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Ledger transactions (folio_transactions)

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460315 rows (page 3125/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
130737 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 5.40 reservation #1632 — 2744 — opera:ft:17231032
130736 2026-04-08 charge 2084 Terras Dinner DNR 28.00 reservation #1632 — 2744 — opera:ft:17231031
130735 2026-04-08 payment 9026 F&B American Express CARD -72.30 houseAccount #20 — 9990 — opera:ft:17231030
130734 2026-04-08 charge 3205 Terras Dinner Sales Tax — 5.30 houseAccount #20 — 9990 — opera:ft:17231029
130733 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #20 — 9990 — opera:ft:17231028
130732 2026-04-08 charge 2084 Terras Dinner DNR 57.00 houseAccount #20 — 9990 — opera:ft:17231027
130731 2026-04-08 charge 7014 Spa Sales Tax — 4.81 reservation #2025 — 3323 — opera:ft:17231026 HENRY
130730 2026-04-08 charge 7012 Spa Service Charge SPA 51.70 reservation #2025 — 3323 — opera:ft:17231025 HENRY
130729 2026-04-08 charge 7002 Spa Massage SPA 235.00 reservation #2025 — 3323 — opera:ft:17231024 HENRY
130728 2026-04-08 charge 7014 Spa Sales Tax — 4.40 reservation #2943 — 5473 — opera:ft:17231023 FERGUSON
130727 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 reservation #2943 — 5473 — opera:ft:17231022 FERGUSON
130726 2026-04-08 charge 7000 Spa Skin Care SPA 215.00 reservation #2943 — 5473 — opera:ft:17231021 FERGUSON
130725 2026-04-08 charge 7800 Programs Sales Tax — -1.28 reservation #3306 — 6883 — opera:ft:17231020
130724 2026-04-08 charge 8096 No Show Class CLS -15.00 reservation #3306 — 6883 — opera:ft:17231019 complimentary
130723 2026-04-08 charge 7014 Spa Sales Tax — 7.36 houseAccount #13 — 10001 — opera:ft:17231018
130722 2026-04-08 charge 7012 Spa Service Charge SPA 79.20 houseAccount #13 — 10001 — opera:ft:17231017
130721 2026-04-08 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 10001 — opera:ft:17231016
130720 2026-04-08 charge 7800 Programs Sales Tax — -1.28 reservation #3308 — 6885 — opera:ft:17231015
130719 2026-04-08 charge 8096 No Show Class CLS -15.00 reservation #3308 — 6885 — opera:ft:17231014 complimentary
130718 2026-04-08 charge 7014 Spa Sales Tax — 5.83 houseAccount #11 — 9999 — opera:ft:17231013
130717 2026-04-08 charge 7012 Spa Service Charge SPA 62.70 houseAccount #11 — 9999 — opera:ft:17231012
130716 2026-04-08 charge 7002 Spa Massage SPA 285.00 houseAccount #11 — 9999 — opera:ft:17231011
130715 2026-04-08 charge 2018 Alcohol Sales Tax — 0.65 reservation #1469 — 2546 — opera:ft:17231010
130714 2026-04-08 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #1469 — 2546 — opera:ft:17231009
130713 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #1469 — 2546 — opera:ft:17231008
130712 2026-04-08 charge 2127 Terras Bar Beer ALC 7.00 reservation #1469 — 2546 — opera:ft:17231007
130711 2026-04-08 charge 2084 Terras Dinner DNR 67.00 reservation #1469 — 2546 — opera:ft:17231006
130710 2026-04-08 charge 7013 Spa Gratuity NRV 41.40 reservation #3343 — 6978 — opera:ft:17231005 GUPTA
130709 2026-04-08 charge 7002 Spa Massage SPA 230.00 reservation #3343 — 6978 — opera:ft:17231004 GUPTA
130708 2026-04-08 charge 2138 Terras Bar Sales Tax — 1.58 reservation #1974 — 3267 — opera:ft:17231003
130707 2026-04-08 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #1974 — 3267 — opera:ft:17231002
130706 2026-04-08 charge 2125 Terras Bar RST 17.00 reservation #1974 — 3267 — opera:ft:17231001
130705 2026-04-08 charge 3511 IRD Dinner Sales Tax — 4.00 reservation #3739 — 8822 — opera:ft:17231000
130704 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3739 — 8822 — opera:ft:17230999
130703 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3739 — 8822 — opera:ft:17230998
130702 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #3739 — 8822 — opera:ft:17230997
130701 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3739 — 8822 — opera:ft:17230996
130700 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3739 — 8822 — opera:ft:17230995
130699 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3739 — 8822 — opera:ft:17230994
130698 2026-04-08 charge 2008 In Room Dining Gratuity NRV 12.00 reservation #3739 — 8822 — opera:ft:17230993
130697 2026-04-08 charge 2003 In-Room Dining Dinner DNR 38.00 reservation #3739 — 8822 — opera:ft:17230992
130696 2026-04-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #3982 — 9563 — opera:ft:17230991
130695 2026-04-08 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #3982 — 9563 — opera:ft:17230990
130694 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3982 — 9563 — opera:ft:17230989
130693 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3982 — 9563 — opera:ft:17230988
130692 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #3982 — 9563 — opera:ft:17230987
130691 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3982 — 9563 — opera:ft:17230986
130690 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3982 — 9563 — opera:ft:17230985
130689 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3982 — 9563 — opera:ft:17230984
