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Ledger transactions (folio_transactions)

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447462 rows (page 2440/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
184711 2026-04-25 charge 2018 Alcohol Sales Tax — 3.35 reservation #791 — 1665 — opera:ft:17311240
184710 2026-04-25 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #791 — 1665 — opera:ft:17311239
184709 2026-04-25 charge 2183 Terras Lounge Food Retail RST 12.00 reservation #791 — 1665 — opera:ft:17311238
184708 2026-04-25 charge 2129 Terras Bar Liquor ALC 36.00 reservation #791 — 1665 — opera:ft:17311237
184707 2026-04-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #487 — 1240 — opera:ft:17311236 Alexandra
184706 2026-04-25 charge 7105 Novelty Gift SPA 30.00 houseAccount #13 — 12245 — opera:ft:17311235
184705 2026-04-25 charge 7103 Accessories SPA 106.00 houseAccount #13 — 12245 — opera:ft:17311234
184704 2026-04-25 charge 8026 Retail sales tax — 12.65 houseAccount #13 — 12245 — opera:ft:17311233
184703 2026-04-25 charge 7014 Spa Sales Tax — 5.83 guest #3141 — 12360 — opera:ft:17311232 VALERIO
184702 2026-04-25 charge 7012 Spa Service Charge SPA 62.70 guest #3141 — 12360 — opera:ft:17311231 VALERIO
184701 2026-04-25 charge 7002 Spa Massage SPA 285.00 guest #3141 — 12360 — opera:ft:17311230 VALERIO
184700 2026-04-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #3539 — 7962 — opera:ft:17311229
184699 2026-04-25 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #3539 — 7962 — opera:ft:17311228
184698 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #3539 — 7962 — opera:ft:17311227
184697 2026-04-25 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3539 — 7962 — opera:ft:17311226
184696 2026-04-25 charge 2083 Terras Lunch LUN 63.00 reservation #3539 — 7962 — opera:ft:17311225
184695 2026-04-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #916 — 1827 — opera:ft:17311224
184694 2026-04-25 charge 2018 Alcohol Sales Tax — 0.93 reservation #916 — 1827 — opera:ft:17311223
184693 2026-04-25 charge 2137 Terras Bar Gratuity NRV 3.51 reservation #916 — 1827 — opera:ft:17311222
184692 2026-04-25 charge 2183 Terras Lounge Food Retail RST 6.00 reservation #916 — 1827 — opera:ft:17311221
184691 2026-04-25 charge 2129 Terras Bar Liquor ALC 10.00 reservation #916 — 1827 — opera:ft:17311220
184690 2026-04-25 charge 7014 Spa Sales Tax — 4.40 guest #3141 — 12360 — opera:ft:17311219 VALERIO
184689 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 guest #3141 — 12360 — opera:ft:17311218 VALERIO
184688 2026-04-25 charge 7002 Spa Massage SPA 215.00 guest #3141 — 12360 — opera:ft:17311217 VALERIO
184687 2026-04-25 charge 7523 Paid Class - Experience CLS 150.00 guest #6860 — 8829 — opera:ft:17311216
184686 2026-04-25 charge 7105 Novelty Gift SPA 30.00 houseAccount #13 — 12245 — opera:ft:17311215
184685 2026-04-25 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 12245 — opera:ft:17311214
184684 2026-04-25 charge 7014 Spa Sales Tax — 4.60 guest #3141 — 12360 — opera:ft:17311213 VALERIO
184683 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 guest #3141 — 12360 — opera:ft:17311212 VALERIO
184682 2026-04-25 charge 7002 Spa Massage SPA 225.00 guest #3141 — 12360 — opera:ft:17311211 VALERIO
184681 2026-04-25 charge 7523 Paid Class - Experience CLS 450.00 guest #6861 — 8831 — opera:ft:17311210 Kenya, Grace, Breana
184680 2026-04-25 charge 2018 Alcohol Sales Tax — 0.93 reservation #404 — 1153 — opera:ft:17311209
