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Ledger transactions (folio_transactions)

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4876867 rows (page 884/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4682156 2026-09-26 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #81046 — 204358 — opera:ft:17817990
4682155 2026-09-26 charge 1698 Terras Dinner Service Charge DNR 10.80 reservation #81046 — 204358 — opera:ft:17817989
4682154 2026-09-26 charge 2084 Terras Dinner DNR 60.00 reservation #81046 — 204358 — opera:ft:17817988
4682153 2026-09-26 charge 2061 Banquet Sales Tax — 694.00 reservationGroup #497 — 218624 — opera:ft:17817987
4682152 2026-09-26 charge 2059 Banquet Service Charge RST 1,444.32 reservationGroup #497 — 218624 — opera:ft:17817986
4682151 2026-09-26 charge 2044 Banquet Dinner DNR 6,018.00 reservationGroup #497 — 218624 — opera:ft:17817985
4682150 2026-09-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #81046 — 204358 — opera:ft:17817984
4682149 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #81046 — 204358 — opera:ft:17817983
4682148 2026-09-26 charge 2086 Terras Dinner Wine ALC 17.00 reservation #81046 — 204358 — opera:ft:17817982
4682147 2026-09-26 charge 2061 Banquet Sales Tax — 394.05 reservationGroup #497 — 218624 — opera:ft:17817981
4682146 2026-09-26 charge 2059 Banquet Service Charge RST 820.08 reservationGroup #497 — 218624 — opera:ft:17817980
4682145 2026-09-26 charge 2042 Banquet Breakfast BRK 3,417.00 reservationGroup #497 — 218624 — opera:ft:17817979
4682144 2026-09-26 charge 3205 Terras Dinner Sales Tax — 18.23 reservation #83721 — 214194 — opera:ft:17817978
4682143 2026-09-26 charge 1698 Terras Dinner Service Charge DNR 35.28 reservation #83721 — 214194 — opera:ft:17817977
4682142 2026-09-26 charge 2084 Terras Dinner DNR 196.00 reservation #83721 — 214194 — opera:ft:17817976
4682141 2026-09-26 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #572 — 200733 — opera:ft:17817975
4682140 2026-09-26 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #572 — 200733 — opera:ft:17817974
4682139 2026-09-26 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #572 — 200733 — opera:ft:17817973
4682138 2026-09-26 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #572 — 200733 — opera:ft:17817972
4682137 2026-09-26 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #572 — 200733 — opera:ft:17817971
4682136 2026-09-26 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #572 — 200733 — opera:ft:17817970
4682135 2026-09-26 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #572 — 200733 — opera:ft:17817969
4682134 2026-09-26 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #572 — 200733 — opera:ft:17817968
4682133 2026-09-26 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #572 — 200733 — opera:ft:17817967
4682132 2026-09-26 charge 2061 Banquet Sales Tax — 197.20 reservationGroup #572 — 200733 — opera:ft:17817966
4682131 2026-09-26 charge 2059 Banquet Service Charge RST 410.40 reservationGroup #572 — 200733 — opera:ft:17817965
4682130 2026-09-26 charge 2049 Banquet Coffee Break RST 1,710.00 reservationGroup #572 — 200733 — opera:ft:17817964
4682129 2026-09-26 charge 2018 Alcohol Sales Tax — 5.58 reservation #79405 — 197075 — opera:ft:17817963
4682128 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #79405 — 197075 — opera:ft:17817962
4682127 2026-09-26 charge 2086 Terras Dinner Wine ALC 46.00 reservation #79405 — 197075 — opera:ft:17817961
4682126 2026-09-26 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #79405 — 197075 — opera:ft:17817960
4682125 2026-09-26 charge 3205 Terras Dinner Sales Tax — 27.44 reservation #79405 — 197075 — opera:ft:17817959
