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Ledger transactions (folio_transactions)

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447462 rows (page 2356/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
192863 2026-04-27 charge 7014 Spa Sales Tax — 10.73 houseAccount #12 — 12511 — opera:ft:17320109
192862 2026-04-27 charge 7012 Spa Service Charge SPA 115.50 houseAccount #12 — 12511 — opera:ft:17320108
192861 2026-04-27 charge 7002 Spa Massage SPA 525.00 houseAccount #12 — 12511 — opera:ft:17320107
192860 2026-04-27 charge 2018 Alcohol Sales Tax — 1.49 reservation #2421 — 3890 — opera:ft:17320106
192859 2026-04-27 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #2421 — 3890 — opera:ft:17320105
192858 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2421 — 3890 — opera:ft:17320104
192857 2026-04-27 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #2421 — 3890 — opera:ft:17320103
192856 2026-04-27 charge 2084 Terras Dinner DNR 67.00 reservation #2421 — 3890 — opera:ft:17320102
192855 2026-04-27 charge 3205 Terras Dinner Sales Tax — 2.51 reservation #4121 — 10183 — opera:ft:17320101
192854 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #4121 — 10183 — opera:ft:17320100
192853 2026-04-27 charge 2084 Terras Dinner DNR 27.00 reservation #4121 — 10183 — opera:ft:17320099
192852 2026-04-27 charge 7014 Spa Sales Tax — 10.33 reservation #530 — 1285 — opera:ft:17320098 RIOS
192851 2026-04-27 charge 7012 Spa Service Charge SPA 111.10 reservation #530 — 1285 — opera:ft:17320097 RIOS
192850 2026-04-27 charge 7001 Spa Body Treatment SPA 290.00 reservation #530 — 1285 — opera:ft:17320096 RIOS
192849 2026-04-27 charge 7000 Spa Skin Care SPA 215.00 reservation #530 — 1285 — opera:ft:17320095 RIOS
192848 2026-04-27 charge 7014 Spa Sales Tax — 5.63 reservation #430 — 1181 — opera:ft:17320094 KANTHA
192847 2026-04-27 charge 7012 Spa Service Charge SPA 60.50 reservation #430 — 1181 — opera:ft:17320093 KANTHA
192846 2026-04-27 charge 7002 Spa Massage SPA 8.31 reservation #430 — 1181 — opera:ft:17320092 KANTHA
192845 2026-04-27 charge 7002 Spa Massage SPA 266.69 reservation #430 — 1181 — opera:ft:17320091 KANTHA
192844 2026-04-27 charge 2018 Alcohol Sales Tax — 3.44 reservation #1193 — 2226 — opera:ft:17320090
192843 2026-04-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1193 — 2226 — opera:ft:17320089
192842 2026-04-27 charge 2128 Terras Bar Wine ALC 18.00 reservation #1193 — 2226 — opera:ft:17320088
192841 2026-04-27 charge 2129 Terras Bar Liquor ALC 19.00 reservation #1193 — 2226 — opera:ft:17320087
192840 2026-04-27 charge 7014 Spa Sales Tax — 6.54 reservation #1926 — 3212 — opera:ft:17320086 BELLMAR-MILLER
192839 2026-04-27 charge 7012 Spa Service Charge SPA 70.40 reservation #1926 — 3212 — opera:ft:17320085 BELLMAR-MILLER
192838 2026-04-27 charge 7002 Spa Massage SPA 40.90 reservation #1926 — 3212 — opera:ft:17320084 BELLMAR-MILLER
192837 2026-04-27 charge 7002 Spa Massage SPA 279.10 reservation #1926 — 3212 — opera:ft:17320083 BELLMAR-MILLER
192836 2026-04-27 charge 7014 Spa Sales Tax — 5.42 reservationGroup #23 — 3546 — opera:ft:17320082 CHANG
192835 2026-04-27 charge 7012 Spa Service Charge SPA 58.30 reservationGroup #23 — 3546 — opera:ft:17320081 CHANG
192834 2026-04-27 charge 7002 Spa Massage SPA 265.00 reservationGroup #23 — 3546 — opera:ft:17320080 CHANG
192833 2026-04-27 charge 7014 Spa Sales Tax — 5.83 reservation #850 — 12725 — opera:ft:17320079 JONES
