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Ledger transactions (folio_transactions)

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447467 rows (page 2077/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
219844 2026-05-06 charge 3205 Terras Dinner Sales Tax — 12.56 reservation #4253 — 10766 — opera:ft:17354397
219843 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #4253 — 10766 — opera:ft:17354396
219842 2026-05-06 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #4253 — 10766 — opera:ft:17354395
219841 2026-05-06 charge 2084 Terras Dinner DNR 135.00 reservation #4253 — 10766 — opera:ft:17354394
219840 2026-05-06 charge 7800 Programs Sales Tax — 1.28 reservation #4707 — 14694 — opera:ft:17354393
219839 2026-05-06 charge 8096 No Show Class CLS 15.00 reservation #4707 — 14694 — opera:ft:17354392
219838 2026-05-06 charge 7515 Class Late Cancellation Fee CLS 80.00 guest #8235 — 14194 — opera:ft:17354391
219837 2026-05-06 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1996 — 14533 — opera:ft:17354390 Kim
219836 2026-05-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4571 — 11958 — opera:ft:17354389
219835 2026-05-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4649 — 12125 — opera:ft:17354388 Anna Le
219834 2026-05-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #152 — 708 — opera:ft:17354387 Laura
219833 2026-05-06 charge 7014 Spa Sales Tax — 6.13 houseAccount #12 — 13980 — opera:ft:17354386
219832 2026-05-06 charge 7012 Spa Service Charge SPA 66.00 houseAccount #12 — 13980 — opera:ft:17354385
219831 2026-05-06 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 13980 — opera:ft:17354384
219830 2026-05-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #583 — 1340 — opera:ft:17354383
219829 2026-05-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1219 — 2255 — opera:ft:17354382
219828 2026-05-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1178 — 2209 — opera:ft:17354381
219827 2026-05-06 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #28 — 14059 — opera:ft:17354380
219826 2026-05-06 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 14059 — opera:ft:17354379
219825 2026-05-06 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 14059 — opera:ft:17354378
219824 2026-05-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14059 — opera:ft:17354377
219823 2026-05-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14059 — opera:ft:17354376
219822 2026-05-06 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #28 — 14059 — opera:ft:17354375
219821 2026-05-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14059 — opera:ft:17354374
219820 2026-05-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14059 — opera:ft:17354373
219819 2026-05-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14059 — opera:ft:17354372
219818 2026-05-06 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 14059 — opera:ft:17354371
219817 2026-05-06 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 14059 — opera:ft:17354370
219816 2026-05-06 charge 2058 Food Retail Sales Tax — -1.64 houseAccount #28 — 14059 — opera:ft:17354369
219815 2026-05-06 charge 1999 IRD Sales Tax Discount — 1.28 houseAccount #28 — 14059 — opera:ft:17354368
219814 2026-05-06 charge 3511 IRD Dinner Sales Tax — -1.28 houseAccount #28 — 14059 — opera:ft:17354367
219813 2026-05-06 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 14059 — opera:ft:17354366
219812 2026-05-06 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 14059 — opera:ft:17354365
219811 2026-05-06 charge 2184 In Room Dining Food Retail RST -17.69 houseAccount #28 — 14059 — opera:ft:17354364
219810 2026-05-06 charge 8531 Use Tax 5.6% — -0.23 houseAccount #28 — 14059 — opera:ft:17354363
219809 2026-05-06 charge 1977 Cost of Sales - Food Outlet... RST -4.13 houseAccount #28 — 14059 — opera:ft:17354362
219808 2026-05-06 charge 8601 Rooms-COMP - Food MSC 4.36 houseAccount #28 — 14059 — opera:ft:17354361
219807 2026-05-06 charge 2224 IRD Dinner AA DNR 13.76 houseAccount #28 — 14059 — opera:ft:17354360
219806 2026-05-06 charge 2003 In-Room Dining Dinner DNR -13.76 houseAccount #28 — 14059 — opera:ft:17354359
219805 2026-05-06 charge 2058 Food Retail Sales Tax — 1.64 houseAccount #28 — 14059 — opera:ft:17354358
219804 2026-05-06 charge 1999 IRD Sales Tax Discount — -1.28 houseAccount #28 — 14059 — opera:ft:17354357
219803 2026-05-06 charge 3511 IRD Dinner Sales Tax — 1.28 houseAccount #28 — 14059 — opera:ft:17354356
219802 2026-05-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14059 — opera:ft:17354355
219801 2026-05-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14059 — opera:ft:17354354
219800 2026-05-06 charge 2184 In Room Dining Food Retail RST 17.69 houseAccount #28 — 14059 — opera:ft:17354353
219799 2026-05-06 charge 8531 Use Tax 5.6% — 0.23 houseAccount #28 — 14059 — opera:ft:17354352
219798 2026-05-06 charge 1977 Cost of Sales - Food Outlet... RST 4.13 houseAccount #28 — 14059 — opera:ft:17354351
219797 2026-05-06 charge 8601 Rooms-COMP - Food MSC -4.36 houseAccount #28 — 14059 — opera:ft:17354350
219796 2026-05-06 charge 2224 IRD Dinner AA DNR -13.76 houseAccount #28 — 14059 — opera:ft:17354349
