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Ledger transactions (folio_transactions)

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460315 rows (page 1901/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
248956 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 20.00 reservation #5218 — 15235 — opera:ft:17388519
248955 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5218 — 15235 — opera:ft:17388518
248954 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5218 — 15235 — opera:ft:17388517
248953 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5218 — 15235 — opera:ft:17388516
248952 2026-05-16 charge 2003 In-Room Dining Dinner DNR 100.00 reservation #5218 — 15235 — opera:ft:17388515
248951 2026-05-16 charge 2018 Alcohol Sales Tax — 1.30 reservation #4530 — 11790 — opera:ft:17388514
248950 2026-05-16 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #4530 — 11790 — opera:ft:17388513
248949 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4530 — 11790 — opera:ft:17388512
248948 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4530 — 11790 — opera:ft:17388511
248947 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 15.80 reservation #4530 — 11790 — opera:ft:17388510
248946 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4530 — 11790 — opera:ft:17388509
248945 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4530 — 11790 — opera:ft:17388508
248944 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4530 — 11790 — opera:ft:17388507
248943 2026-05-16 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4530 — 11790 — opera:ft:17388506
248942 2026-05-16 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #4530 — 11790 — opera:ft:17388505
248941 2026-05-16 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #4530 — 11790 — opera:ft:17388504
248940 2026-05-16 charge 2138 Terras Bar Sales Tax — 6.64 reservation #2483 — 4040 — opera:ft:17388503
248939 2026-05-16 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #2483 — 4040 — opera:ft:17388502
248938 2026-05-16 credit 2139 Terras Bar Food Discount DSC -47.60 reservation #2483 — 4040 — opera:ft:17388501
248937 2026-05-16 charge 2138 Terras Bar Sales Tax — -4.43 reservation #2483 — 4040 — opera:ft:17388500
248936 2026-05-16 credit 2139 Terras Bar Food Discount DSC -47.60 reservation #2483 — 4040 — opera:ft:17388499
248935 2026-05-16 charge 2125 Terras Bar RST 119.00 reservation #2483 — 4040 — opera:ft:17388498
248934 2026-05-16 charge 7014 Spa Sales Tax — 5.12 reservation #4800 — 13007 — opera:ft:17388497 PINNEY
248933 2026-05-16 charge 7012 Spa Service Charge SPA 55.00 reservation #4800 — 13007 — opera:ft:17388496 PINNEY
248932 2026-05-16 charge 7001 Spa Body Treatment SPA 250.00 reservation #4800 — 13007 — opera:ft:17388495 PINNEY
248931 2026-05-16 payment 9028 F&B Visa CARD -113.99 houseAccount #19 — 15557 — opera:ft:17388494
248930 2026-05-16 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 15557 — opera:ft:17388493
248929 2026-05-16 charge 3205 Terras Dinner Sales Tax — 6.32 houseAccount #19 — 15557 — opera:ft:17388492
248928 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 15557 — opera:ft:17388491
248927 2026-05-16 charge 2086 Terras Dinner Wine ALC 10.00 houseAccount #19 — 15557 — opera:ft:17388490
248926 2026-05-16 charge 2127 Terras Bar Beer ALC 8.00 houseAccount #19 — 15557 — opera:ft:17388489
248925 2026-05-16 charge 2084 Terras Dinner DNR 68.00 houseAccount #19 — 15557 — opera:ft:17388488
248924 2026-05-16 charge 7014 Spa Sales Tax — 4.81 reservation #4965 — 13776 — opera:ft:17388487 NICHOLS
