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Ledger transactions (folio_transactions)

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460315 rows (page 2809/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161357 2026-04-18 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3432 — 11154 — opera:ft:17284972
161356 2026-04-18 credit 2139 Terras Bar Food Discount DSC -14.40 reservation #3432 — 7398 — opera:ft:17284971
161355 2026-04-18 charge 2128 Terras Bar Wine ALC 18.00 reservation #3432 — 7398 — opera:ft:17284970
161354 2026-04-18 charge 2125 Terras Bar RST 36.00 reservation #3432 — 11154 — opera:ft:17284969
161353 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #3458 — 7517 — opera:ft:17284968
161352 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3458 — 7517 — opera:ft:17284967
161351 2026-04-18 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3458 — 7517 — opera:ft:17284966
161350 2026-04-18 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #3458 — 7517 — opera:ft:17284965
161349 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 16.38 reservation #3458 — 7517 — opera:ft:17284964
161348 2026-04-18 charge 2084 Terras Dinner DNR 91.00 reservation #3458 — 7517 — opera:ft:17284963
161347 2026-04-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #500 — 1236 — opera:ft:17284962
161346 2026-04-18 charge 2018 Alcohol Sales Tax — 4.28 reservation #500 — 1236 — opera:ft:17284961
161345 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 12.50 reservation #500 — 1236 — opera:ft:17284960
161344 2026-04-18 charge 2182 Terras Food Retail RST 9.00 reservation #500 — 1236 — opera:ft:17284959
161343 2026-04-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #500 — 1236 — opera:ft:17284958
161342 2026-04-18 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #500 — 1236 — opera:ft:17284957
161341 2026-04-18 payment 9024 F&B Gift Card Payment GIFT_CARD -115.05 houseAccount #33 — 11341 — opera:ft:17284956
161340 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #33 — 11341 — opera:ft:17284955
161339 2026-04-18 charge 3205 Terras Dinner Sales Tax — 7.00 houseAccount #33 — 11341 — opera:ft:17284954
161338 2026-04-18 charge 2087 Terras Dinner Liquor ALC 30.07 houseAccount #33 — 11341 — opera:ft:17284953
161337 2026-04-18 charge 2084 Terras Dinner DNR 75.19 houseAccount #33 — 11341 — opera:ft:17284952
161336 2026-04-18 charge 3205 Terras Dinner Sales Tax — 16.93 reservation #1794 — 2986 — opera:ft:17284951
161335 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 32.76 reservation #1794 — 2986 — opera:ft:17284950
161334 2026-04-18 charge 2084 Terras Dinner DNR 182.00 reservation #1794 — 2986 — opera:ft:17284949
161333 2026-04-18 payment 9024 F&B Gift Card Payment GIFT_CARD 145.37 houseAccount #33 — 11341 — opera:ft:17284948
161332 2026-04-18 charge 2018 Alcohol Sales Tax — -3.53 houseAccount #33 — 11341 — opera:ft:17284947
161331 2026-04-18 charge 3205 Terras Dinner Sales Tax — -8.84 houseAccount #33 — 11341 — opera:ft:17284946
161330 2026-04-18 charge 2087 Terras Dinner Liquor ALC -38.00 houseAccount #33 — 11341 — opera:ft:17284945
161329 2026-04-18 charge 2084 Terras Dinner DNR -95.00 houseAccount #33 — 11341 — opera:ft:17284944
161328 2026-04-18 payment 9024 F&B Gift Card Payment GIFT_CARD -145.37 houseAccount #33 — 11341 — opera:ft:17284943
161327 2026-04-18 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #33 — 11341 — opera:ft:17284942
161326 2026-04-18 charge 3205 Terras Dinner Sales Tax — 8.84 houseAccount #33 — 11341 — opera:ft:17284941
