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Ledger transactions (folio_transactions)

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447467 rows (page 3370/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
94744 2026-03-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #2941 — 5479 — opera:ft:17181707
94743 2026-03-27 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #2941 — 5479 — opera:ft:17181706
94742 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #2941 — 5479 — opera:ft:17181705
94741 2026-03-27 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2941 — 5479 — opera:ft:17181704
94740 2026-03-27 charge 2084 Terras Dinner DNR 87.00 reservation #2941 — 5479 — opera:ft:17181703
94739 2026-03-27 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #1987 — 3298 — opera:ft:17181700
94738 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1987 — 3298 — opera:ft:17181699
94737 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1987 — 3298 — opera:ft:17181698
94736 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #1987 — 3298 — opera:ft:17181697
94735 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1987 — 3298 — opera:ft:17181696
94734 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1987 — 3298 — opera:ft:17181695
94733 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1987 — 3298 — opera:ft:17181694
94732 2026-03-27 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1987 — 3298 — opera:ft:17181693
94731 2026-03-27 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #1987 — 3298 — opera:ft:17181692
94730 2026-03-27 charge 3205 Terras Dinner Sales Tax — 13.30 reservation #1596 — 2724 — opera:ft:17181691
94729 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 25.74 reservation #1596 — 2724 — opera:ft:17181690
94728 2026-03-27 charge 2084 Terras Dinner DNR 143.00 reservation #1596 — 2724 — opera:ft:17181689
94727 2026-03-27 charge 2018 Alcohol Sales Tax — 2.51 reservation #1596 — 2724 — opera:ft:17181688
94726 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 5.49 reservation #1596 — 2724 — opera:ft:17181687
94725 2026-03-27 charge 2086 Terras Dinner Wine ALC 10.00 reservation #1596 — 2724 — opera:ft:17181686
94724 2026-03-27 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1596 — 2724 — opera:ft:17181685
94723 2026-03-27 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #1334 — 2411 — opera:ft:17181684
94722 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 16.38 reservation #1334 — 2411 — opera:ft:17181683
94721 2026-03-27 charge 2084 Terras Dinner DNR 91.00 reservation #1334 — 2411 — opera:ft:17181682
94720 2026-03-27 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #73 — 557 — opera:ft:17181681
94719 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 17.82 reservation #73 — 557 — opera:ft:17181680
94718 2026-03-27 charge 2084 Terras Dinner DNR 99.00 reservation #73 — 557 — opera:ft:17181679
94717 2026-03-27 charge 2018 Alcohol Sales Tax — 3.07 reservation #73 — 557 — opera:ft:17181678
94716 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #73 — 557 — opera:ft:17181677
94715 2026-03-27 charge 2086 Terras Dinner Wine ALC 33.00 reservation #73 — 557 — opera:ft:17181676
94714 2026-03-27 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #1092 — 2105 — opera:ft:17181675
94713 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1092 — 2105 — opera:ft:17181674
94712 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1092 — 2105 — opera:ft:17181673
94711 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #1092 — 2105 — opera:ft:17181672
94710 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1092 — 2105 — opera:ft:17181671
94709 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1092 — 2105 — opera:ft:17181670
94708 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1092 — 2105 — opera:ft:17181669
94707 2026-03-27 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #1092 — 2105 — opera:ft:17181668
94706 2026-03-27 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #1092 — 2105 — opera:ft:17181667
94705 2026-03-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #1334 — 2411 — opera:ft:17181666
94704 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #1334 — 2411 — opera:ft:17181665
94703 2026-03-27 charge 2086 Terras Dinner Wine ALC 18.00 reservation #1334 — 2411 — opera:ft:17181664
94702 2026-03-27 charge 7002 Spa Massage SPA 225.00 houseAccount #17 — 8197 — opera:ft:17181663 SPA COMP & ALLOWANCE
94701 2026-03-27 charge 2018 Alcohol Sales Tax — 1.49 reservation #53 — 399 — opera:ft:17181662
94700 2026-03-27 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #53 — 399 — opera:ft:17181661
94699 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 19.62 reservation #53 — 399 — opera:ft:17181660
94698 2026-03-27 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #53 — 399 — opera:ft:17181659
94697 2026-03-27 charge 2084 Terras Dinner DNR 109.00 reservation #53 — 399 — opera:ft:17181658
94696 2026-03-27 credit 3501 Allowance Spa Massage ALW -300.00 reservation #53 — 399 — opera:ft:17181657 guest wasn't able to get her treatment d...
94695 2026-03-27 charge 7014 Spa Sales Tax — 5.83 reservation #2640 — 4427 — opera:ft:17181656 BRANCATO
94694 2026-03-27 charge 7012 Spa Service Charge SPA 62.70 reservation #2640 — 4427 — opera:ft:17181655 BRANCATO
94693 2026-03-27 charge 7000 Spa Skin Care SPA 285.00 reservation #2640 — 4427 — opera:ft:17181654 BRANCATO
94692 2026-03-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #1896 — 3176 — opera:ft:17181653
94691 2026-03-27 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #1896 — 3176 — opera:ft:17181652
94690 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 19.08 reservation #1896 — 3176 — opera:ft:17181651
94689 2026-03-27 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1896 — 3176 — opera:ft:17181650
94688 2026-03-27 charge 2084 Terras Dinner DNR 106.00 reservation #1896 — 3176 — opera:ft:17181649
94687 2026-03-27 charge 7012 Spa Service Charge SPA -49.50 houseAccount #11 — 8189 — opera:ft:17181648
94686 2026-03-27 charge 7002 Spa Massage SPA -225.00 houseAccount #11 — 8189 — opera:ft:17181647
94685 2026-03-27 credit 3501 Allowance Spa Massage ALW -558.20 reservation #1233 — 2273 — opera:ft:17181646 Ikesha Dudley wasn't able to use her spa...
