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Ledger transactions (folio_transactions)

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460317 rows (page 1380/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
298902 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4847 — 13211 — opera:ft:17446392
298901 2026-06-06 charge 2003 In-Room Dining Dinner DNR 228.00 reservation #4847 — 13211 — opera:ft:17446391
298900 2026-06-06 charge 3511 IRD Dinner Sales Tax — 8.56 reservation #2575 — 4223 — opera:ft:17446390
298899 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2575 — 4223 — opera:ft:17446389
298898 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2575 — 4223 — opera:ft:17446388
298897 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 17.40 reservation #2575 — 4223 — opera:ft:17446387
298896 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2575 — 4223 — opera:ft:17446386
298895 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2575 — 4223 — opera:ft:17446385
298894 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2575 — 4223 — opera:ft:17446384
298893 2026-06-06 charge 2003 In-Room Dining Dinner DNR 87.00 reservation #2575 — 4223 — opera:ft:17446383
298892 2026-06-06 payment 9024 F&B Gift Card Payment GIFT_CARD -14.39 houseAccount #33 — 18566 — opera:ft:17446382
298891 2026-06-06 charge 2018 Alcohol Sales Tax — 0.54 houseAccount #33 — 18566 — opera:ft:17446381
298890 2026-06-06 charge 3205 Terras Dinner Sales Tax — 0.69 houseAccount #33 — 18566 — opera:ft:17446380
298889 2026-06-06 charge 2127 Terras Bar Beer ALC 0.94 houseAccount #33 — 18566 — opera:ft:17446379
298888 2026-06-06 charge 2087 Terras Dinner Liquor ALC 4.84 houseAccount #33 — 18566 — opera:ft:17446378
298887 2026-06-06 charge 2084 Terras Dinner DNR 7.38 houseAccount #33 — 18566 — opera:ft:17446377
298886 2026-06-06 payment 9026 F&B American Express CARD -260.79 houseAccount #20 — 18562 — opera:ft:17446376
298885 2026-06-06 charge 2018 Alcohol Sales Tax — 5.49 houseAccount #20 — 18562 — opera:ft:17446375
298884 2026-06-06 charge 3205 Terras Dinner Sales Tax — 13.30 houseAccount #20 — 18562 — opera:ft:17446374
298883 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #20 — 18562 — opera:ft:17446373
298882 2026-06-06 charge 2086 Terras Dinner Wine ALC 19.00 houseAccount #20 — 18562 — opera:ft:17446372
298881 2026-06-06 charge 2087 Terras Dinner Liquor ALC 40.00 houseAccount #20 — 18562 — opera:ft:17446371
298880 2026-06-06 charge 2084 Terras Dinner DNR 143.00 houseAccount #20 — 18562 — opera:ft:17446370
298879 2026-06-06 payment 9008 Visa CARD -266.70 reservation #4517 — 18672 — opera:ft:17446368
298878 2026-06-06 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #4924 — 13526 — opera:ft:17446367
298877 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #4924 — 13526 — opera:ft:17446366
298876 2026-06-06 charge 2084 Terras Dinner DNR 127.00 reservation #4924 — 13526 — opera:ft:17446365
298875 2026-06-06 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #4653 — 12111 — opera:ft:17446364
298874 2026-06-06 charge 1698 Terras Dinner Service Charge DNR 23.04 reservation #4653 — 12111 — opera:ft:17446363
298873 2026-06-06 charge 2084 Terras Dinner DNR 128.00 reservation #4653 — 12111 — opera:ft:17446362
298872 2026-06-06 charge 7014 Spa Sales Tax — 4.40 reservation #5134 — 14684 — opera:ft:17446361 JAGETIA
298871 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 reservation #5134 — 14684 — opera:ft:17446360 JAGETIA
