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Ledger transactions (folio_transactions)

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447467 rows (page 2606/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
168578 2026-04-20 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1759 — 2963 — opera:ft:17293363
168577 2026-04-20 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #1759 — 2963 — opera:ft:17293362
168576 2026-04-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #3127 — 6166 — opera:ft:17293361
168575 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #3127 — 6166 — opera:ft:17293360
168574 2026-04-20 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3127 — 6166 — opera:ft:17293359
168573 2026-04-20 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #3127 — 6166 — opera:ft:17293358
168572 2026-04-20 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #3127 — 6166 — opera:ft:17293357
168571 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 15.66 reservation #3127 — 6166 — opera:ft:17293356
168570 2026-04-20 charge 2084 Terras Dinner DNR 87.00 reservation #3127 — 6166 — opera:ft:17293355
168569 2026-04-20 charge 3205 Terras Dinner Sales Tax — 12.00 reservation #1342 — 2419 — opera:ft:17293354
168568 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 23.22 reservation #1342 — 2419 — opera:ft:17293353
168567 2026-04-20 charge 2084 Terras Dinner DNR 129.00 reservation #1342 — 2419 — opera:ft:17293352
168566 2026-04-20 charge 2018 Alcohol Sales Tax — 2.70 reservation #1342 — 2419 — opera:ft:17293351
168565 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1342 — 2419 — opera:ft:17293350
168564 2026-04-20 charge 2087 Terras Dinner Liquor ALC 29.00 reservation #1342 — 2419 — opera:ft:17293349
168563 2026-04-20 charge 3205 Terras Dinner Sales Tax — 13.95 reservation #2043 — 3366 — opera:ft:17293348
168562 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 27.00 reservation #2043 — 3366 — opera:ft:17293347
168561 2026-04-20 charge 2084 Terras Dinner DNR 150.00 reservation #2043 — 3366 — opera:ft:17293346
168560 2026-04-20 credit 8105 Shopify Commission ALW -8.73 guest #7131 — 11653 — opera:ft:17293345
168559 2026-04-20 credit 8105 Shopify Commission ALW -0.30 guest #7131 — 11653 — opera:ft:17293344
168558 2026-04-20 charge 7033 Spa Package SPA -4.53 guest #7131 — 11653 — opera:ft:17293343
168557 2026-04-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #2163 — 3511 — opera:ft:17293340
168556 2026-04-20 charge 2138 Terras Bar Sales Tax — 2.79 reservation #2163 — 3511 — opera:ft:17293339
168555 2026-04-20 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #2163 — 3511 — opera:ft:17293338
168554 2026-04-20 charge 2128 Terras Bar Wine ALC 17.00 reservation #2163 — 3511 — opera:ft:17293337
168553 2026-04-20 charge 2125 Terras Bar ALC 30.00 reservation #2163 — 3511 — opera:ft:17293336
168552 2026-04-20 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #3362 — 7024 — opera:ft:17293335
168551 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3362 — 7024 — opera:ft:17293334
168550 2026-04-20 charge 2084 Terras Dinner DNR 73.00 reservation #3362 — 7024 — opera:ft:17293333
168549 2026-04-20 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #3472 — 7611 — opera:ft:17293332
168548 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 20.52 reservation #3472 — 7611 — opera:ft:17293331
168547 2026-04-20 charge 2084 Terras Dinner DNR 114.00 reservation #3472 — 7611 — opera:ft:17293330