94684 2026-03-27 charge 8026 Retail sales tax — 0.34 reservation #2636 — 4423 — opera:ft:17181645
94683 2026-03-27 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #2636 — 4423 — opera:ft:17181644 advil
94682 2026-03-27 charge 2018 Alcohol Sales Tax — 0.93 reservation #1547 — 2654 — opera:ft:17181643
94681 2026-03-27 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #1547 — 2654 — opera:ft:17181642
94680 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #1547 — 2654 — opera:ft:17181641
94679 2026-03-27 charge 2086 Terras Dinner Wine ALC 10.00 reservation #1547 — 2654 — opera:ft:17181640
94678 2026-03-27 charge 2084 Terras Dinner DNR 111.00 reservation #1547 — 2654 — opera:ft:17181639
94677 2026-03-27 credit 3501 Allowance Spa Massage ALW -43.43 reservation #1233 — 8339 — opera:ft:17181638 Ikesha Dudley wasn't able to use her spa...
94676 2026-03-27 charge 7014 Spa Sales Tax — 5.12 reservation #264 — 857 — opera:ft:17181634 DENNEY
94675 2026-03-27 charge 7012 Spa Service Charge SPA 44.51 reservation #264 — 857 — opera:ft:17181633 DENNEY
94674 2026-03-27 charge 7012 Spa Service Charge SPA 10.49 reservation #264 — 857 — opera:ft:17181632 DENNEY
94673 2026-03-27 charge 7001 Spa Body Treatment SPA 250.00 reservation #264 — 857 — opera:ft:17181631 DENNEY
94672 2026-03-27 charge 7014 Spa Sales Tax — 5.42 reservation #1987 — 3298 — opera:ft:17181630 RINEHART
94671 2026-03-27 charge 7012 Spa Service Charge SPA 58.30 reservation #1987 — 3298 — opera:ft:17181629 RINEHART
94670 2026-03-27 charge 7000 Spa Skin Care SPA 265.00 reservation #1987 — 3298 — opera:ft:17181628 RINEHART
94669 2026-03-27 charge 7014 Spa Sales Tax — 4.91 reservation #264 — 857 — opera:ft:17181627 DENNEY
94668 2026-03-27 charge 7012 Spa Service Charge SPA 52.80 reservation #264 — 857 — opera:ft:17181626 DENNEY
94667 2026-03-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #264 — 857 — opera:ft:17181625 DENNEY
94666 2026-03-27 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 8189 — opera:ft:17181618
94665 2026-03-27 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 8189 — opera:ft:17181617
94664 2026-03-27 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 8189 — opera:ft:17181616
94663 2026-03-27 charge 7014 Spa Sales Tax — 6.54 houseAccount #13 — 8191 — opera:ft:17181615
94662 2026-03-27 charge 7012 Spa Service Charge SPA 70.40 houseAccount #13 — 8191 — opera:ft:17181614
94661 2026-03-27 charge 7002 Spa Massage SPA 320.00 houseAccount #13 — 8191 — opera:ft:17181613
94660 2026-03-27 payment 9026 F&B American Express CARD -18.58 houseAccount #20 — 8208 — opera:ft:17181612
94659 2026-03-27 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #20 — 8208 — opera:ft:17181611
94658 2026-03-27 charge 2084 Terras Dinner DNR 17.00 houseAccount #20 — 8208 — opera:ft:17181610
94657 2026-03-27 charge 7014 Spa Sales Tax — 5.42 reservation #9 — 156 — opera:ft:17181609 HOA
94656 2026-03-27 charge 7012 Spa Service Charge SPA 58.30 reservation #9 — 156 — opera:ft:17181608 HOA
94655 2026-03-27 charge 7002 Spa Massage SPA 35.52 reservation #9 — 156 — opera:ft:17181607 HOA
94654 2026-03-27 charge 7002 Spa Massage SPA 229.48 reservation #9 — 156 — opera:ft:17181606 HOA
94653 2026-03-27 payment 9026 F&B American Express CARD -25.77 houseAccount #20 — 8208 — opera:ft:17181605
94652 2026-03-27 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #20 — 8208 — opera:ft:17181604
94651 2026-03-27 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #20 — 8208 — opera:ft:17181603
94650 2026-03-27 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #20 — 8208 — opera:ft:17181602
94649 2026-03-27 charge 7014 Spa Sales Tax — 4.60 reservation #3404 — 7336 — opera:ft:17181601 GAUTHIER
94648 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 reservation #3404 — 7336 — opera:ft:17181600 GAUTHIER
94647 2026-03-27 charge 7002 Spa Massage SPA 225.00 reservation #3404 — 7336 — opera:ft:17181599 GAUTHIER
94646 2026-03-27 charge 7014 Spa Sales Tax — 4.60 reservation #3404 — 7336 — opera:ft:17181598 GAUTHIER
94645 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 reservation #3404 — 7336 — opera:ft:17181597 GAUTHIER
Sum (balance): 2,906.33