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Ledger transactions (folio_transactions)

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460315 rows (page 1711/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
267184 2026-05-23 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5271 — 15483 — opera:ft:17409037
267183 2026-05-23 charge 2084 Terras Dinner DNR 54.00 reservation #5271 — 15483 — opera:ft:17409036
267182 2026-05-23 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #5233 — 15349 — opera:ft:17409035
267181 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #5233 — 15349 — opera:ft:17409034
267180 2026-05-23 charge 2084 Terras Dinner DNR 68.00 reservation #5233 — 15349 — opera:ft:17409033
267179 2026-05-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #2311 — 3690 — opera:ft:17409032
267178 2026-05-23 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #2311 — 3690 — opera:ft:17409031
267177 2026-05-23 charge 2129 Terras Bar Liquor ALC 34.00 reservation #2311 — 3690 — opera:ft:17409030
267176 2026-05-23 charge 7014 Spa Sales Tax — 4.40 reservation #4645 — 12103 — opera:ft:17409029 WILLIAMS
267175 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 reservation #4645 — 12103 — opera:ft:17409028 WILLIAMS
267174 2026-05-23 charge 7002 Spa Massage SPA 215.00 reservation #4645 — 12103 — opera:ft:17409027 WILLIAMS
267173 2026-05-23 credit 8098 Allowance Paid Program Class ALW -40.00 reservation #5428 — 16335 — opera:ft:17409026 Guest wasnt able to get into an unavaila...
267172 2026-05-23 charge 7800 Programs Sales Tax — 2.55 reservation #5018 — 16734 — opera:ft:17409025
267171 2026-05-23 charge 8096 No Show Class CLS 30.00 reservation #5018 — 16734 — opera:ft:17409024
267170 2026-05-23 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 16650 — opera:ft:17409023 SPA COMP & ALLOWANCE
267169 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 houseAccount #17 — 16650 — opera:ft:17409022 SPA COMP & ALLOWANCE
267168 2026-05-23 credit 7026 Spa Skin Care Discount DSC -225.00 houseAccount #17 — 16650 — opera:ft:17409021 SPA COMP & ALLOWANCE
267167 2026-05-23 charge 7000 Spa Skin Care SPA 225.00 houseAccount #17 — 16650 — opera:ft:17409020 SPA COMP & ALLOWANCE
267166 2026-05-23 charge 7800 Programs Sales Tax — 1.28 reservation #2825 — 17002 — opera:ft:17409019
267165 2026-05-23 charge 8096 No Show Class CLS 15.00 reservation #2825 — 17002 — opera:ft:17409018 Sharron
267164 2026-05-23 charge 7800 Programs Sales Tax — 2.55 guest #8598 — 16820 — opera:ft:17409017
267163 2026-05-23 charge 8096 No Show Class CLS 30.00 guest #8598 — 16820 — opera:ft:17409016
267162 2026-05-23 credit 8105 Shopify Commission ALW -17.46 guest #8598 — 16709 — opera:ft:17409015
267161 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #8598 — 16709 — opera:ft:17409014
267160 2026-05-23 charge 7033 Spa Package SPA -9.06 guest #8598 — 16709 — opera:ft:17409013
267159 2026-05-23 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1212 — 2230 — opera:ft:17409010 canceled 05.23 05:13pm
267158 2026-05-23 charge 7800 Programs Sales Tax — 1.28 guest #9290 — 14688 — opera:ft:17409009
267157 2026-05-23 charge 8096 No Show Class CLS 15.00 guest #9290 — 14688 — opera:ft:17409008 Audra
267156 2026-05-23 charge 7800 Programs Sales Tax — 2.55 guest #195 — 14404 — opera:ft:17409007
267155 2026-05-23 charge 8096 No Show Class CLS 30.00 guest #195 — 14404 — opera:ft:17409006
267154 2026-05-23 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1939 — 17102 — opera:ft:17409005 canceled 05.23 02:46PM
267153 2026-05-23 payment 9027 F&B Mastercard CARD -203.79 houseAccount #23 — 16664 — opera:ft:17409004
267152 2026-05-23 charge 2018 Alcohol Sales Tax — 2.42 houseAccount #23 — 16664 — opera:ft:17409003
267151 2026-05-23 charge 3205 Terras Dinner Sales Tax — 12.37 houseAccount #23 — 16664 — opera:ft:17409002
267150 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #23 — 16664 — opera:ft:17409001
267149 2026-05-23 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #23 — 16664 — opera:ft:17409000
267148 2026-05-23 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #23 — 16664 — opera:ft:17408999
267147 2026-05-23 charge 2084 Terras Dinner DNR 133.00 houseAccount #23 — 16664 — opera:ft:17408998
267146 2026-05-23 charge 7800 Programs Sales Tax — 1.28 reservation #4502 — 16951 — opera:ft:17408997
267145 2026-05-23 charge 8096 No Show Class CLS 15.00 reservation #4502 — 16951 — opera:ft:17408996
267144 2026-05-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #403 — 1134 — opera:ft:17408995 Candace canceled 05.23 01:51PM
267143 2026-05-23 charge 7800 Programs Sales Tax — 1.28 reservation #3414 — 16805 — opera:ft:17408994
267142 2026-05-23 charge 8096 No Show Class CLS 15.00 reservation #3414 — 16805 — opera:ft:17408993 Trina
267141 2026-05-23 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1212 — 2230 — opera:ft:17408992 canceled 05.23 01:54PM
267140 2026-05-23 charge 7014 Spa Sales Tax — 5.12 reservation #784 — 1637 — opera:ft:17408991 BUDREAU
267139 2026-05-23 charge 7012 Spa Service Charge SPA 13.51 reservation #784 — 1637 — opera:ft:17408990 BUDREAU
267138 2026-05-23 charge 7012 Spa Service Charge SPA 41.49 reservation #784 — 1637 — opera:ft:17408989 BUDREAU
