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Ledger transactions (folio_transactions)

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447467 rows (page 4216/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12708 2026-03-02 charge 2018 Alcohol Sales Tax — 1.77 reservation #2397 — 3853 — opera:ft:17085252
12707 2026-03-02 charge 3205 Terras Dinner Sales Tax — 13.67 reservation #2397 — 4673 — opera:ft:17085251
12706 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 26.46 reservation #2397 — 4673 — opera:ft:17085250
12705 2026-03-02 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #2397 — 3853 — opera:ft:17085249
12704 2026-03-02 charge 2084 Terras Dinner DNR 31.24 reservation #2397 — 4673 — opera:ft:17085248
12703 2026-03-02 charge 2084 Terras Dinner DNR 115.76 reservation #2397 — 3853 — opera:ft:17085247
12702 2026-03-02 charge 2018 Alcohol Sales Tax — 1.77 reservation #1375 — 2455 — opera:ft:17085246
12701 2026-03-02 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #1375 — 2455 — opera:ft:17085245
12700 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1375 — 2455 — opera:ft:17085244
12699 2026-03-02 charge 2086 Terras Dinner Wine ALC 19.00 reservation #1375 — 2455 — opera:ft:17085243
12698 2026-03-02 charge 2084 Terras Dinner DNR 71.00 reservation #1375 — 2455 — opera:ft:17085242
12697 2026-03-02 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #1175 — 2206 — opera:ft:17085241
12696 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 12.60 reservation #1175 — 2206 — opera:ft:17085240
12695 2026-03-02 charge 2084 Terras Dinner DNR 70.00 reservation #1175 — 2206 — opera:ft:17085239
12694 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #1175 — 2206 — opera:ft:17085238
12693 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1175 — 2206 — opera:ft:17085237
12692 2026-03-02 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1175 — 2206 — opera:ft:17085236
12691 2026-03-02 charge 9996 Spa Package Profit — 74.43 guest #1558 — 1105 — opera:ft:17085235
12690 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1558 — 4331 — opera:ft:17085232
12689 2026-03-02 payment 9006 American Express CARD -137.06 guest #1558 — 1105 — opera:ft:17085231
12688 2026-03-02 charge 9996 Spa Package Profit — 62.03 guest #1517 — 1059 — opera:ft:17085230
12687 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1517 — 4330 — opera:ft:17085227
12686 2026-03-02 payment 9006 American Express CARD -61.48 guest #1517 — 1059 — opera:ft:17085226
12685 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #1517 — 4330 — opera:ft:17085225
12684 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #1517 — 4330 — opera:ft:17085224
12683 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #1517 — 4330 — opera:ft:17085223
12682 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #271 — 868 — opera:ft:17085218
12681 2026-03-02 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #271 — 868 — opera:ft:17085217
12680 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #271 — 868 — opera:ft:17085216
12679 2026-03-02 charge 2086 Terras Dinner Wine ALC 15.00 reservation #271 — 868 — opera:ft:17085215
12678 2026-03-02 charge 2084 Terras Dinner DNR 133.00 reservation #271 — 868 — opera:ft:17085214
12677 2026-03-02 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #2340 — 3752 — opera:ft:17085213
12676 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #2340 — 3752 — opera:ft:17085212
12675 2026-03-02 charge 2084 Terras Dinner DNR 59.00 reservation #2340 — 3752 — opera:ft:17085211
12674 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #370 — 1119 — opera:ft:17085210
12673 2026-03-02 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #370 — 1119 — opera:ft:17085209
12672 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #370 — 1119 — opera:ft:17085208
12671 2026-03-02 charge 2086 Terras Dinner Wine ALC 17.00 reservation #370 — 1119 — opera:ft:17085207
12670 2026-03-02 charge 2084 Terras Dinner DNR 114.00 reservation #370 — 1119 — opera:ft:17085206
12669 2026-03-02 charge 2058 Food Retail Sales Tax — 0.84 reservation #2546 — 4186 — opera:ft:17085205
12668 2026-03-02 charge 2018 Alcohol Sales Tax — 1.12 reservation #2546 — 4186 — opera:ft:17085204
12667 2026-03-02 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #2546 — 4186 — opera:ft:17085203
12666 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2546 — 4186 — opera:ft:17085202
12665 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2546 — 4186 — opera:ft:17085201
12664 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #2546 — 4186 — opera:ft:17085200
12663 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2546 — 4186 — opera:ft:17085199
12662 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2546 — 4186 — opera:ft:17085198
12661 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2546 — 4186 — opera:ft:17085197
12660 2026-03-02 charge 2104 Food Retail RST 9.00 reservation #2546 — 4186 — opera:ft:17085196
12659 2026-03-02 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #2546 — 4186 — opera:ft:17085195
