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Ledger transactions (folio_transactions)

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447467 rows (page 2052/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
222235 2026-05-07 charge 2018 Alcohol Sales Tax — 1.12 reservation #2935 — 5457 — opera:ft:17357785
222234 2026-05-07 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #2935 — 5457 — opera:ft:17357784
222233 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #2935 — 5457 — opera:ft:17357783
222232 2026-05-07 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2935 — 5457 — opera:ft:17357782
222231 2026-05-07 charge 2084 Terras Dinner DNR 51.00 reservation #2935 — 5457 — opera:ft:17357781
222230 2026-05-07 payment 9027 F&B Mastercard CARD -162.54 houseAccount #23 — 14227 — opera:ft:17357780
222229 2026-05-07 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #23 — 14227 — opera:ft:17357779
222228 2026-05-07 charge 3205 Terras Dinner Sales Tax — 8.28 houseAccount #23 — 14227 — opera:ft:17357778
222227 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 27.00 houseAccount #23 — 14227 — opera:ft:17357777
222226 2026-05-07 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #23 — 14227 — opera:ft:17357776
222225 2026-05-07 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #23 — 14227 — opera:ft:17357775
222224 2026-05-07 charge 2084 Terras Dinner DNR 89.00 houseAccount #23 — 14227 — opera:ft:17357774
222223 2026-05-07 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4313 — 14315 — opera:ft:17357773
222222 2026-05-07 charge 7800 Programs Sales Tax — 1.28 reservation #4764 — 14595 — opera:ft:17357772
222221 2026-05-07 charge 8096 No Show Class CLS 15.00 reservation #4764 — 14595 — opera:ft:17357771 Madison
222220 2026-05-07 charge 7800 Programs Sales Tax — 1.28 reservation #1996 — 3307 — opera:ft:17357770
222219 2026-05-07 charge 8096 No Show Class CLS 15.00 reservation #1996 — 3307 — opera:ft:17357769 Tracy
222218 2026-05-07 charge 7800 Programs Sales Tax — 1.28 reservation #1111 — 14404 — opera:ft:17357768
222217 2026-05-07 charge 8096 No Show Class CLS 15.00 reservation #1111 — 14404 — opera:ft:17357767 Katie
222216 2026-05-07 charge 7800 Programs Sales Tax — 1.28 reservation #2462 — 4021 — opera:ft:17357766
222215 2026-05-07 charge 8096 No Show Class CLS 15.00 reservation #2462 — 4021 — opera:ft:17357765 Mercedes
222214 2026-05-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4310 — 11036 — opera:ft:17357764
222213 2026-05-07 charge 7800 Programs Sales Tax — 2.55 reservation #933 — 1844 — opera:ft:17357763
222212 2026-05-07 charge 8096 No Show Class CLS 30.00 reservation #933 — 1844 — opera:ft:17357762 Danielle and Tamara
222211 2026-05-07 charge 7800 Programs Sales Tax — 2.55 guest #8341 — 12100 — opera:ft:17357761
222210 2026-05-07 charge 8096 No Show Class CLS 30.00 guest #8341 — 12100 — opera:ft:17357760
222209 2026-05-07 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4561 — 14657 — opera:ft:17357759
222208 2026-05-07 charge 7800 Programs Sales Tax — 3.83 reservation #4299 — 11000 — opera:ft:17357758
222207 2026-05-07 charge 8096 No Show Class CLS 45.00 reservation #4299 — 11000 — opera:ft:17357757
222206 2026-05-07 charge 7800 Programs Sales Tax — 1.28 reservation #933 — 1844 — opera:ft:17357756
222205 2026-05-07 charge 8096 No Show Class CLS 15.00 reservation #933 — 1844 — opera:ft:17357755 Stephanie
222204 2026-05-07 charge 7800 Programs Sales Tax — 1.28 reservation #1997 — 14535 — opera:ft:17357754
222203 2026-05-07 charge 8096 No Show Class CLS 15.00 reservation #1997 — 14535 — opera:ft:17357753 Shea
222202 2026-05-07 charge 7800 Programs Sales Tax — 1.28 reservation #1113 — 14326 — opera:ft:17357752
222201 2026-05-07 charge 8096 No Show Class CLS 15.00 reservation #1113 — 14326 — opera:ft:17357751
222200 2026-05-07 payment 9008 Visa CARD -260.50 guest #8924 — 13741 — opera:ft:17357750
222199 2026-05-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #2935 — 5457 — opera:ft:17357749
222198 2026-05-07 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #2935 — 5457 — opera:ft:17357748
222197 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2935 — 5457 — opera:ft:17357747
222196 2026-05-07 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #2935 — 5457 — opera:ft:17357746
222195 2026-05-07 charge 2084 Terras Dinner DNR 68.00 reservation #2935 — 5457 — opera:ft:17357745
222194 2026-05-07 credit 8105 Shopify Commission ALW -8.73 guest #8924 — 14275 — opera:ft:17357744
222193 2026-05-07 credit 8105 Shopify Commission ALW -0.30 guest #8924 — 14275 — opera:ft:17357743
222192 2026-05-07 charge 7033 Spa Package SPA -4.53 guest #8924 — 14275 — opera:ft:17357742
222191 2026-05-07 charge 7014 Spa Sales Tax — 5.12 guest #8924 — 13741 — opera:ft:17357739 ELLIS
222190 2026-05-07 charge 7012 Spa Service Charge SPA 55.00 guest #8924 — 13741 — opera:ft:17357738 ELLIS
222189 2026-05-07 charge 7001 Spa Body Treatment SPA 200.38 guest #8924 — 13741 — opera:ft:17357737 ELLIS
222188 2026-05-07 charge 7001 Spa Body Treatment SPA 49.62 guest #8924 — 13741 — opera:ft:17357736 ELLIS
222187 2026-05-07 charge 2018 Alcohol Sales Tax — 2.42 reservation #1526 — 2633 — opera:ft:17357735
