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Ledger transactions (folio_transactions)

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413122 rows (page 3916/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10675 2026-03-01 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #1171 — 2187 — opera:ft:17081826
10674 2026-03-01 charge 2084 Terras Dinner DNR 36.00 reservation #1171 — 2187 — opera:ft:17081825
10673 2026-03-01 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #1171 — 2187 — opera:ft:17081824
10672 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1171 — 2187 — opera:ft:17081823
10671 2026-03-01 charge 2084 Terras Dinner DNR 55.00 reservation #1171 — 2187 — opera:ft:17081822
10670 2026-03-01 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #2492 — 4076 — opera:ft:17081821
10669 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2492 — 4076 — opera:ft:17081820
10668 2026-03-01 charge 2084 Terras Dinner DNR 86.00 reservation #2492 — 4076 — opera:ft:17081819
10667 2026-03-01 charge 2018 Alcohol Sales Tax — 1.21 reservation #1860 — 3089 — opera:ft:17081818
10666 2026-03-01 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #1860 — 3089 — opera:ft:17081817
10665 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #1860 — 3089 — opera:ft:17081816
10664 2026-03-01 charge 2086 Terras Dinner Wine ALC 13.00 reservation #1860 — 3089 — opera:ft:17081815
10663 2026-03-01 charge 2084 Terras Dinner DNR 79.00 reservation #1860 — 3089 — opera:ft:17081814
10662 2026-03-01 charge 3205 Terras Dinner Sales Tax — 15.53 reservation #1339 — 2404 — opera:ft:17081813
10661 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 30.06 reservation #1339 — 2404 — opera:ft:17081812
10660 2026-03-01 charge 2084 Terras Dinner DNR 167.00 reservation #1339 — 2404 — opera:ft:17081811
10659 2026-03-01 charge 2058 Food Retail Sales Tax — 1.67 reservation #1339 — 2404 — opera:ft:17081810
10658 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1339 — 2404 — opera:ft:17081809
10657 2026-03-01 charge 2104 Food Retail RST 18.00 reservation #1339 — 2404 — opera:ft:17081808
10656 2026-03-01 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #1569 — 2668 — opera:ft:17081807
10655 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1569 — 2668 — opera:ft:17081806
10654 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1569 — 2668 — opera:ft:17081805
10653 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #1569 — 2668 — opera:ft:17081804
10652 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1569 — 2668 — opera:ft:17081803
10651 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1569 — 2668 — opera:ft:17081802
10650 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1569 — 2668 — opera:ft:17081801
10649 2026-03-01 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1569 — 2668 — opera:ft:17081800
10648 2026-03-01 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #1569 — 2668 — opera:ft:17081799
10647 2026-03-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #965 — 1895 — opera:ft:17081786
10646 2026-03-01 charge 2138 Terras Bar Sales Tax — 2.42 reservation #965 — 1895 — opera:ft:17081785
10645 2026-03-01 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #965 — 1895 — opera:ft:17081784
10644 2026-03-01 charge 2129 Terras Bar Liquor ALC 16.00 reservation #965 — 1895 — opera:ft:17081783
10643 2026-03-01 charge 2125 Terras Bar ALC 26.00 reservation #965 — 1895 — opera:ft:17081782
10642 2026-03-01 charge 3511 IRD Dinner Sales Tax — 14.60 reservation #2527 — 4590 — opera:ft:17081778
10641 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2527 — 4590 — opera:ft:17081777
10640 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2527 — 4590 — opera:ft:17081776
10639 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 21.06 reservation #2527 — 4590 — opera:ft:17081773
10638 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2527 — 4150 — opera:ft:17081772
10637 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2527 — 4150 — opera:ft:17081771
10636 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 9.34 reservation #2527 — 4150 — opera:ft:17081770
10635 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2527 — 4150 — opera:ft:17081769
10634 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2527 — 4150 — opera:ft:17081768
10633 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2527 — 4150 — opera:ft:17081767
10632 2026-03-01 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #2527 — 4150 — opera:ft:17081766
10631 2026-03-01 charge 2003 In-Room Dining Dinner DNR 152.00 reservation #2527 — 4150 — opera:ft:17081765
10630 2026-03-01 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #1993 — 3292 — opera:ft:17081712
10629 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 12.78 reservation #1993 — 3292 — opera:ft:17081711
10628 2026-03-01 charge 2084 Terras Dinner DNR 71.00 reservation #1993 — 3292 — opera:ft:17081710
10627 2026-03-01 charge 7014 Spa Sales Tax — 4.40 reservation #271 — 856 — opera:ft:17081692 ALIASON
