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Ledger transactions (folio_transactions)

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460317 rows (page 1573/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
280416 2026-05-29 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #668 — 1425 — opera:ft:17424811
280415 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #668 — 1425 — opera:ft:17424810
280414 2026-05-29 charge 2086 Terras Dinner Wine ALC 10.00 reservation #668 — 1425 — opera:ft:17424809
280413 2026-05-29 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #668 — 1425 — opera:ft:17424808
280412 2026-05-29 charge 2084 Terras Dinner DNR 100.00 reservation #668 — 1425 — opera:ft:17424807
280411 2026-05-29 payment 9026 F&B American Express CARD -69.03 houseAccount #20 — 17444 — opera:ft:17424806
280410 2026-05-29 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #20 — 17444 — opera:ft:17424805
280409 2026-05-29 charge 3205 Terras Dinner Sales Tax — 0.47 houseAccount #20 — 17444 — opera:ft:17424804
280408 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #20 — 17444 — opera:ft:17424803
280407 2026-05-29 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #20 — 17444 — opera:ft:17424802
280406 2026-05-29 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #20 — 17444 — opera:ft:17424801
280405 2026-05-29 charge 2084 Terras Dinner DNR 5.00 houseAccount #20 — 17444 — opera:ft:17424800
280404 2026-05-29 payment 9026 F&B American Express CARD -220.34 houseAccount #20 — 17444 — opera:ft:17424799
280403 2026-05-29 charge 2018 Alcohol Sales Tax — 8.46 houseAccount #20 — 17444 — opera:ft:17424798
280402 2026-05-29 charge 3205 Terras Dinner Sales Tax — 6.88 houseAccount #20 — 17444 — opera:ft:17424797
280401 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #20 — 17444 — opera:ft:17424796
280400 2026-05-29 charge 2086 Terras Dinner Wine ALC 37.00 houseAccount #20 — 17444 — opera:ft:17424795
280399 2026-05-29 charge 2087 Terras Dinner Liquor ALC 54.00 houseAccount #20 — 17444 — opera:ft:17424794
280398 2026-05-29 charge 2084 Terras Dinner DNR 74.00 houseAccount #20 — 17444 — opera:ft:17424793
280397 2026-05-29 charge 7800 Programs Sales Tax — 1.28 reservation #4548 — 11876 — opera:ft:17424792
280396 2026-05-29 charge 8096 No Show Class CLS 15.00 reservation #4548 — 11876 — opera:ft:17424791 Hamida
280395 2026-05-29 charge 7800 Programs Sales Tax — 1.28 reservation #4546 — 11874 — opera:ft:17424790
280394 2026-05-29 charge 8096 No Show Class CLS 15.00 reservation #4546 — 11874 — opera:ft:17424789
280393 2026-05-29 charge 7800 Programs Sales Tax — 2.55 reservation #4980 — 17848 — opera:ft:17424788
280392 2026-05-29 charge 8096 No Show Class CLS 30.00 reservation #4980 — 17848 — opera:ft:17424787
280391 2026-05-29 charge 7800 Programs Sales Tax — 2.55 reservation #4549 — 21758 — opera:ft:17424786
280390 2026-05-29 charge 8096 No Show Class CLS 30.00 reservation #4549 — 21758 — opera:ft:17424785
280389 2026-05-29 charge 7800 Programs Sales Tax — 1.28 reservation #3187 — 6275 — opera:ft:17424784
280388 2026-05-29 charge 8096 No Show Class CLS 15.00 reservation #3187 — 6275 — opera:ft:17424783
280387 2026-05-29 charge 7800 Programs Sales Tax — 1.28 reservation #451 — 1186 — opera:ft:17424782
280386 2026-05-29 charge 8096 No Show Class CLS 15.00 reservation #451 — 1186 — opera:ft:17424781 Kiran
280385 2026-05-29 charge 2058 Food Retail Sales Tax — 0.56 reservation #3409 — 17336 — opera:ft:17424780
280384 2026-05-29 charge 2018 Alcohol Sales Tax — 2.60 reservation #3409 — 17336 — opera:ft:17424779
