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Ledger transactions (folio_transactions)

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447467 rows (page 2575/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
171514 2026-04-21 charge 2086 Terras Dinner Wine ALC 17.50 houseAccount #19 — 11723 — opera:ft:17296946
171513 2026-04-21 charge 2087 Terras Dinner Liquor ALC 15.00 houseAccount #19 — 11723 — opera:ft:17296945
171512 2026-04-21 charge 2084 Terras Dinner DNR 43.00 houseAccount #19 — 11723 — opera:ft:17296944
171511 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #3530 — 7945 — opera:ft:17296943
171510 2026-04-21 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #3530 — 7945 — opera:ft:17296942
171509 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #3530 — 7945 — opera:ft:17296941
171508 2026-04-21 charge 2086 Terras Dinner Wine ALC 17.00 reservation #3530 — 7945 — opera:ft:17296940
171507 2026-04-21 charge 2084 Terras Dinner DNR 60.00 reservation #3530 — 7945 — opera:ft:17296939
171506 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #2163 — 3511 — opera:ft:17296938
171505 2026-04-21 charge 2138 Terras Bar Sales Tax — 3.53 reservation #2163 — 3511 — opera:ft:17296937
171504 2026-04-21 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #2163 — 3511 — opera:ft:17296936
171503 2026-04-21 charge 2128 Terras Bar Wine ALC 17.00 reservation #2163 — 3511 — opera:ft:17296935
171502 2026-04-21 charge 2125 Terras Bar ALC 38.00 reservation #2163 — 3511 — opera:ft:17296934
171501 2026-04-21 charge 2058 Food Retail Sales Tax — 0.84 reservation #709 — 1545 — opera:ft:17296933
171500 2026-04-21 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #709 — 1545 — opera:ft:17296932
171499 2026-04-21 charge 1698 Terras Dinner Service Charge DNR 23.40 reservation #709 — 1545 — opera:ft:17296931
171498 2026-04-21 charge 2182 Terras Food Retail RST 9.00 reservation #709 — 1545 — opera:ft:17296930
171497 2026-04-21 charge 2084 Terras Dinner DNR 130.00 reservation #709 — 1545 — opera:ft:17296929
171496 2026-04-21 charge 2018 Alcohol Sales Tax — 0.74 reservation #1561 — 2672 — opera:ft:17296928
171495 2026-04-21 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #1561 — 2672 — opera:ft:17296927
171494 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 21.00 reservation #1561 — 2672 — opera:ft:17296926
171493 2026-04-21 charge 2127 Terras Bar Beer ALC 8.00 reservation #1561 — 2672 — opera:ft:17296925
171492 2026-04-21 charge 2084 Terras Dinner DNR 128.00 reservation #1561 — 2672 — opera:ft:17296924
171491 2026-04-21 charge 7013 Spa Gratuity NRV 30.00 reservation #2341 — 3753 — opera:ft:17296923 ZAMORA
171490 2026-04-21 charge 7000 Spa Skin Care SPA 225.00 reservation #2341 — 3753 — opera:ft:17296922 ZAMORA
171489 2026-04-21 charge 7013 Spa Gratuity NRV 30.00 reservation #2341 — 3753 — opera:ft:17296921 ZAMORA
171488 2026-04-21 charge 7000 Spa Skin Care SPA 225.00 reservation #2341 — 3753 — opera:ft:17296920 ZAMORA
171487 2026-04-21 charge 2018 Alcohol Sales Tax — 3.72 reservation #1535 — 2642 — opera:ft:17296919
171486 2026-04-21 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #1535 — 2642 — opera:ft:17296918
171485 2026-04-21 charge 2127 Terras Bar Beer ALC 7.00 reservation #1535 — 2642 — opera:ft:17296917
171484 2026-04-21 charge 2129 Terras Bar Liquor ALC 33.00 reservation #1535 — 2642 — opera:ft:17296916
171483 2026-04-21 charge 7014 Spa Sales Tax — 10.54 guest #7701 — 10743 — opera:ft:17296899 RENZELLI
