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Ledger transactions (folio_transactions)

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486262 rows (page 697/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
389648 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #27 — 25037 — opera:ft:17554007
389647 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #27 — 25037 — opera:ft:17554006
389646 2026-07-16 charge 8531 Use Tax 5.6% — 0.67 houseAccount #27 — 25037 — opera:ft:17554005
389645 2026-07-16 charge 1977 Cost of Sales - Food Outlet... RST 12.00 houseAccount #27 — 25037 — opera:ft:17554004
389644 2026-07-16 charge 8601 Rooms-COMP - Food MSC -12.67 houseAccount #27 — 25037 — opera:ft:17554003
389643 2026-07-16 charge 2224 IRD Dinner AA DNR -40.00 houseAccount #27 — 25037 — opera:ft:17554002
389642 2026-07-16 charge 2003 In-Room Dining Dinner DNR 40.00 houseAccount #27 — 25037 — opera:ft:17554001
389641 2026-07-16 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #5146 — 14837 — opera:ft:17553994
389640 2026-07-16 charge 1698 Terras Dinner Service Charge DNR 14.22 reservation #5146 — 14837 — opera:ft:17553993
389639 2026-07-16 charge 2084 Terras Dinner DNR 79.00 reservation #5146 — 14837 — opera:ft:17553992
389638 2026-07-16 charge 2018 Alcohol Sales Tax — 1.30 reservation #5146 — 14837 — opera:ft:17553991
389637 2026-07-16 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #5146 — 14837 — opera:ft:17553990
389636 2026-07-16 charge 2086 Terras Dinner Wine ALC 14.00 reservation #5146 — 14837 — opera:ft:17553989
389635 2026-07-16 charge 2018 Alcohol Sales Tax — 2.05 reservation #6950 — 21693 — opera:ft:17553988
389634 2026-07-16 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #6950 — 21693 — opera:ft:17553987
389633 2026-07-16 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #6950 — 21693 — opera:ft:17553986
389632 2026-07-16 charge 2087 Terras Dinner Liquor ALC 22.00 reservation #6950 — 21693 — opera:ft:17553985
389631 2026-07-16 charge 2084 Terras Dinner DNR 43.00 reservation #6950 — 21693 — opera:ft:17553984
389630 2026-07-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #4565 — 11945 — opera:ft:17553983
389629 2026-07-16 charge 3511 IRD Dinner Sales Tax — 14.14 reservation #4565 — 11945 — opera:ft:17553982
389628 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4565 — 11945 — opera:ft:17553981
389627 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4565 — 11945 — opera:ft:17553980
389626 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 33.00 reservation #4565 — 11945 — opera:ft:17553979
389625 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4565 — 11945 — opera:ft:17553978
389624 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4565 — 11945 — opera:ft:17553977
389623 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4565 — 11945 — opera:ft:17553976
389622 2026-07-16 charge 2005 In-Room Dining Dinner Wine ALC 18.00 reservation #4565 — 11945 — opera:ft:17553975
389621 2026-07-16 charge 2003 In-Room Dining Dinner DNR 147.00 reservation #4565 — 11945 — opera:ft:17553974
389620 2026-07-16 charge 2018 Alcohol Sales Tax — 1.77 reservation #1093 — 2102 — opera:ft:17553973
389619 2026-07-16 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1093 — 2102 — opera:ft:17553972
389618 2026-07-16 charge 2129 Terras Bar Liquor ALC 19.00 reservation #1093 — 2102 — opera:ft:17553971
389617 2026-07-16 charge 2018 Alcohol Sales Tax — 4.74 reservation #2740 — 4800 — opera:ft:17553970
