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Ledger transactions (folio_transactions)

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447467 rows (page 4195/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14674 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2019 — 3335 — opera:ft:17090295
14673 2026-03-03 charge 2084 Terras Dinner DNR 74.00 reservation #2019 — 3335 — opera:ft:17090294
14672 2026-03-03 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #1375 — 2455 — opera:ft:17090293
14671 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #1375 — 2455 — opera:ft:17090292
14670 2026-03-03 charge 2084 Terras Dinner DNR 55.00 reservation #1375 — 2455 — opera:ft:17090291
14669 2026-03-03 charge 7013 Spa Gratuity NRV 40.50 reservation #2522 — 4157 — opera:ft:17090290 PRAKASH
14668 2026-03-03 charge 7000 Spa Skin Care SPA 225.00 reservation #2522 — 4157 — opera:ft:17090289 PRAKASH
14667 2026-03-03 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #2340 — 3752 — opera:ft:17090288
14666 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 3.40 reservation #2340 — 3752 — opera:ft:17090287
14665 2026-03-03 charge 2084 Terras Dinner DNR 17.00 reservation #2340 — 3752 — opera:ft:17090286
14664 2026-03-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #2362 — 3774 — opera:ft:17090285
14663 2026-03-03 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #2362 — 3774 — opera:ft:17090284
14662 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2362 — 3774 — opera:ft:17090283
14661 2026-03-03 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2362 — 3774 — opera:ft:17090282
14660 2026-03-03 charge 2084 Terras Dinner DNR 56.00 reservation #2362 — 3774 — opera:ft:17090281
14659 2026-03-03 charge 7014 Spa Sales Tax — 4.40 reservation #1811 — 3030 — opera:ft:17090280 GAURON
14658 2026-03-03 charge 7012 Spa Service Charge SPA 47.30 reservation #1811 — 3030 — opera:ft:17090279 GAURON
14657 2026-03-03 charge 7002 Spa Massage SPA 215.00 reservation #1811 — 3030 — opera:ft:17090278 GAURON
14656 2026-03-03 charge 7014 Spa Sales Tax — 5.42 guest #3219 — 2619 — opera:ft:17090277 GRENIER
14655 2026-03-03 charge 7012 Spa Service Charge SPA 58.30 guest #3219 — 2619 — opera:ft:17090276 GRENIER
14654 2026-03-03 charge 7000 Spa Skin Care SPA 265.00 guest #3219 — 2619 — opera:ft:17090275 GRENIER
14653 2026-03-03 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #1876 — 3129 — opera:ft:17090274
14652 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1876 — 3129 — opera:ft:17090273
14651 2026-03-03 charge 2084 Terras Dinner DNR 26.00 reservation #1876 — 3129 — opera:ft:17090272
14650 2026-03-03 charge 2018 Alcohol Sales Tax — 2.05 reservation #2531 — 4166 — opera:ft:17090271
14649 2026-03-03 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2531 — 4166 — opera:ft:17090270
14648 2026-03-03 charge 2129 Terras Bar Liquor ALC 22.00 reservation #2531 — 4166 — opera:ft:17090269
14647 2026-03-03 charge 2018 Alcohol Sales Tax — -2.05 reservation #717 — 4605 — opera:ft:17090268
14646 2026-03-03 charge 2137 Terras Bar Gratuity NRV -10.00 reservation #717 — 4605 — opera:ft:17090267
14645 2026-03-03 charge 2129 Terras Bar Liquor ALC -22.00 reservation #717 — 4605 — opera:ft:17090266
14644 2026-03-03 charge 2018 Alcohol Sales Tax — 2.51 reservation #2531 — 4166 — opera:ft:17090256
14643 2026-03-03 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2531 — 4166 — opera:ft:17090255
14642 2026-03-03 charge 2129 Terras Bar Liquor ALC 27.00 reservation #2531 — 4166 — opera:ft:17090254
14641 2026-03-03 charge 2018 Alcohol Sales Tax — 4.84 reservation #153 — 709 — opera:ft:17090253
14640 2026-03-03 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #153 — 709 — opera:ft:17090252
14639 2026-03-03 charge 2129 Terras Bar Liquor ALC 52.00 reservation #153 — 709 — opera:ft:17090251
14638 2026-03-03 charge 7013 Spa Gratuity NRV 0.50 reservation #2531 — 4166 — opera:ft:17090250 WRIGHT
14637 2026-03-03 charge 7014 Spa Sales Tax — 4.60 reservation #2531 — 4166 — opera:ft:17090249 WRIGHT
14636 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 reservation #2531 — 4166 — opera:ft:17090248 WRIGHT
14635 2026-03-03 charge 7002 Spa Massage SPA 225.00 reservation #2531 — 4166 — opera:ft:17090247 WRIGHT
14634 2026-03-03 payment 9010 Discover CARD -45.26 guest #4653 — 4035 — opera:ft:17090241
14633 2026-03-03 payment 9028 F&B Visa CARD -64.42 houseAccount #19 — 4457 — opera:ft:17090240
14632 2026-03-03 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 4457 — opera:ft:17090239
14631 2026-03-03 charge 3205 Terras Dinner Sales Tax — 3.35 houseAccount #19 — 4457 — opera:ft:17090238
14630 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 11.95 houseAccount #19 — 4457 — opera:ft:17090237
14629 2026-03-03 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #19 — 4457 — opera:ft:17090236
14628 2026-03-03 charge 2084 Terras Dinner DNR 36.00 houseAccount #19 — 4457 — opera:ft:17090235
14627 2026-03-03 credit 8105 Shopify Commission ALW -17.46 guest #4653 — 4493 — opera:ft:17090233
14626 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #4653 — 4493 — opera:ft:17090232