184679 2026-04-25 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #404 — 1153 — opera:ft:17311208
184678 2026-04-25 charge 2127 Terras Bar Beer ALC 10.00 reservation #404 — 1153 — opera:ft:17311207
184677 2026-04-25 charge 7013 Spa Gratuity NRV 53.00 houseAccount #13 — 12245 — opera:ft:17311206
184676 2026-04-25 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 12245 — opera:ft:17311205
184675 2026-04-25 charge 2018 Alcohol Sales Tax — 11.63 reservation #372 — 1121 — opera:ft:17311204
184674 2026-04-25 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #372 — 1121 — opera:ft:17311203
184673 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #372 — 1121 — opera:ft:17311202
184672 2026-04-25 charge 3523 Terras Lunch Wine ALC 39.00 reservation #372 — 1121 — opera:ft:17311201
184671 2026-04-25 charge 3516 Terras Lunch Liquor ALC 86.00 reservation #372 — 1121 — opera:ft:17311200
184670 2026-04-25 charge 2083 Terras Lunch LUN 34.00 reservation #372 — 1121 — opera:ft:17311199
184669 2026-04-25 credit 8105 Shopify Commission ALW -34.92 guest #6861 — 12285 — opera:ft:17311198
184668 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #6861 — 12285 — opera:ft:17311197
184667 2026-04-25 charge 7033 Spa Package SPA -18.12 guest #6861 — 12285 — opera:ft:17311196
184666 2026-04-25 charge 7523 Paid Class - Experience CLS 300.00 reservation #469 — 1222 — opera:ft:17311193
184665 2026-04-25 charge 7014 Spa Sales Tax — 4.60 reservation #849 — 1725 — opera:ft:17311192 SHATEK
184664 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 reservation #849 — 1725 — opera:ft:17311191 SHATEK
184663 2026-04-25 charge 7002 Spa Massage SPA 1.73 reservation #849 — 1725 — opera:ft:17311190 SHATEK
184662 2026-04-25 charge 7002 Spa Massage SPA 223.27 reservation #849 — 1725 — opera:ft:17311189 SHATEK
184661 2026-04-25 charge 7108 Bath and Body SPA 16.00 houseAccount #13 — 12245 — opera:ft:17311188
184660 2026-04-25 charge 8026 Retail sales tax — 1.49 houseAccount #13 — 12245 — opera:ft:17311187
184659 2026-04-25 charge 7014 Spa Sales Tax — 4.71 reservation #850 — 12768 — opera:ft:17311186 JONES
184658 2026-04-25 charge 7012 Spa Service Charge SPA 50.60 reservation #850 — 12768 — opera:ft:17311185 JONES
184657 2026-04-25 charge 7002 Spa Massage SPA 230.00 reservation #850 — 12768 — opera:ft:17311184 JONES
184656 2026-04-25 charge 7014 Spa Sales Tax — 4.91 reservation #850 — 12725 — opera:ft:17311183 JONES
184655 2026-04-25 charge 7012 Spa Service Charge SPA 52.80 reservation #850 — 12725 — opera:ft:17311182 JONES
184654 2026-04-25 charge 7001 Spa Body Treatment SPA 240.00 reservation #850 — 12725 — opera:ft:17311181 JONES
184653 2026-04-25 charge 7014 Spa Sales Tax — 4.81 guest #7426 — 10049 — opera:ft:17311180 SMITH
184652 2026-04-25 charge 7012 Spa Service Charge SPA 51.70 guest #7426 — 10049 — opera:ft:17311179 SMITH
184651 2026-04-25 charge 7002 Spa Massage SPA 235.00 guest #7426 — 10049 — opera:ft:17311178 SMITH
184650 2026-04-25 charge 2140 Terras Lunch Sales Tax — 4.93 guest #6860 — 8829 — opera:ft:17311177
184649 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #6860 — 8829 — opera:ft:17311176
184648 2026-04-25 charge 2083 Terras Lunch LUN 53.00 guest #6860 — 8829 — opera:ft:17311175
184647 2026-04-25 charge 7014 Spa Sales Tax — 7.36 reservation #848 — 1724 — opera:ft:17311174 STONE
184646 2026-04-25 charge 7012 Spa Service Charge SPA 79.20 reservation #848 — 1724 — opera:ft:17311173 STONE