192832 2026-04-27 charge 7012 Spa Service Charge SPA 62.70 reservation #850 — 12725 — opera:ft:17320078 JONES
192831 2026-04-27 charge 7002 Spa Massage SPA 285.00 reservation #850 — 12725 — opera:ft:17320077 JONES
192830 2026-04-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12512 — opera:ft:17320076
192829 2026-04-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12512 — opera:ft:17320075
192828 2026-04-27 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12512 — opera:ft:17320074
192827 2026-04-27 payment 9026 F&B American Express CARD -46.16 houseAccount #20 — 12504 — opera:ft:17320073
192826 2026-04-27 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #20 — 12504 — opera:ft:17320072
192825 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 9.00 houseAccount #20 — 12504 — opera:ft:17320071
192824 2026-04-27 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #20 — 12504 — opera:ft:17320070
192823 2026-04-27 credit 8105 Shopify Commission ALW -8.73 guest #7448 — 12553 — opera:ft:17320069
192822 2026-04-27 credit 8105 Shopify Commission ALW -0.30 guest #7448 — 12553 — opera:ft:17320068
192821 2026-04-27 charge 7033 Spa Package SPA -4.53 guest #7448 — 12553 — opera:ft:17320067
192820 2026-04-27 payment 9028 F&B Visa CARD -57.90 houseAccount #19 — 12493 — opera:ft:17320064
192819 2026-04-27 charge 2018 Alcohol Sales Tax — 1.81 houseAccount #19 — 12493 — opera:ft:17320063
192818 2026-04-27 charge 2138 Terras Bar Sales Tax — 2.09 houseAccount #19 — 12493 — opera:ft:17320062
192817 2026-04-27 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #19 — 12493 — opera:ft:17320061
192816 2026-04-27 charge 2128 Terras Bar Wine ALC 7.50 houseAccount #19 — 12493 — opera:ft:17320060
192815 2026-04-27 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 12493 — opera:ft:17320059
192814 2026-04-27 charge 2125 Terras Bar ALC 22.50 houseAccount #19 — 12493 — opera:ft:17320058
192813 2026-04-27 payment 9026 F&B American Express CARD -55.90 houseAccount #20 — 12504 — opera:ft:17320057
192812 2026-04-27 charge 2018 Alcohol Sales Tax — 1.81 houseAccount #20 — 12504 — opera:ft:17320056
192811 2026-04-27 charge 2138 Terras Bar Sales Tax — 2.09 houseAccount #20 — 12504 — opera:ft:17320055
192810 2026-04-27 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #20 — 12504 — opera:ft:17320054
192809 2026-04-27 charge 2128 Terras Bar Wine ALC 7.50 houseAccount #20 — 12504 — opera:ft:17320053
192808 2026-04-27 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #20 — 12504 — opera:ft:17320052
192807 2026-04-27 charge 2125 Terras Bar ALC 22.50 houseAccount #20 — 12504 — opera:ft:17320051
192806 2026-04-27 payment 9028 F&B Visa CARD -17.05 houseAccount #19 — 12493 — opera:ft:17320050
192805 2026-04-27 charge 3205 Terras Dinner Sales Tax — 1.45 houseAccount #19 — 12493 — opera:ft:17320049
192804 2026-04-27 credit 3200 Terras Dinner Food Discount DSC -10.40 houseAccount #19 — 12493 — opera:ft:17320048
192803 2026-04-27 charge 2084 Terras Dinner DNR 26.00 houseAccount #19 — 12493 — opera:ft:17320047
192802 2026-04-27 payment 9026 F&B American Express CARD -140.39 houseAccount #20 — 12504 — opera:ft:17320046
192801 2026-04-27 charge 3205 Terras Dinner Sales Tax — 9.39 houseAccount #20 — 12504 — opera:ft:17320045
192800 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #20 — 12504 — opera:ft:17320044
192799 2026-04-27 charge 2084 Terras Dinner DNR 101.00 houseAccount #20 — 12504 — opera:ft:17320043
192798 2026-04-27 payment 9028 F&B Visa CARD -64.46 houseAccount #19 — 12493 — opera:ft:17320042
