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Ledger transactions (folio_transactions)

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447467 rows (page 4146/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
19371 2026-03-05 charge 2086 Terras Dinner Wine ALC 6.00 guest #2469 — 1981 — opera:ft:17096174
19370 2026-03-05 charge 2087 Terras Dinner Liquor ALC 10.33 guest #2469 — 1981 — opera:ft:17096173
19369 2026-03-05 charge 2084 Terras Dinner DNR 49.67 guest #2469 — 1981 — opera:ft:17096172
19368 2026-03-05 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #2183 — 3539 — opera:ft:17096171
19367 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2183 — 3539 — opera:ft:17096170
19366 2026-03-05 charge 2084 Terras Dinner DNR 59.00 reservation #2183 — 3539 — opera:ft:17096169
19365 2026-03-05 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #1854 — 3095 — opera:ft:17096168
19364 2026-03-05 charge 1698 Terras Dinner Service Charge DNR 6.30 reservation #1854 — 3095 — opera:ft:17096167
19363 2026-03-05 charge 2084 Terras Dinner DNR 35.00 reservation #1854 — 3095 — opera:ft:17096166
19362 2026-03-05 charge 2018 Alcohol Sales Tax — 4.56 reservation #1202 — 2238 — opera:ft:17096165
19361 2026-03-05 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #1202 — 2238 — opera:ft:17096164
19360 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1202 — 2238 — opera:ft:17096163
19359 2026-03-05 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1202 — 2238 — opera:ft:17096162
19358 2026-03-05 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1202 — 2238 — opera:ft:17096161
19357 2026-03-05 charge 2084 Terras Dinner DNR 53.00 reservation #1202 — 2238 — opera:ft:17096160
19356 2026-03-05 charge 3511 IRD Dinner Sales Tax — 4.00 reservation #619 — 1382 — opera:ft:17096159
19355 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #619 — 1382 — opera:ft:17096158
19354 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #619 — 1382 — opera:ft:17096157
19353 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #619 — 1382 — opera:ft:17096156
19352 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #619 — 1382 — opera:ft:17096155
19351 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #619 — 1382 — opera:ft:17096154
19350 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #619 — 1382 — opera:ft:17096153
19349 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #619 — 1382 — opera:ft:17096152
19348 2026-03-05 charge 2003 In-Room Dining Dinner DNR 38.00 reservation #619 — 1382 — opera:ft:17096151
19347 2026-03-05 payment 9008 Visa CARD -121.81 guest #4996 — 4488 — opera:ft:17096150
19346 2026-03-05 charge 3511 IRD Dinner Sales Tax — 2.33 reservation #2136 — 3484 — opera:ft:17096148
19345 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2136 — 3484 — opera:ft:17096147
19344 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2136 — 3484 — opera:ft:17096146
19343 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #2136 — 3484 — opera:ft:17096145
19342 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2136 — 3484 — opera:ft:17096144
19341 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2136 — 3484 — opera:ft:17096143
19340 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2136 — 3484 — opera:ft:17096142
19339 2026-03-05 charge 2003 In-Room Dining Dinner DNR 20.00 reservation #2136 — 3484 — opera:ft:17096141
19338 2026-03-05 charge 3511 IRD Dinner Sales Tax — 11.81 reservation #2213 — 3575 — opera:ft:17096132
19337 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2213 — 3575 — opera:ft:17096131
19336 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2213 — 3575 — opera:ft:17096130
19335 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 24.40 reservation #2213 — 3575 — opera:ft:17096129
19334 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2213 — 3575 — opera:ft:17096128
19333 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2213 — 3575 — opera:ft:17096127
19332 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2213 — 3575 — opera:ft:17096126
19331 2026-03-05 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2213 — 3575 — opera:ft:17096125
19330 2026-03-05 charge 2003 In-Room Dining Dinner DNR 122.00 reservation #2213 — 3575 — opera:ft:17096124
19329 2026-03-05 charge 3511 IRD Dinner Sales Tax — 8.09 reservation #1234 — 2274 — opera:ft:17096123
19328 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2274 — opera:ft:17096122
19327 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2274 — opera:ft:17096121
19326 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #1234 — 2274 — opera:ft:17096120
19325 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2274 — opera:ft:17096119
19324 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2274 — opera:ft:17096118
19323 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1234 — 2274 — opera:ft:17096117
19322 2026-03-05 charge 2003 In-Room Dining Dinner DNR 82.00 reservation #1234 — 2274 — opera:ft:17096116
19321 2026-03-05 payment 9028 F&B Visa CARD -27.87 houseAccount #19 — 4731 — opera:ft:17096115
19320 2026-03-05 charge 3205 Terras Dinner Sales Tax — 2.37 houseAccount #19 — 4731 — opera:ft:17096114
19319 2026-03-05 charge 2084 Terras Dinner DNR 25.50 houseAccount #19 — 4731 — opera:ft:17096113
19318 2026-03-05 charge 1010 Room Tax — -9.37 reservation #1284 — 4850 — opera:ft:17096112
19317 2026-03-05 credit 1021 Room Allowance ALW -80.00 reservation #1284 — 4850 — opera:ft:17096111 guest didn't realize this was not the DR...