171482 2026-04-21 charge 7012 Spa Service Charge SPA 113.30 guest #7701 — 10743 — opera:ft:17296898 RENZELLI
171481 2026-04-21 charge 7000 Spa Skin Care SPA 265.00 guest #7701 — 10743 — opera:ft:17296897 RENZELLI
171480 2026-04-21 charge 7002 Spa Massage SPA 250.00 guest #7701 — 10743 — opera:ft:17296896 RENZELLI
171479 2026-04-21 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 11744 — opera:ft:17296892
171478 2026-04-21 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 11744 — opera:ft:17296891
171477 2026-04-21 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 11744 — opera:ft:17296890
171476 2026-04-21 charge 7014 Spa Sales Tax — 10.44 houseAccount #12 — 11743 — opera:ft:17296889
171475 2026-04-21 charge 7012 Spa Service Charge SPA 112.20 houseAccount #12 — 11743 — opera:ft:17296888
171474 2026-04-21 charge 7000 Spa Skin Care SPA 235.00 houseAccount #12 — 11743 — opera:ft:17296887
171473 2026-04-21 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 11743 — opera:ft:17296886
171472 2026-04-21 charge 7014 Spa Sales Tax — 5.01 reservation #4113 — 10112 — opera:ft:17296885 SMITH
171471 2026-04-21 charge 7012 Spa Service Charge SPA 53.90 reservation #4113 — 10112 — opera:ft:17296884 SMITH
171470 2026-04-21 charge 7002 Spa Massage SPA 245.00 reservation #4113 — 10112 — opera:ft:17296883 SMITH
171469 2026-04-21 charge 7014 Spa Sales Tax — 4.81 reservation #539 — 1294 — opera:ft:17296882 KRENTZ
171468 2026-04-21 charge 7012 Spa Service Charge SPA 51.70 reservation #539 — 1294 — opera:ft:17296881 KRENTZ
171467 2026-04-21 charge 7000 Spa Skin Care SPA 235.00 reservation #539 — 1294 — opera:ft:17296880 KRENTZ
171466 2026-04-21 charge 7014 Spa Sales Tax — 5.01 reservation #539 — 1294 — opera:ft:17296879 KRENTZ
171465 2026-04-21 charge 7012 Spa Service Charge SPA 53.90 reservation #539 — 1294 — opera:ft:17296878 KRENTZ
171464 2026-04-21 charge 7000 Spa Skin Care SPA 245.00 reservation #539 — 1294 — opera:ft:17296877 KRENTZ
171463 2026-04-21 charge 7014 Spa Sales Tax — 5.52 reservation #2745 — 4811 — opera:ft:17296876 CANFIELD
171462 2026-04-21 charge 7012 Spa Service Charge SPA 59.40 reservation #2745 — 4811 — opera:ft:17296875 CANFIELD
171461 2026-04-21 charge 7000 Spa Skin Care SPA 270.00 reservation #2745 — 4811 — opera:ft:17296874 CANFIELD
171460 2026-04-21 charge 7014 Spa Sales Tax — 4.60 reservation #867 — 1750 — opera:ft:17296873 MCCARY
171459 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 reservation #867 — 1750 — opera:ft:17296872 MCCARY
171458 2026-04-21 charge 7002 Spa Massage SPA 225.00 reservation #867 — 1750 — opera:ft:17296871 MCCARY
171457 2026-04-21 charge 7014 Spa Sales Tax — 9.20 reservation #2043 — 3366 — opera:ft:17296870 GRABOSO
171456 2026-04-21 charge 7012 Spa Service Charge SPA 99.00 reservation #2043 — 3366 — opera:ft:17296869 GRABOSO
171455 2026-04-21 charge 7002 Spa Massage SPA 450.00 reservation #2043 — 3366 — opera:ft:17296868 GRABOSO
171454 2026-04-21 charge 7014 Spa Sales Tax — 5.83 reservation #385 — 1134 — opera:ft:17296867 PAJIMULA
171453 2026-04-21 charge 7012 Spa Service Charge SPA 62.70 reservation #385 — 1134 — opera:ft:17296866 PAJIMULA
171452 2026-04-21 charge 7002 Spa Massage SPA 285.00 reservation #385 — 1134 — opera:ft:17296865 PAJIMULA
171451 2026-04-21 charge 2018 Alcohol Sales Tax — 17.30 reservation #2742 — 4808 — opera:ft:17296864
171450 2026-04-21 charge 3205 Terras Dinner Sales Tax — 55.89 reservation #2742 — 4808 — opera:ft:17296863
171449 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 170.00 reservation #2742 — 4808 — opera:ft:17296862
