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Ledger transactions (folio_transactions)

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460317 rows (page 1345/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
302297 2026-06-07 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #4822 — 13132 — opera:ft:17450189
302296 2026-06-07 charge 2084 Terras Dinner DNR 78.00 reservation #4822 — 13132 — opera:ft:17450188
302295 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #5676 — 17533 — opera:ft:17450187
302294 2026-06-07 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #5676 — 17533 — opera:ft:17450186
302293 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5676 — 17533 — opera:ft:17450185
302292 2026-06-07 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5676 — 17533 — opera:ft:17450184
302291 2026-06-07 charge 2084 Terras Dinner DNR 35.00 reservation #5676 — 17533 — opera:ft:17450183
302290 2026-06-07 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #4758 — 12814 — opera:ft:17450182
302289 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4758 — 12814 — opera:ft:17450181
302288 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4758 — 12814 — opera:ft:17450180
302287 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #4758 — 12814 — opera:ft:17450179
302286 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4758 — 12814 — opera:ft:17450178
302285 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4758 — 12814 — opera:ft:17450177
302284 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4758 — 12814 — opera:ft:17450176
302283 2026-06-07 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4758 — 12814 — opera:ft:17450175
302282 2026-06-07 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #4758 — 12814 — opera:ft:17450174
302281 2026-06-07 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #5064 — 14291 — opera:ft:17450173
302280 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5064 — 14291 — opera:ft:17450172
302279 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5064 — 14291 — opera:ft:17450171
302278 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 6.21 reservation #5064 — 14291 — opera:ft:17450168
302277 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5064 — 14291 — opera:ft:17450167
302276 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5064 — 14291 — opera:ft:17450166
302275 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 8.39 reservation #5064 — 14291 — opera:ft:17450165
302274 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5064 — 14291 — opera:ft:17450164
302273 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5064 — 14291 — opera:ft:17450163
302272 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5064 — 14291 — opera:ft:17450162
302271 2026-06-07 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #5064 — 14291 — opera:ft:17450161
302270 2026-06-07 charge 2018 Alcohol Sales Tax — 8.00 reservation #5287 — 15524 — opera:ft:17450160
302269 2026-06-07 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #5287 — 15524 — opera:ft:17450159
302268 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #5287 — 15524 — opera:ft:17450158
302267 2026-06-07 charge 2086 Terras Dinner Wine ALC 49.00 reservation #5287 — 15524 — opera:ft:17450157
302266 2026-06-07 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #5287 — 15524 — opera:ft:17450156
302265 2026-06-07 charge 2142 Terras Sales Tax Discount — -1.53 reservation #5287 — 15524 — opera:ft:17450155
302264 2026-06-07 credit 3200 Terras Dinner Food Discount DSC -16.40 reservation #5287 — 15524 — opera:ft:17450154
302263 2026-06-07 charge 2084 Terras Dinner DNR 82.00 reservation #5287 — 15524 — opera:ft:17450153
302262 2026-06-07 payment 9028 F&B Visa CARD -49.14 houseAccount #19 — 18687 — opera:ft:17450152
302261 2026-06-07 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 18687 — opera:ft:17450151
302260 2026-06-07 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 18687 — opera:ft:17450150
302259 2026-06-07 charge 2114 Pool Bar Service Charge RST 7.60 houseAccount #19 — 18687 — opera:ft:17450149
302258 2026-06-07 charge 2107 Pool Bar Wine ALC 12.00 houseAccount #19 — 18687 — opera:ft:17450148
302257 2026-06-07 charge 2105 Pool Bar Food RST 26.00 houseAccount #19 — 18687 — opera:ft:17450147
302256 2026-06-07 charge 7013 Spa Gratuity NRV 25.50 houseAccount #11 — 18683 — opera:ft:17450146
302255 2026-06-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 18683 — opera:ft:17450145
302254 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 18683 — opera:ft:17450144
302253 2026-06-07 credit 7026 Spa Skin Care Discount DSC -90.00 houseAccount #11 — 18683 — opera:ft:17450143
302252 2026-06-07 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 18683 — opera:ft:17450142
302251 2026-06-07 charge 7013 Spa Gratuity NRV 12.29 houseAccount #11 — 18683 — opera:ft:17450141
302250 2026-06-07 charge 7014 Spa Sales Tax — 4.91 houseAccount #11 — 18683 — opera:ft:17450140
302249 2026-06-07 charge 7012 Spa Service Charge SPA 52.80 houseAccount #11 — 18683 — opera:ft:17450139
