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Ledger transactions (folio_transactions)

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447467 rows (page 4235/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10949 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 16.20 reservation #1994 — 3305 — opera:ft:17081877
10948 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1994 — 3305 — opera:ft:17081876
10947 2026-03-01 charge 2084 Terras Dinner DNR 90.00 reservation #1994 — 3305 — opera:ft:17081875
10946 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #2422 — 1892 — opera:ft:17081865
10945 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2422 — 4209 — opera:ft:17081863
10944 2026-03-01 payment 9006 American Express CARD -15.00 guest #2422 — 1892 — opera:ft:17081860
10943 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #2439 — 1904 — opera:ft:17081859
10942 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2439 — 4251 — opera:ft:17081857
10941 2026-03-01 payment 9008 Visa CARD 9.03 guest #2438 — 4250 — opera:ft:17081855
10940 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #2437 — 1902 — opera:ft:17081854
10939 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2437 — 4211 — opera:ft:17081852
10938 2026-03-01 charge 9996 Spa Package Profit — 62.03 guest #2428 — 1897 — opera:ft:17081850
10937 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2428 — 4212 — opera:ft:17081848
10936 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #2423 — 1893 — opera:ft:17081846
10935 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2423 — 4210 — opera:ft:17081844
10934 2026-03-01 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #2208 — 3570 — opera:ft:17081842
10933 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2208 — 3570 — opera:ft:17081841
10932 2026-03-01 charge 2084 Terras Dinner DNR 51.00 reservation #2208 — 3570 — opera:ft:17081840
10931 2026-03-01 charge 2018 Alcohol Sales Tax — 3.35 reservation #1171 — 2199 — opera:ft:17081829
10930 2026-03-01 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #1171 — 2199 — opera:ft:17081828
10929 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1171 — 2199 — opera:ft:17081827
10928 2026-03-01 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #1171 — 2199 — opera:ft:17081826
10927 2026-03-01 charge 2084 Terras Dinner DNR 36.00 reservation #1171 — 2199 — opera:ft:17081825
10926 2026-03-01 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #1171 — 2199 — opera:ft:17081824
10925 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1171 — 2199 — opera:ft:17081823
10924 2026-03-01 charge 2084 Terras Dinner DNR 55.00 reservation #1171 — 2199 — opera:ft:17081822
10923 2026-03-01 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #2492 — 4088 — opera:ft:17081821
10922 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2492 — 4088 — opera:ft:17081820
10921 2026-03-01 charge 2084 Terras Dinner DNR 86.00 reservation #2492 — 4088 — opera:ft:17081819
10920 2026-03-01 charge 2018 Alcohol Sales Tax — 1.21 reservation #1860 — 3101 — opera:ft:17081818
10919 2026-03-01 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #1860 — 3101 — opera:ft:17081817
10918 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #1860 — 3101 — opera:ft:17081816
10917 2026-03-01 charge 2086 Terras Dinner Wine ALC 13.00 reservation #1860 — 3101 — opera:ft:17081815
10916 2026-03-01 charge 2084 Terras Dinner DNR 79.00 reservation #1860 — 3101 — opera:ft:17081814
10915 2026-03-01 charge 3205 Terras Dinner Sales Tax — 15.53 reservation #1339 — 2416 — opera:ft:17081813
10914 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 30.06 reservation #1339 — 2416 — opera:ft:17081812
10913 2026-03-01 charge 2084 Terras Dinner DNR 167.00 reservation #1339 — 2416 — opera:ft:17081811
10912 2026-03-01 charge 2058 Food Retail Sales Tax — 1.67 reservation #1339 — 2416 — opera:ft:17081810
10911 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1339 — 2416 — opera:ft:17081809
10910 2026-03-01 charge 2104 Food Retail RST 18.00 reservation #1339 — 2416 — opera:ft:17081808
10909 2026-03-01 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #1569 — 2680 — opera:ft:17081807
10908 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1569 — 2680 — opera:ft:17081806
10907 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1569 — 2680 — opera:ft:17081805
10906 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #1569 — 2680 — opera:ft:17081804
10905 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1569 — 2680 — opera:ft:17081803
10904 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1569 — 2680 — opera:ft:17081802
10903 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1569 — 2680 — opera:ft:17081801
10902 2026-03-01 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1569 — 2680 — opera:ft:17081800
10901 2026-03-01 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #1569 — 2680 — opera:ft:17081799
10900 2026-03-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #965 — 1907 — opera:ft:17081786
