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Ledger transactions (folio_transactions)

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447467 rows (page 4196/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14574 2026-03-03 charge 7012 Spa Service Charge SPA 60.50 reservation #1353 — 2433 — opera:ft:17090175 NOBREGA
14573 2026-03-03 charge 7002 Spa Massage SPA 275.00 reservation #1353 — 2433 — opera:ft:17090174 NOBREGA
14572 2026-03-03 charge 2018 Alcohol Sales Tax — 1.58 guest #3219 — 2619 — opera:ft:17090173
14571 2026-03-03 charge 3205 Terras Dinner Sales Tax — 2.79 guest #3219 — 2619 — opera:ft:17090172
14570 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 10.00 guest #3219 — 2619 — opera:ft:17090171
14569 2026-03-03 charge 2087 Terras Dinner Liquor ALC 17.00 guest #3219 — 2619 — opera:ft:17090170
14568 2026-03-03 charge 2084 Terras Dinner DNR 30.00 guest #3219 — 2619 — opera:ft:17090169
14567 2026-03-03 payment 9010 Discover CARD -103.94 guest #4986 — 4478 — opera:ft:17090168
14566 2026-03-03 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #1339 — 2416 — opera:ft:17090167
14565 2026-03-03 charge 1698 Terras Dinner Service Charge DNR 15.12 reservation #1339 — 2416 — opera:ft:17090166
14564 2026-03-03 charge 2084 Terras Dinner DNR 84.00 reservation #1339 — 2416 — opera:ft:17090165
14563 2026-03-03 credit 8105 Shopify Commission ALW -8.73 guest #4986 — 4562 — opera:ft:17090164
14562 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #4986 — 4562 — opera:ft:17090163
14561 2026-03-03 charge 7033 Spa Package SPA 7.87 guest #4986 — 4562 — opera:ft:17090162
14560 2026-03-03 payment 9008 Visa CARD -89.48 guest #4715 — 4103 — opera:ft:17090159
14559 2026-03-03 credit 8105 Shopify Commission ALW -8.73 guest #4715 — 4505 — opera:ft:17090158
14558 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #4715 — 4505 — opera:ft:17090157
14557 2026-03-03 charge 7033 Spa Package SPA 7.87 guest #4715 — 4505 — opera:ft:17090156
14556 2026-03-03 charge 2080 F&B Credit RST -84.05 reservation #1785 — 2995 — opera:ft:17090153 guest allergy reaction
14555 2026-03-03 charge 2018 Alcohol Sales Tax — 4.09 reservation #1375 — 2455 — opera:ft:17090152
14554 2026-03-03 charge 2138 Terras Bar Sales Tax — 1.86 reservation #1375 — 2455 — opera:ft:17090151
14553 2026-03-03 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #1375 — 2455 — opera:ft:17090150
14552 2026-03-03 charge 2128 Terras Bar Wine ALC 20.00 reservation #1375 — 2455 — opera:ft:17090149
14551 2026-03-03 charge 2129 Terras Bar Liquor ALC 24.00 reservation #1375 — 2455 — opera:ft:17090148
14550 2026-03-03 charge 2125 Terras Bar ALC 20.00 reservation #1375 — 2455 — opera:ft:17090147
14549 2026-03-03 charge 2018 Alcohol Sales Tax — 3.53 reservation #2510 — 4130 — opera:ft:17090146
14548 2026-03-03 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2510 — 4130 — opera:ft:17090145
14547 2026-03-03 charge 2129 Terras Bar Liquor ALC 38.00 reservation #2510 — 4130 — opera:ft:17090144
14546 2026-03-03 payment 9028 F&B Visa CARD -111.81 houseAccount #19 — 4457 — opera:ft:17090143
14545 2026-03-03 charge 3205 Terras Dinner Sales Tax — 7.81 houseAccount #19 — 4457 — opera:ft:17090142
14544 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 4457 — opera:ft:17090141
14543 2026-03-03 charge 2084 Terras Dinner DNR 84.00 houseAccount #19 — 4457 — opera:ft:17090140
14542 2026-03-03 payment 9026 F&B American Express CARD -179.74 houseAccount #20 — 4458 — opera:ft:17090134
14541 2026-03-03 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #20 — 4458 — opera:ft:17090133
14540 2026-03-03 charge 3205 Terras Dinner Sales Tax — 8.00 houseAccount #20 — 4458 — opera:ft:17090132
14539 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #20 — 4458 — opera:ft:17090131
14538 2026-03-03 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #20 — 4458 — opera:ft:17090130
14537 2026-03-03 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #20 — 4458 — opera:ft:17090129
14536 2026-03-03 charge 2084 Terras Dinner DNR 86.00 houseAccount #20 — 4458 — opera:ft:17090128
14535 2026-03-03 charge 8023 Transportation Tax — -0.48 reservation #2130 — 3465 — opera:ft:17090127
14534 2026-03-03 charge 8021 Transportation Service Charg... MSC -0.72 reservation #2130 — 3465 — opera:ft:17090126
14533 2026-03-03 charge 8027 Transportation Credit MSC -4.81 reservation #2130 — 3465 — opera:ft:17090125 balance of uber
14532 2026-03-03 charge 3205 Terras Dinner Sales Tax — 0.37 reservation #411 — 1161 — opera:ft:17090116
14531 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 1.00 reservation #411 — 1161 — opera:ft:17090115
14530 2026-03-03 charge 2084 Terras Dinner DNR 4.00 reservation #411 — 1161 — opera:ft:17090114
14529 2026-03-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #1569 — 2680 — opera:ft:17090113
14528 2026-03-03 charge 3205 Terras Dinner Sales Tax — 2.51 reservation #1569 — 2680 — opera:ft:17090112
14527 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1569 — 2680 — opera:ft:17090111
14526 2026-03-03 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1569 — 2680 — opera:ft:17090110