4682124 2026-09-26 charge 1698 Terras Dinner Service Charge DNR 53.10 reservation #79405 — 197075 — opera:ft:17817958
4682123 2026-09-26 charge 2084 Terras Dinner DNR 295.00 reservation #79405 — 197075 — opera:ft:17817957
4682122 2026-09-26 charge 7014 Spa Sales Tax — 5.63 reservation #82751 — 210725 — opera:ft:17817956 WILSON
4682121 2026-09-26 charge 7012 Spa Service Charge SPA 56.40 reservation #82751 — 210725 — opera:ft:17817955 WILSON
4682120 2026-09-26 charge 7012 Spa Service Charge SPA 4.10 reservation #82751 — 210725 — opera:ft:17817954 WILSON
4682119 2026-09-26 charge 7002 Spa Massage SPA 275.00 reservation #82751 — 210725 — opera:ft:17817953 WILSON
4682118 2026-09-26 charge 7014 Spa Sales Tax — 4.60 reservation #84221 — 215982 — opera:ft:17817952 WEBER
4682117 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 reservation #84221 — 215982 — opera:ft:17817951 WEBER
4682116 2026-09-26 charge 7002 Spa Massage SPA 225.00 reservation #84221 — 215982 — opera:ft:17817950 WEBER
4682115 2026-09-26 charge 7014 Spa Sales Tax — 4.60 reservation #84221 — 215982 — opera:ft:17817949 WEBER
4682114 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 reservation #84221 — 215982 — opera:ft:17817948 WEBER
4682113 2026-09-26 charge 7002 Spa Massage SPA 225.00 reservation #84221 — 215982 — opera:ft:17817947 WEBER
4682112 2026-09-26 charge 7014 Spa Sales Tax — 4.60 reservation #83365 — 212764 — opera:ft:17817946 MOTT
4682111 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 reservation #83365 — 212764 — opera:ft:17817945 MOTT
4682110 2026-09-26 charge 7000 Spa Skin Care SPA 225.00 reservation #83365 — 212764 — opera:ft:17817944 MOTT
4682109 2026-09-26 charge 7014 Spa Sales Tax — 4.60 reservation #83365 — 212764 — opera:ft:17817943 MOTT
4682108 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 reservation #83365 — 212764 — opera:ft:17817942 MOTT
4682107 2026-09-26 charge 7000 Spa Skin Care SPA 225.00 reservation #83365 — 212764 — opera:ft:17817941 MOTT
4682106 2026-09-26 charge 7014 Spa Sales Tax — 4.81 reservation #80977 — 204182 — opera:ft:17817940 MCGUIRE
4682105 2026-09-26 charge 7012 Spa Service Charge SPA 51.70 reservation #80977 — 204182 — opera:ft:17817939 MCGUIRE
4682104 2026-09-26 charge 7002 Spa Massage SPA 235.00 reservation #80977 — 204182 — opera:ft:17817938 MCGUIRE
4682103 2026-09-26 charge 7014 Spa Sales Tax — 9.00 reservation #79776 — 199197 — opera:ft:17817937 BENNETT
4682102 2026-09-26 charge 7012 Spa Service Charge SPA 96.80 reservation #79776 — 199197 — opera:ft:17817936 BENNETT
4682101 2026-09-26 charge 7002 Spa Massage SPA 440.00 reservation #79776 — 199197 — opera:ft:17817935 BENNETT
4682100 2026-09-26 charge 2018 Alcohol Sales Tax — 2.88 reservation #79779 — 199200 — opera:ft:17817934
4682099 2026-09-26 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #79779 — 199200 — opera:ft:17817933
4682098 2026-09-26 charge 2128 Terras Bar Wine ALC 31.00 reservation #79779 — 199200 — opera:ft:17817932
4682097 2026-09-26 charge 7014 Spa Sales Tax — 6.44 reservation #82905 — 211154 — opera:ft:17817931 BILLOUIN
4682096 2026-09-26 charge 7012 Spa Service Charge SPA 69.30 reservation #82905 — 211154 — opera:ft:17817930 BILLOUIN
4682095 2026-09-26 charge 7001 Spa Body Treatment SPA 240.00 reservation #82905 — 211154 — opera:ft:17817929 BILLOUIN
4682094 2026-09-26 charge 7002 Spa Massage SPA 75.00 reservation #82905 — 211154 — opera:ft:17817928 BILLOUIN
4682093 2026-09-26 charge 9996 Spa Package Profit — 390.75 guest #97651 — 200285 — opera:ft:17817927
4682092 2026-09-26 transfer 9003 Direct Bill DIRECT_BILL 105.06 guest #97651 — 218808 — opera:ft:17817924
4682091 2026-09-26 charge 1010 Room Tax — -3.51 guest #97651 — 200285 — opera:ft:17817923
