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Ledger transactions (folio_transactions)

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447467 rows (page 2681/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161283 2026-04-18 charge 2084 Terras Dinner DNR 42.00 houseAccount #19 — 11361 — opera:ft:17284924
161282 2026-04-18 charge 7014 Spa Sales Tax — 5.52 reservation #1073 — 2083 — opera:ft:17284923 LALAJI
161281 2026-04-18 charge 7012 Spa Service Charge SPA 59.40 reservation #1073 — 2083 — opera:ft:17284922 LALAJI
161280 2026-04-18 charge 7000 Spa Skin Care SPA 71.53 reservation #1073 — 2083 — opera:ft:17284921 LALAJI
161279 2026-04-18 charge 7000 Spa Skin Care SPA 198.47 reservation #1073 — 2083 — opera:ft:17284920 LALAJI
161278 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #1901 — 3182 — opera:ft:17284919 MACPHERSON
161277 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #1901 — 3182 — opera:ft:17284918 MACPHERSON
161276 2026-04-18 charge 7000 Spa Skin Care SPA 1.72 reservation #1901 — 3182 — opera:ft:17284917 MACPHERSON
161275 2026-04-18 charge 7000 Spa Skin Care SPA 223.28 reservation #1901 — 3182 — opera:ft:17284916 MACPHERSON
161274 2026-04-18 charge 7014 Spa Sales Tax — 5.52 reservation #1901 — 3182 — opera:ft:17284915 MACPHERSON
161273 2026-04-18 charge 7012 Spa Service Charge SPA 59.40 reservation #1901 — 3182 — opera:ft:17284914 MACPHERSON
161272 2026-04-18 charge 7000 Spa Skin Care SPA 270.00 reservation #1901 — 3182 — opera:ft:17284913 MACPHERSON
161271 2026-04-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #2701 — 4665 — opera:ft:17284912
161270 2026-04-18 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2701 — 4665 — opera:ft:17284911
161269 2026-04-18 charge 2129 Terras Bar Liquor ALC 19.00 reservation #2701 — 4665 — opera:ft:17284910
161268 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #1599 — 2727 — opera:ft:17284909
161267 2026-04-18 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #1599 — 2727 — opera:ft:17284908
161266 2026-04-18 charge 2129 Terras Bar Liquor ALC 34.00 reservation #1599 — 2727 — opera:ft:17284907
161265 2026-04-18 charge 7504 Private Mindful Class CLS 175.00 reservation #1074 — 2085 — opera:ft:17284906 Riti
161264 2026-04-18 charge 7014 Spa Sales Tax — 5.63 reservation #2071 — 3394 — opera:ft:17284905 GOLDBERG
161263 2026-04-18 charge 7012 Spa Service Charge SPA 60.50 reservation #2071 — 3394 — opera:ft:17284904 GOLDBERG
161262 2026-04-18 charge 7002 Spa Massage SPA 275.00 reservation #2071 — 3394 — opera:ft:17284903 GOLDBERG
161261 2026-04-18 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2189 — 3551 — opera:ft:17284902
161260 2026-04-18 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2677 — 4517 — opera:ft:17284901
161259 2026-04-18 payment 9028 F&B Visa CARD -45.35 houseAccount #19 — 11361 — opera:ft:17284900
161258 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11361 — opera:ft:17284899
161257 2026-04-18 charge 3205 Terras Dinner Sales Tax — 1.77 houseAccount #19 — 11361 — opera:ft:17284898
161256 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #19 — 11361 — opera:ft:17284897
161255 2026-04-18 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 11361 — opera:ft:17284896
161254 2026-04-18 charge 2084 Terras Dinner DNR 19.00 houseAccount #19 — 11361 — opera:ft:17284895
161253 2026-04-18 charge 7014 Spa Sales Tax — 11.26 reservation #2523 — 4158 — opera:ft:17284894 PAYNE
161252 2026-04-18 charge 7012 Spa Service Charge SPA 121.00 reservation #2523 — 4158 — opera:ft:17284893 PAYNE
