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Ledger transactions (folio_transactions)

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460317 rows (page 1595/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
278304 2026-05-28 charge 2084 Terras Dinner DNR 44.00 reservation #3612 — 8293 — opera:ft:17422414
278303 2026-05-28 charge 2018 Alcohol Sales Tax — 2.88 reservation #4862 — 13282 — opera:ft:17422413
278302 2026-05-28 charge 3511 IRD Dinner Sales Tax — 5.86 reservation #4862 — 13282 — opera:ft:17422412
278301 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4862 — 13282 — opera:ft:17422411
278300 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4862 — 13282 — opera:ft:17422410
278299 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #4862 — 13282 — opera:ft:17422409
278298 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4862 — 13282 — opera:ft:17422408
278297 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4862 — 13282 — opera:ft:17422407
278296 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4862 — 13282 — opera:ft:17422406
278295 2026-05-28 charge 2006 In-Room Dining Dinner Liquor ALC 31.00 reservation #4862 — 13282 — opera:ft:17422405
278294 2026-05-28 charge 2003 In-Room Dining Dinner DNR 58.00 reservation #4862 — 13282 — opera:ft:17422404
278293 2026-05-28 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #3213 — 6434 — opera:ft:17422403
278292 2026-05-28 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #3213 — 6434 — opera:ft:17422402
278291 2026-05-28 charge 2084 Terras Dinner DNR 44.00 reservation #3213 — 6434 — opera:ft:17422401
278290 2026-05-28 payment 9028 F&B Visa CARD -131.16 houseAccount #19 — 17315 — opera:ft:17422400
278289 2026-05-28 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 17315 — opera:ft:17422399
278288 2026-05-28 charge 3205 Terras Dinner Sales Tax — 8.37 houseAccount #19 — 17315 — opera:ft:17422398
278287 2026-05-28 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #19 — 17315 — opera:ft:17422397
278286 2026-05-28 charge 2084 Terras Dinner DNR 90.00 houseAccount #19 — 17315 — opera:ft:17422396
278285 2026-05-28 charge 2018 Alcohol Sales Tax — 2.42 reservation #5460 — 17421 — opera:ft:17422395
278284 2026-05-28 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #5460 — 17421 — opera:ft:17422394
278283 2026-05-28 charge 2094 Terras Dinner Gratuity NRV 24.09 reservation #5460 — 17421 — opera:ft:17422393
278282 2026-05-28 charge 2086 Terras Dinner Wine ALC 12.00 reservation #5460 — 17421 — opera:ft:17422392
278281 2026-05-28 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5460 — 17421 — opera:ft:17422391
278280 2026-05-28 charge 2084 Terras Dinner DNR 102.00 reservation #5460 — 17421 — opera:ft:17422390
278279 2026-05-28 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #5145 — 14818 — opera:ft:17422389
278278 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5145 — 14818 — opera:ft:17422388
278277 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5145 — 14818 — opera:ft:17422387
278276 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #5145 — 14818 — opera:ft:17422386
278275 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5145 — 14818 — opera:ft:17422385
278274 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5145 — 14818 — opera:ft:17422384
278273 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5145 — 14818 — opera:ft:17422383
278272 2026-05-28 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #5145 — 14818 — opera:ft:17422382
