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Ledger transactions (folio_transactions)

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447467 rows (page 3503/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
81859 2026-03-23 charge 2084 Terras Dinner DNR 67.00 reservation #1861 — 3102 — opera:ft:17167062
81858 2026-03-23 charge 3205 Terras Dinner Sales Tax — 23.53 reservation #561 — 1318 — opera:ft:17167061
81857 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 45.54 reservation #561 — 1318 — opera:ft:17167060
81856 2026-03-23 charge 2084 Terras Dinner DNR 253.00 reservation #561 — 1318 — opera:ft:17167059
81855 2026-03-23 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #2259 — 3645 — opera:ft:17167058
81854 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #2259 — 3645 — opera:ft:17167057
81853 2026-03-23 charge 2084 Terras Dinner DNR 85.00 reservation #2259 — 3645 — opera:ft:17167056
81852 2026-03-23 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #18 — 7578 — opera:ft:17167055
81851 2026-03-23 charge 2084 Terras Dinner DNR 17.00 houseAccount #18 — 7578 — opera:ft:17167054
81850 2026-03-23 charge 3205 Terras Dinner Sales Tax — 11.63 reservation #1271 — 2341 — opera:ft:17167053
81849 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1271 — 2341 — opera:ft:17167052
81848 2026-03-23 charge 2084 Terras Dinner DNR 125.00 reservation #1271 — 2341 — opera:ft:17167051
81847 2026-03-23 charge 2018 Alcohol Sales Tax — 0.93 reservation #1376 — 2456 — opera:ft:17167050
81846 2026-03-23 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #1376 — 2456 — opera:ft:17167049
81845 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 23.70 reservation #1376 — 2456 — opera:ft:17167048
81844 2026-03-23 charge 2086 Terras Dinner Wine ALC 10.00 reservation #1376 — 2456 — opera:ft:17167047
81843 2026-03-23 charge 2084 Terras Dinner DNR 133.00 reservation #1376 — 2456 — opera:ft:17167046
81842 2026-03-23 charge 7800 Programs Sales Tax — 8.59 reservationGroup #8 — 7689 — opera:ft:17167045
81841 2026-03-23 charge 7509 Programs Service Charge CLS 92.40 reservationGroup #8 — 7689 — opera:ft:17167044
81840 2026-03-23 charge 7021 Group Wellness Programs CLS 385.00 reservationGroup #8 — 7689 — opera:ft:17167043
81839 2026-03-23 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #1131 — 2150 — opera:ft:17167042
81838 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1131 — 2150 — opera:ft:17167041
81837 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1131 — 2150 — opera:ft:17167040
81836 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #1131 — 2150 — opera:ft:17167039
81835 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1131 — 2150 — opera:ft:17167038
81834 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1131 — 2150 — opera:ft:17167037
81833 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1131 — 2150 — opera:ft:17167036
81832 2026-03-23 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #1131 — 2150 — opera:ft:17167035
81831 2026-03-23 charge 7800 Programs Sales Tax — 1.28 reservation #3247 — 7769 — opera:ft:17167034
81830 2026-03-23 charge 8096 No Show Class CLS 15.00 reservation #3247 — 7769 — opera:ft:17167033 Anfrea
81829 2026-03-23 charge 7800 Programs Sales Tax — 1.28 reservation #2929 — 5446 — opera:ft:17167032
81828 2026-03-23 charge 8096 No Show Class CLS 15.00 reservation #2929 — 5446 — opera:ft:17167031
81827 2026-03-23 charge 7800 Programs Sales Tax — 1.28 reservation #417 — 7753 — opera:ft:17167030
81826 2026-03-23 charge 8096 No Show Class CLS 15.00 reservation #417 — 7753 — opera:ft:17167029 Mb
81825 2026-03-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2721 — 8974 — opera:ft:17167028 Kelley
81824 2026-03-23 charge 2018 Alcohol Sales Tax — 1.40 reservation #1479 — 2579 — opera:ft:17167027
81823 2026-03-23 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #1479 — 2579 — opera:ft:17167026
81822 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 2.52 reservation #1479 — 2579 — opera:ft:17167025
81821 2026-03-23 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1479 — 2579 — opera:ft:17167024
81820 2026-03-23 charge 2084 Terras Dinner DNR 14.00 reservation #1479 — 2579 — opera:ft:17167023
81819 2026-03-23 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #1472 — 2572 — opera:ft:17167022
81818 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 2.52 reservation #1472 — 2572 — opera:ft:17167021
81817 2026-03-23 charge 2084 Terras Dinner DNR 14.00 reservation #1472 — 2572 — opera:ft:17167020
81816 2026-03-23 charge 2018 Alcohol Sales Tax — 8.09 reservation #1853 — 3094 — opera:ft:17167019
81815 2026-03-23 charge 3205 Terras Dinner Sales Tax — 11.07 reservation #1853 — 3094 — opera:ft:17167018
81814 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1853 — 3094 — opera:ft:17167017
81813 2026-03-23 charge 2086 Terras Dinner Wine ALC 87.00 reservation #1853 — 3094 — opera:ft:17167016
81812 2026-03-23 charge 2084 Terras Dinner DNR 119.00 reservation #1853 — 3094 — opera:ft:17167015
81811 2026-03-23 charge 7800 Programs Sales Tax — 1.28 reservation #3247 — 7769 — opera:ft:17167014