222186 2026-05-07 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #1526 — 2633 — opera:ft:17357734
222185 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #1526 — 2633 — opera:ft:17357733
222184 2026-05-07 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #1526 — 2633 — opera:ft:17357732
222183 2026-05-07 charge 2084 Terras Dinner DNR 99.00 reservation #1526 — 2633 — opera:ft:17357731
222182 2026-05-07 charge 2018 Alcohol Sales Tax — 3.07 reservation #4707 — 12467 — opera:ft:17357730
222181 2026-05-07 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #4707 — 12467 — opera:ft:17357729
222180 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4707 — 12467 — opera:ft:17357728
222179 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4707 — 12467 — opera:ft:17357727
222178 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #4707 — 12467 — opera:ft:17357726
222177 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4707 — 12467 — opera:ft:17357725
222176 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4707 — 12467 — opera:ft:17357724
222175 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4707 — 12467 — opera:ft:17357723
222174 2026-05-07 charge 2005 In-Room Dining Dinner Wine ALC 33.00 reservation #4707 — 12467 — opera:ft:17357722
222173 2026-05-07 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #4707 — 12467 — opera:ft:17357721
222172 2026-05-07 charge 2018 Alcohol Sales Tax — 11.63 reservation #4458 — 11431 — opera:ft:17357720
222171 2026-05-07 charge 3205 Terras Dinner Sales Tax — 19.72 reservation #4458 — 11431 — opera:ft:17357719
222170 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 80.65 reservation #4458 — 11431 — opera:ft:17357718
222169 2026-05-07 charge 2086 Terras Dinner Wine ALC 51.00 reservation #4458 — 11431 — opera:ft:17357717
222168 2026-05-07 charge 2087 Terras Dinner Liquor ALC 74.00 reservation #4458 — 11431 — opera:ft:17357716
222167 2026-05-07 charge 2084 Terras Dinner DNR 212.00 reservation #4458 — 11431 — opera:ft:17357715
222166 2026-05-07 charge 2018 Alcohol Sales Tax — 0.93 reservation #3117 — 6146 — opera:ft:17357714
222165 2026-05-07 charge 3511 IRD Dinner Sales Tax — 4.19 reservation #3117 — 6146 — opera:ft:17357713
222164 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3117 — 6146 — opera:ft:17357712
222163 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3117 — 6146 — opera:ft:17357711
222162 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #3117 — 6146 — opera:ft:17357710
222161 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3117 — 6146 — opera:ft:17357709
222160 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3117 — 6146 — opera:ft:17357708
222159 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3117 — 6146 — opera:ft:17357707
222158 2026-05-07 charge 2005 In-Room Dining Dinner Wine ALC 10.00 reservation #3117 — 6146 — opera:ft:17357706
222157 2026-05-07 charge 2003 In-Room Dining Dinner DNR 40.00 reservation #3117 — 6146 — opera:ft:17357705
222156 2026-05-07 charge 2058 Food Retail Sales Tax — 0.84 reservation #4222 — 10685 — opera:ft:17357704
222155 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #4222 — 10685 — opera:ft:17357703
222154 2026-05-07 charge 2182 Terras Food Retail RST 9.00 reservation #4222 — 10685 — opera:ft:17357702
222153 2026-05-07 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #4222 — 10685 — opera:ft:17357701
222152 2026-05-07 charge 1698 Terras Dinner Service Charge DNR 14.76 reservation #4222 — 10685 — opera:ft:17357700
222151 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4222 — 10685 — opera:ft:17357699
222150 2026-05-07 charge 2084 Terras Dinner DNR 82.00 reservation #4222 — 10685 — opera:ft:17357698
222149 2026-05-07 charge 7014 Spa Sales Tax — 4.81 reservation #4253 — 10766 — opera:ft:17357693 TUCKER
222148 2026-05-07 charge 7012 Spa Service Charge SPA 51.70 reservation #4253 — 10766 — opera:ft:17357692 TUCKER
222147 2026-05-07 charge 7000 Spa Skin Care SPA 235.00 reservation #4253 — 10766 — opera:ft:17357691 TUCKER
222146 2026-05-07 charge 2018 Alcohol Sales Tax — 2.60 reservation #4253 — 10766 — opera:ft:17357690
222145 2026-05-07 charge 3205 Terras Dinner Sales Tax — 14.14 reservation #4253 — 10766 — opera:ft:17357689
222144 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #4253 — 10766 — opera:ft:17357688
222143 2026-05-07 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #4253 — 10766 — opera:ft:17357687
222142 2026-05-07 charge 2084 Terras Dinner DNR 152.00 reservation #4253 — 10766 — opera:ft:17357686
222141 2026-05-07 charge 7014 Spa Sales Tax — 4.81 reservation #4998 — 13962 — opera:ft:17357682 AGNANT
222140 2026-05-07 charge 7012 Spa Service Charge SPA 51.70 reservation #4998 — 13962 — opera:ft:17357681 AGNANT
222139 2026-05-07 charge 7002 Spa Massage SPA 235.00 reservation #4998 — 13962 — opera:ft:17357680 AGNANT
222138 2026-05-07 charge 2018 Alcohol Sales Tax — 4.09 reservation #4472 — 11548 — opera:ft:17357679
222137 2026-05-07 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #4472 — 11548 — opera:ft:17357678
222136 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #4472 — 11548 — opera:ft:17357677
Sum (balance): 2,261.05