192797 2026-04-27 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 12493 — opera:ft:17320041
192796 2026-04-27 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #19 — 12493 — opera:ft:17320040
192795 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 12493 — opera:ft:17320039
192794 2026-04-27 charge 2087 Terras Dinner Liquor ALC 31.00 houseAccount #19 — 12493 — opera:ft:17320038
192793 2026-04-27 charge 2084 Terras Dinner DNR 17.00 houseAccount #19 — 12493 — opera:ft:17320037
192792 2026-04-27 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #4192 — 10545 — opera:ft:17320036
192791 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 11.70 reservation #4192 — 10545 — opera:ft:17320035
192790 2026-04-27 charge 2084 Terras Dinner DNR 65.00 reservation #4192 — 10545 — opera:ft:17320034
192789 2026-04-27 charge 2018 Alcohol Sales Tax — 2.33 reservation #3539 — 7962 — opera:ft:17320033
192788 2026-04-27 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #3539 — 7962 — opera:ft:17320032
192787 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3539 — 7962 — opera:ft:17320031
192786 2026-04-27 charge 2086 Terras Dinner Wine ALC 25.00 reservation #3539 — 7962 — opera:ft:17320030
192785 2026-04-27 charge 2084 Terras Dinner DNR 104.00 reservation #3539 — 7962 — opera:ft:17320029
192784 2026-04-27 payment 9028 F&B Visa CARD -184.48 houseAccount #19 — 12493 — opera:ft:17320028
192783 2026-04-27 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #19 — 12493 — opera:ft:17320027
192782 2026-04-27 charge 3205 Terras Dinner Sales Tax — 8.09 houseAccount #19 — 12493 — opera:ft:17320026
192781 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 26.00 houseAccount #19 — 12493 — opera:ft:17320025
192780 2026-04-27 charge 2086 Terras Dinner Wine ALC 58.00 houseAccount #19 — 12493 — opera:ft:17320024
192779 2026-04-27 charge 2084 Terras Dinner DNR 87.00 houseAccount #19 — 12493 — opera:ft:17320023
192778 2026-04-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12512 — opera:ft:17320022
192777 2026-04-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12512 — opera:ft:17320021
192776 2026-04-27 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 12512 — opera:ft:17320020
192775 2026-04-27 charge 7014 Spa Sales Tax — 5.63 reservation #2293 — 3687 — opera:ft:17320019 BARDY
192774 2026-04-27 charge 7012 Spa Service Charge SPA 60.50 reservation #2293 — 3687 — opera:ft:17320018 BARDY
192773 2026-04-27 charge 7002 Spa Massage SPA 275.00 reservation #2293 — 3687 — opera:ft:17320017 BARDY
192772 2026-04-27 charge 7014 Spa Sales Tax — 7.16 reservation #2293 — 3687 — opera:ft:17320016 BARDY
192771 2026-04-27 charge 7012 Spa Service Charge SPA 77.00 reservation #2293 — 3687 — opera:ft:17320015 BARDY
192770 2026-04-27 charge 7002 Spa Massage SPA 350.00 reservation #2293 — 3687 — opera:ft:17320014 BARDY
192769 2026-04-27 charge 7014 Spa Sales Tax — 5.52 reservation #2293 — 3687 — opera:ft:17320013 BARDY
192768 2026-04-27 charge 7012 Spa Service Charge SPA 59.40 reservation #2293 — 3687 — opera:ft:17320012 BARDY
192767 2026-04-27 charge 7000 Spa Skin Care SPA 270.00 reservation #2293 — 3687 — opera:ft:17320011 BARDY
192766 2026-04-27 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 12512 — opera:ft:17320010
192765 2026-04-27 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 12512 — opera:ft:17320009
192764 2026-04-27 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 12512 — opera:ft:17320008
Sum (balance): 5,091.96