161251 2026-04-18 charge 7002 Spa Massage SPA 550.00 reservation #2523 — 4158 — opera:ft:17284892 PAYNE
161250 2026-04-18 charge 7512 Paid Class - Fitness CLS 160.00 reservation #500 — 1254 — opera:ft:17284891
161249 2026-04-18 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1775 — 2985 — opera:ft:17284890
161248 2026-04-18 charge 2018 Alcohol Sales Tax — 4.42 reservation #1401 — 2483 — opera:ft:17284889
161247 2026-04-18 charge 3205 Terras Dinner Sales Tax — 7.86 reservation #1401 — 2483 — opera:ft:17284888
161246 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1401 — 2483 — opera:ft:17284887
161245 2026-04-18 charge 2087 Terras Dinner Liquor ALC 47.50 reservation #1401 — 2483 — opera:ft:17284886
161244 2026-04-18 charge 2084 Terras Dinner DNR 84.50 reservation #1401 — 2483 — opera:ft:17284885
161243 2026-04-18 charge 7512 Paid Class - Fitness CLS 120.00 reservation #346 — 1094 — opera:ft:17284884
161242 2026-04-18 charge 7800 Programs Sales Tax — 3.40 reservation #2537 — 11811 — opera:ft:17284883
161241 2026-04-18 charge 8096 No Show Class CLS 40.00 reservation #2537 — 11811 — opera:ft:17284882 Kelli
161240 2026-04-18 charge 2018 Alcohol Sales Tax — 4.42 reservation #1402 — 2484 — opera:ft:17284881
161239 2026-04-18 charge 3205 Terras Dinner Sales Tax — 7.86 reservation #1402 — 2484 — opera:ft:17284880
161238 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1402 — 2484 — opera:ft:17284879
161237 2026-04-18 charge 2087 Terras Dinner Liquor ALC 47.50 reservation #1402 — 2484 — opera:ft:17284878
161236 2026-04-18 charge 2084 Terras Dinner DNR 84.50 reservation #1402 — 2484 — opera:ft:17284877
161235 2026-04-18 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #985 — 1988 — opera:ft:17284876
161234 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #985 — 1988 — opera:ft:17284875
161233 2026-04-18 charge 2084 Terras Dinner DNR 32.00 reservation #985 — 1988 — opera:ft:17284874
161232 2026-04-18 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #3361 — 7015 — opera:ft:17284873
161231 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 18.18 reservation #3361 — 7015 — opera:ft:17284872
161230 2026-04-18 charge 2084 Terras Dinner DNR 101.00 reservation #3361 — 7015 — opera:ft:17284871
161229 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2523 — 4158 — opera:ft:17284870
161228 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1348 — 2428 — opera:ft:17284869
161227 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1163 — 2191 — opera:ft:17284868
161226 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1658 — 2791 — opera:ft:17284867
161225 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #1356 — 2436 — opera:ft:17284866
161224 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2695 — 11799 — opera:ft:17284865 canceled 04.18 02:15pm
161223 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2704 — 11489 — opera:ft:17284864 canceled 04.18 02:15pm
161222 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #1076 — 11501 — opera:ft:17284863
161221 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #1076 — 11501 — opera:ft:17284862 Kavita
161220 2026-04-18 charge 7800 Programs Sales Tax — 2.55 reservation #2537 — 11811 — opera:ft:17284861
161219 2026-04-18 charge 8096 No Show Class CLS 30.00 reservation #2537 — 11811 — opera:ft:17284860
161218 2026-04-18 charge 7800 Programs Sales Tax — 2.55 reservation #380 — 11660 — opera:ft:17284859
