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Ledger transactions (folio_transactions)

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447467 rows (page 2180/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
209811 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 24.80 reservation #1818 — 3039 — opera:ft:17340899
209810 2026-05-02 charge 2084 Terras Dinner DNR 124.00 reservation #1818 — 3039 — opera:ft:17340898
209809 2026-05-02 charge 3205 Terras Dinner Sales Tax — 2.44 reservation #1916 — 13478 — opera:ft:17340897
209808 2026-05-02 charge 3205 Terras Dinner Sales Tax — 10.30 reservation #1916 — 3200 — opera:ft:17340896
209807 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #1916 — 3200 — opera:ft:17340895
209806 2026-05-02 charge 2084 Terras Dinner DNR 137.00 reservation #1916 — 3200 — opera:ft:17340894
209805 2026-05-02 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #1587 — 13476 — opera:ft:17340893
209804 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 24.80 reservation #1587 — 13476 — opera:ft:17340892
209803 2026-05-02 charge 2084 Terras Dinner DNR 17.13 reservation #1587 — 13476 — opera:ft:17340891
209802 2026-05-02 charge 2084 Terras Dinner DNR 106.87 reservation #1587 — 2698 — opera:ft:17340890
209801 2026-05-02 charge 7513 Paid Class - Mindulfness CLS -80.00 reservation #317 — 1041 — opera:ft:17340880 Waiving fee
209800 2026-05-02 charge 3205 Terras Dinner Sales Tax — 24.27 reservation #1560 — 2671 — opera:ft:17340879
209799 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 14.95 reservation #1560 — 2671 — opera:ft:17340878
209798 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 37.25 reservation #1560 — 2671 — opera:ft:17340877
209797 2026-05-02 charge 2084 Terras Dinner DNR 261.00 reservation #1560 — 2671 — opera:ft:17340876
209796 2026-05-02 charge 3205 Terras Dinner Sales Tax — 25.48 reservation #1554 — 13471 — opera:ft:17340875
209795 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 54.80 reservation #1554 — 13471 — opera:ft:17340874
209794 2026-05-02 charge 2084 Terras Dinner DNR 28.32 reservation #1554 — 13471 — opera:ft:17340873
209793 2026-05-02 charge 2084 Terras Dinner DNR 245.68 reservation #1554 — 2661 — opera:ft:17340872
209792 2026-05-02 charge 3205 Terras Dinner Sales Tax — 24.27 reservation #1527 — 2634 — opera:ft:17340858
209791 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 52.20 reservation #1527 — 2634 — opera:ft:17340857
209790 2026-05-02 charge 2084 Terras Dinner DNR 261.00 reservation #1527 — 2634 — opera:ft:17340856
209789 2026-05-02 charge 7161 Shopify - Day Pass Inclusion MSC -93.03 reservation #1554 — 13471 — opera:ft:17340853 not absorb
209788 2026-05-02 charge 3205 Terras Dinner Sales Tax — 15.90 reservation #4798 — 13023 — opera:ft:17340828
209787 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 30.78 reservation #4798 — 13023 — opera:ft:17340827
209786 2026-05-02 charge 2142 Terras Sales Tax Discount — -3.18 reservation #4798 — 13023 — opera:ft:17340825
209785 2026-05-02 credit 3200 Terras Dinner Food Discount DSC -34.20 reservation #4798 — 13023 — opera:ft:17340824
209784 2026-05-02 charge 2084 Terras Dinner DNR 171.00 reservation #4798 — 13023 — opera:ft:17340823
209783 2026-05-02 charge 2018 Alcohol Sales Tax — 6.14 reservation #2356 — 3768 — opera:ft:17340821
209782 2026-05-02 charge 3205 Terras Dinner Sales Tax — 17.02 reservation #2356 — 3768 — opera:ft:17340820
209781 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 49.00 reservation #2356 — 3768 — opera:ft:17340819
209780 2026-05-02 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2356 — 3768 — opera:ft:17340818
209779 2026-05-02 charge 2087 Terras Dinner Liquor ALC 51.00 reservation #2356 — 3768 — opera:ft:17340817
209778 2026-05-02 charge 2084 Terras Dinner DNR 183.00 reservation #2356 — 3768 — opera:ft:17340816
209777 2026-05-02 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #1590 — 2705 — opera:ft:17340814 Update guest gratuity from $240 to $40....