130688 2026-04-08 charge 2184 In Room Dining Food Retail RST 6.00 reservation #3982 — 9563 — opera:ft:17230983
130687 2026-04-08 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #3982 — 9563 — opera:ft:17230982
130686 2026-04-08 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #3394 — 7155 — opera:ft:17230981
130685 2026-04-08 charge 2084 Terras Dinner DNR 52.00 reservation #3394 — 7155 — opera:ft:17230980
130684 2026-04-08 charge 7014 Spa Sales Tax — 4.81 reservation #2313 — 3692 — opera:ft:17230979 REIDY
130683 2026-04-08 charge 7012 Spa Service Charge SPA 51.70 reservation #2313 — 3692 — opera:ft:17230978 REIDY
130682 2026-04-08 charge 7000 Spa Skin Care SPA 235.00 reservation #2313 — 3692 — opera:ft:17230977 REIDY
130681 2026-04-08 charge 7014 Spa Sales Tax — 4.81 reservation #2313 — 3692 — opera:ft:17230976 REIDY
130680 2026-04-08 charge 7012 Spa Service Charge SPA 51.70 reservation #2313 — 3692 — opera:ft:17230975 REIDY
130679 2026-04-08 charge 7000 Spa Skin Care SPA 235.00 reservation #2313 — 3692 — opera:ft:17230974 REIDY
130678 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #209 — 771 — opera:ft:17230973
130677 2026-04-08 charge 2103 Seed Lunch LUN 15.00 reservation #209 — 771 — opera:ft:17230972
130676 2026-04-08 charge 2018 Alcohol Sales Tax — 3.81 reservation #48 — 369 — opera:ft:17230971
130675 2026-04-08 charge 2128 Terras Bar Wine ALC 10.00 reservation #48 — 369 — opera:ft:17230970
130674 2026-04-08 charge 2129 Terras Bar Liquor ALC 31.00 reservation #48 — 369 — opera:ft:17230969
130673 2026-04-08 charge 7014 Spa Sales Tax — 4.91 reservation #2785 — 4940 — opera:ft:17230968 THOMPSON
130672 2026-04-08 charge 7012 Spa Service Charge SPA 13.70 reservation #2785 — 4940 — opera:ft:17230967 THOMPSON
130671 2026-04-08 charge 7012 Spa Service Charge SPA 39.10 reservation #2785 — 4940 — opera:ft:17230966 THOMPSON
130670 2026-04-08 charge 7001 Spa Body Treatment SPA 240.00 reservation #2785 — 4940 — opera:ft:17230965 THOMPSON
130669 2026-04-08 charge 7014 Spa Sales Tax — 4.40 reservation #148 — 686 — opera:ft:17230964 BATCHELLER
130668 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 reservation #148 — 686 — opera:ft:17230963 BATCHELLER
130667 2026-04-08 charge 7000 Spa Skin Care SPA 215.00 reservation #148 — 686 — opera:ft:17230962 BATCHELLER
130666 2026-04-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3938 — 9278 — opera:ft:17230961
130665 2026-04-08 payment 9008 Visa CARD -127.83 guest #6584 — 8111 — opera:ft:17230960
130664 2026-04-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3711 — 8679 — opera:ft:17230959
130663 2026-04-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3263 — 6701 — opera:ft:17230958
130662 2026-04-08 credit 8105 Shopify Commission ALW -17.46 guest #6584 — 10093 — opera:ft:17230957
130661 2026-04-08 credit 8105 Shopify Commission ALW -0.30 guest #6584 — 10093 — opera:ft:17230956
130660 2026-04-08 charge 7033 Spa Package SPA 15.74 guest #6584 — 10093 — opera:ft:17230955
130659 2026-04-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1518 — 2607 — opera:ft:17230952
130658 2026-04-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #420 — 1152 — opera:ft:17230951
130657 2026-04-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1278 — 2330 — opera:ft:17230950 chloe
130656 2026-04-08 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1545 — 2634 — opera:ft:17230949
130655 2026-04-08 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1278 — 2330 — opera:ft:17230948
130654 2026-04-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2156 — 3486 — opera:ft:17230947 ralanda
130653 2026-04-08 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #977 — 1961 — opera:ft:17230946
130652 2026-04-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #827 — 1684 — opera:ft:17230945 kate
130651 2026-04-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #3766 — 8997 — opera:ft:17230944
130650 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3766 — 8997 — opera:ft:17230943
130649 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #3766 — 8997 — opera:ft:17230942
130648 2026-04-08 charge 2071 Seed Lunch Wine ALC 15.00 reservation #3766 — 8997 — opera:ft:17230941
130647 2026-04-08 charge 2103 Seed Lunch LUN 30.00 reservation #3766 — 8997 — opera:ft:17230940
130646 2026-04-08 payment 9027 F&B Mastercard CARD -116.95 houseAccount #23 — 9995 — opera:ft:17230939
130645 2026-04-08 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #23 — 9995 — opera:ft:17230938
130644 2026-04-08 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #23 — 9995 — opera:ft:17230937
130643 2026-04-08 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #23 — 9995 — opera:ft:17230936
130642 2026-04-08 charge 2104 Food Retail RST 20.00 houseAccount #23 — 9995 — opera:ft:17230935
130641 2026-04-08 charge 2072 Seed Lunch Liquor ALC 51.00 houseAccount #23 — 9995 — opera:ft:17230934
130640 2026-04-08 charge 2103 Seed Lunch LUN 36.00 houseAccount #23 — 9995 — opera:ft:17230933
130639 2026-04-08 charge 2058 Food Retail Sales Tax — 0.93 reservation #3559 — 8089 — opera:ft:17230932
130638 2026-04-08 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #3559 — 8089 — opera:ft:17230931
Sum (balance): 3,648.80