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Ledger transactions (folio_transactions)

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460315 rows (page 2920/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
150625 2026-04-15 credit 3200 Terras Dinner Food Discount DSC -1.56 houseAccount #24 — 10922 — opera:ft:17273099
150624 2026-04-15 charge 2087 Terras Dinner Liquor ALC 4.76 houseAccount #24 — 10922 — opera:ft:17273098
150623 2026-04-15 charge 2084 Terras Dinner DNR 3.90 houseAccount #24 — 10922 — opera:ft:17273097
150622 2026-04-15 charge 2018 Alcohol Sales Tax — 0.57 houseAccount #24 — 10922 — opera:ft:17273096
150621 2026-04-15 charge 3205 Terras Dinner Sales Tax — 0.28 houseAccount #24 — 10922 — opera:ft:17273095
150620 2026-04-15 credit 3200 Terras Dinner Food Discount DSC -2.02 houseAccount #24 — 10922 — opera:ft:17273094
150619 2026-04-15 charge 2087 Terras Dinner Liquor ALC 6.12 houseAccount #24 — 10922 — opera:ft:17273093
150618 2026-04-15 charge 2084 Terras Dinner DNR 5.05 houseAccount #24 — 10922 — opera:ft:17273092
150617 2026-04-15 charge 2018 Alcohol Sales Tax — 0.57 houseAccount #24 — 10922 — opera:ft:17273091
150616 2026-04-15 charge 3205 Terras Dinner Sales Tax — 0.28 houseAccount #24 — 10922 — opera:ft:17273090
150615 2026-04-15 credit 3200 Terras Dinner Food Discount DSC -2.02 houseAccount #24 — 10922 — opera:ft:17273089
150614 2026-04-15 charge 2087 Terras Dinner Liquor ALC 6.12 houseAccount #24 — 10922 — opera:ft:17273088
150613 2026-04-15 charge 2084 Terras Dinner DNR 5.05 houseAccount #24 — 10922 — opera:ft:17273087
150612 2026-04-15 charge 7014 Spa Sales Tax — 5.63 houseAccount #15 — 10897 — opera:ft:17273085 SPA TRAINING
150611 2026-04-15 charge 7012 Spa Service Charge SPA 60.50 houseAccount #15 — 10897 — opera:ft:17273084 SPA TRAINING
150610 2026-04-15 credit 7015 Spa Massage Discount DSC -275.00 houseAccount #15 — 10897 — opera:ft:17273083 SPA TRAINING
150609 2026-04-15 charge 7002 Spa Massage SPA 275.00 houseAccount #15 — 10897 — opera:ft:17273082 SPA TRAINING
150608 2026-04-15 charge 7014 Spa Sales Tax — 6.13 reservation #3131 — 6193 — opera:ft:17273081 CHOU
150607 2026-04-15 charge 7012 Spa Service Charge SPA 66.00 reservation #3131 — 6193 — opera:ft:17273080 CHOU
150606 2026-04-15 charge 7002 Spa Massage SPA 300.00 reservation #3131 — 6193 — opera:ft:17273079 CHOU
150605 2026-04-15 payment 9028 F&B Visa CARD -224.90 houseAccount #19 — 10907 — opera:ft:17273078
150604 2026-04-15 charge 2018 Alcohol Sales Tax — 10.60 houseAccount #19 — 10907 — opera:ft:17273077
150603 2026-04-15 charge 2138 Terras Bar Sales Tax — 5.30 houseAccount #19 — 10907 — opera:ft:17273076
150602 2026-04-15 charge 2137 Terras Bar Gratuity NRV 38.00 houseAccount #19 — 10907 — opera:ft:17273075
150601 2026-04-15 charge 2127 Terras Bar Beer ALC 8.00 houseAccount #19 — 10907 — opera:ft:17273074
150600 2026-04-15 charge 2129 Terras Bar Liquor ALC 106.00 houseAccount #19 — 10907 — opera:ft:17273073
150599 2026-04-15 charge 2125 Terras Bar RST 57.00 houseAccount #19 — 10907 — opera:ft:17273072
150598 2026-04-15 charge 7014 Spa Sales Tax — 4.60 reservation #1766 — 2955 — opera:ft:17273071 MANCHESTER BARRETT
150597 2026-04-15 charge 7012 Spa Service Charge SPA 49.50 reservation #1766 — 2955 — opera:ft:17273070 MANCHESTER BARRETT
150596 2026-04-15 charge 7002 Spa Massage SPA 225.00 reservation #1766 — 2955 — opera:ft:17273069 MANCHESTER BARRETT
150595 2026-04-15 payment 9024 F&B Gift Card Payment GIFT_CARD -186.90 houseAccount #33 — 10914 — opera:ft:17273068
