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Ledger transactions (folio_transactions)

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460315 rows (page 2851/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
157257 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #2677 — 4499 — opera:ft:17280426
157256 2026-04-17 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #2677 — 4499 — opera:ft:17280425
157255 2026-04-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #1600 — 2710 — opera:ft:17280424
157254 2026-04-17 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1600 — 2710 — opera:ft:17280423
157253 2026-04-17 charge 2128 Terras Bar Wine ALC 14.00 reservation #1600 — 2710 — opera:ft:17280422
157252 2026-04-17 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #1766 — 2955 — opera:ft:17280421
157251 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 7.74 reservation #1766 — 2955 — opera:ft:17280420
157250 2026-04-17 charge 2084 Terras Dinner DNR 43.00 reservation #1766 — 2955 — opera:ft:17280419
157249 2026-04-17 charge 7014 Spa Sales Tax — 4.81 reservation #2191 — 3535 — opera:ft:17280418 BLAIR
157248 2026-04-17 charge 7012 Spa Service Charge SPA 7.60 reservation #2191 — 3535 — opera:ft:17280417 BLAIR
157247 2026-04-17 charge 7012 Spa Service Charge SPA 44.10 reservation #2191 — 3535 — opera:ft:17280416 BLAIR
157246 2026-04-17 charge 7000 Spa Skin Care SPA 235.00 reservation #2191 — 3535 — opera:ft:17280415 BLAIR
157245 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1452 — 2523 — opera:ft:17280414 cnceled 4.17 11:24am
157244 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #2701 — 4647 — opera:ft:17280413 DIZON
157243 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #2701 — 4647 — opera:ft:17280412 DIZON
157242 2026-04-17 charge 7000 Spa Skin Care SPA 225.00 reservation #2701 — 4647 — opera:ft:17280411 DIZON
157241 2026-04-17 charge 7800 Programs Sales Tax — 1.28 reservation #1073 — 11473 — opera:ft:17280410
157240 2026-04-17 charge 8096 No Show Class CLS 15.00 reservation #1073 — 11473 — opera:ft:17280409
157239 2026-04-17 charge 7156 Shopify - Novelty Gift MSC 100.40 houseAccount #1 — 11213 — opera:ft:17280408
157238 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #2188 — 1626 — opera:ft:17280407 canceled 4.17 6:45am
157237 2026-04-17 payment 9031 Shopify Reservation CARD 10,035.00 houseAccount #1 — 11213 — opera:ft:17280406
157236 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1078 — 11468 — opera:ft:17280405 alyse canceled 4.17 11:12am
157235 2026-04-17 charge 7800 Programs Sales Tax — 1.28 reservation #80 — 11456 — opera:ft:17280404
157234 2026-04-17 charge 8096 No Show Class CLS 15.00 reservation #80 — 11456 — opera:ft:17280403 sharan
157233 2026-04-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #3344 — 6980 — opera:ft:17280402
157232 2026-04-17 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3344 — 6980 — opera:ft:17280401
157231 2026-04-17 charge 2129 Terras Bar Liquor ALC 14.00 reservation #3344 — 6980 — opera:ft:17280400
157230 2026-04-17 charge 7800 Programs Sales Tax — 2.55 reservation #79 — 11455 — opera:ft:17280399
157229 2026-04-17 charge 8096 No Show Class CLS 30.00 reservation #79 — 11455 — opera:ft:17280398
157228 2026-04-17 charge 2018 Alcohol Sales Tax — 1.12 reservation #1658 — 2773 — opera:ft:17280397
157227 2026-04-17 charge 2138 Terras Bar Sales Tax — 1.12 reservation #1658 — 2773 — opera:ft:17280396
157226 2026-04-17 charge 2137 Terras Bar Gratuity NRV 3.76 reservation #1658 — 2773 — opera:ft:17280395
157225 2026-04-17 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1658 — 2773 — opera:ft:17280394
157224 2026-04-17 charge 2125 Terras Bar RST 12.00 reservation #1658 — 2773 — opera:ft:17280393
157223 2026-04-17 charge 2018 Alcohol Sales Tax — 3.72 reservation #1458 — 11015 — opera:ft:17280392
157222 2026-04-17 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1458 — 11015 — opera:ft:17280391
157221 2026-04-17 charge 2128 Terras Bar Wine ALC 26.00 reservation #1458 — 11015 — opera:ft:17280390
157220 2026-04-17 charge 2129 Terras Bar Liquor ALC 14.00 reservation #1458 — 11015 — opera:ft:17280389
157219 2026-04-17 charge 2018 Alcohol Sales Tax — 3.26 reservation #546 — 1283 — opera:ft:17280388
157218 2026-04-17 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #546 — 1283 — opera:ft:17280387
157217 2026-04-17 charge 2129 Terras Bar Liquor ALC 35.00 reservation #546 — 1283 — opera:ft:17280386
157216 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #724 — 1543 — opera:ft:17280385
157215 2026-04-17 charge 2114 Pool Bar Service Charge RST 3.00 reservation #724 — 1543 — opera:ft:17280384
157214 2026-04-17 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #724 — 1543 — opera:ft:17280383
157213 2026-04-17 charge 2107 Pool Bar Wine ALC 15.00 reservation #724 — 1543 — opera:ft:17280382
157212 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #1858 — 3081 — opera:ft:17280381
157211 2026-04-17 charge 2114 Pool Bar Service Charge RST 3.40 reservation #1858 — 3081 — opera:ft:17280380
157210 2026-04-17 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #1858 — 3081 — opera:ft:17280379
157209 2026-04-17 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1858 — 3081 — opera:ft:17280378