248923 2026-05-16 charge 7012 Spa Service Charge SPA 7.60 reservation #4965 — 13776 — opera:ft:17388486 NICHOLS
248922 2026-05-16 charge 7012 Spa Service Charge SPA 44.10 reservation #4965 — 13776 — opera:ft:17388485 NICHOLS
248921 2026-05-16 charge 7002 Spa Massage SPA 235.00 reservation #4965 — 13776 — opera:ft:17388484 NICHOLS
248920 2026-05-16 charge 7014 Spa Sales Tax — 4.81 reservation #5206 — 15140 — opera:ft:17388483 BRAAKMAN
248919 2026-05-16 charge 7012 Spa Service Charge SPA 51.70 reservation #5206 — 15140 — opera:ft:17388482 BRAAKMAN
248918 2026-05-16 charge 7002 Spa Massage SPA 235.00 reservation #5206 — 15140 — opera:ft:17388481 BRAAKMAN
248917 2026-05-16 payment 9028 F&B Visa CARD -297.48 houseAccount #19 — 15557 — opera:ft:17388480
248916 2026-05-16 charge 2018 Alcohol Sales Tax — 7.25 houseAccount #19 — 15557 — opera:ft:17388479
248915 2026-05-16 charge 3205 Terras Dinner Sales Tax — 14.23 houseAccount #19 — 15557 — opera:ft:17388478
248914 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 45.00 houseAccount #19 — 15557 — opera:ft:17388477
248913 2026-05-16 charge 2086 Terras Dinner Wine ALC 34.00 houseAccount #19 — 15557 — opera:ft:17388476
248912 2026-05-16 charge 2087 Terras Dinner Liquor ALC 44.00 houseAccount #19 — 15557 — opera:ft:17388475
248911 2026-05-16 charge 2084 Terras Dinner DNR 153.00 houseAccount #19 — 15557 — opera:ft:17388474
248910 2026-05-16 payment 9005 Gift Card Payment GIFT_CARD -30.03 reservation #4787 — 12986 — opera:ft:17388473
248909 2026-05-16 charge 7013 Spa Gratuity NRV 55.00 reservation #5092 — 14341 — opera:ft:17388472 BOYLE
248908 2026-05-16 charge 7002 Spa Massage SPA 275.00 reservation #5092 — 14341 — opera:ft:17388471 BOYLE
248907 2026-05-16 payment 9008 Visa CARD -152.06 guest #7692 — 10643 — opera:ft:17388470
248906 2026-05-16 credit 8105 Shopify Commission ALW -8.73 guest #7692 — 15611 — opera:ft:17388468
248905 2026-05-16 credit 8105 Shopify Commission ALW -0.30 guest #7692 — 15611 — opera:ft:17388467
248904 2026-05-16 charge 7033 Spa Package SPA -4.53 guest #7692 — 15611 — opera:ft:17388466
248903 2026-05-16 charge 2018 Alcohol Sales Tax — 4.84 reservation #2439 — 3957 — opera:ft:17388463
248902 2026-05-16 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #2439 — 3957 — opera:ft:17388462
248901 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #2439 — 3957 — opera:ft:17388461
248900 2026-05-16 charge 2086 Terras Dinner Wine ALC 18.00 reservation #2439 — 3957 — opera:ft:17388460
248899 2026-05-16 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #2439 — 3957 — opera:ft:17388459
248898 2026-05-16 charge 2084 Terras Dinner DNR 106.00 reservation #2439 — 3957 — opera:ft:17388458
248897 2026-05-16 credit 8105 Shopify Commission ALW -8.73 guest #9495 — 15616 — opera:ft:17388457
248896 2026-05-16 credit 8105 Shopify Commission ALW -0.30 guest #9495 — 15616 — opera:ft:17388456
248895 2026-05-16 charge 7033 Spa Package SPA -4.53 guest #9495 — 15616 — opera:ft:17388455
248894 2026-05-16 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #5149 — 14880 — opera:ft:17388452
248893 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5149 — 14880 — opera:ft:17388451
248892 2026-05-16 charge 2084 Terras Dinner DNR 18.00 reservation #5149 — 14880 — opera:ft:17388450
248891 2026-05-16 charge 7014 Spa Sales Tax — 4.60 reservation #471 — 1206 — opera:ft:17388449 ARCE GRAHAM
248890 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 reservation #471 — 1206 — opera:ft:17388448 ARCE GRAHAM