280383 2026-05-29 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #3409 — 17336 — opera:ft:17424778
280382 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3409 — 17336 — opera:ft:17424777
280381 2026-05-29 charge 2182 Terras Food Retail RST 6.00 reservation #3409 — 17336 — opera:ft:17424776
280380 2026-05-29 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #3409 — 17336 — opera:ft:17424775
280379 2026-05-29 charge 2084 Terras Dinner DNR 58.00 reservation #3409 — 17336 — opera:ft:17424774
280378 2026-05-29 charge 7014 Spa Sales Tax — 6.13 reservation #4980 — 13821 — opera:ft:17424773 SIMMS
280377 2026-05-29 charge 7012 Spa Service Charge SPA 66.00 reservation #4980 — 13821 — opera:ft:17424772 SIMMS
280376 2026-05-29 charge 7002 Spa Massage SPA 300.00 reservation #4980 — 13821 — opera:ft:17424771 SIMMS
280375 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #4980 — 13821 — opera:ft:17424770 SIMMS
280374 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #4980 — 13821 — opera:ft:17424769 SIMMS
280373 2026-05-29 charge 7002 Spa Massage SPA 225.00 reservation #4980 — 13821 — opera:ft:17424768 SIMMS
280372 2026-05-29 charge 7014 Spa Sales Tax — 8.80 reservation #5491 — 17473 — opera:ft:17424767 PIERCE
280371 2026-05-29 charge 7012 Spa Service Charge SPA 94.60 reservation #5491 — 17473 — opera:ft:17424766 PIERCE
280370 2026-05-29 charge 7002 Spa Massage SPA 430.00 reservation #5491 — 17473 — opera:ft:17424765 PIERCE
280369 2026-05-29 charge 7014 Spa Sales Tax — 5.94 reservation #5214 — 15175 — opera:ft:17424764 DO
280368 2026-05-29 charge 7012 Spa Service Charge SPA 63.80 reservation #5214 — 15175 — opera:ft:17424763 DO
280367 2026-05-29 charge 7002 Spa Massage SPA 290.00 reservation #5214 — 15175 — opera:ft:17424762 DO
280366 2026-05-29 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 17448 — opera:ft:17424761
280365 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 17448 — opera:ft:17424760
280364 2026-05-29 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 17448 — opera:ft:17424759
280363 2026-05-29 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #2424 — 3918 — opera:ft:17424758
280362 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #2424 — 3918 — opera:ft:17424757
280361 2026-05-29 charge 2084 Terras Dinner DNR 118.00 reservation #2424 — 3918 — opera:ft:17424756
280360 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #2999 — 5731 — opera:ft:17424755 WOZNICKI
280359 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #2999 — 5731 — opera:ft:17424754 WOZNICKI
280358 2026-05-29 charge 7000 Spa Skin Care SPA 225.00 reservation #2999 — 5731 — opera:ft:17424753 WOZNICKI
280357 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #2999 — 5731 — opera:ft:17424752 WOZNICKI
280356 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #2999 — 5731 — opera:ft:17424751 WOZNICKI
280355 2026-05-29 charge 7000 Spa Skin Care SPA 225.00 reservation #2999 — 5731 — opera:ft:17424750 WOZNICKI
280354 2026-05-29 charge 7013 Spa Gratuity NRV 10.00 houseAccount #11 — 17448 — opera:ft:17424749
280353 2026-05-29 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 17448 — opera:ft:17424747
280352 2026-05-29 charge 7014 Spa Sales Tax — 5.12 reservation #4862 — 17612 — opera:ft:17424745 CARBONE
280351 2026-05-29 charge 7012 Spa Service Charge SPA 55.00 reservation #4862 — 17612 — opera:ft:17424744 CARBONE
280350 2026-05-29 charge 7001 Spa Body Treatment SPA 250.00 reservation #4862 — 17612 — opera:ft:17424743 CARBONE
