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Ledger transactions (folio_transactions)

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447467 rows (page 2509/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
178031 2026-04-23 charge 2086 Terras Dinner Wine ALC 47.00 houseAccount #19 — 12009 — opera:ft:17304006
178030 2026-04-23 charge 2087 Terras Dinner Liquor ALC 56.00 houseAccount #19 — 12009 — opera:ft:17304005
178029 2026-04-23 charge 7002 Spa Massage SPA 245.00 houseAccount #11 — 12013 — opera:ft:17304004
178028 2026-04-23 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12015 — opera:ft:17304003
178027 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12015 — opera:ft:17304002
178026 2026-04-23 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12015 — opera:ft:17304001
178025 2026-04-23 charge 7014 Spa Sales Tax — 4.81 reservation #2699 — 4662 — opera:ft:17304000 MONTGOMERY
178024 2026-04-23 charge 7012 Spa Service Charge SPA 51.70 reservation #2699 — 4662 — opera:ft:17303999 MONTGOMERY
178023 2026-04-23 charge 7002 Spa Massage SPA 235.00 reservation #2699 — 4662 — opera:ft:17303998 MONTGOMERY
178022 2026-04-23 charge 7014 Spa Sales Tax — 5.83 reservation #2699 — 4662 — opera:ft:17303997 MONTGOMERY
178021 2026-04-23 charge 7012 Spa Service Charge SPA 62.70 reservation #2699 — 4662 — opera:ft:17303996 MONTGOMERY
178020 2026-04-23 charge 7002 Spa Massage SPA 285.00 reservation #2699 — 4662 — opera:ft:17303995 MONTGOMERY
178019 2026-04-23 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #1075 — 2084 — opera:ft:17303994
178018 2026-04-23 charge 1698 Terras Dinner Service Charge DNR 11.70 reservation #1075 — 2084 — opera:ft:17303993
178017 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #1075 — 2084 — opera:ft:17303992
178016 2026-04-23 charge 2084 Terras Dinner DNR 65.00 reservation #1075 — 2084 — opera:ft:17303991
178015 2026-04-23 charge 2018 Alcohol Sales Tax — 2.42 reservation #4467 — 11538 — opera:ft:17303990
178014 2026-04-23 charge 3511 IRD Dinner Sales Tax — 7.72 reservation #4467 — 11538 — opera:ft:17303989
178013 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4467 — 11538 — opera:ft:17303988
178012 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4467 — 11538 — opera:ft:17303987
178011 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 20.80 reservation #4467 — 11538 — opera:ft:17303986
178010 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4467 — 11538 — opera:ft:17303985
178009 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4467 — 11538 — opera:ft:17303984
178008 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4467 — 11538 — opera:ft:17303983
178007 2026-04-23 charge 2004 In-Room Dining Dinner Beer ALC 7.00 reservation #4467 — 11538 — opera:ft:17303982
178006 2026-04-23 charge 2006 In-Room Dining Dinner Liquor ALC 19.00 reservation #4467 — 11538 — opera:ft:17303981
178005 2026-04-23 charge 2003 In-Room Dining Dinner DNR 78.00 reservation #4467 — 11538 — opera:ft:17303980
178004 2026-04-23 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #636 — 1399 — opera:ft:17303979
178003 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #636 — 1399 — opera:ft:17303978
178002 2026-04-23 charge 2084 Terras Dinner DNR 95.00 reservation #636 — 1399 — opera:ft:17303977
178001 2026-04-23 charge 2018 Alcohol Sales Tax — 3.26 reservation #4028 — 9832 — opera:ft:17303976
178000 2026-04-23 charge 3205 Terras Dinner Sales Tax — 11.44 reservation #4028 — 9832 — opera:ft:17303975
177999 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #4028 — 9832 — opera:ft:17303974
