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Ledger transactions (folio_transactions)

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447467 rows (page 3372/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
94544 2026-03-27 charge 7014 Spa Sales Tax — 5.12 reservation #1531 — 2638 — opera:ft:17181496 RODRIGUEZ
94543 2026-03-27 charge 7012 Spa Service Charge SPA 55.00 reservation #1531 — 2638 — opera:ft:17181495 RODRIGUEZ
94542 2026-03-27 charge 7001 Spa Body Treatment SPA 1.92 reservation #1531 — 2638 — opera:ft:17181494 RODRIGUEZ
94541 2026-03-27 charge 7001 Spa Body Treatment SPA 248.08 reservation #1531 — 2638 — opera:ft:17181493 RODRIGUEZ
94540 2026-03-27 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 8190 — opera:ft:17181492
94539 2026-03-27 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 8190 — opera:ft:17181491
94538 2026-03-27 charge 7014 Spa Sales Tax — 6.65 reservation #2117 — 3452 — opera:ft:17181490 BAEK
94537 2026-03-27 charge 7012 Spa Service Charge SPA 71.50 reservation #2117 — 3452 — opera:ft:17181489 BAEK
94536 2026-03-27 charge 7002 Spa Massage SPA 325.00 reservation #2117 — 3452 — opera:ft:17181488 BAEK
94535 2026-03-27 charge 2018 Alcohol Sales Tax — 4.65 reservation #3454 — 7527 — opera:ft:17181487
94534 2026-03-27 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #3454 — 7527 — opera:ft:17181486
94533 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3454 — 7527 — opera:ft:17181485
94532 2026-03-27 charge 2086 Terras Dinner Wine ALC 36.00 reservation #3454 — 7527 — opera:ft:17181484
94531 2026-03-27 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3454 — 7527 — opera:ft:17181483
94530 2026-03-27 charge 2084 Terras Dinner DNR 87.00 reservation #3454 — 7527 — opera:ft:17181482
94529 2026-03-27 charge 7014 Spa Sales Tax — 4.60 reservation #1231 — 2271 — opera:ft:17181481 GLASSER
94528 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 reservation #1231 — 2271 — opera:ft:17181480 GLASSER
94527 2026-03-27 charge 7002 Spa Massage SPA 225.00 reservation #1231 — 2271 — opera:ft:17181479 GLASSER
94526 2026-03-27 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #885 — 7942 — opera:ft:17181478
94525 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #885 — 7942 — opera:ft:17181477
94524 2026-03-27 charge 2084 Terras Dinner DNR 42.00 reservation #885 — 7942 — opera:ft:17181476
94523 2026-03-27 charge 7014 Spa Sales Tax — 1.94 reservation #1656 — 2789 — opera:ft:17181475 EDWARDS
94522 2026-03-27 charge 7012 Spa Service Charge SPA 20.90 reservation #1656 — 2789 — opera:ft:17181474 EDWARDS
94521 2026-03-27 charge 7003 Spa Nail Care SPA 95.00 reservation #1656 — 2789 — opera:ft:17181473 EDWARDS
94520 2026-03-27 charge 7014 Spa Sales Tax — 5.42 reservation #885 — 7942 — opera:ft:17181472 ZAMPATTI
94519 2026-03-27 charge 7012 Spa Service Charge SPA 58.30 reservation #885 — 7942 — opera:ft:17181471 ZAMPATTI
94518 2026-03-27 charge 7000 Spa Skin Care SPA 265.00 reservation #885 — 7942 — opera:ft:17181470 ZAMPATTI
94517 2026-03-27 charge 7014 Spa Sales Tax — 11.04 reservation #3093 — 6116 — opera:ft:17181469 CLARKE
94516 2026-03-27 charge 7012 Spa Service Charge SPA 118.80 reservation #3093 — 6116 — opera:ft:17181468 CLARKE
94515 2026-03-27 charge 7000 Spa Skin Care SPA 260.90 reservation #3093 — 6116 — opera:ft:17181467 CLARKE
94514 2026-03-27 charge 7000 Spa Skin Care SPA 54.10 reservation #3093 — 6116 — opera:ft:17181466 CLARKE
94513 2026-03-27 charge 7002 Spa Massage SPA 225.00 reservation #3093 — 6116 — opera:ft:17181465 CLARKE
94512 2026-03-27 charge 7014 Spa Sales Tax — 14.01 houseAccount #13 — 8191 — opera:ft:17181464
94511 2026-03-27 charge 7012 Spa Service Charge SPA 150.70 houseAccount #13 — 8191 — opera:ft:17181463
94510 2026-03-27 charge 7001 Spa Body Treatment SPA 245.00 houseAccount #13 — 8191 — opera:ft:17181462
94509 2026-03-27 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 8191 — opera:ft:17181461
94508 2026-03-27 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8191 — opera:ft:17181460
94507 2026-03-27 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #541 — 1296 — opera:ft:17181459
94506 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #541 — 1296 — opera:ft:17181458
94505 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #541 — 1296 — opera:ft:17181457
94504 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #541 — 1296 — opera:ft:17181456
94503 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #541 — 1296 — opera:ft:17181455
94502 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #541 — 1296 — opera:ft:17181454
94501 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #541 — 1296 — opera:ft:17181453
94500 2026-03-27 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #541 — 1296 — opera:ft:17181452
94499 2026-03-27 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #2926 — 5413 — opera:ft:17181451
94498 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2926 — 5413 — opera:ft:17181450
94497 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2926 — 5413 — opera:ft:17181449