280349 2026-05-29 charge 3205 Terras Dinner Sales Tax — 2.42 guest #8723 — 13101 — opera:ft:17424742
280348 2026-05-29 charge 2084 Terras Dinner DNR 26.00 guest #8723 — 13101 — opera:ft:17424741
280347 2026-05-29 charge 7800 Programs Sales Tax — 1.28 reservation #5214 — 15175 — opera:ft:17424740
280346 2026-05-29 charge 8096 No Show Class CLS 15.00 reservation #5214 — 15175 — opera:ft:17424739 Pauline
280345 2026-05-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4657 — 12161 — opera:ft:17424738 canceled 05.29 09:08AM
280344 2026-05-29 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4862 — 13282 — opera:ft:17424737 canceled 05.29 02:06PM
280343 2026-05-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4547 — 18383 — opera:ft:17424736 Anjali canceled 05.29 03:01PM
280342 2026-05-29 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4547 — 18383 — opera:ft:17424735 canceled 05.28 9:36PM
280341 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #402 — 1133 — opera:ft:17424734 CLOUSE
280340 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #402 — 1133 — opera:ft:17424733 CLOUSE
280339 2026-05-29 charge 7002 Spa Massage SPA 225.00 reservation #402 — 1133 — opera:ft:17424732 CLOUSE
280338 2026-05-29 charge 7515 Class Late Cancellation Fee CLS 45.00 guest #8442 — 12196 — opera:ft:17424731 canceled 05.29 01:18PM
280337 2026-05-29 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4547 — 18383 — opera:ft:17424730 canceled 05.28 09:35PM
280336 2026-05-29 charge 7800 Programs Sales Tax — 1.28 guest #9955 — 17558 — opera:ft:17424729
280335 2026-05-29 charge 8096 No Show Class CLS 15.00 guest #9955 — 17558 — opera:ft:17424728
280334 2026-05-29 charge 7014 Spa Sales Tax — 4.60 guest #9245 — 14560 — opera:ft:17424727 BOND
280333 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 guest #9245 — 14560 — opera:ft:17424726 BOND
280332 2026-05-29 charge 7002 Spa Massage SPA 225.00 guest #9245 — 14560 — opera:ft:17424725 BOND
280331 2026-05-29 credit 8105 Shopify Commission ALW -8.73 guest #9955 — 17520 — opera:ft:17424724
280330 2026-05-29 credit 8105 Shopify Commission ALW -0.30 guest #9955 — 17520 — opera:ft:17424723
280329 2026-05-29 charge 7033 Spa Package SPA -4.53 guest #9955 — 17520 — opera:ft:17424722
280328 2026-05-29 charge 7800 Programs Sales Tax — 1.28 guest #9245 — 17560 — opera:ft:17424719
280327 2026-05-29 charge 8096 No Show Class CLS 15.00 guest #9245 — 17560 — opera:ft:17424718
280326 2026-05-29 charge 7014 Spa Sales Tax — 5.83 guest #9892 — 16531 — opera:ft:17424717 SAK
280325 2026-05-29 charge 7012 Spa Service Charge SPA 62.70 guest #9892 — 16531 — opera:ft:17424716 SAK
280324 2026-05-29 charge 7002 Spa Massage SPA 285.00 guest #9892 — 16531 — opera:ft:17424715 SAK
280323 2026-05-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4856 — 13268 — opera:ft:17424714 canceled 05.29 12:19PM
280322 2026-05-29 charge 7014 Spa Sales Tax — 4.40 reservation #5236 — 15352 — opera:ft:17424713 RAMASWAMI
280321 2026-05-29 charge 7012 Spa Service Charge SPA 47.30 reservation #5236 — 15352 — opera:ft:17424712 RAMASWAMI
280320 2026-05-29 charge 7002 Spa Massage SPA 215.00 reservation #5236 — 15352 — opera:ft:17424711 RAMASWAMI
280319 2026-05-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5214 — 15175 — opera:ft:17424710 Pauline canceled 05.28 06:09PM
280318 2026-05-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4548 — 11876 — opera:ft:17424709 Hina canceled 05.28 06:50PM
280317 2026-05-29 charge 7800 Programs Sales Tax — 1.28 reservation #668 — 1425 — opera:ft:17424708
Sum (balance): 4,971.24