177998 2026-04-23 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4028 — 9832 — opera:ft:17303973
177997 2026-04-23 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4028 — 9832 — opera:ft:17303972
177996 2026-04-23 charge 2084 Terras Dinner DNR 123.00 reservation #4028 — 9832 — opera:ft:17303971
177995 2026-04-23 charge 7014 Spa Sales Tax — 5.01 reservationGroup #1 — 670 — opera:ft:17303970 NIPPER
177994 2026-04-23 charge 7012 Spa Service Charge SPA 53.90 reservationGroup #1 — 670 — opera:ft:17303969 NIPPER
177993 2026-04-23 charge 7002 Spa Massage SPA 245.00 reservationGroup #1 — 670 — opera:ft:17303968 NIPPER
177992 2026-04-23 charge 7014 Spa Sales Tax — 4.40 reservation #3025 — 5883 — opera:ft:17303967 MYERS
177991 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 reservation #3025 — 5883 — opera:ft:17303966 MYERS
177990 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3025 — 5883 — opera:ft:17303965 MYERS
177989 2026-04-23 charge 7014 Spa Sales Tax — 4.81 reservation #3154 — 6248 — opera:ft:17303964 DRUMMOND
177988 2026-04-23 charge 7012 Spa Service Charge SPA 51.70 reservation #3154 — 6248 — opera:ft:17303963 DRUMMOND
177987 2026-04-23 charge 7002 Spa Massage SPA 235.00 reservation #3154 — 6248 — opera:ft:17303962 DRUMMOND
177986 2026-04-23 charge 7014 Spa Sales Tax — 4.91 reservation #1132 — 2151 — opera:ft:17303961 STEINKAMP
177985 2026-04-23 charge 7012 Spa Service Charge SPA 52.80 reservation #1132 — 2151 — opera:ft:17303960 STEINKAMP
177984 2026-04-23 charge 7001 Spa Body Treatment SPA 29.13 reservation #1132 — 2151 — opera:ft:17303959 STEINKAMP
177983 2026-04-23 charge 7001 Spa Body Treatment SPA 210.87 reservation #1132 — 2151 — opera:ft:17303958 STEINKAMP
177982 2026-04-23 charge 7014 Spa Sales Tax — 4.81 reservation #1132 — 2151 — opera:ft:17303957 STEINKAMP
177981 2026-04-23 charge 7012 Spa Service Charge SPA 51.70 reservation #1132 — 2151 — opera:ft:17303956 STEINKAMP
177980 2026-04-23 charge 7000 Spa Skin Care SPA 235.00 reservation #1132 — 2151 — opera:ft:17303955 STEINKAMP
177979 2026-04-23 charge 7014 Spa Sales Tax — 5.52 reservation #1132 — 2151 — opera:ft:17303954 STEINKAMP
177978 2026-04-23 charge 7012 Spa Service Charge SPA 59.40 reservation #1132 — 2151 — opera:ft:17303953 STEINKAMP
177977 2026-04-23 charge 7000 Spa Skin Care SPA 270.00 reservation #1132 — 2151 — opera:ft:17303952 STEINKAMP
177976 2026-04-23 payment 9028 F&B Visa CARD -7.76 houseAccount #19 — 12009 — opera:ft:17303951
177975 2026-04-23 charge 3205 Terras Dinner Sales Tax — 0.56 houseAccount #19 — 12009 — opera:ft:17303950
177974 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 1.20 houseAccount #19 — 12009 — opera:ft:17303949
177973 2026-04-23 charge 2084 Terras Dinner DNR 6.00 houseAccount #19 — 12009 — opera:ft:17303948
177972 2026-04-23 payment 9026 F&B American Express CARD -65.65 houseAccount #20 — 12004 — opera:ft:17303947
177971 2026-04-23 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #20 — 12004 — opera:ft:17303946
177970 2026-04-23 charge 2137 Terras Bar Gratuity NRV 11.00 houseAccount #20 — 12004 — opera:ft:17303945
177969 2026-04-23 charge 2129 Terras Bar Liquor ALC 50.00 houseAccount #20 — 12004 — opera:ft:17303944
177968 2026-04-23 charge 2018 Alcohol Sales Tax — 3.44 reservation #709 — 1545 — opera:ft:17303943
177967 2026-04-23 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #709 — 1545 — opera:ft:17303942
177966 2026-04-23 charge 2128 Terras Bar Wine ALC 37.00 reservation #709 — 1545 — opera:ft:17303941