161217 2026-04-18 charge 8096 No Show Class CLS 30.00 reservation #380 — 11660 — opera:ft:17284858
161216 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #726 — 11518 — opera:ft:17284857 Jess canceled 04.18 12:49pm
161215 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #726 — 11518 — opera:ft:17284856 Talia canceled 04.18 11:47am
161214 2026-04-18 charge 2018 Alcohol Sales Tax — 5.02 reservation #1188 — 2219 — opera:ft:17284855
161213 2026-04-18 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1188 — 2219 — opera:ft:17284854
161212 2026-04-18 charge 2128 Terras Bar Wine ALC 18.00 reservation #1188 — 2219 — opera:ft:17284853
161211 2026-04-18 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1188 — 2219 — opera:ft:17284852
161210 2026-04-18 charge 2058 Food Retail Sales Tax — 1.12 reservation #906 — 1817 — opera:ft:17284851
161209 2026-04-18 charge 2018 Alcohol Sales Tax — 12.65 reservation #906 — 1817 — opera:ft:17284850
161208 2026-04-18 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #906 — 1817 — opera:ft:17284849
161207 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #906 — 1817 — opera:ft:17284848
161206 2026-04-18 charge 2182 Terras Food Retail RST 12.00 reservation #906 — 1817 — opera:ft:17284847
161205 2026-04-18 charge 2086 Terras Dinner Wine ALC 34.00 reservation #906 — 1817 — opera:ft:17284846
161204 2026-04-18 charge 2087 Terras Dinner Liquor ALC 102.00 reservation #906 — 1817 — opera:ft:17284845
161203 2026-04-18 charge 2084 Terras Dinner DNR 130.00 reservation #906 — 1817 — opera:ft:17284844
161202 2026-04-18 charge 2018 Alcohol Sales Tax — 1.21 reservation #41 — 368 — opera:ft:17284843
161201 2026-04-18 charge 2138 Terras Bar Sales Tax — 0.47 reservation #41 — 368 — opera:ft:17284842
161200 2026-04-18 charge 2128 Terras Bar Wine ALC 13.00 reservation #41 — 368 — opera:ft:17284841
161199 2026-04-18 charge 2125 Terras Bar ALC 5.00 reservation #41 — 368 — opera:ft:17284840
161198 2026-04-18 charge 2018 Alcohol Sales Tax — 2.70 reservation #539 — 1294 — opera:ft:17284839
161197 2026-04-18 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #539 — 1294 — opera:ft:17284838
161196 2026-04-18 charge 2128 Terras Bar Wine ALC 15.00 reservation #539 — 1294 — opera:ft:17284837
161195 2026-04-18 charge 2129 Terras Bar Liquor ALC 14.00 reservation #539 — 1294 — opera:ft:17284836
161194 2026-04-18 charge 7014 Spa Sales Tax — 4.91 reservation #4362 — 11177 — opera:ft:17284835 MILLER
161193 2026-04-18 charge 7012 Spa Service Charge SPA 52.80 reservation #4362 — 11177 — opera:ft:17284834 MILLER
161192 2026-04-18 charge 7001 Spa Body Treatment SPA 240.00 reservation #4362 — 11177 — opera:ft:17284833 MILLER
161191 2026-04-18 charge 7014 Spa Sales Tax — 5.22 reservation #1599 — 2727 — opera:ft:17284832 BURKE
161190 2026-04-18 charge 7012 Spa Service Charge SPA 56.10 reservation #1599 — 2727 — opera:ft:17284831 BURKE
161189 2026-04-18 charge 7000 Spa Skin Care SPA 255.00 reservation #1599 — 2727 — opera:ft:17284830 BURKE
161188 2026-04-18 charge 7014 Spa Sales Tax — 5.12 reservation #1074 — 2085 — opera:ft:17284829 REDDY
161187 2026-04-18 charge 7012 Spa Service Charge SPA 55.00 reservation #1074 — 2085 — opera:ft:17284828 REDDY
161186 2026-04-18 charge 7002 Spa Massage SPA 1.92 reservation #1074 — 2085 — opera:ft:17284827 REDDY
161185 2026-04-18 charge 7002 Spa Massage SPA 248.08 reservation #1074 — 2085 — opera:ft:17284826 REDDY
161184 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #3952 — 9336 — opera:ft:17284825 IDROGO
Sum (balance): 5,258.96