14525 2026-03-03 charge 2084 Terras Dinner DNR 27.00 reservation #1569 — 2680 — opera:ft:17090109
14524 2026-03-03 credit 7111 Professional Products Discou... DSC -15.90 houseAccount #13 — 4475 — opera:ft:17090108
14523 2026-03-03 charge 7115 Professional Products SPA 39.75 houseAccount #13 — 4475 — opera:ft:17090107
14522 2026-03-03 charge 8026 Retail sales tax — 2.22 houseAccount #13 — 4475 — opera:ft:17090106
14521 2026-03-03 charge 2018 Alcohol Sales Tax — 1.86 reservation #1693 — 2867 — opera:ft:17090105
14520 2026-03-03 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1693 — 2867 — opera:ft:17090104
14519 2026-03-03 charge 2128 Terras Bar Wine ALC 20.00 reservation #1693 — 2867 — opera:ft:17090103
14518 2026-03-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 4475 — opera:ft:17090102
14517 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 4475 — opera:ft:17090101
14516 2026-03-03 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 4475 — opera:ft:17090100
14515 2026-03-03 credit 7111 Professional Products Discou... DSC -6.10 houseAccount #17 — 4462 — opera:ft:17090099 SPA COMP & ALLOWANCE
14514 2026-03-03 charge 7115 Professional Products SPA 15.25 houseAccount #17 — 4462 — opera:ft:17090098 SPA COMP & ALLOWANCE
14513 2026-03-03 charge 8026 Retail sales tax — 0.85 houseAccount #17 — 4462 — opera:ft:17090097 SPA COMP & ALLOWANCE
14512 2026-03-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 4473 — opera:ft:17090096
14511 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 4473 — opera:ft:17090095
14510 2026-03-03 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 4473 — opera:ft:17090094
14509 2026-03-03 charge 9996 Spa Package Profit — 62.03 guest #4521 — 3861 — opera:ft:17090093
14508 2026-03-03 payment 9006 American Express CARD -36.20 guest #4521 — 3861 — opera:ft:17090090
14507 2026-03-03 charge 7014 Spa Sales Tax — 4.40 reservation #717 — 1554 — opera:ft:17090089 WRIGHT
14506 2026-03-03 charge 7012 Spa Service Charge SPA 47.30 reservation #717 — 1554 — opera:ft:17090088 WRIGHT
14505 2026-03-03 charge 7002 Spa Massage SPA 215.00 reservation #717 — 1554 — opera:ft:17090087 WRIGHT
14504 2026-03-03 charge 7800 Programs Sales Tax — -1.28 guest #4521 — 4558 — opera:ft:17090086
14503 2026-03-03 charge 8096 No Show Class CLS -15.00 guest #4521 — 4558 — opera:ft:17090085 waive fee
14502 2026-03-03 charge 3511 IRD Dinner Sales Tax — 8.18 reservation #2250 — 3625 — opera:ft:17090083
14501 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2250 — 3625 — opera:ft:17090082
14500 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2250 — 3625 — opera:ft:17090081
14499 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 16.60 reservation #2250 — 3625 — opera:ft:17090080
14498 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2250 — 3625 — opera:ft:17090079
14497 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2250 — 3625 — opera:ft:17090078
14496 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2250 — 3625 — opera:ft:17090077
14495 2026-03-03 charge 2003 In-Room Dining Dinner DNR 83.00 reservation #2250 — 3625 — opera:ft:17090076
14494 2026-03-03 charge 3511 IRD Dinner Sales Tax — 8.00 reservation #1234 — 2274 — opera:ft:17090075
14493 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2274 — opera:ft:17090074
14492 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2274 — opera:ft:17090073
14491 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 16.20 reservation #1234 — 2274 — opera:ft:17090072
14490 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2274 — opera:ft:17090071
14489 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2274 — opera:ft:17090070
14488 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1234 — 2274 — opera:ft:17090069
14487 2026-03-03 charge 2003 In-Room Dining Dinner DNR 81.00 reservation #1234 — 2274 — opera:ft:17090068
14486 2026-03-03 charge 7014 Spa Sales Tax — 4.60 guest #4653 — 4035 — opera:ft:17090067 BAILEY
14485 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 guest #4653 — 4035 — opera:ft:17090066 BAILEY
14484 2026-03-03 charge 7002 Spa Massage SPA 225.00 guest #4653 — 4035 — opera:ft:17090065 BAILEY
14483 2026-03-03 charge 7014 Spa Sales Tax — 5.22 reservation #717 — 1554 — opera:ft:17090064 WRIGHT
14482 2026-03-03 charge 7012 Spa Service Charge SPA 56.10 reservation #717 — 1554 — opera:ft:17090063 WRIGHT
14481 2026-03-03 charge 7002 Spa Massage SPA 255.00 reservation #717 — 1554 — opera:ft:17090062 WRIGHT
14480 2026-03-03 charge 2302 IRD Lunch Sales Tax — 1.67 houseAccount #3 — 4450 — opera:ft:17090061
14479 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 4450 — opera:ft:17090060
14478 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 4450 — opera:ft:17090059
14477 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 2.60 houseAccount #3 — 4450 — opera:ft:17090058
14476 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 4450 — opera:ft:17090057
14475 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 4450 — opera:ft:17090056
Sum (balance): 2,137.99