209776 2026-05-02 charge 7020 Wellness Program Gratuity NRV -240.00 reservation #1590 — 13470 — opera:ft:17340813 GRAT
209775 2026-05-02 charge 2061 Banquet Sales Tax — 8.30 reservationGroup #68 — 3834 — opera:ft:17340812
209774 2026-05-02 charge 2059 Banquet Service Charge RST 17.28 reservationGroup #68 — 3834 — opera:ft:17340811
209773 2026-05-02 charge 2046 Banquet Wine ALC 72.00 reservationGroup #68 — 3834 — opera:ft:17340810
209772 2026-05-02 charge 2061 Banquet Sales Tax — 20.07 reservationGroup #68 — 3834 — opera:ft:17340809
209771 2026-05-02 charge 2059 Banquet Service Charge RST 41.76 reservationGroup #68 — 3834 — opera:ft:17340808
209770 2026-05-02 charge 2046 Banquet Wine ALC 174.00 reservationGroup #68 — 3834 — opera:ft:17340807
209769 2026-05-02 charge 2061 Banquet Sales Tax — 7.84 reservationGroup #68 — 3834 — opera:ft:17340806
209768 2026-05-02 charge 2059 Banquet Service Charge RST 16.32 reservationGroup #68 — 3834 — opera:ft:17340805
209767 2026-05-02 charge 2046 Banquet Wine ALC 68.00 reservationGroup #68 — 3834 — opera:ft:17340804
209766 2026-05-02 charge 2061 Banquet Sales Tax — 9.23 reservationGroup #68 — 3834 — opera:ft:17340803
209765 2026-05-02 charge 2059 Banquet Service Charge RST 19.20 reservationGroup #68 — 3834 — opera:ft:17340802
209764 2026-05-02 charge 2044 Banquet Dinner DNR 80.00 reservationGroup #68 — 3834 — opera:ft:17340801
209763 2026-05-02 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #591 — 1348 — opera:ft:17340800
209762 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 9.18 reservation #591 — 1348 — opera:ft:17340799
209761 2026-05-02 charge 2084 Terras Dinner DNR 51.00 reservation #591 — 1348 — opera:ft:17340798
209760 2026-05-02 charge 2018 Alcohol Sales Tax — 3.07 reservation #2942 — 5490 — opera:ft:17340797
209759 2026-05-02 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #2942 — 5490 — opera:ft:17340796
209758 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2942 — 5490 — opera:ft:17340795
209757 2026-05-02 charge 2086 Terras Dinner Wine ALC 33.00 reservation #2942 — 5490 — opera:ft:17340794
209756 2026-05-02 charge 2084 Terras Dinner DNR 61.00 reservation #2942 — 5490 — opera:ft:17340793
209755 2026-05-02 charge 3205 Terras Dinner Sales Tax — 19.16 reservation #401 — 1150 — opera:ft:17340784
209754 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 40.84 reservation #401 — 1150 — opera:ft:17340783
209753 2026-05-02 charge 2084 Terras Dinner DNR 206.00 reservation #401 — 1150 — opera:ft:17340782
209752 2026-05-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13519 — opera:ft:17340761
209751 2026-05-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13519 — opera:ft:17340760
209750 2026-05-02 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 13519 — opera:ft:17340759
209749 2026-05-02 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 13519 — opera:ft:17340758
209748 2026-05-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13519 — opera:ft:17340757
209747 2026-05-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13519 — opera:ft:17340756
209746 2026-05-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13519 — opera:ft:17340755
209745 2026-05-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13519 — opera:ft:17340754
209744 2026-05-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13519 — opera:ft:17340753
209743 2026-05-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13519 — opera:ft:17340752
209742 2026-05-02 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 13519 — opera:ft:17340751
209741 2026-05-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13519 — opera:ft:17340750
209740 2026-05-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13519 — opera:ft:17340749
209739 2026-05-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13519 — opera:ft:17340748
209738 2026-05-02 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 13519 — opera:ft:17340747
209737 2026-05-02 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 13519 — opera:ft:17340746
209736 2026-05-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13519 — opera:ft:17340744
209735 2026-05-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13519 — opera:ft:17340743
209734 2026-05-02 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 13519 — opera:ft:17340742
209733 2026-05-02 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 13519 — opera:ft:17340741
209732 2026-05-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13519 — opera:ft:17340740
209731 2026-05-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13519 — opera:ft:17340739
209730 2026-05-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13519 — opera:ft:17340738
209729 2026-05-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13519 — opera:ft:17340737
209728 2026-05-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13519 — opera:ft:17340736
209727 2026-05-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13519 — opera:ft:17340735
209726 2026-05-02 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 13519 — opera:ft:17340734
209725 2026-05-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13519 — opera:ft:17340733
209724 2026-05-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13519 — opera:ft:17340732
209723 2026-05-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13519 — opera:ft:17340731
209722 2026-05-02 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 13519 — opera:ft:17340730
209721 2026-05-02 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 13519 — opera:ft:17340729
209720 2026-05-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13519 — opera:ft:17340728
209719 2026-05-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13519 — opera:ft:17340727
209718 2026-05-02 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 13519 — opera:ft:17340726
209717 2026-05-02 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 13519 — opera:ft:17340725
209716 2026-05-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13519 — opera:ft:17340724
209715 2026-05-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13519 — opera:ft:17340723
209714 2026-05-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13519 — opera:ft:17340722
209713 2026-05-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13519 — opera:ft:17340721
209712 2026-05-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13519 — opera:ft:17340720
Sum (balance): 2,631.58