219795 2026-05-06 charge 2003 In-Room Dining Dinner DNR 13.76 houseAccount #28 — 14059 — opera:ft:17354348
219794 2026-05-06 charge 7014 Spa Sales Tax — 4.40 reservation #2898 — 5370 — opera:ft:17354347 RICHARDSON
219793 2026-05-06 charge 7012 Spa Service Charge SPA 47.30 reservation #2898 — 5370 — opera:ft:17354346 RICHARDSON
219792 2026-05-06 charge 7002 Spa Massage SPA 215.00 reservation #2898 — 5370 — opera:ft:17354345 RICHARDSON
219791 2026-05-06 charge 7014 Spa Sales Tax — 4.40 reservation #2284 — 3676 — opera:ft:17354344 GREENBERG
219790 2026-05-06 charge 7012 Spa Service Charge SPA 47.30 reservation #2284 — 3676 — opera:ft:17354343 GREENBERG
219789 2026-05-06 charge 7002 Spa Massage SPA 215.00 reservation #2284 — 3676 — opera:ft:17354342 GREENBERG
219788 2026-05-06 charge 7014 Spa Sales Tax — 4.60 reservation #4684 — 12287 — opera:ft:17354341 BOSACKI
219787 2026-05-06 charge 7012 Spa Service Charge SPA 49.50 reservation #4684 — 12287 — opera:ft:17354340 BOSACKI
219786 2026-05-06 charge 7002 Spa Massage SPA 225.00 reservation #4684 — 12287 — opera:ft:17354339 BOSACKI
219785 2026-05-06 charge 7014 Spa Sales Tax — 4.60 reservation #4684 — 12287 — opera:ft:17354338 BOSACKI
219784 2026-05-06 charge 7012 Spa Service Charge SPA 49.50 reservation #4684 — 12287 — opera:ft:17354337 BOSACKI
219783 2026-05-06 charge 7002 Spa Massage SPA 225.00 reservation #4684 — 12287 — opera:ft:17354336 BOSACKI
219782 2026-05-06 charge 3205 Terras Dinner Sales Tax — 8.18 reservation #4884 — 13353 — opera:ft:17354335
219781 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4884 — 13353 — opera:ft:17354334
219780 2026-05-06 charge 2084 Terras Dinner DNR 88.00 reservation #4884 — 13353 — opera:ft:17354333
219779 2026-05-06 charge 3205 Terras Dinner Sales Tax — 5.44 reservation #2935 — 5457 — opera:ft:17354332
219778 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #2935 — 5457 — opera:ft:17354331
219777 2026-05-06 charge 2084 Terras Dinner DNR 58.50 reservation #2935 — 5457 — opera:ft:17354330
219776 2026-05-06 charge 3205 Terras Dinner Sales Tax — 7.02 reservation #2935 — 5457 — opera:ft:17354329
219775 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2935 — 5457 — opera:ft:17354328
219774 2026-05-06 charge 2084 Terras Dinner DNR 75.50 reservation #2935 — 5457 — opera:ft:17354327
219773 2026-05-06 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #2898 — 5370 — opera:ft:17354326
219772 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2898 — 5370 — opera:ft:17354325
219771 2026-05-06 charge 2084 Terras Dinner DNR 51.00 reservation #2898 — 5370 — opera:ft:17354324
219770 2026-05-06 charge 7013 Spa Gratuity NRV 48.00 houseAccount #13 — 13981 — opera:ft:17354323
219769 2026-05-06 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 13981 — opera:ft:17354322
219768 2026-05-06 charge 2018 Alcohol Sales Tax — 1.40 reservation #3566 — 8154 — opera:ft:17354321
219767 2026-05-06 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #3566 — 8154 — opera:ft:17354320
219766 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3566 — 8154 — opera:ft:17354319
219765 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3566 — 8154 — opera:ft:17354318
219764 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #3566 — 8154 — opera:ft:17354317
219763 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3566 — 8154 — opera:ft:17354316
219762 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3566 — 8154 — opera:ft:17354315
219761 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3566 — 8154 — opera:ft:17354314
219760 2026-05-06 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3566 — 8154 — opera:ft:17354313
219759 2026-05-06 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #3566 — 8154 — opera:ft:17354312
219758 2026-05-06 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #3566 — 8154 — opera:ft:17354311
219757 2026-05-06 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #18 — 14241 — opera:ft:17354310
219756 2026-05-06 charge 2084 Terras Dinner DNR 9.00 houseAccount #18 — 14241 — opera:ft:17354309
219755 2026-05-06 charge 2018 Alcohol Sales Tax — 4.74 reservation #2462 — 4021 — opera:ft:17354308
219754 2026-05-06 charge 3205 Terras Dinner Sales Tax — 15.62 reservation #2462 — 4021 — opera:ft:17354307
219753 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 47.00 reservation #2462 — 4021 — opera:ft:17354306
219752 2026-05-06 charge 2087 Terras Dinner Liquor ALC 51.00 reservation #2462 — 4021 — opera:ft:17354305
219751 2026-05-06 charge 2084 Terras Dinner DNR 168.00 reservation #2462 — 4021 — opera:ft:17354304
219750 2026-05-06 credit 8105 Shopify Commission ALW -17.46 guest #8504 — 14020 — opera:ft:17354302
219749 2026-05-06 credit 8105 Shopify Commission ALW -0.30 guest #8504 — 14020 — opera:ft:17354301
219748 2026-05-06 charge 7033 Spa Package SPA -9.06 guest #8504 — 14020 — opera:ft:17354300
219747 2026-05-06 charge 7014 Spa Sales Tax — 4.40 reservation #1194 — 2230 — opera:ft:17354297 FOSTER
219746 2026-05-06 charge 7012 Spa Service Charge SPA 47.30 reservation #1194 — 2230 — opera:ft:17354296 FOSTER
219745 2026-05-06 charge 7002 Spa Massage SPA 215.00 reservation #1194 — 2230 — opera:ft:17354295 FOSTER
Sum (balance): 3,344.99