184645 2026-04-25 charge 7002 Spa Massage SPA 360.00 reservation #848 — 1724 — opera:ft:17311172 STONE
184644 2026-04-25 charge 7014 Spa Sales Tax — 5.12 reservation #2230 — 3602 — opera:ft:17311171 CAIN
184643 2026-04-25 charge 7012 Spa Service Charge SPA 25.90 reservation #2230 — 3602 — opera:ft:17311170 CAIN
184642 2026-04-25 charge 7012 Spa Service Charge SPA 29.10 reservation #2230 — 3602 — opera:ft:17311169 CAIN
184641 2026-04-25 charge 7002 Spa Massage SPA 250.00 reservation #2230 — 3602 — opera:ft:17311168 CAIN
184640 2026-04-25 charge 2018 Alcohol Sales Tax — 2.60 reservation #4495 — 11656 — opera:ft:17311167
184639 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #4495 — 11656 — opera:ft:17311166
184638 2026-04-25 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #4495 — 11656 — opera:ft:17311165
184637 2026-04-25 charge 7105 Novelty Gift SPA 35.00 houseAccount #11 — 12243 — opera:ft:17311164
184636 2026-04-25 charge 7108 Bath and Body SPA 25.00 houseAccount #11 — 12243 — opera:ft:17311163
184635 2026-04-25 charge 8026 Retail sales tax — 5.58 houseAccount #11 — 12243 — opera:ft:17311162
184634 2026-04-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #636 — 1399 — opera:ft:17311161
184633 2026-04-25 charge 1007 Bell Gratuity NRV 10.00 reservation #530 — 1285 — opera:ft:17311160 For Michael Bellman
184632 2026-04-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #635 — 1398 — opera:ft:17311159
184631 2026-04-25 charge 7104 Fitness Retail SPA 28.00 houseAccount #12 — 12244 — opera:ft:17311158
184630 2026-04-25 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 12244 — opera:ft:17311157
184629 2026-04-25 charge 7013 Spa Gratuity NRV 7.05 houseAccount #13 — 12245 — opera:ft:17311156
184628 2026-04-25 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 12245 — opera:ft:17311155
184627 2026-04-25 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 12245 — opera:ft:17311154
184626 2026-04-25 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 12245 — opera:ft:17311153
184625 2026-04-25 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 12244 — opera:ft:17311152
184624 2026-04-25 charge 7002 Spa Massage SPA 18.00 houseAccount #12 — 12244 — opera:ft:17311151
184623 2026-04-25 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 12245 — opera:ft:17311150
184622 2026-04-25 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 12245 — opera:ft:17311149
184621 2026-04-25 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 12245 — opera:ft:17311148
184620 2026-04-25 charge 7014 Spa Sales Tax — 1.94 reservation #4301 — 11006 — opera:ft:17311147 FENTON
184619 2026-04-25 charge 7012 Spa Service Charge SPA 20.90 reservation #4301 — 11006 — opera:ft:17311146 FENTON
184618 2026-04-25 charge 7003 Spa Nail Care SPA 95.00 reservation #4301 — 11006 — opera:ft:17311145 FENTON
184617 2026-04-25 charge 7105 Novelty Gift SPA 25.00 houseAccount #13 — 12245 — opera:ft:17311144
184616 2026-04-25 charge 7108 Bath and Body SPA 48.00 houseAccount #13 — 12245 — opera:ft:17311143
184615 2026-04-25 charge 8026 Retail sales tax — 6.78 houseAccount #13 — 12245 — opera:ft:17311142
184614 2026-04-25 charge 7105 Novelty Gift SPA 5.00 houseAccount #13 — 12245 — opera:ft:17311141
184613 2026-04-25 charge 7108 Bath and Body SPA 64.00 houseAccount #13 — 12245 — opera:ft:17311140
184612 2026-04-25 charge 7103 Accessories SPA 15.00 houseAccount #13 — 12245 — opera:ft:17311139
Sum (balance): 5,847.94