171448 2026-04-21 charge 2086 Terras Dinner Wine ALC 33.00 reservation #2742 — 4808 — opera:ft:17296861
171447 2026-04-21 charge 2087 Terras Dinner Liquor ALC 153.00 reservation #2742 — 4808 — opera:ft:17296860
171446 2026-04-21 charge 2084 Terras Dinner DNR 601.00 reservation #2742 — 4808 — opera:ft:17296859
171445 2026-04-21 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #1267 — 2334 — opera:ft:17296858
171444 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1267 — 2334 — opera:ft:17296857
171443 2026-04-21 charge 2084 Terras Dinner DNR 106.00 reservation #1267 — 2334 — opera:ft:17296856
171442 2026-04-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #11 — 286 — opera:ft:17296855
171441 2026-04-21 charge 2086 Terras Dinner Wine ALC 34.00 reservation #11 — 286 — opera:ft:17296852
171440 2026-04-21 charge 2018 Alcohol Sales Tax — 3.35 reservation #1901 — 3182 — opera:ft:17296850
171439 2026-04-21 charge 2137 Terras Bar Gratuity NRV 5.65 reservation #1901 — 3182 — opera:ft:17296849
171438 2026-04-21 charge 2128 Terras Bar Wine ALC 19.00 reservation #1901 — 3182 — opera:ft:17296848
171437 2026-04-21 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1901 — 3182 — opera:ft:17296847
171436 2026-04-21 charge 7014 Spa Sales Tax — 4.60 reservation #2112 — 3447 — opera:ft:17296846 SACK
171435 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 reservation #2112 — 3447 — opera:ft:17296845 SACK
171434 2026-04-21 charge 7002 Spa Massage SPA 225.00 reservation #2112 — 3447 — opera:ft:17296844 SACK
171433 2026-04-21 charge 7014 Spa Sales Tax — 4.60 reservation #3542 — 7968 — opera:ft:17296843 MOORE
171432 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 reservation #3542 — 7968 — opera:ft:17296842 MOORE
171431 2026-04-21 charge 7002 Spa Massage SPA 225.00 reservation #3542 — 7968 — opera:ft:17296841 MOORE
171430 2026-04-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #2096 — 3419 — opera:ft:17296840
171429 2026-04-21 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #2096 — 3419 — opera:ft:17296839
171428 2026-04-21 charge 2129 Terras Bar Liquor ALC 14.00 reservation #2096 — 3419 — opera:ft:17296838
171427 2026-04-21 charge 7014 Spa Sales Tax — 4.81 houseAccount #16 — 11740 — opera:ft:17296837
171426 2026-04-21 charge 7012 Spa Service Charge SPA 51.70 houseAccount #16 — 11740 — opera:ft:17296836
171425 2026-04-21 charge 7002 Spa Massage SPA 235.00 houseAccount #16 — 11740 — opera:ft:17296835
171424 2026-04-21 charge 7014 Spa Sales Tax — 5.01 reservation #3428 — 7411 — opera:ft:17296834 OELKERS-MONDIE
171423 2026-04-21 charge 7012 Spa Service Charge SPA 53.90 reservation #3428 — 7411 — opera:ft:17296833 OELKERS-MONDIE
171422 2026-04-21 charge 7002 Spa Massage SPA 245.00 reservation #3428 — 7411 — opera:ft:17296832 OELKERS-MONDIE
171421 2026-04-21 charge 7014 Spa Sales Tax — 5.94 reservation #4076 — 9983 — opera:ft:17296831 FREDMAN
171420 2026-04-21 charge 7012 Spa Service Charge SPA 63.80 reservation #4076 — 9983 — opera:ft:17296830 FREDMAN
171419 2026-04-21 charge 7002 Spa Massage SPA 10.90 reservation #4076 — 9983 — opera:ft:17296829 FREDMAN
171418 2026-04-21 charge 7002 Spa Massage SPA 279.10 reservation #4076 — 9983 — opera:ft:17296828 FREDMAN
171417 2026-04-21 payment 9007 Master Card CARD -36.62 guest #7373 — 9947 — opera:ft:17296827
171416 2026-04-21 credit 8105 Shopify Commission ALW -8.73 guest #7373 — 11803 — opera:ft:17296826
171415 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #7373 — 11803 — opera:ft:17296825
Sum (balance): 7,888.36