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Ledger transactions (folio_transactions)

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460317 rows (page 1416/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
295464 2026-06-05 charge 2018 Alcohol Sales Tax — 2.23 reservation #4826 — 13138 — opera:ft:17442663
295463 2026-06-05 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4826 — 13138 — opera:ft:17442662
295462 2026-06-05 charge 2127 Terras Bar Beer ALC 7.00 reservation #4826 — 13138 — opera:ft:17442661
295461 2026-06-05 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4826 — 13138 — opera:ft:17442660
295460 2026-06-05 payment 9027 F&B Mastercard CARD -110.90 houseAccount #23 — 18414 — opera:ft:17442659
295459 2026-06-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 18414 — opera:ft:17442658
295458 2026-06-05 charge 3205 Terras Dinner Sales Tax — 6.32 houseAccount #23 — 18414 — opera:ft:17442657
295457 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 18.00 houseAccount #23 — 18414 — opera:ft:17442656
295456 2026-06-05 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #23 — 18414 — opera:ft:17442655
295455 2026-06-05 charge 2084 Terras Dinner DNR 68.00 houseAccount #23 — 18414 — opera:ft:17442654
295454 2026-06-05 charge 7014 Spa Sales Tax — 4.60 guest #10181 — 17353 — opera:ft:17442653 MORRIS
295453 2026-06-05 charge 7012 Spa Service Charge SPA 49.50 guest #10181 — 17353 — opera:ft:17442652 MORRIS
295452 2026-06-05 charge 7002 Spa Massage SPA 225.00 guest #10181 — 17353 — opera:ft:17442651 MORRIS
295451 2026-06-05 charge 7014 Spa Sales Tax — 5.01 reservation #4264 — 10801 — opera:ft:17442650 PEIXINHO
295450 2026-06-05 charge 7012 Spa Service Charge SPA 19.80 reservation #4264 — 10801 — opera:ft:17442649 PEIXINHO
295449 2026-06-05 charge 7012 Spa Service Charge SPA 34.10 reservation #4264 — 10801 — opera:ft:17442648 PEIXINHO
295448 2026-06-05 charge 7002 Spa Massage SPA 245.00 reservation #4264 — 10801 — opera:ft:17442647 PEIXINHO
295447 2026-06-05 charge 7014 Spa Sales Tax — 4.91 guest #10454 — 18040 — opera:ft:17442646 TERRY
295446 2026-06-05 charge 7012 Spa Service Charge SPA 52.80 guest #10454 — 18040 — opera:ft:17442645 TERRY
295445 2026-06-05 charge 7001 Spa Body Treatment SPA 240.00 guest #10454 — 18040 — opera:ft:17442644 TERRY
295444 2026-06-05 charge 7014 Spa Sales Tax — 9.20 guest #2679 — 15050 — opera:ft:17442643 HAMILL
295443 2026-06-05 charge 7012 Spa Service Charge SPA 99.00 guest #2679 — 15050 — opera:ft:17442642 HAMILL
295442 2026-06-05 charge 7002 Spa Massage SPA 450.00 guest #2679 — 15050 — opera:ft:17442641 HAMILL
295441 2026-06-05 charge 7014 Spa Sales Tax — 12.26 guest #970 — 15056 — opera:ft:17442640 STREET
295440 2026-06-05 charge 7012 Spa Service Charge SPA 24.94 guest #970 — 15056 — opera:ft:17442639 STREET
295439 2026-06-05 charge 7012 Spa Service Charge SPA 107.06 guest #970 — 15056 — opera:ft:17442638 STREET
295438 2026-06-05 charge 7002 Spa Massage SPA 600.00 guest #970 — 15056 — opera:ft:17442637 STREET
295437 2026-06-05 charge 7014 Spa Sales Tax — 4.40 reservation #5505 — 16733 — opera:ft:17442636 NEAL
295436 2026-06-05 charge 7012 Spa Service Charge SPA 47.30 reservation #5505 — 16733 — opera:ft:17442635 NEAL
295435 2026-06-05 charge 7002 Spa Massage SPA 215.00 reservation #5505 — 16733 — opera:ft:17442634 NEAL
295434 2026-06-05 charge 2018 Alcohol Sales Tax — 8.56 reservation #1322 — 2380 — opera:ft:17442630
295433 2026-06-05 charge 3205 Terras Dinner Sales Tax — 15.90 reservation #1322 — 2380 — opera:ft:17442629