150594 2026-04-15 charge 2018 Alcohol Sales Tax — 4.09 houseAccount #33 — 10914 — opera:ft:17273067
150593 2026-04-15 charge 3205 Terras Dinner Sales Tax — 11.81 houseAccount #33 — 10914 — opera:ft:17273066
150592 2026-04-15 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #33 — 10914 — opera:ft:17273065
150591 2026-04-15 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #33 — 10914 — opera:ft:17273064
150590 2026-04-15 charge 2084 Terras Dinner DNR 127.00 houseAccount #33 — 10914 — opera:ft:17273063
150589 2026-04-15 charge 7014 Spa Sales Tax — 4.60 reservation #1766 — 2955 — opera:ft:17273062 MANCHESTER BARRETT
150588 2026-04-15 charge 7012 Spa Service Charge SPA 49.50 reservation #1766 — 2955 — opera:ft:17273061 MANCHESTER BARRETT
150587 2026-04-15 charge 7002 Spa Massage SPA 225.00 reservation #1766 — 2955 — opera:ft:17273060 MANCHESTER BARRETT
150586 2026-04-15 charge 7014 Spa Sales Tax — 4.81 reservation #2851 — 5201 — opera:ft:17273059 MILFORD
150585 2026-04-15 charge 7012 Spa Service Charge SPA 51.70 reservation #2851 — 5201 — opera:ft:17273058 MILFORD
150584 2026-04-15 charge 7002 Spa Massage SPA 235.00 reservation #2851 — 5201 — opera:ft:17273057 MILFORD
150583 2026-04-15 charge 7013 Spa Gratuity NRV 43.20 houseAccount #13 — 10900 — opera:ft:17273056
150582 2026-04-15 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 10900 — opera:ft:17273055
150581 2026-04-15 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 10900 — opera:ft:17273054
150580 2026-04-15 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 10900 — opera:ft:17273053
150579 2026-04-15 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 10900 — opera:ft:17273052
150578 2026-04-15 charge 2018 Alcohol Sales Tax — 0.93 reservation #672 — 1451 — opera:ft:17273051
150577 2026-04-15 charge 2138 Terras Bar Sales Tax — 4.93 reservation #672 — 1451 — opera:ft:17273050
150576 2026-04-15 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #672 — 1451 — opera:ft:17273049
150575 2026-04-15 charge 2128 Terras Bar Wine ALC 10.00 reservation #672 — 1451 — opera:ft:17273048
150574 2026-04-15 charge 2125 Terras Bar RST 53.00 reservation #672 — 1451 — opera:ft:17273047
150573 2026-04-15 charge 2018 Alcohol Sales Tax — 1.12 reservation #2103 — 3411 — opera:ft:17273046
150572 2026-04-15 charge 2138 Terras Bar Sales Tax — 7.81 reservation #2103 — 3411 — opera:ft:17273045
150571 2026-04-15 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #2103 — 3411 — opera:ft:17273044
150570 2026-04-15 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2103 — 3411 — opera:ft:17273043
150569 2026-04-15 charge 2125 Terras Bar RST 84.00 reservation #2103 — 3411 — opera:ft:17273042
150568 2026-04-15 payment 9028 F&B Visa CARD -45.26 houseAccount #19 — 10907 — opera:ft:17273041
150567 2026-04-15 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 10907 — opera:ft:17273040
150566 2026-04-15 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #19 — 10907 — opera:ft:17273039
150565 2026-04-15 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #19 — 10907 — opera:ft:17273038
150564 2026-04-15 charge 2018 Alcohol Sales Tax — 3.26 reservation #3344 — 6980 — opera:ft:17273037
150563 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3344 — 6980 — opera:ft:17273036
150562 2026-04-15 charge 2086 Terras Dinner Wine ALC 35.00 reservation #3344 — 6980 — opera:ft:17273035
150561 2026-04-15 charge 3205 Terras Dinner Sales Tax — 18.14 reservation #3361 — 6997 — opera:ft:17273034