248889 2026-05-16 charge 7002 Spa Massage SPA 225.00 reservation #471 — 1206 — opera:ft:17388447 ARCE GRAHAM
248888 2026-05-16 charge 7014 Spa Sales Tax — 4.60 reservation #4004 — 9676 — opera:ft:17388446 BAENA
248887 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 reservation #4004 — 9676 — opera:ft:17388445 BAENA
248886 2026-05-16 charge 7000 Spa Skin Care SPA 225.00 reservation #4004 — 9676 — opera:ft:17388444 BAENA
248885 2026-05-16 charge 7014 Spa Sales Tax — 5.83 reservation #2846 — 5195 — opera:ft:17388443 LEE
248884 2026-05-16 charge 7012 Spa Service Charge SPA 56.20 reservation #2846 — 5195 — opera:ft:17388442 LEE
248883 2026-05-16 charge 7012 Spa Service Charge SPA 6.50 reservation #2846 — 5195 — opera:ft:17388441 LEE
248882 2026-05-16 charge 7000 Spa Skin Care SPA 285.00 reservation #2846 — 5195 — opera:ft:17388440 LEE
248881 2026-05-16 charge 7014 Spa Sales Tax — 5.12 reservation #428 — 1160 — opera:ft:17388439 WESTMEYER
248880 2026-05-16 charge 7012 Spa Service Charge SPA 55.00 reservation #428 — 1160 — opera:ft:17388438 WESTMEYER
248879 2026-05-16 charge 7002 Spa Massage SPA 250.00 reservation #428 — 1160 — opera:ft:17388437 WESTMEYER
248878 2026-05-16 charge 7014 Spa Sales Tax — 5.63 reservation #4352 — 11139 — opera:ft:17388436 CONKLIN
248877 2026-05-16 charge 7012 Spa Service Charge SPA 60.50 reservation #4352 — 11139 — opera:ft:17388435 CONKLIN
248876 2026-05-16 charge 7002 Spa Massage SPA 275.00 reservation #4352 — 11139 — opera:ft:17388434 CONKLIN
248875 2026-05-16 charge 7014 Spa Sales Tax — 5.83 reservation #4789 — 12988 — opera:ft:17388433 HUANG
248874 2026-05-16 charge 7012 Spa Service Charge SPA 62.70 reservation #4789 — 12988 — opera:ft:17388432 HUANG
248873 2026-05-16 charge 7002 Spa Massage SPA 285.00 reservation #4789 — 12988 — opera:ft:17388431 HUANG
248872 2026-05-16 charge 7013 Spa Gratuity NRV 6.75 reservation #4500 — 11648 — opera:ft:17388430 OCONNOR
248871 2026-05-16 charge 7014 Spa Sales Tax — 4.60 reservation #4500 — 11648 — opera:ft:17388429 OCONNOR
248870 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 reservation #4500 — 11648 — opera:ft:17388428 OCONNOR
248869 2026-05-16 charge 7002 Spa Massage SPA 225.00 reservation #4500 — 11648 — opera:ft:17388427 OCONNOR
248868 2026-05-16 charge 2018 Alcohol Sales Tax — 3.44 reservation #3572 — 8145 — opera:ft:17388426
248867 2026-05-16 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3572 — 8145 — opera:ft:17388425
248866 2026-05-16 charge 2128 Terras Bar Wine ALC 15.00 reservation #3572 — 8145 — opera:ft:17388424
248865 2026-05-16 charge 2129 Terras Bar Liquor ALC 22.00 reservation #3572 — 8145 — opera:ft:17388423
248864 2026-05-16 charge 7014 Spa Sales Tax — 4.60 reservation #3384 — 7084 — opera:ft:17388422 TAN
248863 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 reservation #3384 — 7084 — opera:ft:17388421 TAN
248862 2026-05-16 charge 7002 Spa Massage SPA 225.00 reservation #3384 — 7084 — opera:ft:17388420 TAN
248861 2026-05-16 charge 2138 Terras Bar Sales Tax — 3.26 reservation #5155 — 14895 — opera:ft:17388419
248860 2026-05-16 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5155 — 14895 — opera:ft:17388418
248859 2026-05-16 charge 2125 Terras Bar RST 35.00 reservation #5155 — 14895 — opera:ft:17388417
248858 2026-05-16 charge 2138 Terras Bar Sales Tax — 1.67 reservation #3575 — 8148 — opera:ft:17388416
248857 2026-05-16 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #3575 — 8148 — opera:ft:17388415
Sum (balance): 4,108.75