157208 2026-04-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #672 — 1451 — opera:ft:17280377
157207 2026-04-17 charge 2114 Pool Bar Service Charge RST 3.60 reservation #672 — 1451 — opera:ft:17280376
157206 2026-04-17 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #672 — 1451 — opera:ft:17280375
157205 2026-04-17 charge 2108 Pool Bar Liquor ALC 18.00 reservation #672 — 1451 — opera:ft:17280374
157204 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #2855 — 2263 — opera:ft:17280373 canceled 4.17 8:11am
157203 2026-04-17 charge 7800 Programs Sales Tax — 1.28 reservation #1076 — 11483 — opera:ft:17280372
157202 2026-04-17 charge 8096 No Show Class CLS 15.00 reservation #1076 — 11483 — opera:ft:17280371 kavita
157201 2026-04-17 charge 7800 Programs Sales Tax — 1.28 reservation #1073 — 11473 — opera:ft:17280370
157200 2026-04-17 charge 8096 No Show Class CLS 15.00 reservation #1073 — 11473 — opera:ft:17280369 tejal
157199 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1482 — 2564 — opera:ft:17280368 my mai canceled 4.17 2:13pm
157198 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3953 — 11364 — opera:ft:17280367 canceled 4.17 2:11pm
157197 2026-04-17 charge 7800 Programs Sales Tax — 2.55 reservation #3971 — 9464 — opera:ft:17280366
157196 2026-04-17 charge 8096 No Show Class CLS 30.00 reservation #3971 — 9464 — opera:ft:17280365
157195 2026-04-17 charge 7014 Spa Sales Tax — 19.54 reservation #1357 — 2419 — opera:ft:17280364 FRIEDLAND
157194 2026-04-17 charge 7012 Spa Service Charge SPA 210.10 reservation #1357 — 2419 — opera:ft:17280363 FRIEDLAND
157193 2026-04-17 charge 7000 Spa Skin Care SPA 270.00 reservation #1357 — 2419 — opera:ft:17280362 FRIEDLAND
157192 2026-04-17 charge 7002 Spa Massage SPA 685.00 reservation #1357 — 2419 — opera:ft:17280361 FRIEDLAND
157191 2026-04-17 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #154 — 692 — opera:ft:17280360
157190 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #154 — 692 — opera:ft:17280359
157189 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #154 — 692 — opera:ft:17280358
157188 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #154 — 692 — opera:ft:17280357
157187 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #154 — 692 — opera:ft:17280356
157186 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #154 — 692 — opera:ft:17280355
157185 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #154 — 692 — opera:ft:17280354
157184 2026-04-17 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #154 — 692 — opera:ft:17280353
157183 2026-04-17 charge 7800 Programs Sales Tax — 2.55 reservation #2001 — 11472 — opera:ft:17280352
157182 2026-04-17 charge 8096 No Show Class CLS 30.00 reservation #2001 — 11472 — opera:ft:17280351
157181 2026-04-17 charge 3511 IRD Dinner Sales Tax — 6.32 reservation #155 — 693 — opera:ft:17280350
157180 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #155 — 693 — opera:ft:17280349
157179 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #155 — 693 — opera:ft:17280348
157178 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #155 — 693 — opera:ft:17280347
157177 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #155 — 693 — opera:ft:17280346
157176 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #155 — 693 — opera:ft:17280345
157175 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #155 — 693 — opera:ft:17280344
157174 2026-04-17 charge 2003 In-Room Dining Dinner DNR 63.00 reservation #155 — 693 — opera:ft:17280343
157173 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #1076 — 2068 — opera:ft:17280342
157172 2026-04-17 charge 1900 Seed Service Charge RST 4.14 reservation #1076 — 2068 — opera:ft:17280341
157171 2026-04-17 charge 2103 Seed Lunch LUN 23.00 reservation #1076 — 2068 — opera:ft:17280340
157170 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #2629 — 4391 — opera:ft:17280339
157169 2026-04-17 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #2629 — 4391 — opera:ft:17280338
157168 2026-04-17 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2629 — 4391 — opera:ft:17280337
157167 2026-04-17 charge 2084 Terras Dinner DNR 39.00 reservation #2629 — 4391 — opera:ft:17280336
157166 2026-04-17 charge 7014 Spa Sales Tax — 5.12 reservation #3478 — 7681 — opera:ft:17280335 BORKOVICH
157165 2026-04-17 charge 7012 Spa Service Charge SPA 55.00 reservation #3478 — 7681 — opera:ft:17280334 BORKOVICH
157164 2026-04-17 charge 7001 Spa Body Treatment SPA 250.00 reservation #3478 — 7681 — opera:ft:17280333 BORKOVICH
157163 2026-04-17 charge 7014 Spa Sales Tax — 5.83 reservation #3329 — 6910 — opera:ft:17280332 DUKULY
157162 2026-04-17 charge 7012 Spa Service Charge SPA 62.70 reservation #3329 — 6910 — opera:ft:17280331 DUKULY
157161 2026-04-17 charge 7002 Spa Massage SPA 285.00 reservation #3329 — 6910 — opera:ft:17280330 DUKULY
157160 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #3513 — 7826 — opera:ft:17280329 HADLEY
157159 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #3513 — 7826 — opera:ft:17280328 HADLEY
157158 2026-04-17 charge 7002 Spa Massage SPA 225.00 reservation #3513 — 7826 — opera:ft:17280327 HADLEY
Sum (balance): 13,699.66