14625 2026-03-03 charge 7033 Spa Package SPA 15.74 guest #4653 — 4493 — opera:ft:17090231
14624 2026-03-03 charge 3511 IRD Dinner Sales Tax — 7.81 reservation #2480 — 4668 — opera:ft:17090228
14623 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2480 — 4668 — opera:ft:17090227
14622 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2480 — 4668 — opera:ft:17090226
14621 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 15.80 reservation #2480 — 4668 — opera:ft:17090225
14620 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2480 — 4668 — opera:ft:17090224
14619 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2480 — 4668 — opera:ft:17090223
14618 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2480 — 4668 — opera:ft:17090222
14617 2026-03-03 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2480 — 4668 — opera:ft:17090221
14616 2026-03-03 charge 2003 In-Room Dining Dinner DNR 79.00 reservation #2480 — 4668 — opera:ft:17090220
14615 2026-03-03 charge 7014 Spa Sales Tax — 9.41 reservation #1906 — 3187 — opera:ft:17090219 BELLUZZI
14614 2026-03-03 charge 7012 Spa Service Charge SPA 101.20 reservation #1906 — 3187 — opera:ft:17090218 BELLUZZI
14613 2026-03-03 charge 7002 Spa Massage SPA 460.00 reservation #1906 — 3187 — opera:ft:17090217 BELLUZZI
14612 2026-03-03 charge 7014 Spa Sales Tax — 4.60 reservation #2522 — 4157 — opera:ft:17090216 PRAKASH
14611 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 reservation #2522 — 4157 — opera:ft:17090215 PRAKASH
14610 2026-03-03 charge 7002 Spa Massage SPA 225.00 reservation #2522 — 4157 — opera:ft:17090214 PRAKASH
14609 2026-03-03 charge 2018 Alcohol Sales Tax — 2.60 reservation #990 — 1993 — opera:ft:17090213
14608 2026-03-03 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #990 — 1993 — opera:ft:17090212
14607 2026-03-03 charge 2128 Terras Bar Wine ALC 18.00 reservation #990 — 1993 — opera:ft:17090211
14606 2026-03-03 charge 2129 Terras Bar Liquor ALC 10.00 reservation #990 — 1993 — opera:ft:17090210
14605 2026-03-03 charge 7014 Spa Sales Tax — 9.20 reservation #2527 — 4162 — opera:ft:17090206 CAGAMPAN
14604 2026-03-03 charge 7012 Spa Service Charge SPA 99.00 reservation #2527 — 4162 — opera:ft:17090205 CAGAMPAN
14603 2026-03-03 charge 7002 Spa Massage SPA 450.00 reservation #2527 — 4162 — opera:ft:17090204 CAGAMPAN
14602 2026-03-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 4475 — opera:ft:17090203
14601 2026-03-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 4475 — opera:ft:17090202
14600 2026-03-03 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 4475 — opera:ft:17090201
14599 2026-03-03 charge 7014 Spa Sales Tax — 10.23 reservation #1701 — 2883 — opera:ft:17090200 SIEJKA
14598 2026-03-03 charge 7012 Spa Service Charge SPA 110.00 reservation #1701 — 2883 — opera:ft:17090199 SIEJKA
14597 2026-03-03 charge 7002 Spa Massage SPA 500.00 reservation #1701 — 2883 — opera:ft:17090198 SIEJKA
14596 2026-03-03 charge 2018 Alcohol Sales Tax — 4.09 reservation #1751 — 2955 — opera:ft:17090197
14595 2026-03-03 charge 2138 Terras Bar Sales Tax — 1.58 reservation #1751 — 2955 — opera:ft:17090196
14594 2026-03-03 charge 2129 Terras Bar Liquor ALC 44.00 reservation #1751 — 2955 — opera:ft:17090195
14593 2026-03-03 charge 2125 Terras Bar ALC 17.00 reservation #1751 — 2955 — opera:ft:17090194
14592 2026-03-03 charge 2018 Alcohol Sales Tax — 3.44 reservation #1491 — 2594 — opera:ft:17090193
14591 2026-03-03 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #1491 — 2594 — opera:ft:17090192
14590 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1491 — 2594 — opera:ft:17090191
14589 2026-03-03 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #1491 — 2594 — opera:ft:17090190
14588 2026-03-03 charge 2084 Terras Dinner DNR 69.00 reservation #1491 — 2594 — opera:ft:17090189
14587 2026-03-03 charge 2018 Alcohol Sales Tax — 5.02 reservation #2130 — 3465 — opera:ft:17090188
14586 2026-03-03 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #2130 — 3465 — opera:ft:17090187
14585 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2130 — 3465 — opera:ft:17090186
14584 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2130 — 3465 — opera:ft:17090185
14583 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #2130 — 3465 — opera:ft:17090184
14582 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2130 — 3465 — opera:ft:17090183
14581 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2130 — 3465 — opera:ft:17090182
14580 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2130 — 3465 — opera:ft:17090181
14579 2026-03-03 charge 2006 In-Room Dining Dinner Liquor ALC 54.00 reservation #2130 — 3465 — opera:ft:17090180
14578 2026-03-03 charge 7014 Spa Sales Tax — 7.16 reservation #1353 — 2433 — opera:ft:17090179 NOBREGA
14577 2026-03-03 charge 7012 Spa Service Charge SPA 77.00 reservation #1353 — 2433 — opera:ft:17090178 NOBREGA
14576 2026-03-03 charge 7002 Spa Massage SPA 350.00 reservation #1353 — 2433 — opera:ft:17090177 NOBREGA
14575 2026-03-03 charge 7014 Spa Sales Tax — 5.63 reservation #1353 — 2433 — opera:ft:17090176 NOBREGA
Sum (balance): 4,676.38