302248 2026-06-07 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #11 — 18683 — opera:ft:17450138
302247 2026-06-07 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4425 — 11360 — opera:ft:17450137
302246 2026-06-07 charge 7513 Paid Class - Mindulfness CLS 80.00 guest #9395 — 15039 — opera:ft:17450136
302245 2026-06-07 credit 8105 Shopify Commission ALW -17.46 guest #9395 — 18784 — opera:ft:17450135
302244 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #9395 — 18784 — opera:ft:17450134
302243 2026-06-07 charge 7033 Spa Package SPA -9.06 guest #9395 — 18784 — opera:ft:17450133
302242 2026-06-07 charge 7513 Paid Class - Mindulfness CLS 80.00 guest #10450 — 18034 — opera:ft:17450130
302241 2026-06-07 payment 9007 Master Card CARD -904.46 reservation #5394 — 16063 — opera:ft:17450129
302240 2026-06-07 charge 7800 Programs Sales Tax — 6.81 reservation #3433 — 18876 — opera:ft:17450128
302239 2026-06-07 charge 8096 No Show Class CLS 80.00 reservation #3433 — 18876 — opera:ft:17450127
302238 2026-06-07 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #10162 — 17282 — opera:ft:17450126
302237 2026-06-07 charge 2018 Alcohol Sales Tax — -1.12 houseAccount #18 — 18709 — opera:ft:17450125
302236 2026-06-07 charge 2118 Pool Bar Sale Tax — -2.42 houseAccount #18 — 18709 — opera:ft:17450124
302235 2026-06-07 charge 2107 Pool Bar Wine ALC -12.00 houseAccount #18 — 18709 — opera:ft:17450123
302234 2026-06-07 charge 2105 Pool Bar Food RST -26.00 houseAccount #18 — 18709 — opera:ft:17450122
302233 2026-06-07 payment 9006 American Express CARD -173.32 guest #10450 — 18034 — opera:ft:17450121
302232 2026-06-07 charge 7800 Programs Sales Tax — -2.55 guest #10450 — 18034 — opera:ft:17450120
302231 2026-06-07 charge 8096 No Show Class CLS -30.00 guest #10450 — 18034 — opera:ft:17450119 comp
302230 2026-06-07 payment 9005 Gift Card Payment GIFT_CARD -800.00 guest #10450 — 18034 — opera:ft:17450118
302229 2026-06-07 charge 7014 Spa Sales Tax — 4.40 reservation #3491 — 7732 — opera:ft:17450117 COOPER
302228 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 reservation #3491 — 7732 — opera:ft:17450116 COOPER
302227 2026-06-07 charge 7002 Spa Massage SPA 215.00 reservation #3491 — 7732 — opera:ft:17450115 COOPER
302226 2026-06-07 charge 7014 Spa Sales Tax — 11.66 houseAccount #11 — 18683 — opera:ft:17450114
302225 2026-06-07 charge 7012 Spa Service Charge SPA 125.40 houseAccount #11 — 18683 — opera:ft:17450113
302224 2026-06-07 charge 7002 Spa Massage SPA 570.00 houseAccount #11 — 18683 — opera:ft:17450112
302223 2026-06-07 charge 7800 Programs Sales Tax — -1.28 guest #9576 — 18800 — opera:ft:17450111
302222 2026-06-07 charge 8096 No Show Class CLS -15.00 guest #9576 — 18800 — opera:ft:17450110 attend calss
302221 2026-06-07 charge 7800 Programs Sales Tax — 0.00 guest #10161 — 17281 — opera:ft:17450109
302220 2026-06-07 charge 8096 No Show Class CLS 0.00 guest #10161 — 17281 — opera:ft:17450108 comp
302219 2026-06-07 charge 7103 Accessories SPA 19.67 houseAccount #13 — 18685 — opera:ft:17450105
302218 2026-06-07 charge 8026 Retail sales tax — 6.43 houseAccount #13 — 18685 — opera:ft:17450104
302217 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18685 — opera:ft:17450103
302216 2026-06-07 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18685 — opera:ft:17450102
302215 2026-06-07 payment 9007 Master Card CARD -59.02 guest #10517 — 18216 — opera:ft:17450101
302214 2026-06-07 charge 2018 Alcohol Sales Tax — 1.40 reservation #4055 — 9863 — opera:ft:17450099
302213 2026-06-07 charge 3511 IRD Dinner Sales Tax — 3.91 reservation #4055 — 9863 — opera:ft:17450098
302212 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4055 — 9863 — opera:ft:17450097
302211 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4055 — 9863 — opera:ft:17450096
302210 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #4055 — 9863 — opera:ft:17450095
302209 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4055 — 9863 — opera:ft:17450094
302208 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4055 — 9863 — opera:ft:17450093
302207 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4055 — 9863 — opera:ft:17450092
302206 2026-06-07 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #4055 — 9863 — opera:ft:17450091
302205 2026-06-07 charge 2003 In-Room Dining Dinner DNR 37.00 reservation #4055 — 9863 — opera:ft:17450090
302204 2026-06-07 credit 8105 Shopify Commission ALW -17.46 guest #10517 — 18740 — opera:ft:17450089
302203 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10517 — 18740 — opera:ft:17450088
302202 2026-06-07 charge 7033 Spa Package SPA -9.06 guest #10517 — 18740 — opera:ft:17450087
302201 2026-06-07 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #4758 — 12814 — opera:ft:17450084
302200 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4758 — 12814 — opera:ft:17450083
302199 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4758 — 12814 — opera:ft:17450082
302198 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #4758 — 12814 — opera:ft:17450081
Sum (balance): 731.53