389616 2026-07-16 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2740 — 4800 — opera:ft:17553969
389615 2026-07-16 charge 2128 Terras Bar Wine ALC 17.00 reservation #2740 — 4800 — opera:ft:17553968
389614 2026-07-16 charge 2129 Terras Bar Liquor ALC 34.00 reservation #2740 — 4800 — opera:ft:17553967
389613 2026-07-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #6905 — 21614 — opera:ft:17553966
389612 2026-07-16 charge 2138 Terras Bar Sales Tax — 1.58 reservation #6905 — 21614 — opera:ft:17553965
389611 2026-07-16 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6905 — 21614 — opera:ft:17553964
389610 2026-07-16 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6905 — 21614 — opera:ft:17553963
389609 2026-07-16 charge 2125 Terras Bar RST 17.00 reservation #6905 — 21614 — opera:ft:17553962
389608 2026-07-16 charge 2018 Alcohol Sales Tax — 2.88 reservation #5120 — 14575 — opera:ft:17553961
389607 2026-07-16 charge 2138 Terras Bar Sales Tax — 7.07 reservation #5120 — 14575 — opera:ft:17553960
389606 2026-07-16 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #5120 — 14575 — opera:ft:17553959
389605 2026-07-16 charge 2128 Terras Bar Wine ALC 18.00 reservation #5120 — 14575 — opera:ft:17553958
389604 2026-07-16 charge 2129 Terras Bar Liquor ALC 13.00 reservation #5120 — 14575 — opera:ft:17553957
389603 2026-07-16 charge 2125 Terras Bar RST 76.00 reservation #5120 — 14575 — opera:ft:17553956
389602 2026-07-16 charge 7800 Programs Sales Tax — 1.28 reservation #5146 — 25394 — opera:ft:17553955
389601 2026-07-16 charge 8096 No Show Class CLS 15.00 reservation #5146 — 25394 — opera:ft:17553954
389600 2026-07-16 charge 7800 Programs Sales Tax — 1.28 reservation #5763 — 17894 — opera:ft:17553953
389599 2026-07-16 charge 8096 No Show Class CLS 15.00 reservation #5763 — 17894 — opera:ft:17553952
389598 2026-07-16 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #4096 — 25149 — opera:ft:17553951 waive fee
389597 2026-07-16 charge 1010 Room Tax — -17.57 reservation #4096 — 10070 — opera:ft:17553950
389596 2026-07-16 credit 1021 Room Allowance ALW -150.00 reservation #4096 — 10070 — opera:ft:17553949 guest gave us ice cream cake to store bu...
389595 2026-07-16 charge 7800 Programs Sales Tax — 1.28 reservation #6950 — 25666 — opera:ft:17553948
389594 2026-07-16 charge 8096 No Show Class CLS 15.00 reservation #6950 — 25666 — opera:ft:17553947
389593 2026-07-16 charge 2018 Alcohol Sales Tax — 2.98 reservation #5991 — 18892 — opera:ft:17553946
389592 2026-07-16 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #5991 — 18892 — opera:ft:17553945
389591 2026-07-16 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5991 — 18892 — opera:ft:17553944
389590 2026-07-16 charge 2086 Terras Dinner Wine ALC 14.00 reservation #5991 — 18892 — opera:ft:17553943
389589 2026-07-16 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5991 — 18892 — opera:ft:17553942
389588 2026-07-16 charge 2084 Terras Dinner DNR 56.00 reservation #5991 — 18892 — opera:ft:17553941
389587 2026-07-16 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #6792 — 21416 — opera:ft:17553940
389586 2026-07-16 charge 1698 Terras Dinner Service Charge DNR 9.90 reservation #6792 — 21416 — opera:ft:17553939
389585 2026-07-16 charge 2084 Terras Dinner DNR 55.00 reservation #6792 — 21416 — opera:ft:17553938
389584 2026-07-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #5932 — 18602 — opera:ft:17553937
389583 2026-07-16 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #5932 — 18602 — opera:ft:17553936