12658 2026-03-02 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #2546 — 4186 — opera:ft:17085194
12657 2026-03-02 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #1993 — 3304 — opera:ft:17085184
12656 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 21.06 reservation #1993 — 3304 — opera:ft:17085183
12655 2026-03-02 charge 2084 Terras Dinner DNR 117.00 reservation #1993 — 3304 — opera:ft:17085182
12654 2026-03-02 charge 2018 Alcohol Sales Tax — 2.98 reservation #1491 — 2594 — opera:ft:17085181
12653 2026-03-02 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #1491 — 2594 — opera:ft:17085180
12652 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #1491 — 2594 — opera:ft:17085179
12651 2026-03-02 charge 2086 Terras Dinner Wine ALC 32.00 reservation #1491 — 2594 — opera:ft:17085178
12650 2026-03-02 charge 2084 Terras Dinner DNR 78.00 reservation #1491 — 2594 — opera:ft:17085177
12649 2026-03-02 charge 2018 Alcohol Sales Tax — 4.28 reservation #2130 — 3465 — opera:ft:17085176
12648 2026-03-02 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2130 — 3465 — opera:ft:17085175
12647 2026-03-02 charge 2129 Terras Bar Liquor ALC 46.00 reservation #2130 — 3465 — opera:ft:17085174
12646 2026-03-02 payment 9028 F&B Visa CARD -138.04 houseAccount #19 — 4308 — opera:ft:17085173
12645 2026-03-02 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #19 — 4308 — opera:ft:17085172
12644 2026-03-02 charge 2138 Terras Bar Sales Tax — 6.60 houseAccount #19 — 4308 — opera:ft:17085171
12643 2026-03-02 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #19 — 4308 — opera:ft:17085170
12642 2026-03-02 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #19 — 4308 — opera:ft:17085169
12641 2026-03-02 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 4308 — opera:ft:17085168
12640 2026-03-02 charge 2125 Terras Bar ALC 71.00 houseAccount #19 — 4308 — opera:ft:17085167
12639 2026-03-02 credit 8105 Shopify Commission ALW -17.46 guest #4522 — 4418 — opera:ft:17085154
12638 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4522 — 4418 — opera:ft:17085153
12637 2026-03-02 charge 7033 Spa Package SPA 15.74 guest #4522 — 4418 — opera:ft:17085152
12636 2026-03-02 charge 2018 Alcohol Sales Tax — 5.12 reservation #153 — 709 — opera:ft:17085149
12635 2026-03-02 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #153 — 709 — opera:ft:17085148
12634 2026-03-02 charge 2129 Terras Bar Liquor ALC 55.00 reservation #153 — 709 — opera:ft:17085147
12633 2026-03-02 charge 7014 Spa Sales Tax — 5.12 reservation #1136 — 2155 — opera:ft:17085146 SOVELL
12632 2026-03-02 charge 7012 Spa Service Charge SPA 55.00 reservation #1136 — 2155 — opera:ft:17085145 SOVELL
12631 2026-03-02 charge 7002 Spa Massage SPA 250.00 reservation #1136 — 2155 — opera:ft:17085144 SOVELL
12630 2026-03-02 charge 7014 Spa Sales Tax — 5.12 reservation #1476 — 2576 — opera:ft:17085143 DAVIS
12629 2026-03-02 charge 7012 Spa Service Charge SPA 55.00 reservation #1476 — 2576 — opera:ft:17085142 DAVIS
12628 2026-03-02 charge 7002 Spa Massage SPA 250.00 reservation #1476 — 2576 — opera:ft:17085141 DAVIS
12627 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #1860 — 3101 — opera:ft:17085140 NANES
12626 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1860 — 3101 — opera:ft:17085139 NANES
12625 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #1860 — 3101 — opera:ft:17085138 NANES
12624 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #2019 — 3335 — opera:ft:17085137 RICARD
12623 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #2019 — 3335 — opera:ft:17085136 RICARD
12622 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #2019 — 3335 — opera:ft:17085135 RICARD
12621 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #1860 — 3101 — opera:ft:17085128 NANES
12620 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1860 — 3101 — opera:ft:17085127 NANES
12619 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #1860 — 3101 — opera:ft:17085126 NANES
12618 2026-03-02 charge 7014 Spa Sales Tax — 5.01 reservation #153 — 709 — opera:ft:17085122 REGAN
12617 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 reservation #153 — 709 — opera:ft:17085121 REGAN
12616 2026-03-02 charge 7000 Spa Skin Care SPA 245.00 reservation #153 — 709 — opera:ft:17085120 REGAN
12615 2026-03-02 charge 7014 Spa Sales Tax — 4.40 reservation #715 — 1552 — opera:ft:17085119 WILLIAMS
12614 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 reservation #715 — 1552 — opera:ft:17085118 WILLIAMS
12613 2026-03-02 charge 7000 Spa Skin Care SPA 215.00 reservation #715 — 1552 — opera:ft:17085117 WILLIAMS
12612 2026-03-02 charge 7014 Spa Sales Tax — 5.22 reservation #2164 — 3512 — opera:ft:17085116 HAWKINS
12611 2026-03-02 charge 7012 Spa Service Charge SPA 56.10 reservation #2164 — 3512 — opera:ft:17085115 HAWKINS
12610 2026-03-02 charge 7002 Spa Massage SPA 255.00 reservation #2164 — 3512 — opera:ft:17085114 HAWKINS
12609 2026-03-02 charge 7013 Spa Gratuity NRV 43.00 reservation #2397 — 3853 — opera:ft:17085113 BROWN ALEXANDER
Sum (balance): 3,674.73