4682090 2026-09-26 credit 1021 Room Allowance ALW -26.49 guest #97651 — 200285 — opera:ft:17817922 waive
4682089 2026-09-26 charge 2018 Alcohol Sales Tax — 3.81 reservation #83840 — 214524 — opera:ft:17817921
4682088 2026-09-26 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #83840 — 214524 — opera:ft:17817920
4682087 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 33.00 reservation #83840 — 214524 — opera:ft:17817919
4682086 2026-09-26 charge 2086 Terras Dinner Wine ALC 19.00 reservation #83840 — 214524 — opera:ft:17817918
4682085 2026-09-26 charge 2087 Terras Dinner Liquor ALC 22.00 reservation #83840 — 214524 — opera:ft:17817917
4682084 2026-09-26 charge 2084 Terras Dinner DNR 65.00 reservation #83840 — 214524 — opera:ft:17817916
4682083 2026-09-26 charge 1010 Room Tax — -3.51 reservation #82772 — 210763 — opera:ft:17817906
4682082 2026-09-26 credit 1021 Room Allowance ALW -26.49 reservation #82772 — 210763 — opera:ft:17817905 late arrival
4682081 2026-09-26 charge 2018 Alcohol Sales Tax — 1.49 reservation #80461 — 202306 — opera:ft:17817904
4682080 2026-09-26 charge 2138 Terras Bar Sales Tax — 13.95 reservation #80461 — 202306 — opera:ft:17817903
4682079 2026-09-26 charge 1901 Terras Lounge Service Charge RST 27.00 reservation #80461 — 202306 — opera:ft:17817902
4682078 2026-09-26 charge 2129 Terras Bar Liquor ALC 16.00 reservation #80461 — 202306 — opera:ft:17817901
4682077 2026-09-26 charge 2125 Terras Bar RST 150.00 reservation #80461 — 202306 — opera:ft:17817900
4682076 2026-09-26 charge 2018 Alcohol Sales Tax — 1.12 reservation #80462 — 202307 — opera:ft:17817899
4682075 2026-09-26 charge 2138 Terras Bar Sales Tax — 13.76 reservation #80462 — 202307 — opera:ft:17817898
4682074 2026-09-26 charge 1901 Terras Lounge Service Charge RST 26.64 reservation #80462 — 202307 — opera:ft:17817897
4682073 2026-09-26 charge 2129 Terras Bar Liquor ALC 12.00 reservation #80462 — 202307 — opera:ft:17817896
4682072 2026-09-26 charge 2125 Terras Bar RST 148.00 reservation #80462 — 202307 — opera:ft:17817895
4682071 2026-09-26 charge 2018 Alcohol Sales Tax — 3.35 reservation #80384 — 201971 — opera:ft:17817894
4682070 2026-09-26 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #80384 — 201971 — opera:ft:17817893
4682069 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #80384 — 201971 — opera:ft:17817892
4682068 2026-09-26 charge 2086 Terras Dinner Wine ALC 36.00 reservation #80384 — 201971 — opera:ft:17817891
4682067 2026-09-26 charge 2084 Terras Dinner DNR 44.00 reservation #80384 — 201971 — opera:ft:17817890
4682066 2026-09-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #80282 — 201517 — opera:ft:17817889
4682065 2026-09-26 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #80282 — 201517 — opera:ft:17817888
4682064 2026-09-26 charge 1698 Terras Dinner Service Charge DNR 8.46 reservation #80282 — 201517 — opera:ft:17817887
4682063 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 4.59 reservation #80282 — 201517 — opera:ft:17817886
4682062 2026-09-26 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #80282 — 201517 — opera:ft:17817885
4682061 2026-09-26 charge 2084 Terras Dinner DNR 47.00 reservation #80282 — 201517 — opera:ft:17817884
4682060 2026-09-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 — 218773 — opera:ft:17817883
4682059 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 — 218773 — opera:ft:17817882
4682058 2026-09-26 charge 7002 Spa Massage SPA 225.00 houseAccount #38 — 218773 — opera:ft:17817881
4682057 2026-09-26 charge 3205 Terras Dinner Sales Tax — 1.95 reservation #80846 — 203714 — opera:ft:17817880
Sum (balance): 20,906.86