389582 2026-07-16 charge 2094 Terras Dinner Gratuity NRV 19.72 reservation #5932 — 18602 — opera:ft:17553935
389581 2026-07-16 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5932 — 18602 — opera:ft:17553934
389580 2026-07-16 charge 2084 Terras Dinner DNR 72.00 reservation #5932 — 18602 — opera:ft:17553933
389579 2026-07-16 charge 3205 Terras Dinner Sales Tax — 0.56 reservation #7406 — 24295 — opera:ft:17553932
389578 2026-07-16 charge 2084 Terras Dinner DNR 6.00 reservation #7406 — 24295 — opera:ft:17553931
389577 2026-07-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #6358 — 20183 — opera:ft:17553930
389576 2026-07-16 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #6358 — 20183 — opera:ft:17553929
389575 2026-07-16 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6358 — 20183 — opera:ft:17553928
389574 2026-07-16 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #6358 — 20183 — opera:ft:17553927
389573 2026-07-16 charge 1698 Terras Dinner Service Charge DNR 10.98 reservation #6358 — 20183 — opera:ft:17553926
389572 2026-07-16 charge 2084 Terras Dinner DNR 61.00 reservation #6358 — 20183 — opera:ft:17553925
389571 2026-07-16 charge 2018 Alcohol Sales Tax — 4.46 reservation #957 — 1891 — opera:ft:17553924
389570 2026-07-16 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #957 — 1891 — opera:ft:17553923
389569 2026-07-16 charge 2129 Terras Bar Liquor ALC 48.00 reservation #957 — 1891 — opera:ft:17553922
389568 2026-07-16 payment 9028 F&B Visa CARD -61.00 houseAccount #18 — 25020 — opera:ft:17553921
389567 2026-07-16 charge 3205 Terras Dinner Sales Tax — 4.37 houseAccount #18 — 25020 — opera:ft:17553920
389566 2026-07-16 charge 2094 Terras Dinner Gratuity NRV 9.63 houseAccount #18 — 25020 — opera:ft:17553919
389565 2026-07-16 charge 2084 Terras Dinner DNR 47.00 houseAccount #18 — 25020 — opera:ft:17553918
389564 2026-07-16 charge 1010 Room Tax — 0.00 reservation #6966 — 21788 — opera:ft:17553917
389563 2026-07-16 charge 1000 Room Charge RTX 0.00 reservation #6966 — 21788 — opera:ft:17553916
389562 2026-07-16 payment 9008 Visa CARD 61.44 guest #12710 — 23906 — opera:ft:17553915
389561 2026-07-16 charge 7001 Spa Body Treatment SPA 75.00 guest #12710 — 23906 — opera:ft:17553914 cbd enhancement
389560 2026-07-16 charge 7161 Shopify - Day Pass Inclusion MSC -136.44 guest #12710 — 25146 — opera:ft:17553913 did not absorb
389559 2026-07-16 charge 7014 Spa Sales Tax — 4.60 reservation #4148 — 10254 — opera:ft:17553912 WASHINGTON
389558 2026-07-16 charge 7012 Spa Service Charge SPA 49.50 reservation #4148 — 10254 — opera:ft:17553911 WASHINGTON
389557 2026-07-16 charge 7000 Spa Skin Care SPA 225.00 reservation #4148 — 10254 — opera:ft:17553910 WASHINGTON
389556 2026-07-16 charge 7014 Spa Sales Tax — 4.40 reservation #4148 — 10254 — opera:ft:17553909 WASHINGTON
389555 2026-07-16 charge 7012 Spa Service Charge SPA 47.30 reservation #4148 — 10254 — opera:ft:17553908 WASHINGTON
389554 2026-07-16 charge 7000 Spa Skin Care SPA 215.00 reservation #4148 — 10254 — opera:ft:17553907 WASHINGTON
389553 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #7044 — 22106 — opera:ft:17553906
389552 2026-07-16 charge 2103 Seed Lunch LUN 18.00 reservation #7044 — 22106 — opera:ft:17553905
389551 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #7044 — 22106 — opera:ft:17553904
389550 2026-07-16 charge 2103 Seed Lunch LUN 16.00 reservation #7044 — 22106 — opera:ft:17553903
389549 2026-07-16 payment 9008 Visa CARD -105.39 guest #12710 — 23906 — opera:ft:17553902
Sum (balance): 1,502.24