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Ledger transactions (folio_transactions)

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413122 rows (page 3822/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
19597 2026-03-05 charge 2087 Terras Dinner Liquor ALC 10.33 guest #2344 — 1962 — opera:ft:17096179
19596 2026-03-05 charge 2084 Terras Dinner DNR 49.67 guest #2344 — 1962 — opera:ft:17096178
19595 2026-03-05 charge 2018 Alcohol Sales Tax — 1.52 guest #2356 — 1969 — opera:ft:17096177
19594 2026-03-05 charge 3205 Terras Dinner Sales Tax — 4.62 guest #2356 — 1969 — opera:ft:17096176
19593 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 15.00 guest #2356 — 1969 — opera:ft:17096175
19592 2026-03-05 charge 2086 Terras Dinner Wine ALC 6.00 guest #2356 — 1969 — opera:ft:17096174
19591 2026-03-05 charge 2087 Terras Dinner Liquor ALC 10.33 guest #2356 — 1969 — opera:ft:17096173
19590 2026-03-05 charge 2084 Terras Dinner DNR 49.67 guest #2356 — 1969 — opera:ft:17096172
19589 2026-03-05 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #2183 — 3527 — opera:ft:17096171
19588 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2183 — 3527 — opera:ft:17096170
19587 2026-03-05 charge 2084 Terras Dinner DNR 59.00 reservation #2183 — 3527 — opera:ft:17096169
19586 2026-03-05 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #1854 — 3083 — opera:ft:17096168
19585 2026-03-05 charge 1698 Terras Dinner Service Charge DNR 6.30 reservation #1854 — 3083 — opera:ft:17096167
19584 2026-03-05 charge 2084 Terras Dinner DNR 35.00 reservation #1854 — 3083 — opera:ft:17096166
19583 2026-03-05 charge 2018 Alcohol Sales Tax — 4.56 reservation #1202 — 2226 — opera:ft:17096165
19582 2026-03-05 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #1202 — 2226 — opera:ft:17096164
19581 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1202 — 2226 — opera:ft:17096163
19580 2026-03-05 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1202 — 2226 — opera:ft:17096162
19579 2026-03-05 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1202 — 2226 — opera:ft:17096161
19578 2026-03-05 charge 2084 Terras Dinner DNR 53.00 reservation #1202 — 2226 — opera:ft:17096160
19577 2026-03-05 charge 3511 IRD Dinner Sales Tax — 4.00 reservation #619 — 1370 — opera:ft:17096159
19576 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #619 — 1370 — opera:ft:17096158
19575 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #619 — 1370 — opera:ft:17096157
19574 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #619 — 1370 — opera:ft:17096156
19573 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #619 — 1370 — opera:ft:17096155
19572 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #619 — 1370 — opera:ft:17096154
19571 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #619 — 1370 — opera:ft:17096153
19570 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #619 — 1370 — opera:ft:17096152
19569 2026-03-05 charge 2003 In-Room Dining Dinner DNR 38.00 reservation #619 — 1370 — opera:ft:17096151
19568 2026-03-05 payment 9008 Visa CARD -121.81 guest #4882 — 4476 — opera:ft:17096150
19567 2026-03-05 charge 3511 IRD Dinner Sales Tax — 2.33 reservation #2136 — 3472 — opera:ft:17096148
19566 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2136 — 3472 — opera:ft:17096147
19565 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2136 — 3472 — opera:ft:17096146
19564 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #2136 — 3472 — opera:ft:17096145
19563 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2136 — 3472 — opera:ft:17096144
19562 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2136 — 3472 — opera:ft:17096143
19561 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2136 — 3472 — opera:ft:17096142
19560 2026-03-05 charge 2003 In-Room Dining Dinner DNR 20.00 reservation #2136 — 3472 — opera:ft:17096141
19559 2026-03-05 charge 3511 IRD Dinner Sales Tax — 11.81 reservation #2213 — 3563 — opera:ft:17096132
19558 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2213 — 3563 — opera:ft:17096131
19557 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2213 — 3563 — opera:ft:17096130
19556 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 24.40 reservation #2213 — 3563 — opera:ft:17096129
19555 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2213 — 3563 — opera:ft:17096128
19554 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2213 — 3563 — opera:ft:17096127
19553 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2213 — 3563 — opera:ft:17096126
19552 2026-03-05 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2213 — 3563 — opera:ft:17096125
19551 2026-03-05 charge 2003 In-Room Dining Dinner DNR 122.00 reservation #2213 — 3563 — opera:ft:17096124
19550 2026-03-05 charge 3511 IRD Dinner Sales Tax — 8.09 reservation #1234 — 2262 — opera:ft:17096123
19549 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2262 — opera:ft:17096122
19548 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2262 — opera:ft:17096121
19547 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #1234 — 2262 — opera:ft:17096120
19546 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2262 — opera:ft:17096119
19545 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2262 — opera:ft:17096118
19544 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1234 — 2262 — opera:ft:17096117
19543 2026-03-05 charge 2003 In-Room Dining Dinner DNR 82.00 reservation #1234 — 2262 — opera:ft:17096116
19542 2026-03-05 payment 9028 F&B Visa CARD -27.87 houseAccount #18 — 4719 — opera:ft:17096115
19541 2026-03-05 charge 3205 Terras Dinner Sales Tax — 2.37 houseAccount #18 — 4719 — opera:ft:17096114
19540 2026-03-05 charge 2084 Terras Dinner DNR 25.50 houseAccount #18 — 4719 — opera:ft:17096113
19539 2026-03-05 charge 1010 Room Tax — -9.37 reservation #1284 — 4838 — opera:ft:17096112
19538 2026-03-05 credit 1021 Room Allowance ALW -80.00 reservation #1284 — 4838 — opera:ft:17096111 guest didn't realize this was not the DR...