150560 2026-04-15 charge 1698 Terras Dinner Service Charge DNR 35.10 reservation #3361 — 6997 — opera:ft:17273033
150559 2026-04-15 charge 2084 Terras Dinner DNR 195.00 reservation #3361 — 6997 — opera:ft:17273032
150558 2026-04-15 charge 7013 Spa Gratuity NRV 25.00 houseAccount #11 — 10919 — opera:ft:17273031
150557 2026-04-15 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #11 — 10919 — opera:ft:17273030
150556 2026-04-15 charge 7014 Spa Sales Tax — 6.13 houseAccount #11 — 10919 — opera:ft:17273029
150555 2026-04-15 charge 7012 Spa Service Charge SPA 66.00 houseAccount #11 — 10919 — opera:ft:17273028
150554 2026-04-15 charge 7002 Spa Massage SPA 300.00 houseAccount #11 — 10919 — opera:ft:17273027
150553 2026-04-15 payment 9028 F&B Visa CARD -63.93 houseAccount #19 — 10907 — opera:ft:17273026
150552 2026-04-15 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 10907 — opera:ft:17273025
150551 2026-04-15 charge 3205 Terras Dinner Sales Tax — 1.77 houseAccount #19 — 10907 — opera:ft:17273024
150550 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #19 — 10907 — opera:ft:17273023
150549 2026-04-15 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #19 — 10907 — opera:ft:17273022
150548 2026-04-15 charge 2084 Terras Dinner DNR 19.00 houseAccount #19 — 10907 — opera:ft:17273021
150547 2026-04-15 charge 2018 Alcohol Sales Tax — 4.09 reservation #1458 — 11015 — opera:ft:17273020
150546 2026-04-15 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #1458 — 11015 — opera:ft:17273019
150545 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #1458 — 11015 — opera:ft:17273018
150544 2026-04-15 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1458 — 11015 — opera:ft:17273017
150543 2026-04-15 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1458 — 11015 — opera:ft:17273016
150542 2026-04-15 charge 2084 Terras Dinner DNR 90.00 reservation #1458 — 11015 — opera:ft:17273015
150541 2026-04-15 charge 7014 Spa Sales Tax — 3.68 houseAccount #13 — 10900 — opera:ft:17273014
150540 2026-04-15 charge 7012 Spa Service Charge SPA 39.60 houseAccount #13 — 10900 — opera:ft:17273013
150539 2026-04-15 charge 7003 Spa Nail Care SPA 180.00 houseAccount #13 — 10900 — opera:ft:17273012
150538 2026-04-15 charge 7014 Spa Sales Tax — 9.62 guest #7617 — 10354 — opera:ft:17273011 COOK
150537 2026-04-15 charge 7012 Spa Service Charge SPA 103.40 guest #7617 — 10354 — opera:ft:17273010 COOK
150536 2026-04-15 charge 7000 Spa Skin Care SPA 116.47 guest #7617 — 10354 — opera:ft:17273009 COOK
150535 2026-04-15 charge 7000 Spa Skin Care SPA 118.53 guest #7617 — 10354 — opera:ft:17273008 COOK
150534 2026-04-15 charge 7002 Spa Massage SPA 235.00 guest #7617 — 10354 — opera:ft:17273007 COOK
150533 2026-04-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #1452 — 2523 — opera:ft:17273006
150532 2026-04-15 charge 2114 Pool Bar Service Charge RST 3.60 reservation #1452 — 2523 — opera:ft:17273005
150531 2026-04-15 charge 2112 Pool Bar Gratuity NRV 1.73 reservation #1452 — 2523 — opera:ft:17273004
150530 2026-04-15 charge 2108 Pool Bar Liquor ALC 18.00 reservation #1452 — 2523 — opera:ft:17273003
150529 2026-04-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3375 — 7057 — opera:ft:17273002
150528 2026-04-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3377 — 7059 — opera:ft:17273001
150527 2026-04-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3778 — 9020 — opera:ft:17273000 Cacao Ceremony & Appreciation Circle
150526 2026-04-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2446 — 3964 — opera:ft:17272999
Sum (balance): 4,195.96