94496 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #2926 — 5413 — opera:ft:17181448
94495 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2926 — 5413 — opera:ft:17181447
94494 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2926 — 5413 — opera:ft:17181446
94493 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2926 — 5413 — opera:ft:17181445
94492 2026-03-27 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #2926 — 5413 — opera:ft:17181444
94491 2026-03-27 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #2926 — 5413 — opera:ft:17181443
94490 2026-03-27 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #2513 — 4134 — opera:ft:17181442
94489 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2513 — 4134 — opera:ft:17181441
94488 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2513 — 4134 — opera:ft:17181440
94487 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #2513 — 4134 — opera:ft:17181439
94486 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2513 — 4134 — opera:ft:17181438
94485 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2513 — 4134 — opera:ft:17181437
94484 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2513 — 4134 — opera:ft:17181436
94483 2026-03-27 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #2513 — 4134 — opera:ft:17181435
94482 2026-03-27 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #2513 — 4134 — opera:ft:17181434
94481 2026-03-27 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #1067 — 2077 — opera:ft:17181433
94480 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1067 — 2077 — opera:ft:17181432
94479 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1067 — 2077 — opera:ft:17181431
94478 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #1067 — 2077 — opera:ft:17181430
94477 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1067 — 2077 — opera:ft:17181429
94476 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1067 — 2077 — opera:ft:17181428
94475 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1067 — 2077 — opera:ft:17181427
94474 2026-03-27 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #1067 — 2077 — opera:ft:17181426
94473 2026-03-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 8189 — opera:ft:17181425
94472 2026-03-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 8189 — opera:ft:17181424
94471 2026-03-27 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 8189 — opera:ft:17181423
94470 2026-03-27 charge 2018 Alcohol Sales Tax — 6.70 reservation #1862 — 3104 — opera:ft:17181422
94469 2026-03-27 charge 2138 Terras Bar Sales Tax — 0.56 reservation #1862 — 3104 — opera:ft:17181421
94468 2026-03-27 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #1862 — 3104 — opera:ft:17181420
94467 2026-03-27 charge 2128 Terras Bar Wine ALC 72.00 reservation #1862 — 3104 — opera:ft:17181419
94466 2026-03-27 charge 2125 Terras Bar ALC 6.00 reservation #1862 — 3104 — opera:ft:17181418
94465 2026-03-27 charge 2018 Alcohol Sales Tax — 2.79 reservation #1895 — 3175 — opera:ft:17181417
94464 2026-03-27 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #1895 — 3175 — opera:ft:17181416
94463 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #1895 — 3175 — opera:ft:17181415
94462 2026-03-27 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1895 — 3175 — opera:ft:17181414
94461 2026-03-27 charge 2084 Terras Dinner DNR 19.00 reservation #1895 — 3175 — opera:ft:17181413
94460 2026-03-27 credit 8105 Shopify Commission ALW -8.73 guest #667 — 8347 — opera:ft:17181412
94459 2026-03-27 credit 8105 Shopify Commission ALW -0.30 guest #667 — 8347 — opera:ft:17181411
94458 2026-03-27 charge 7033 Spa Package SPA 7.87 guest #667 — 8347 — opera:ft:17181410
94457 2026-03-27 charge 2018 Alcohol Sales Tax — 5.95 reservation #374 — 1123 — opera:ft:17181403
94456 2026-03-27 charge 3205 Terras Dinner Sales Tax — 13.21 reservation #374 — 1123 — opera:ft:17181402
94455 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #374 — 1123 — opera:ft:17181401
94454 2026-03-27 charge 2086 Terras Dinner Wine ALC 30.00 reservation #374 — 1123 — opera:ft:17181400
94453 2026-03-27 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #374 — 1123 — opera:ft:17181399
94452 2026-03-27 charge 2084 Terras Dinner DNR 142.00 reservation #374 — 1123 — opera:ft:17181398
94451 2026-03-27 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #1279 — 2349 — opera:ft:17181397
94450 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 10.26 reservation #1279 — 2349 — opera:ft:17181396
94449 2026-03-27 charge 2084 Terras Dinner DNR 57.00 reservation #1279 — 2349 — opera:ft:17181395
94448 2026-03-27 charge 2018 Alcohol Sales Tax — 5.86 reservation #1279 — 2349 — opera:ft:17181394
94447 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1279 — 2349 — opera:ft:17181393
94446 2026-03-27 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1279 — 2349 — opera:ft:17181392
94445 2026-03-27 charge 2087 Terras Dinner Liquor ALC 48.00 reservation #1279 — 2349 — opera:ft:17181391
Sum (balance): 4,595.72