304446 2026-06-08 charge 2049 Banquet Coffee Break RST 531.00 reservationGroup #42 — 19333 — opera:ft:17452578
304445 2026-06-08 charge 2061 Banquet Sales Tax — 8.99 reservationGroup #42 — 19333 — opera:ft:17452577
304444 2026-06-08 charge 2059 Banquet Service Charge RST 18.72 reservationGroup #42 — 19333 — opera:ft:17452576
304443 2026-06-08 charge 2046 Banquet Wine ALC 78.00 reservationGroup #42 — 19333 — opera:ft:17452575
304442 2026-06-08 charge 2061 Banquet Sales Tax — 8.30 reservationGroup #42 — 19333 — opera:ft:17452574
304441 2026-06-08 charge 2059 Banquet Service Charge RST 17.28 reservationGroup #42 — 19333 — opera:ft:17452573
304440 2026-06-08 charge 2046 Banquet Wine ALC 72.00 reservationGroup #42 — 19333 — opera:ft:17452572
304439 2026-06-08 charge 2061 Banquet Sales Tax — 15.68 reservationGroup #42 — 19333 — opera:ft:17452571
304438 2026-06-08 charge 2059 Banquet Service Charge RST 32.64 reservationGroup #42 — 19333 — opera:ft:17452570
304437 2026-06-08 charge 2046 Banquet Wine ALC 136.00 reservationGroup #42 — 19333 — opera:ft:17452569
304436 2026-06-08 charge 2061 Banquet Sales Tax — 32.87 reservationGroup #42 — 19333 — opera:ft:17452568
304435 2026-06-08 charge 2059 Banquet Service Charge RST 68.40 reservationGroup #42 — 19333 — opera:ft:17452567
304434 2026-06-08 charge 2047 Banquet Liquor ALC 285.00 reservationGroup #42 — 19333 — opera:ft:17452566
304433 2026-06-08 charge 2061 Banquet Sales Tax — 17.53 reservationGroup #42 — 19333 — opera:ft:17452565
304432 2026-06-08 charge 2059 Banquet Service Charge RST 36.48 reservationGroup #42 — 19333 — opera:ft:17452564
304431 2026-06-08 charge 2047 Banquet Liquor ALC 152.00 reservationGroup #42 — 19333 — opera:ft:17452563
304430 2026-06-08 charge 2061 Banquet Sales Tax — 17.53 reservationGroup #42 — 19333 — opera:ft:17452562
304429 2026-06-08 charge 2059 Banquet Service Charge RST 36.48 reservationGroup #42 — 19333 — opera:ft:17452561
304428 2026-06-08 charge 2047 Banquet Liquor ALC 152.00 reservationGroup #42 — 19333 — opera:ft:17452560
304427 2026-06-08 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #42 — 19333 — opera:ft:17452559
304426 2026-06-08 charge 2041 Banquet Labor RST 200.00 reservationGroup #42 — 19333 — opera:ft:17452558
304425 2026-06-08 charge 2061 Banquet Sales Tax — 188.20 reservationGroup #42 — 19333 — opera:ft:17452557
304424 2026-06-08 charge 2059 Banquet Service Charge RST 391.68 reservationGroup #42 — 19333 — opera:ft:17452556
304423 2026-06-08 charge 2043 Banquet Lunch LUN 1,632.00 reservationGroup #42 — 19333 — opera:ft:17452555
304422 2026-06-08 charge 2061 Banquet Sales Tax — 69.19 reservationGroup #42 — 19333 — opera:ft:17452554
304421 2026-06-08 charge 2059 Banquet Service Charge RST 144.00 reservationGroup #42 — 19333 — opera:ft:17452553
304420 2026-06-08 charge 2049 Banquet Coffee Break RST 600.00 reservationGroup #42 — 19333 — opera:ft:17452552
304419 2026-06-08 charge 7013 Spa Gratuity NRV 12.30 reservation #2456 — 3992 — opera:ft:17452551 SAMUEL
304418 2026-06-08 charge 7014 Spa Sales Tax — 5.83 reservation #2456 — 3992 — opera:ft:17452550 SAMUEL
304417 2026-06-08 charge 7012 Spa Service Charge SPA 62.70 reservation #2456 — 3992 — opera:ft:17452549 SAMUEL
304416 2026-06-08 charge 7002 Spa Massage SPA 285.00 reservation #2456 — 3992 — opera:ft:17452548 SAMUEL
304415 2026-06-08 charge 7014 Spa Sales Tax — 4.91 reservation #5517 — 16753 — opera:ft:17452547 SHOWSTACK