161325 2026-04-18 charge 2087 Terras Dinner Liquor ALC 38.00 houseAccount #33 — 11341 — opera:ft:17284940
161324 2026-04-18 charge 2084 Terras Dinner DNR 95.00 houseAccount #33 — 11341 — opera:ft:17284939
161323 2026-04-18 payment 9028 F&B Visa CARD -110.91 houseAccount #19 — 11343 — opera:ft:17284938
161322 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 11343 — opera:ft:17284937
161321 2026-04-18 charge 3205 Terras Dinner Sales Tax — 5.12 houseAccount #19 — 11343 — opera:ft:17284936
161320 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 18.00 houseAccount #19 — 11343 — opera:ft:17284935
161319 2026-04-18 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #19 — 11343 — opera:ft:17284934
161318 2026-04-18 charge 2084 Terras Dinner DNR 55.00 houseAccount #19 — 11343 — opera:ft:17284933
161317 2026-04-18 charge 7014 Spa Sales Tax — 5.42 reservation #594 — 11792 — opera:ft:17284932 THOMPSON
161316 2026-04-18 charge 7012 Spa Service Charge SPA 58.30 reservation #594 — 11792 — opera:ft:17284931 THOMPSON
161315 2026-04-18 charge 7000 Spa Skin Care SPA 265.00 reservation #594 — 11792 — opera:ft:17284930 THOMPSON
161314 2026-04-18 payment 9028 F&B Visa CARD -76.49 houseAccount #19 — 11343 — opera:ft:17284929
161313 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11343 — opera:ft:17284928
161312 2026-04-18 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #19 — 11343 — opera:ft:17284927
161311 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 11343 — opera:ft:17284926
161310 2026-04-18 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 11343 — opera:ft:17284925
161309 2026-04-18 charge 2084 Terras Dinner DNR 42.00 houseAccount #19 — 11343 — opera:ft:17284924
161308 2026-04-18 charge 7014 Spa Sales Tax — 5.52 reservation #1073 — 2065 — opera:ft:17284923 LALAJI
161307 2026-04-18 charge 7012 Spa Service Charge SPA 59.40 reservation #1073 — 2065 — opera:ft:17284922 LALAJI
161306 2026-04-18 charge 7000 Spa Skin Care SPA 71.53 reservation #1073 — 2065 — opera:ft:17284921 LALAJI
161305 2026-04-18 charge 7000 Spa Skin Care SPA 198.47 reservation #1073 — 2065 — opera:ft:17284920 LALAJI
161304 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #1901 — 3164 — opera:ft:17284919 MACPHERSON
161303 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #1901 — 3164 — opera:ft:17284918 MACPHERSON
161302 2026-04-18 charge 7000 Spa Skin Care SPA 1.72 reservation #1901 — 3164 — opera:ft:17284917 MACPHERSON
161301 2026-04-18 charge 7000 Spa Skin Care SPA 223.28 reservation #1901 — 3164 — opera:ft:17284916 MACPHERSON
161300 2026-04-18 charge 7014 Spa Sales Tax — 5.52 reservation #1901 — 3164 — opera:ft:17284915 MACPHERSON
161299 2026-04-18 charge 7012 Spa Service Charge SPA 59.40 reservation #1901 — 3164 — opera:ft:17284914 MACPHERSON
161298 2026-04-18 charge 7000 Spa Skin Care SPA 270.00 reservation #1901 — 3164 — opera:ft:17284913 MACPHERSON
161297 2026-04-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #2701 — 4647 — opera:ft:17284912
161296 2026-04-18 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2701 — 4647 — opera:ft:17284911
161295 2026-04-18 charge 2129 Terras Bar Liquor ALC 19.00 reservation #2701 — 4647 — opera:ft:17284910
161294 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #1599 — 2709 — opera:ft:17284909
161293 2026-04-18 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #1599 — 2709 — opera:ft:17284908
161292 2026-04-18 charge 2129 Terras Bar Liquor ALC 34.00 reservation #1599 — 2709 — opera:ft:17284907