298870 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #5134 — 14684 — opera:ft:17446359 JAGETIA
298869 2026-06-06 charge 7014 Spa Sales Tax — 10.02 reservation #5464 — 16557 — opera:ft:17446358 AMPLEFORD
298868 2026-06-06 charge 7012 Spa Service Charge SPA 107.80 reservation #5464 — 16557 — opera:ft:17446357 AMPLEFORD
298867 2026-06-06 credit 7026 Spa Skin Care Discount DSC -79.50 reservation #5464 — 16557 — opera:ft:17446356 AMPLEFORD
298866 2026-06-06 charge 7000 Spa Skin Care SPA 265.00 reservation #5464 — 18764 — opera:ft:17446355 AMPLEFORD
298865 2026-06-06 charge 7002 Spa Massage SPA 225.00 reservation #5464 — 16557 — opera:ft:17446354 AMPLEFORD
298864 2026-06-06 charge 7014 Spa Sales Tax — 4.40 reservation #5512 — 16747 — opera:ft:17446353 HEAD
298863 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 reservation #5512 — 16747 — opera:ft:17446352 HEAD
298862 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #5512 — 16747 — opera:ft:17446351 HEAD
298861 2026-06-06 charge 7014 Spa Sales Tax — 4.81 reservation #4305 — 10994 — opera:ft:17446350 SURHIGH
298860 2026-06-06 charge 7012 Spa Service Charge SPA 51.70 reservation #4305 — 10994 — opera:ft:17446349 SURHIGH
298859 2026-06-06 charge 7002 Spa Massage SPA 235.00 reservation #4305 — 10994 — opera:ft:17446348 SURHIGH
298858 2026-06-06 charge 7014 Spa Sales Tax — 4.81 reservation #4563 — 18524 — opera:ft:17446347 KARREN
298857 2026-06-06 charge 7012 Spa Service Charge SPA 51.70 reservation #4563 — 18524 — opera:ft:17446346 KARREN
298856 2026-06-06 charge 7000 Spa Skin Care SPA 92.82 reservation #4563 — 18524 — opera:ft:17446345 KARREN
298855 2026-06-06 charge 7000 Spa Skin Care SPA 142.18 reservation #4563 — 18524 — opera:ft:17446344 KARREN
298854 2026-06-06 charge 7014 Spa Sales Tax — 4.40 reservation #4517 — 18672 — opera:ft:17446342 MCGOWAN
298853 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 reservation #4517 — 18672 — opera:ft:17446341 MCGOWAN
298852 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #4517 — 18672 — opera:ft:17446340 MCGOWAN
298851 2026-06-06 charge 7014 Spa Sales Tax — 5.83 reservation #5521 — 16827 — opera:ft:17446339 MICHELSON
298850 2026-06-06 charge 7012 Spa Service Charge SPA 62.70 reservation #5521 — 16827 — opera:ft:17446338 MICHELSON
298849 2026-06-06 charge 7002 Spa Massage SPA 285.00 reservation #5521 — 16827 — opera:ft:17446337 MICHELSON
298848 2026-06-06 charge 7014 Spa Sales Tax — 4.71 reservation #4563 — 18524 — opera:ft:17446336 KARREN
298847 2026-06-06 charge 7012 Spa Service Charge SPA 50.60 reservation #4563 — 18524 — opera:ft:17446335 KARREN
298846 2026-06-06 charge 7002 Spa Massage SPA 230.00 reservation #4563 — 18524 — opera:ft:17446334 KARREN
298845 2026-06-06 charge 7014 Spa Sales Tax — 4.40 reservation #5607 — 17258 — opera:ft:17446333 WREN
298844 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 reservation #5607 — 17258 — opera:ft:17446332 WREN
298843 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #5607 — 17258 — opera:ft:17446331 WREN
298842 2026-06-06 payment 9025 F&B Cash CASH -62.96 houseAccount #22 — 18564 — opera:ft:17446330
298841 2026-06-06 charge 2018 Alcohol Sales Tax — 2.51 houseAccount #22 — 18564 — opera:ft:17446329
298840 2026-06-06 charge 3205 Terras Dinner Sales Tax — 2.85 houseAccount #22 — 18564 — opera:ft:17446328
298839 2026-06-06 credit 3200 Terras Dinner Food Discount DSC -20.40 houseAccount #22 — 18564 — opera:ft:17446327
298838 2026-06-06 charge 2087 Terras Dinner Liquor ALC 27.00 houseAccount #22 — 18564 — opera:ft:17446326