304414 2026-06-08 charge 7012 Spa Service Charge SPA 13.70 reservation #5517 — 16753 — opera:ft:17452546 SHOWSTACK
304413 2026-06-08 charge 7012 Spa Service Charge SPA 39.10 reservation #5517 — 16753 — opera:ft:17452545 SHOWSTACK
304412 2026-06-08 charge 7001 Spa Body Treatment SPA 240.00 reservation #5517 — 16753 — opera:ft:17452544 SHOWSTACK
304411 2026-06-08 charge 7002 Spa Massage SPA 265.00 reservation #1937 — 3215 — opera:ft:17452543 WOODYARD
304410 2026-06-08 charge 7014 Spa Sales Tax — 5.01 reservation #4397 — 11262 — opera:ft:17452542 BEDEAU
304409 2026-06-08 charge 7012 Spa Service Charge SPA 53.90 reservation #4397 — 11262 — opera:ft:17452541 BEDEAU
304408 2026-06-08 charge 7002 Spa Massage SPA 245.00 reservation #4397 — 11262 — opera:ft:17452540 BEDEAU
304407 2026-06-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4589 — 11964 — opera:ft:17452539
304406 2026-06-08 charge 7800 Programs Sales Tax — 2.55 reservation #5073 — 19287 — opera:ft:17452538
304405 2026-06-08 charge 8096 No Show Class CLS 30.00 reservation #5073 — 19287 — opera:ft:17452537
304404 2026-06-08 charge 7510 Paid Class - Yoga CLS 40.00 guest #9729 — 16033 — opera:ft:17452536
304403 2026-06-08 credit 8105 Shopify Commission ALW -8.73 guest #9729 — 18884 — opera:ft:17452535
304402 2026-06-08 credit 8105 Shopify Commission ALW -0.30 guest #9729 — 18884 — opera:ft:17452534
304401 2026-06-08 charge 7033 Spa Package SPA -4.53 guest #9729 — 18884 — opera:ft:17452533
304400 2026-06-08 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1937 — 3215 — opera:ft:17452530
304399 2026-06-08 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5238 — 15355 — opera:ft:17452529
304398 2026-06-08 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5095 — 14390 — opera:ft:17452528
304397 2026-06-08 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4929 — 13552 — opera:ft:17452527
304396 2026-06-08 charge 7510 Paid Class - Yoga CLS 80.00 reservation #341 — 1071 — opera:ft:17452526
304395 2026-06-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4589 — 11964 — opera:ft:17452525
304394 2026-06-08 charge 2018 Alcohol Sales Tax — 4.65 reservation #5640 — 17409 — opera:ft:17452524
304393 2026-06-08 charge 3205 Terras Dinner Sales Tax — 13.39 reservation #5640 — 17409 — opera:ft:17452523
304392 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #5640 — 17409 — opera:ft:17452522
304391 2026-06-08 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5640 — 17409 — opera:ft:17452521
304390 2026-06-08 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #5640 — 17409 — opera:ft:17452520
304389 2026-06-08 charge 2084 Terras Dinner DNR 144.00 reservation #5640 — 17409 — opera:ft:17452519
304388 2026-06-08 charge 7800 Programs Sales Tax — 1.28 reservation #4600 — 19129 — opera:ft:17452518
304387 2026-06-08 charge 8096 No Show Class CLS 15.00 reservation #4600 — 19129 — opera:ft:17452517
304386 2026-06-08 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18838 — opera:ft:17452516
304385 2026-06-08 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18838 — opera:ft:17452515
304384 2026-06-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18838 — opera:ft:17452514
304383 2026-06-08 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18963 — opera:ft:17452513
304382 2026-06-08 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18963 — opera:ft:17452512
304381 2026-06-08 charge 7800 Programs Sales Tax — 1.28 reservation #4820 — 13130 — opera:ft:17452511
Sum (balance): 8,697.60