161291 2026-04-18 charge 7504 Private Mindful Class CLS 175.00 reservation #1074 — 2067 — opera:ft:17284906 Riti
161290 2026-04-18 charge 7014 Spa Sales Tax — 5.63 reservation #2071 — 3376 — opera:ft:17284905 GOLDBERG
161289 2026-04-18 charge 7012 Spa Service Charge SPA 60.50 reservation #2071 — 3376 — opera:ft:17284904 GOLDBERG
161288 2026-04-18 charge 7002 Spa Massage SPA 275.00 reservation #2071 — 3376 — opera:ft:17284903 GOLDBERG
161287 2026-04-18 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2189 — 3533 — opera:ft:17284902
161286 2026-04-18 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2677 — 4499 — opera:ft:17284901
161285 2026-04-18 payment 9028 F&B Visa CARD -45.35 houseAccount #19 — 11343 — opera:ft:17284900
161284 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11343 — opera:ft:17284899
161283 2026-04-18 charge 3205 Terras Dinner Sales Tax — 1.77 houseAccount #19 — 11343 — opera:ft:17284898
161282 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #19 — 11343 — opera:ft:17284897
161281 2026-04-18 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 11343 — opera:ft:17284896
161280 2026-04-18 charge 2084 Terras Dinner DNR 19.00 houseAccount #19 — 11343 — opera:ft:17284895
161279 2026-04-18 charge 7014 Spa Sales Tax — 11.26 reservation #2523 — 4140 — opera:ft:17284894 PAYNE
161278 2026-04-18 charge 7012 Spa Service Charge SPA 121.00 reservation #2523 — 4140 — opera:ft:17284893 PAYNE
161277 2026-04-18 charge 7002 Spa Massage SPA 550.00 reservation #2523 — 4140 — opera:ft:17284892 PAYNE
161276 2026-04-18 charge 7512 Paid Class - Fitness CLS 160.00 reservation #500 — 1236 — opera:ft:17284891
161275 2026-04-18 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1775 — 2967 — opera:ft:17284890
161274 2026-04-18 charge 2018 Alcohol Sales Tax — 4.42 reservation #1401 — 2465 — opera:ft:17284889
161273 2026-04-18 charge 3205 Terras Dinner Sales Tax — 7.86 reservation #1401 — 2465 — opera:ft:17284888
161272 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1401 — 2465 — opera:ft:17284887
161271 2026-04-18 charge 2087 Terras Dinner Liquor ALC 47.50 reservation #1401 — 2465 — opera:ft:17284886
161270 2026-04-18 charge 2084 Terras Dinner DNR 84.50 reservation #1401 — 2465 — opera:ft:17284885
161269 2026-04-18 charge 7512 Paid Class - Fitness CLS 120.00 reservation #346 — 1076 — opera:ft:17284884
161268 2026-04-18 charge 7800 Programs Sales Tax — 3.40 reservation #2537 — 11793 — opera:ft:17284883
161267 2026-04-18 charge 8096 No Show Class CLS 40.00 reservation #2537 — 11793 — opera:ft:17284882 Kelli
161266 2026-04-18 charge 2018 Alcohol Sales Tax — 4.42 reservation #1402 — 2466 — opera:ft:17284881
161265 2026-04-18 charge 3205 Terras Dinner Sales Tax — 7.86 reservation #1402 — 2466 — opera:ft:17284880
161264 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1402 — 2466 — opera:ft:17284879
161263 2026-04-18 charge 2087 Terras Dinner Liquor ALC 47.50 reservation #1402 — 2466 — opera:ft:17284878
161262 2026-04-18 charge 2084 Terras Dinner DNR 84.50 reservation #1402 — 2466 — opera:ft:17284877
161261 2026-04-18 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #985 — 1970 — opera:ft:17284876
161260 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #985 — 1970 — opera:ft:17284875
161259 2026-04-18 charge 2084 Terras Dinner DNR 32.00 reservation #985 — 1970 — opera:ft:17284874
161258 2026-04-18 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #3361 — 6997 — opera:ft:17284873
Sum (balance): 3,998.64