177965 2026-04-23 charge 7014 Spa Sales Tax — 5.83 reservation #954 — 1869 — opera:ft:17303940 BEASLEY
177964 2026-04-23 charge 7012 Spa Service Charge SPA 62.70 reservation #954 — 1869 — opera:ft:17303939 BEASLEY
177963 2026-04-23 charge 7002 Spa Massage SPA 285.00 reservation #954 — 1869 — opera:ft:17303938 BEASLEY
177962 2026-04-23 charge 7157 Shopify - Professional Produ... MSC 71.75 houseAccount #1 — 11996 — opera:ft:17303937
177961 2026-04-23 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 12013 — opera:ft:17303936
177960 2026-04-23 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 12013 — opera:ft:17303935
177959 2026-04-23 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 12013 — opera:ft:17303934
177958 2026-04-23 payment 9031 Shopify Reservation CARD 4,188.00 houseAccount #1 — 11996 — opera:ft:17303933
177957 2026-04-23 charge 2018 Alcohol Sales Tax — 1.67 reservation #791 — 1665 — opera:ft:17303932
177956 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #791 — 1665 — opera:ft:17303931
177955 2026-04-23 charge 2086 Terras Dinner Wine ALC 18.00 reservation #791 — 1665 — opera:ft:17303930
177954 2026-04-23 payment 9031 Shopify Reservation CARD 7,465.00 houseAccount #1 — 11996 — opera:ft:17303929
177953 2026-04-23 charge 2018 Alcohol Sales Tax — 1.40 reservation #2743 — 4809 — opera:ft:17303928
177952 2026-04-23 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #2743 — 4809 — opera:ft:17303927
177951 2026-04-23 charge 2128 Terras Bar Wine ALC 15.00 reservation #2743 — 4809 — opera:ft:17303926
177950 2026-04-23 charge 2018 Alcohol Sales Tax — 1.67 reservation #4301 — 11006 — opera:ft:17303925
177949 2026-04-23 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #4301 — 11006 — opera:ft:17303924
177948 2026-04-23 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #4301 — 11006 — opera:ft:17303923
177947 2026-04-23 charge 2108 Pool Bar Liquor ALC 18.00 reservation #4301 — 11006 — opera:ft:17303922
177946 2026-04-23 charge 2018 Alcohol Sales Tax — 7.63 reservation #4467 — 11538 — opera:ft:17303921
177945 2026-04-23 charge 2114 Pool Bar Service Charge ALC 16.40 reservation #4467 — 11538 — opera:ft:17303920
177944 2026-04-23 charge 2106 Pool Bar Beer ALC 14.00 reservation #4467 — 11538 — opera:ft:17303919
177943 2026-04-23 charge 2108 Pool Bar Liquor ALC 68.00 reservation #4467 — 11538 — opera:ft:17303918
177942 2026-04-23 charge 7014 Spa Sales Tax — 4.40 reservation #3141 — 6234 — opera:ft:17303917 BROWN
177941 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 reservation #3141 — 6234 — opera:ft:17303916 BROWN
177940 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3141 — 6234 — opera:ft:17303915 BROWN
177939 2026-04-23 charge 7014 Spa Sales Tax — 4.71 reservation #145 — 701 — opera:ft:17303914 HAKALMAZIAN
177938 2026-04-23 charge 7012 Spa Service Charge SPA 50.60 reservation #145 — 701 — opera:ft:17303913 HAKALMAZIAN
177937 2026-04-23 charge 7002 Spa Massage SPA 230.00 reservation #145 — 701 — opera:ft:17303912 HAKALMAZIAN
177936 2026-04-23 charge 7014 Spa Sales Tax — 5.93 reservation #3099 — 6125 — opera:ft:17303911 TENNANT
177935 2026-04-23 charge 7012 Spa Service Charge SPA 63.80 reservation #3099 — 6125 — opera:ft:17303910 TENNANT
177934 2026-04-23 charge 7002 Spa Massage SPA 290.00 reservation #3099 — 6125 — opera:ft:17303909 TENNANT
177933 2026-04-23 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #1050 — 2060 — opera:ft:17303908
177932 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1050 — 2060 — opera:ft:17303907
Sum (balance): 17,103.10