168546 2026-04-20 charge 2018 Alcohol Sales Tax — 5.12 reservation #2341 — 3753 — opera:ft:17293329
168545 2026-04-20 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #2341 — 3753 — opera:ft:17293328
168544 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #2341 — 3753 — opera:ft:17293327
168543 2026-04-20 charge 2087 Terras Dinner Liquor ALC 55.00 reservation #2341 — 3753 — opera:ft:17293326
168542 2026-04-20 charge 2084 Terras Dinner DNR 71.00 reservation #2341 — 3753 — opera:ft:17293325
168541 2026-04-20 charge 2018 Alcohol Sales Tax — 1.77 reservation #867 — 1750 — opera:ft:17293324
168540 2026-04-20 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #867 — 1750 — opera:ft:17293323
168539 2026-04-20 charge 2129 Terras Bar Liquor ALC 19.00 reservation #867 — 1750 — opera:ft:17293322
168538 2026-04-20 charge 2018 Alcohol Sales Tax — 2.60 reservation #1901 — 3182 — opera:ft:17293321
168537 2026-04-20 charge 2137 Terras Bar Gratuity NRV 4.40 reservation #1901 — 3182 — opera:ft:17293320
168536 2026-04-20 charge 2128 Terras Bar Wine ALC 28.00 reservation #1901 — 3182 — opera:ft:17293319
168535 2026-04-20 credit 8105 Shopify Commission ALW -34.92 guest #7734 — 11622 — opera:ft:17293316
168534 2026-04-20 credit 8105 Shopify Commission ALW -0.30 guest #7734 — 11622 — opera:ft:17293315
168533 2026-04-20 charge 7033 Spa Package SPA -18.12 guest #7734 — 11622 — opera:ft:17293314
168532 2026-04-20 charge 7014 Spa Sales Tax — 9.41 reservation #362 — 1111 — opera:ft:17293311 SEEL
168531 2026-04-20 charge 7012 Spa Service Charge SPA 101.20 reservation #362 — 1111 — opera:ft:17293310 SEEL
168530 2026-04-20 charge 7000 Spa Skin Care SPA 460.00 reservation #362 — 1111 — opera:ft:17293309 SEEL
168529 2026-04-20 charge 7014 Spa Sales Tax — 4.81 reservation #4269 — 10825 — opera:ft:17293308 PIKE
168528 2026-04-20 charge 7012 Spa Service Charge SPA 51.70 reservation #4269 — 10825 — opera:ft:17293307 PIKE
168527 2026-04-20 charge 7002 Spa Massage SPA 235.00 reservation #4269 — 10825 — opera:ft:17293306 PIKE
168526 2026-04-20 charge 7014 Spa Sales Tax — 5.42 reservation #1986 — 3297 — opera:ft:17293305 PITRE
168525 2026-04-20 charge 7012 Spa Service Charge SPA 31.80 reservation #1986 — 3297 — opera:ft:17293304 PITRE
168524 2026-04-20 charge 7012 Spa Service Charge SPA 26.50 reservation #1986 — 3297 — opera:ft:17293303 PITRE
168523 2026-04-20 charge 7002 Spa Massage SPA 265.00 reservation #1986 — 3297 — opera:ft:17293302 PITRE
168522 2026-04-20 charge 7014 Spa Sales Tax — 5.42 reservation #1924 — 3210 — opera:ft:17293301 KARAOGUZ
168521 2026-04-20 charge 7012 Spa Service Charge SPA 58.30 reservation #1924 — 3210 — opera:ft:17293300 KARAOGUZ
168520 2026-04-20 charge 7000 Spa Skin Care SPA 265.00 reservation #1924 — 3210 — opera:ft:17293299 KARAOGUZ
168519 2026-04-20 charge 7014 Spa Sales Tax — 5.63 reservation #1947 — 3254 — opera:ft:17293298 FROHLINGER
168518 2026-04-20 charge 7012 Spa Service Charge SPA 60.50 reservation #1947 — 3254 — opera:ft:17293297 FROHLINGER
168517 2026-04-20 charge 7002 Spa Massage SPA 275.00 reservation #1947 — 3254 — opera:ft:17293296 FROHLINGER
168516 2026-04-20 charge 7014 Spa Sales Tax — 5.63 reservation #1947 — 3254 — opera:ft:17293295 FROHLINGER
168515 2026-04-20 charge 7012 Spa Service Charge SPA 60.50 reservation #1947 — 3254 — opera:ft:17293294 FROHLINGER
168514 2026-04-20 charge 7002 Spa Massage SPA 275.00 reservation #1947 — 3254 — opera:ft:17293293 FROHLINGER
168513 2026-04-20 charge 7014 Spa Sales Tax — 4.60 guest #5993 — 10952 — opera:ft:17293292 ROLLOCKS