19316 2026-03-05 charge 2018 Alcohol Sales Tax — 2.60 reservation #729 — 1566 — opera:ft:17096110
19315 2026-03-05 charge 3205 Terras Dinner Sales Tax — 2.37 reservation #729 — 1566 — opera:ft:17096109
19314 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #729 — 1566 — opera:ft:17096108
19313 2026-03-05 charge 2086 Terras Dinner Wine ALC 28.00 reservation #729 — 1566 — opera:ft:17096107
19312 2026-03-05 charge 2084 Terras Dinner DNR 25.50 reservation #729 — 1566 — opera:ft:17096106
19311 2026-03-05 charge 3205 Terras Dinner Sales Tax — 5.35 reservation #729 — 1566 — opera:ft:17096105
19310 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #729 — 1566 — opera:ft:17096104
19309 2026-03-05 charge 2084 Terras Dinner DNR 57.50 reservation #729 — 1566 — opera:ft:17096103
19308 2026-03-05 charge 2018 Alcohol Sales Tax — 2.60 reservation #729 — 1566 — opera:ft:17096102
19307 2026-03-05 charge 3205 Terras Dinner Sales Tax — 2.37 reservation #729 — 1566 — opera:ft:17096101
19306 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #729 — 1566 — opera:ft:17096100
19305 2026-03-05 charge 2086 Terras Dinner Wine ALC 28.00 reservation #729 — 1566 — opera:ft:17096099
19304 2026-03-05 charge 2084 Terras Dinner DNR 25.50 reservation #729 — 1566 — opera:ft:17096098
19303 2026-03-05 payment 9028 F&B Visa CARD -104.08 houseAccount #19 — 4731 — opera:ft:17096097
19302 2026-03-05 charge 3205 Terras Dinner Sales Tax — 7.58 houseAccount #19 — 4731 — opera:ft:17096096
19301 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 4731 — opera:ft:17096095
19300 2026-03-05 charge 2084 Terras Dinner DNR 81.50 houseAccount #19 — 4731 — opera:ft:17096094
19299 2026-03-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #2023 — 3339 — opera:ft:17096093
19298 2026-03-05 charge 3205 Terras Dinner Sales Tax — 8.18 reservation #2023 — 3339 — opera:ft:17096092
19297 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #2023 — 3339 — opera:ft:17096091
19296 2026-03-05 charge 2086 Terras Dinner Wine ALC 19.00 reservation #2023 — 3339 — opera:ft:17096090
19295 2026-03-05 charge 2084 Terras Dinner DNR 88.00 reservation #2023 — 3339 — opera:ft:17096089
19294 2026-03-05 charge 7014 Spa Sales Tax — 5.42 guest #4996 — 4488 — opera:ft:17096086 BREWSTER
19293 2026-03-05 charge 7012 Spa Service Charge SPA 58.30 guest #4996 — 4488 — opera:ft:17096085 BREWSTER
19292 2026-03-05 charge 7000 Spa Skin Care SPA 265.00 guest #4996 — 4488 — opera:ft:17096084 BREWSTER
19291 2026-03-05 charge 7014 Spa Sales Tax — 4.60 reservation #1351 — 2431 — opera:ft:17096081 OKE
19290 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 reservation #1351 — 2431 — opera:ft:17096080 OKE
19289 2026-03-05 charge 7002 Spa Massage SPA 38.93 reservation #1351 — 2431 — opera:ft:17096079 OKE
19288 2026-03-05 charge 7002 Spa Massage SPA 186.07 reservation #1351 — 2431 — opera:ft:17096078 OKE
19287 2026-03-05 charge 7014 Spa Sales Tax — 5.12 reservation #619 — 1382 — opera:ft:17096077 CONNORS
19286 2026-03-05 charge 7012 Spa Service Charge SPA 55.00 reservation #619 — 1382 — opera:ft:17096076 CONNORS
19285 2026-03-05 charge 7002 Spa Massage SPA 250.00 reservation #619 — 1382 — opera:ft:17096075 CONNORS
19284 2026-03-05 charge 7014 Spa Sales Tax — 5.63 reservation #2632 — 4415 — opera:ft:17096074 MCKINLEY
19283 2026-03-05 charge 7012 Spa Service Charge SPA 60.50 reservation #2632 — 4415 — opera:ft:17096073 MCKINLEY
19282 2026-03-05 charge 7002 Spa Massage SPA 275.00 reservation #2632 — 4415 — opera:ft:17096072 MCKINLEY
19281 2026-03-05 charge 7014 Spa Sales Tax — 5.12 reservation #2447 — 3983 — opera:ft:17096071 TEKLEAB
19280 2026-03-05 charge 7012 Spa Service Charge SPA 25.90 reservation #2447 — 3983 — opera:ft:17096070 TEKLEAB
19279 2026-03-05 charge 7012 Spa Service Charge SPA 29.10 reservation #2447 — 3983 — opera:ft:17096069 TEKLEAB
19278 2026-03-05 charge 7002 Spa Massage SPA 250.00 reservation #2447 — 3983 — opera:ft:17096068 TEKLEAB
19277 2026-03-05 charge 7014 Spa Sales Tax — 4.81 reservation #2264 — 3650 — opera:ft:17096067 HEWER
19276 2026-03-05 charge 7012 Spa Service Charge SPA 51.70 reservation #2264 — 3650 — opera:ft:17096066 HEWER
19275 2026-03-05 charge 7001 Spa Body Treatment SPA 235.00 reservation #2264 — 3650 — opera:ft:17096065 HEWER
19274 2026-03-05 charge 7014 Spa Sales Tax — 4.81 reservation #1165 — 2193 — opera:ft:17096064 ERVIN-AVERY
19273 2026-03-05 charge 7012 Spa Service Charge SPA 51.70 reservation #1165 — 2193 — opera:ft:17096063 ERVIN-AVERY
19272 2026-03-05 charge 7002 Spa Massage SPA 235.00 reservation #1165 — 2193 — opera:ft:17096062 ERVIN-AVERY
Sum (balance): 3,001.94