278271 2026-05-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #668 — 1425 — opera:ft:17422381
278270 2026-05-28 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #668 — 1425 — opera:ft:17422380
278269 2026-05-28 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #668 — 1425 — opera:ft:17422379
278268 2026-05-28 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #668 — 1425 — opera:ft:17422378
278267 2026-05-28 charge 2084 Terras Dinner DNR 133.00 reservation #668 — 1425 — opera:ft:17422377
278266 2026-05-28 charge 2018 Alcohol Sales Tax — 1.40 reservation #4657 — 12161 — opera:ft:17422376
278265 2026-05-28 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #4657 — 12161 — opera:ft:17422375
278264 2026-05-28 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4657 — 12161 — opera:ft:17422374
278263 2026-05-28 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4657 — 12161 — opera:ft:17422373
278262 2026-05-28 charge 2084 Terras Dinner DNR 45.00 reservation #4657 — 12161 — opera:ft:17422372
278261 2026-05-28 charge 2058 Food Retail Sales Tax — 0.84 reservation #3407 — 17335 — opera:ft:17422371
278260 2026-05-28 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #3407 — 17335 — opera:ft:17422370
278259 2026-05-28 charge 2094 Terras Dinner Gratuity NRV 21.30 reservation #3407 — 17335 — opera:ft:17422369
278258 2026-05-28 charge 2182 Terras Food Retail RST 9.00 reservation #3407 — 17335 — opera:ft:17422368
278257 2026-05-28 charge 2084 Terras Dinner DNR 63.00 reservation #3407 — 17335 — opera:ft:17422367
278256 2026-05-28 charge 7800 Programs Sales Tax — 1.28 guest #9922 — 16583 — opera:ft:17422366
278255 2026-05-28 charge 8096 No Show Class CLS 15.00 guest #9922 — 16583 — opera:ft:17422365
278254 2026-05-28 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5214 — 15175 — opera:ft:17422364 ANDREW CANCELED 05.28 06:29PM
278253 2026-05-28 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #2956 — 5514 — opera:ft:17422363
278252 2026-05-28 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #2956 — 5514 — opera:ft:17422362
278251 2026-05-28 charge 2084 Terras Dinner DNR 54.00 reservation #2956 — 5514 — opera:ft:17422361
278250 2026-05-28 charge 7800 Programs Sales Tax — 1.28 reservation #3187 — 17293 — opera:ft:17422360
278249 2026-05-28 charge 8096 No Show Class CLS 15.00 reservation #3187 — 17293 — opera:ft:17422359
278248 2026-05-28 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3010 — 17544 — opera:ft:17422358 CANCELED 05.28 04:01PM
278247 2026-05-28 charge 7800 Programs Sales Tax — 1.28 reservation #5385 — 16032 — opera:ft:17422357
278246 2026-05-28 charge 8096 No Show Class CLS 15.00 reservation #5385 — 16032 — opera:ft:17422356 JOSHUA
278245 2026-05-28 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5321 — 15774 — opera:ft:17422355 canceled 05.28 03:40pm
278244 2026-05-28 charge 7800 Programs Sales Tax — 1.28 reservation #3453 — 17980 — opera:ft:17422354
278243 2026-05-28 charge 8096 No Show Class CLS 15.00 reservation #3453 — 17980 — opera:ft:17422353 Marnie
278242 2026-05-28 charge 7800 Programs Sales Tax — 1.28 reservation #3213 — 17979 — opera:ft:17422352
278241 2026-05-28 charge 8096 No Show Class CLS 15.00 reservation #3213 — 17979 — opera:ft:17422351 Mary
278240 2026-05-28 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3271 — 17995 — opera:ft:17422350 canceled 05.28 02:24pm
278239 2026-05-28 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #5236 — 15352 — opera:ft:17422349