81810 2026-03-23 charge 8096 No Show Class CLS 15.00 reservation #3247 — 7769 — opera:ft:17167013 Andrea
81809 2026-03-23 charge 2018 Alcohol Sales Tax — 1.12 reservation #1478 — 2578 — opera:ft:17167012
81808 2026-03-23 charge 3205 Terras Dinner Sales Tax — 1.95 reservation #1478 — 2578 — opera:ft:17167011
81807 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #1478 — 2578 — opera:ft:17167010
81806 2026-03-23 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #1478 — 2578 — opera:ft:17167009
81805 2026-03-23 charge 2084 Terras Dinner DNR 21.00 reservation #1478 — 2578 — opera:ft:17167008
81804 2026-03-23 charge 7800 Programs Sales Tax — 1.28 reservation #1390 — 2470 — opera:ft:17167007
81803 2026-03-23 charge 8096 No Show Class CLS 15.00 reservation #1390 — 2470 — opera:ft:17167006 Ashley
81802 2026-03-23 charge 7800 Programs Sales Tax — 1.28 reservation #412 — 8244 — opera:ft:17167005
81801 2026-03-23 charge 8096 No Show Class CLS 15.00 reservation #412 — 8244 — opera:ft:17167004 Juidth
81800 2026-03-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2267 — 3653 — opera:ft:17167003
81799 2026-03-23 charge 7800 Programs Sales Tax — 1.28 reservation #1649 — 2782 — opera:ft:17167002
81798 2026-03-23 charge 8096 No Show Class CLS 15.00 reservation #1649 — 2782 — opera:ft:17167001
81797 2026-03-23 credit 8105 Shopify Commission ALW -17.46 guest #3470 — 7615 — opera:ft:17167000
81796 2026-03-23 credit 8105 Shopify Commission ALW -0.30 guest #3470 — 7615 — opera:ft:17166999
81795 2026-03-23 charge 7033 Spa Package SPA 15.74 guest #3470 — 7615 — opera:ft:17166998
81794 2026-03-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #561 — 7759 — opera:ft:17166995 Sarah
81793 2026-03-23 charge 7800 Programs Sales Tax — 1.28 reservation #3247 — 7769 — opera:ft:17166994
81792 2026-03-23 charge 8096 No Show Class CLS 15.00 reservation #3247 — 7769 — opera:ft:17166993 Mike
81791 2026-03-23 charge 7800 Programs Sales Tax — 1.28 reservation #1052 — 8032 — opera:ft:17166992
81790 2026-03-23 charge 8096 No Show Class CLS 15.00 reservation #1052 — 8032 — opera:ft:17166991 Renee
81789 2026-03-23 charge 7800 Programs Sales Tax — 1.28 guest #5095 — 4759 — opera:ft:17166990
81788 2026-03-23 charge 8096 No Show Class CLS 15.00 guest #5095 — 4759 — opera:ft:17166989
81787 2026-03-23 credit 8105 Shopify Commission ALW -8.73 guest #5095 — 7618 — opera:ft:17166988
81786 2026-03-23 credit 8105 Shopify Commission ALW -0.30 guest #5095 — 7618 — opera:ft:17166987
81785 2026-03-23 charge 7033 Spa Package SPA 7.87 guest #5095 — 7618 — opera:ft:17166986
81784 2026-03-23 charge 7800 Programs Sales Tax — 1.28 reservation #2217 — 7918 — opera:ft:17166983
81783 2026-03-23 charge 8096 No Show Class CLS 15.00 reservation #2217 — 7918 — opera:ft:17166982
81782 2026-03-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1563 — 2674 — opera:ft:17166981
81781 2026-03-23 charge 2018 Alcohol Sales Tax — 3.53 reservation #1520 — 2627 — opera:ft:17166980
81780 2026-03-23 charge 3205 Terras Dinner Sales Tax — 7.07 reservation #1520 — 2627 — opera:ft:17166979
81779 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1520 — 2627 — opera:ft:17166978
81778 2026-03-23 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #1520 — 2627 — opera:ft:17166977
81777 2026-03-23 charge 2084 Terras Dinner DNR 76.00 reservation #1520 — 2627 — opera:ft:17166976
81776 2026-03-23 charge 7800 Programs Sales Tax — 1.28 reservation #3338 — 6974 — opera:ft:17166975
81775 2026-03-23 charge 8096 No Show Class CLS 15.00 reservation #3338 — 6974 — opera:ft:17166974
81774 2026-03-23 charge 7800 Programs Sales Tax — 1.28 reservation #2721 — 8974 — opera:ft:17166973
81773 2026-03-23 charge 8096 No Show Class CLS 15.00 reservation #2721 — 8974 — opera:ft:17166972 Kelley
81772 2026-03-23 charge 7800 Programs Sales Tax — 1.28 reservation #2152 — 3500 — opera:ft:17166971
81771 2026-03-23 charge 8096 No Show Class CLS 15.00 reservation #2152 — 3500 — opera:ft:17166970
81770 2026-03-23 charge 2018 Alcohol Sales Tax — 3.26 reservation #2374 — 3790 — opera:ft:17166969
81769 2026-03-23 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #2374 — 3790 — opera:ft:17166968
81768 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2374 — 3790 — opera:ft:17166967
81767 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2374 — 3790 — opera:ft:17166966
81766 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #2374 — 3790 — opera:ft:17166965
81765 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2374 — 3790 — opera:ft:17166964
81764 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2374 — 3790 — opera:ft:17166963
81763 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2374 — 3790 — opera:ft:17166962
81762 2026-03-23 charge 2006 In-Room Dining Dinner Liquor ALC 35.00 reservation #2374 — 3790 — opera:ft:17166961
81761 2026-03-23 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #2374 — 3790 — opera:ft:17166960
81760 2026-03-23 charge 7800 Programs Sales Tax — 3.83 reservation #1821 — 3044 — opera:ft:17166959
Sum (balance): 2,256.81