10626 2026-03-01 charge 7012 Spa Service Charge SPA 47.30 reservation #271 — 856 — opera:ft:17081691 ALIASON
10625 2026-03-01 charge 7000 Spa Skin Care SPA 215.00 reservation #271 — 856 — opera:ft:17081690 ALIASON
10624 2026-03-01 charge 3511 IRD Dinner Sales Tax — 5.77 reservation #1784 — 2982 — opera:ft:17081668
10623 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1784 — 2982 — opera:ft:17081667
10622 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1784 — 2982 — opera:ft:17081666
10621 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #1784 — 2982 — opera:ft:17081665
10620 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1784 — 2982 — opera:ft:17081664
10619 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1784 — 2982 — opera:ft:17081663
10618 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1784 — 2982 — opera:ft:17081662
10617 2026-03-01 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1784 — 2982 — opera:ft:17081661
10616 2026-03-01 charge 2003 In-Room Dining Dinner DNR 57.00 reservation #1784 — 2982 — opera:ft:17081660
10615 2026-03-01 charge 2018 Alcohol Sales Tax — 5.12 reservation #299 — 1003 — opera:ft:17081656
10614 2026-03-01 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #299 — 1003 — opera:ft:17081655
10613 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #299 — 1003 — opera:ft:17081654
10612 2026-03-01 charge 2087 Terras Dinner Liquor ALC 55.00 reservation #299 — 1003 — opera:ft:17081653
10611 2026-03-01 charge 2084 Terras Dinner DNR 106.00 reservation #299 — 1003 — opera:ft:17081652
10610 2026-03-01 charge 3205 Terras Dinner Sales Tax — 13.95 reservation #1130 — 4315 — opera:ft:17081651
10609 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 14.84 reservation #1130 — 4315 — opera:ft:17081650
10608 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 12.16 reservation #1130 — 2137 — opera:ft:17081649
10607 2026-03-01 charge 2084 Terras Dinner DNR 150.00 reservation #1130 — 2137 — opera:ft:17081648
10606 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #2794 — 4212 — opera:ft:17081641
10605 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2794 — 4212 — opera:ft:17081640
10604 2026-03-01 charge 7033 Spa Package SPA 15.74 guest #2794 — 4212 — opera:ft:17081639
10603 2026-03-01 charge 99951 Resort Pass — 680.24 guest #2794 — 4212 — opera:ft:17081638
10602 2026-03-01 charge 99951 Resort Pass — -2.02 guest #2794 — 4212 — opera:ft:17081637
10601 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3362 — 2868 — opera:ft:17081609 WINTERS
10600 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3362 — 2868 — opera:ft:17081608 WINTERS
10599 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #3362 — 2868 — opera:ft:17081607 WINTERS
10598 2026-03-01 charge 7014 Spa Sales Tax — 10.23 guest #3497 — 3005 — opera:ft:17081606 GREEN
10597 2026-03-01 charge 7012 Spa Service Charge SPA 110.00 guest #3497 — 3005 — opera:ft:17081605 GREEN
10596 2026-03-01 charge 7002 Spa Massage SPA 500.00 guest #3497 — 3005 — opera:ft:17081604 GREEN
10595 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #1693 — 2855 — opera:ft:17081603
10594 2026-03-01 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1693 — 2855 — opera:ft:17081602
10593 2026-03-01 charge 2128 Terras Bar Wine ALC 17.00 reservation #1693 — 2855 — opera:ft:17081601
10592 2026-03-01 charge 7014 Spa Sales Tax — 14.01 reservation #153 — 697 — opera:ft:17081600 REGAN
10591 2026-03-01 charge 7012 Spa Service Charge SPA 150.70 reservation #153 — 697 — opera:ft:17081599 REGAN
10590 2026-03-01 charge 7001 Spa Body Treatment SPA 235.00 reservation #153 — 697 — opera:ft:17081598 REGAN
10589 2026-03-01 charge 7002 Spa Massage SPA 450.00 reservation #153 — 697 — opera:ft:17081597 REGAN
10588 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #2340 — 3740 — opera:ft:17081549
10587 2026-03-01 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #2340 — 3740 — opera:ft:17081548
10586 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #2340 — 3740 — opera:ft:17081547
10585 2026-03-01 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2340 — 3740 — opera:ft:17081546
10584 2026-03-01 charge 2084 Terras Dinner DNR 45.00 reservation #2340 — 3740 — opera:ft:17081545
10583 2026-03-01 charge 1010 Room Tax — -11.72 reservation #1915 — 3187 — opera:ft:17081540
10582 2026-03-01 credit 1021 Room Allowance ALW -100.00 reservation #1915 — 3187 — opera:ft:17081539 there was stuff in the fridge
10581 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1915 — 4264 — opera:ft:17081536 posted wrong
10580 2026-03-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #370 — 1107 — opera:ft:17081529
10579 2026-03-01 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #370 — 1107 — opera:ft:17081528
10578 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #370 — 1107 — opera:ft:17081527
10577 2026-03-01 charge 2086 Terras Dinner Wine ALC 15.00 reservation #370 — 1107 — opera:ft:17081526
10576 2026-03-01 charge 2084 Terras Dinner DNR 52.00 reservation #370 — 1107 — opera:ft:17081525
Sum (balance): 4,387.40