295432 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #1322 — 2380 — opera:ft:17442628
295431 2026-06-05 charge 2086 Terras Dinner Wine ALC 28.00 reservation #1322 — 2380 — opera:ft:17442627
295430 2026-06-05 charge 2087 Terras Dinner Liquor ALC 64.00 reservation #1322 — 2380 — opera:ft:17442626
295429 2026-06-05 charge 2084 Terras Dinner DNR 171.00 reservation #1322 — 2380 — opera:ft:17442625
295428 2026-06-05 charge 7014 Spa Sales Tax — 4.91 reservation #4475 — 11534 — opera:ft:17442621 JOHNSON
295427 2026-06-05 charge 7012 Spa Service Charge SPA 52.80 reservation #4475 — 11534 — opera:ft:17442620 JOHNSON
295426 2026-06-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #4475 — 11534 — opera:ft:17442619 JOHNSON
295425 2026-06-05 charge 7014 Spa Sales Tax — 6.13 reservation #4475 — 11534 — opera:ft:17442618 JOHNSON
295424 2026-06-05 charge 7012 Spa Service Charge SPA 66.00 reservation #4475 — 11534 — opera:ft:17442617 JOHNSON
295423 2026-06-05 charge 7002 Spa Massage SPA 300.00 reservation #4475 — 11534 — opera:ft:17442616 JOHNSON
295422 2026-06-05 charge 7014 Spa Sales Tax — 4.81 reservation #705 — 1511 — opera:ft:17442615 ELLIS
295421 2026-06-05 charge 7012 Spa Service Charge SPA 7.60 reservation #705 — 1511 — opera:ft:17442614 ELLIS
295420 2026-06-05 charge 7012 Spa Service Charge SPA 44.10 reservation #705 — 1511 — opera:ft:17442613 ELLIS
295419 2026-06-05 charge 7002 Spa Massage SPA 235.00 reservation #705 — 1511 — opera:ft:17442612 ELLIS
295418 2026-06-05 charge 7014 Spa Sales Tax — 4.60 guest #8505 — 12422 — opera:ft:17442611 HARMSEN
295417 2026-06-05 charge 7012 Spa Service Charge SPA 49.50 guest #8505 — 12422 — opera:ft:17442610 HARMSEN
295416 2026-06-05 charge 7002 Spa Massage SPA 225.00 guest #8505 — 12422 — opera:ft:17442609 HARMSEN
295415 2026-06-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18430 — opera:ft:17442608
295414 2026-06-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18430 — opera:ft:17442607
295413 2026-06-05 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18430 — opera:ft:17442606
295412 2026-06-05 payment 9027 F&B Mastercard CARD -12.00 houseAccount #23 — 18414 — opera:ft:17442605
295411 2026-06-05 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #23 — 18414 — opera:ft:17442604
295410 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 1.07 houseAccount #23 — 18414 — opera:ft:17442603
295409 2026-06-05 charge 2086 Terras Dinner Wine ALC 10.00 houseAccount #23 — 18414 — opera:ft:17442602
295408 2026-06-05 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #3500 — 7791 — opera:ft:17442601
295407 2026-06-05 charge 1698 Terras Dinner Service Charge DNR 11.70 reservation #3500 — 7791 — opera:ft:17442600
295406 2026-06-05 charge 2084 Terras Dinner DNR 65.00 reservation #3500 — 7791 — opera:ft:17442599
295405 2026-06-05 payment 9030 F&B Discover Card CARD -12.00 houseAccount #21 — 18424 — opera:ft:17442598
295404 2026-06-05 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #21 — 18424 — opera:ft:17442597
295403 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 1.07 houseAccount #21 — 18424 — opera:ft:17442596
295402 2026-06-05 charge 2086 Terras Dinner Wine ALC 10.00 houseAccount #21 — 18424 — opera:ft:17442595
295401 2026-06-05 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 18429 — opera:ft:17442594
295400 2026-06-05 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 18429 — opera:ft:17442593
295399 2026-06-05 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 18429 — opera:ft:17442592