278238 2026-05-28 charge 2094 Terras Dinner Gratuity NRV 9.07 reservation #5236 — 15352 — opera:ft:17422348
278237 2026-05-28 charge 2084 Terras Dinner DNR 53.00 reservation #5236 — 15352 — opera:ft:17422347
278236 2026-05-28 charge 3205 Terras Dinner Sales Tax — 18.23 reservation #2920 — 5382 — opera:ft:17422346
278235 2026-05-28 charge 1698 Terras Dinner Service Charge DNR 35.28 reservation #2920 — 5382 — opera:ft:17422345
278234 2026-05-28 charge 2084 Terras Dinner DNR 196.00 reservation #2920 — 5382 — opera:ft:17422344
278233 2026-05-28 charge 7014 Spa Sales Tax — 5.22 reservation #4862 — 17612 — opera:ft:17422343 CARBONE
278232 2026-05-28 charge 7012 Spa Service Charge SPA 56.10 reservation #4862 — 17612 — opera:ft:17422342 CARBONE
278231 2026-05-28 charge 7000 Spa Skin Care SPA 255.00 reservation #4862 — 17612 — opera:ft:17422341 CARBONE
278230 2026-05-28 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4862 — 13282 — opera:ft:17422340 canceled 05.28 02:36PM
278229 2026-05-28 charge 7800 Programs Sales Tax — 1.28 guest #8260 — 11878 — opera:ft:17422339
278228 2026-05-28 charge 8096 No Show Class CLS 15.00 guest #8260 — 11878 — opera:ft:17422338
278227 2026-05-28 credit 8105 Shopify Commission ALW -8.73 guest #8260 — 17345 — opera:ft:17422337
278226 2026-05-28 credit 8105 Shopify Commission ALW -0.30 guest #8260 — 17345 — opera:ft:17422336
278225 2026-05-28 charge 7033 Spa Package SPA -4.53 guest #8260 — 17345 — opera:ft:17422335
278224 2026-05-28 payment 9008 Visa CARD -640.66 guest #8468 — 12300 — opera:ft:17422332
278223 2026-05-28 credit 8105 Shopify Commission ALW -8.73 guest #8468 — 17346 — opera:ft:17422330
278222 2026-05-28 credit 8105 Shopify Commission ALW -0.30 guest #8468 — 17346 — opera:ft:17422329
278221 2026-05-28 charge 7033 Spa Package SPA -4.53 guest #8468 — 17346 — opera:ft:17422328
278220 2026-05-28 charge 7014 Spa Sales Tax — 5.12 reservation #682 — 1481 — opera:ft:17422325 LEVATO
278219 2026-05-28 charge 7012 Spa Service Charge SPA 55.00 reservation #682 — 1481 — opera:ft:17422324 LEVATO
278218 2026-05-28 charge 7001 Spa Body Treatment SPA 250.00 reservation #682 — 1481 — opera:ft:17422323 LEVATO
278217 2026-05-28 charge 7014 Spa Sales Tax — 4.91 reservation #682 — 1481 — opera:ft:17422322 LEVATO
278216 2026-05-28 charge 7012 Spa Service Charge SPA 52.80 reservation #682 — 1481 — opera:ft:17422321 LEVATO
278215 2026-05-28 charge 7001 Spa Body Treatment SPA 240.00 reservation #682 — 1481 — opera:ft:17422320 LEVATO
278214 2026-05-28 charge 7014 Spa Sales Tax — 5.22 reservation #4657 — 12161 — opera:ft:17422319 MURTHA
278213 2026-05-28 charge 7012 Spa Service Charge SPA 56.10 reservation #4657 — 12161 — opera:ft:17422318 MURTHA
278212 2026-05-28 charge 7000 Spa Skin Care SPA 255.00 reservation #4657 — 12161 — opera:ft:17422317 MURTHA
278211 2026-05-28 charge 7014 Spa Sales Tax — 4.60 reservation #5502 — 16725 — opera:ft:17422316 SHAH
278210 2026-05-28 charge 7012 Spa Service Charge SPA 49.50 reservation #5502 — 16725 — opera:ft:17422315 SHAH
278209 2026-05-28 charge 7002 Spa Massage SPA 225.00 reservation #5502 — 16725 — opera:ft:17422314 SHAH
278208 2026-05-28 charge 7014 Spa Sales Tax — 5.83 reservation #4856 — 13268 — opera:ft:17422313 KONAPPA
278207 2026-05-28 charge 7012 Spa Service Charge SPA 62.70 reservation #4856 — 13268 — opera:ft:17422312 KONAPPA
278206 2026-05-28 charge 7002 Spa Massage SPA 285.00 reservation #4856 — 13268 — opera:ft:17422311 KONAPPA
278205 2026-05-28 charge 3511 IRD Dinner Sales Tax — 7.53 reservation #5214 — 15175 — opera:ft:17422310
Sum (balance): 2,649.50