298837 2026-06-06 charge 2084 Terras Dinner DNR 51.00 houseAccount #22 — 18564 — opera:ft:17446325
298836 2026-06-06 charge 7013 Spa Gratuity NRV 30.00 houseAccount #13 — 18559 — opera:ft:17446324
298835 2026-06-06 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 18559 — opera:ft:17446323
298834 2026-06-06 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 18559 — opera:ft:17446322
298833 2026-06-06 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 18559 — opera:ft:17446321
298832 2026-06-06 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 18559 — opera:ft:17446320
298831 2026-06-06 charge 7014 Spa Sales Tax — -5.12 reservation #2514 — 4123 — opera:ft:17446319 HOLDEN
298830 2026-06-06 charge 7012 Spa Service Charge SPA -55.00 reservation #2514 — 4123 — opera:ft:17446318 HOLDEN
298829 2026-06-06 charge 7001 Spa Body Treatment SPA -250.00 reservation #2514 — 4123 — opera:ft:17446317 HOLDEN
298828 2026-06-06 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #5521 — 16827 — opera:ft:17446316
298827 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #5521 — 16827 — opera:ft:17446315
298826 2026-06-06 charge 2084 Terras Dinner DNR 58.00 reservation #5521 — 16827 — opera:ft:17446314
298825 2026-06-06 credit 8105 Shopify Commission ALW -8.73 guest #9990 — 18636 — opera:ft:17446313
298824 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #9990 — 18636 — opera:ft:17446312
298823 2026-06-06 charge 7033 Spa Package SPA -4.53 guest #9990 — 18636 — opera:ft:17446311
298822 2026-06-06 charge 7013 Spa Gratuity NRV 20.90 houseAccount #11 — 18557 — opera:ft:17446308
298821 2026-06-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 18557 — opera:ft:17446307
298820 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 18557 — opera:ft:17446306
298819 2026-06-06 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 18557 — opera:ft:17446305
298818 2026-06-06 credit 8105 Shopify Commission ALW -8.73 guest #10423 — 18638 — opera:ft:17446303
298817 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #10423 — 18638 — opera:ft:17446302
298816 2026-06-06 charge 7033 Spa Package SPA -4.53 guest #10423 — 18638 — opera:ft:17446301
298815 2026-06-06 credit 8105 Shopify Commission ALW -8.73 guest #9274 — 18635 — opera:ft:17446297
298814 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #9274 — 18635 — opera:ft:17446296
298813 2026-06-06 charge 7033 Spa Package SPA -4.53 guest #9274 — 18635 — opera:ft:17446295
298812 2026-06-06 credit 8105 Shopify Commission ALW -8.73 guest #9791 — 18637 — opera:ft:17446291
298811 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #9791 — 18637 — opera:ft:17446290
298810 2026-06-06 charge 7033 Spa Package SPA -4.53 guest #9791 — 18637 — opera:ft:17446289
298809 2026-06-06 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #5012 — 14028 — opera:ft:17446286
298808 2026-06-06 charge 1698 Terras Dinner Service Charge DNR 22.86 reservation #5012 — 14028 — opera:ft:17446285
298807 2026-06-06 charge 2084 Terras Dinner DNR 127.00 reservation #5012 — 14028 — opera:ft:17446284
298806 2026-06-06 charge 2018 Alcohol Sales Tax — 0.65 reservation #5012 — 14028 — opera:ft:17446283
298805 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5012 — 14028 — opera:ft:17446282
298804 2026-06-06 charge 2127 Terras Bar Beer ALC 7.00 reservation #5012 — 14028 — opera:ft:17446281
298803 2026-06-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18594 — opera:ft:17446280
Sum (balance): 4,011.06