295398 2026-06-05 payment 9028 F&B Visa CARD -165.37 houseAccount #19 — 18419 — opera:ft:17442591
295397 2026-06-05 charge 3205 Terras Dinner Sales Tax — 12.37 houseAccount #19 — 18419 — opera:ft:17442590
295396 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 18419 — opera:ft:17442589
295395 2026-06-05 charge 2084 Terras Dinner DNR 133.00 houseAccount #19 — 18419 — opera:ft:17442588
295394 2026-06-05 charge 7014 Spa Sales Tax — 4.40 reservation #4825 — 13135 — opera:ft:17442587 HODZIC
295393 2026-06-05 charge 7012 Spa Service Charge SPA 47.30 reservation #4825 — 13135 — opera:ft:17442586 HODZIC
295392 2026-06-05 charge 7002 Spa Massage SPA 215.00 reservation #4825 — 13135 — opera:ft:17442585 HODZIC
295391 2026-06-05 charge 7014 Spa Sales Tax — 5.42 reservation #5585 — 17168 — opera:ft:17442584 FARMER
295390 2026-06-05 charge 7012 Spa Service Charge SPA 58.30 reservation #5585 — 17168 — opera:ft:17442583 FARMER
295389 2026-06-05 charge 7000 Spa Skin Care SPA 265.00 reservation #5585 — 17168 — opera:ft:17442582 FARMER
295388 2026-06-05 payment 9008 Visa CARD -37.39 guest #10454 — 18040 — opera:ft:17442581
295387 2026-06-05 charge 7014 Spa Sales Tax — 11.76 reservation #5112 — 14519 — opera:ft:17442580 RUFAI
295386 2026-06-05 charge 7012 Spa Service Charge SPA 126.50 reservation #5112 — 14519 — opera:ft:17442579 RUFAI
295385 2026-06-05 charge 7002 Spa Massage SPA 575.00 reservation #5112 — 14519 — opera:ft:17442578 RUFAI
295384 2026-06-05 credit 8105 Shopify Commission ALW -8.73 guest #10454 — 18476 — opera:ft:17442576
295383 2026-06-05 credit 8105 Shopify Commission ALW -0.30 guest #10454 — 18476 — opera:ft:17442575
295382 2026-06-05 charge 7033 Spa Package SPA -4.53 guest #10454 — 18476 — opera:ft:17442574
295381 2026-06-05 payment 9028 F&B Visa CARD -12.46 houseAccount #19 — 18419 — opera:ft:17442571
295380 2026-06-05 charge 3205 Terras Dinner Sales Tax — 1.06 houseAccount #19 — 18419 — opera:ft:17442570
295379 2026-06-05 credit 3200 Terras Dinner Food Discount DSC -7.60 houseAccount #19 — 18419 — opera:ft:17442569
295378 2026-06-05 charge 2084 Terras Dinner DNR 19.00 houseAccount #19 — 18419 — opera:ft:17442568
295377 2026-06-05 charge 7014 Spa Sales Tax — 4.91 houseAccount #11 — 18428 — opera:ft:17442567
295376 2026-06-05 charge 7012 Spa Service Charge SPA 52.80 houseAccount #11 — 18428 — opera:ft:17442566
295375 2026-06-05 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #11 — 18428 — opera:ft:17442565
295374 2026-06-05 charge 7014 Spa Sales Tax — 5.01 reservation #2894 — 5341 — opera:ft:17442564 ROJAS
295373 2026-06-05 charge 7012 Spa Service Charge SPA 53.90 reservation #2894 — 5341 — opera:ft:17442563 ROJAS
295372 2026-06-05 charge 7002 Spa Massage SPA 245.00 reservation #2894 — 5341 — opera:ft:17442562 ROJAS
295371 2026-06-05 charge 7014 Spa Sales Tax — 12.99 reservation #5464 — 16557 — opera:ft:17442561 AMPLEFORD
295370 2026-06-05 charge 7012 Spa Service Charge SPA 139.70 reservation #5464 — 16557 — opera:ft:17442560 AMPLEFORD
295369 2026-06-05 charge 7002 Spa Massage SPA 635.00 reservation #5464 — 16557 — opera:ft:17442559 AMPLEFORD
295368 2026-06-05 charge 7014 Spa Sales Tax — 5.22 reservation #4825 — 13135 — opera:ft:17442558 HODZIC
295367 2026-06-05 charge 7012 Spa Service Charge SPA 56.10 reservation #4825 — 13135 — opera:ft:17442557 HODZIC
295366 2026-06-05 charge 7002 Spa Massage SPA 255.00 reservation #4825 — 13135 — opera:ft:17442556 HODZIC
295365 2026-06-05 charge 7014 Spa Sales Tax — 5.73 reservation #5520 — 16758 — opera:ft:17442555 GRANT
Sum (balance): 7,667.66