168512 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 guest #5993 — 10952 — opera:ft:17293291 ROLLOCKS
168511 2026-04-20 charge 7002 Spa Massage SPA 225.00 guest #5993 — 10952 — opera:ft:17293290 ROLLOCKS
168510 2026-04-20 charge 7014 Spa Sales Tax — 5.12 reservation #4238 — 10745 — opera:ft:17293289 NUNNARI
168509 2026-04-20 charge 7012 Spa Service Charge SPA 25.90 reservation #4238 — 10745 — opera:ft:17293288 NUNNARI
168508 2026-04-20 charge 7012 Spa Service Charge SPA 29.10 reservation #4238 — 10745 — opera:ft:17293287 NUNNARI
168507 2026-04-20 charge 7002 Spa Massage SPA 250.00 reservation #4238 — 10745 — opera:ft:17293286 NUNNARI
168506 2026-04-20 charge 7014 Spa Sales Tax — 4.40 reservation #2038 — 3356 — opera:ft:17293285 DIBNER
168505 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 reservation #2038 — 3356 — opera:ft:17293284 DIBNER
168504 2026-04-20 charge 7002 Spa Massage SPA 215.00 reservation #2038 — 3356 — opera:ft:17293283 DIBNER
168503 2026-04-20 charge 7014 Spa Sales Tax — 4.81 reservation #950 — 1865 — opera:ft:17293282 GHORAI
168502 2026-04-20 charge 7012 Spa Service Charge SPA 51.70 reservation #950 — 1865 — opera:ft:17293281 GHORAI
168501 2026-04-20 charge 7002 Spa Massage SPA 235.00 reservation #950 — 1865 — opera:ft:17293280 GHORAI
168500 2026-04-20 charge 7014 Spa Sales Tax — 5.42 reservation #539 — 1294 — opera:ft:17293279 KRENTZ
168499 2026-04-20 charge 7012 Spa Service Charge SPA 58.30 reservation #539 — 1294 — opera:ft:17293278 KRENTZ
168498 2026-04-20 charge 7002 Spa Massage SPA 265.00 reservation #539 — 1294 — opera:ft:17293277 KRENTZ
168497 2026-04-20 charge 7014 Spa Sales Tax — 5.83 reservation #539 — 1294 — opera:ft:17293276 KRENTZ
168496 2026-04-20 charge 7012 Spa Service Charge SPA 62.70 reservation #539 — 1294 — opera:ft:17293275 KRENTZ
168495 2026-04-20 charge 7002 Spa Massage SPA 285.00 reservation #539 — 1294 — opera:ft:17293274 KRENTZ
168494 2026-04-20 charge 7014 Spa Sales Tax — 4.60 reservation #3322 — 6920 — opera:ft:17293273 HESTON
168493 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 reservation #3322 — 6920 — opera:ft:17293272 HESTON
168492 2026-04-20 charge 7000 Spa Skin Care SPA 225.00 reservation #3322 — 6920 — opera:ft:17293271 HESTON
168491 2026-04-20 charge 7014 Spa Sales Tax — 4.60 reservation #2112 — 3447 — opera:ft:17293270 SACK
168490 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 reservation #2112 — 3447 — opera:ft:17293269 SACK
168489 2026-04-20 charge 7002 Spa Massage SPA 225.00 reservation #2112 — 3447 — opera:ft:17293268 SACK
168488 2026-04-20 charge 7002 Spa Massage SPA 325.00 houseAccount #13 — 11583 — opera:ft:17293267
168487 2026-04-20 charge 2018 Alcohol Sales Tax — 1.49 reservation #1308 — 2384 — opera:ft:17293266
168486 2026-04-20 charge 3511 IRD Dinner Sales Tax — 5.39 reservation #1308 — 2384 — opera:ft:17293265
168485 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1308 — 2384 — opera:ft:17293264
168484 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1308 — 2384 — opera:ft:17293263
168483 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 13.80 reservation #1308 — 2384 — opera:ft:17293262
168482 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1308 — 2384 — opera:ft:17293261
168481 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1308 — 2384 — opera:ft:17293260
168480 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1308 — 2384 — opera:ft:17293259
168479 2026-04-20 charge 2008 In Room Dining Gratuity NRV 15.32 reservation #1308 — 2384 — opera:ft:17293258
Sum (balance): 6,003.35