10899 2026-03-01 charge 2138 Terras Bar Sales Tax — 2.42 reservation #965 — 1907 — opera:ft:17081785
10898 2026-03-01 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #965 — 1907 — opera:ft:17081784
10897 2026-03-01 charge 2129 Terras Bar Liquor ALC 16.00 reservation #965 — 1907 — opera:ft:17081783
10896 2026-03-01 charge 2125 Terras Bar ALC 26.00 reservation #965 — 1907 — opera:ft:17081782
10895 2026-03-01 charge 3511 IRD Dinner Sales Tax — 14.60 reservation #2527 — 4602 — opera:ft:17081778
10894 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2527 — 4602 — opera:ft:17081777
10893 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2527 — 4602 — opera:ft:17081776
10892 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 21.06 reservation #2527 — 4602 — opera:ft:17081773
10891 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2527 — 4162 — opera:ft:17081772
10890 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2527 — 4162 — opera:ft:17081771
10889 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 9.34 reservation #2527 — 4162 — opera:ft:17081770
10888 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2527 — 4162 — opera:ft:17081769
10887 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2527 — 4162 — opera:ft:17081768
10886 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2527 — 4162 — opera:ft:17081767
10885 2026-03-01 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #2527 — 4162 — opera:ft:17081766
10884 2026-03-01 charge 2003 In-Room Dining Dinner DNR 152.00 reservation #2527 — 4162 — opera:ft:17081765
10883 2026-03-01 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #1993 — 3304 — opera:ft:17081712
10882 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 12.78 reservation #1993 — 3304 — opera:ft:17081711
10881 2026-03-01 charge 2084 Terras Dinner DNR 71.00 reservation #1993 — 3304 — opera:ft:17081710
10880 2026-03-01 charge 7014 Spa Sales Tax — 4.40 reservation #271 — 868 — opera:ft:17081692 ALIASON
10879 2026-03-01 charge 7012 Spa Service Charge SPA 47.30 reservation #271 — 868 — opera:ft:17081691 ALIASON
10878 2026-03-01 charge 7000 Spa Skin Care SPA 215.00 reservation #271 — 868 — opera:ft:17081690 ALIASON
10877 2026-03-01 charge 3511 IRD Dinner Sales Tax — 5.77 reservation #1784 — 2994 — opera:ft:17081668
10876 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1784 — 2994 — opera:ft:17081667
10875 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1784 — 2994 — opera:ft:17081666
10874 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #1784 — 2994 — opera:ft:17081665
10873 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1784 — 2994 — opera:ft:17081664
10872 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1784 — 2994 — opera:ft:17081663
10871 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1784 — 2994 — opera:ft:17081662
10870 2026-03-01 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1784 — 2994 — opera:ft:17081661
10869 2026-03-01 charge 2003 In-Room Dining Dinner DNR 57.00 reservation #1784 — 2994 — opera:ft:17081660
10868 2026-03-01 charge 2018 Alcohol Sales Tax — 5.12 reservation #299 — 1015 — opera:ft:17081656
10867 2026-03-01 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #299 — 1015 — opera:ft:17081655
10866 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #299 — 1015 — opera:ft:17081654
10865 2026-03-01 charge 2087 Terras Dinner Liquor ALC 55.00 reservation #299 — 1015 — opera:ft:17081653
10864 2026-03-01 charge 2084 Terras Dinner DNR 106.00 reservation #299 — 1015 — opera:ft:17081652
10863 2026-03-01 charge 3205 Terras Dinner Sales Tax — 13.95 reservation #1130 — 4327 — opera:ft:17081651
10862 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 14.84 reservation #1130 — 4327 — opera:ft:17081650
10861 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 12.16 reservation #1130 — 2149 — opera:ft:17081649
10860 2026-03-01 charge 2084 Terras Dinner DNR 150.00 reservation #1130 — 2149 — opera:ft:17081648
10859 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #2908 — 4224 — opera:ft:17081641
10858 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2908 — 4224 — opera:ft:17081640
10857 2026-03-01 charge 7033 Spa Package SPA 15.74 guest #2908 — 4224 — opera:ft:17081639
10856 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3475 — 2880 — opera:ft:17081609 WINTERS
10855 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3475 — 2880 — opera:ft:17081608 WINTERS
10854 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #3475 — 2880 — opera:ft:17081607 WINTERS
10853 2026-03-01 charge 7014 Spa Sales Tax — 10.23 guest #3610 — 3017 — opera:ft:17081606 GREEN
10852 2026-03-01 charge 7012 Spa Service Charge SPA 110.00 guest #3610 — 3017 — opera:ft:17081605 GREEN
10851 2026-03-01 charge 7002 Spa Massage SPA 500.00 guest #3610 — 3017 — opera:ft:17081604 GREEN
10850 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #1693 — 2867 — opera:ft:17081603
Sum (balance): 3,148.91