19537 2026-03-05 charge 2018 Alcohol Sales Tax — 2.60 reservation #729 — 1554 — opera:ft:17096110
19536 2026-03-05 charge 3205 Terras Dinner Sales Tax — 2.37 reservation #729 — 1554 — opera:ft:17096109
19535 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #729 — 1554 — opera:ft:17096108
19534 2026-03-05 charge 2086 Terras Dinner Wine ALC 28.00 reservation #729 — 1554 — opera:ft:17096107
19533 2026-03-05 charge 2084 Terras Dinner DNR 25.50 reservation #729 — 1554 — opera:ft:17096106
19532 2026-03-05 charge 3205 Terras Dinner Sales Tax — 5.35 reservation #729 — 1554 — opera:ft:17096105
19531 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #729 — 1554 — opera:ft:17096104
19530 2026-03-05 charge 2084 Terras Dinner DNR 57.50 reservation #729 — 1554 — opera:ft:17096103
19529 2026-03-05 charge 2018 Alcohol Sales Tax — 2.60 reservation #729 — 1554 — opera:ft:17096102
19528 2026-03-05 charge 3205 Terras Dinner Sales Tax — 2.37 reservation #729 — 1554 — opera:ft:17096101
19527 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #729 — 1554 — opera:ft:17096100
19526 2026-03-05 charge 2086 Terras Dinner Wine ALC 28.00 reservation #729 — 1554 — opera:ft:17096099
19525 2026-03-05 charge 2084 Terras Dinner DNR 25.50 reservation #729 — 1554 — opera:ft:17096098
19524 2026-03-05 payment 9028 F&B Visa CARD -104.08 houseAccount #18 — 4719 — opera:ft:17096097
19523 2026-03-05 charge 3205 Terras Dinner Sales Tax — 7.58 houseAccount #18 — 4719 — opera:ft:17096096
19522 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #18 — 4719 — opera:ft:17096095
19521 2026-03-05 charge 2084 Terras Dinner DNR 81.50 houseAccount #18 — 4719 — opera:ft:17096094
19520 2026-03-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #2023 — 3327 — opera:ft:17096093
19519 2026-03-05 charge 3205 Terras Dinner Sales Tax — 8.18 reservation #2023 — 3327 — opera:ft:17096092
19518 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #2023 — 3327 — opera:ft:17096091
19517 2026-03-05 charge 2086 Terras Dinner Wine ALC 19.00 reservation #2023 — 3327 — opera:ft:17096090
19516 2026-03-05 charge 2084 Terras Dinner DNR 88.00 reservation #2023 — 3327 — opera:ft:17096089
19515 2026-03-05 charge 7014 Spa Sales Tax — 5.42 guest #4882 — 4476 — opera:ft:17096086 BREWSTER
19514 2026-03-05 charge 7012 Spa Service Charge SPA 58.30 guest #4882 — 4476 — opera:ft:17096085 BREWSTER
19513 2026-03-05 charge 7000 Spa Skin Care SPA 265.00 guest #4882 — 4476 — opera:ft:17096084 BREWSTER
19512 2026-03-05 charge 7014 Spa Sales Tax — 4.60 reservation #1351 — 2419 — opera:ft:17096081 OKE
19511 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 reservation #1351 — 2419 — opera:ft:17096080 OKE
19510 2026-03-05 charge 7002 Spa Massage SPA 38.93 reservation #1351 — 2419 — opera:ft:17096079 OKE
19509 2026-03-05 charge 7002 Spa Massage SPA 186.07 reservation #1351 — 2419 — opera:ft:17096078 OKE
19508 2026-03-05 charge 7014 Spa Sales Tax — 5.12 reservation #619 — 1370 — opera:ft:17096077 CONNORS
19507 2026-03-05 charge 7012 Spa Service Charge SPA 55.00 reservation #619 — 1370 — opera:ft:17096076 CONNORS
19506 2026-03-05 charge 7002 Spa Massage SPA 250.00 reservation #619 — 1370 — opera:ft:17096075 CONNORS
19505 2026-03-05 charge 7014 Spa Sales Tax — 5.63 reservation #2632 — 4403 — opera:ft:17096074 MCKINLEY
19504 2026-03-05 charge 7012 Spa Service Charge SPA 60.50 reservation #2632 — 4403 — opera:ft:17096073 MCKINLEY
19503 2026-03-05 charge 7002 Spa Massage SPA 275.00 reservation #2632 — 4403 — opera:ft:17096072 MCKINLEY
19502 2026-03-05 charge 7014 Spa Sales Tax — 5.12 reservation #2447 — 3971 — opera:ft:17096071 TEKLEAB
19501 2026-03-05 charge 7012 Spa Service Charge SPA 25.90 reservation #2447 — 3971 — opera:ft:17096070 TEKLEAB
19500 2026-03-05 charge 7012 Spa Service Charge SPA 29.10 reservation #2447 — 3971 — opera:ft:17096069 TEKLEAB
19499 2026-03-05 charge 7002 Spa Massage SPA 250.00 reservation #2447 — 3971 — opera:ft:17096068 TEKLEAB
19498 2026-03-05 charge 7014 Spa Sales Tax — 4.81 reservation #2264 — 3638 — opera:ft:17096067 HEWER
Sum (balance): 2,504.87