267137 2026-05-23 charge 7001 Spa Body Treatment SPA 250.00 reservation #784 — 1637 — opera:ft:17408988 BUDREAU
267136 2026-05-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16795 — opera:ft:17408987
267135 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16795 — opera:ft:17408986
267134 2026-05-23 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16795 — opera:ft:17408985
267133 2026-05-23 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 16795 — opera:ft:17408984
267132 2026-05-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16795 — opera:ft:17408983
267131 2026-05-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16795 — opera:ft:17408982
267130 2026-05-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16795 — opera:ft:17408981
267129 2026-05-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16795 — opera:ft:17408980
267128 2026-05-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16795 — opera:ft:17408979
267127 2026-05-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16795 — opera:ft:17408978
267126 2026-05-23 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 16795 — opera:ft:17408977
267125 2026-05-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16795 — opera:ft:17408976
267124 2026-05-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16795 — opera:ft:17408975
267123 2026-05-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16795 — opera:ft:17408974
267122 2026-05-23 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 16795 — opera:ft:17408973
267121 2026-05-23 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 16795 — opera:ft:17408972
267120 2026-05-23 charge 7014 Spa Sales Tax — 4.40 reservation #784 — 1637 — opera:ft:17408971 BUDREAU
267119 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 reservation #784 — 1637 — opera:ft:17408970 BUDREAU
267118 2026-05-23 charge 7000 Spa Skin Care SPA 215.00 reservation #784 — 1637 — opera:ft:17408969 BUDREAU
267117 2026-05-23 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5322 — 16993 — opera:ft:17408968 canceled 05.23 08_36am
267116 2026-05-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16795 — opera:ft:17408967
267115 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16795 — opera:ft:17408966
267114 2026-05-23 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16795 — opera:ft:17408965
267113 2026-05-23 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 16795 — opera:ft:17408964
267112 2026-05-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16795 — opera:ft:17408963
267111 2026-05-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16795 — opera:ft:17408962
267110 2026-05-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16795 — opera:ft:17408961
267109 2026-05-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16795 — opera:ft:17408960
267108 2026-05-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16795 — opera:ft:17408959
267107 2026-05-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16795 — opera:ft:17408958
267106 2026-05-23 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 16795 — opera:ft:17408957
267105 2026-05-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16795 — opera:ft:17408956
267104 2026-05-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16795 — opera:ft:17408955
267103 2026-05-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16795 — opera:ft:17408954
267102 2026-05-23 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 16795 — opera:ft:17408953
267101 2026-05-23 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 16795 — opera:ft:17408952
267100 2026-05-23 charge 7014 Spa Sales Tax — 6.95 reservation #3635 — 8394 — opera:ft:17408951 MILLER
267099 2026-05-23 charge 7012 Spa Service Charge SPA 74.80 reservation #3635 — 8394 — opera:ft:17408950 MILLER
267098 2026-05-23 charge 7000 Spa Skin Care SPA 122.93 reservation #3635 — 8394 — opera:ft:17408949 MILLER
267097 2026-05-23 charge 7000 Spa Skin Care SPA 217.07 reservation #3635 — 8394 — opera:ft:17408948 MILLER
267096 2026-05-23 charge 7800 Programs Sales Tax — 1.28 guest #9290 — 14688 — opera:ft:17408947
267095 2026-05-23 charge 8096 No Show Class CLS 15.00 guest #9290 — 14688 — opera:ft:17408946 Audra
267094 2026-05-23 charge 7014 Spa Sales Tax — 5.83 reservation #5100 — 14420 — opera:ft:17408945 HEIDECKER
267093 2026-05-23 charge 7012 Spa Service Charge SPA 62.70 reservation #5100 — 14420 — opera:ft:17408944 HEIDECKER
267092 2026-05-23 charge 7002 Spa Massage SPA 285.00 reservation #5100 — 14420 — opera:ft:17408943 HEIDECKER
267091 2026-05-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16795 — opera:ft:17408942
267090 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16795 — opera:ft:17408941
267089 2026-05-23 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16795 — opera:ft:17408940
267088 2026-05-23 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 16795 — opera:ft:17408939
267087 2026-05-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16795 — opera:ft:17408938
267086 2026-05-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16795 — opera:ft:17408937
267085 2026-05-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16795 — opera:ft:17408936
Sum (balance): 2,150.82