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Ledger transactions (folio_transactions)

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460315 rows (page 3068/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
136192 2026-04-10 charge 2083 Terras Lunch LUN 34.00 houseAccount #19 — 10264 — opera:ft:17239868
136191 2026-04-10 payment 9026 F&B American Express CARD -24.77 houseAccount #20 — 10265 — opera:ft:17239867
136190 2026-04-10 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #20 — 10265 — opera:ft:17239866
136189 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #20 — 10265 — opera:ft:17239865
136188 2026-04-10 charge 2083 Terras Lunch LUN 19.00 houseAccount #20 — 10265 — opera:ft:17239864
136187 2026-04-10 credit 7111 Professional Products Discou... DSC -18.00 houseAccount #11 — 10278 — opera:ft:17239863
136186 2026-04-10 charge 7115 Professional Products SPA 180.00 houseAccount #11 — 10278 — opera:ft:17239862
136185 2026-04-10 charge 7108 Bath and Body SPA 22.00 houseAccount #11 — 10278 — opera:ft:17239861
136184 2026-04-10 charge 8026 Retail sales tax — 17.12 houseAccount #11 — 10278 — opera:ft:17239860
136183 2026-04-10 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #3241 — 6574 — opera:ft:17239858
136182 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #3241 — 6574 — opera:ft:17239857
136181 2026-04-10 charge 2083 Terras Lunch LUN 32.00 reservation #3241 — 6574 — opera:ft:17239856
136180 2026-04-10 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #2563 — 4199 — opera:ft:17239855
136179 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #2563 — 4199 — opera:ft:17239854
136178 2026-04-10 charge 2083 Terras Lunch LUN 64.00 reservation #2563 — 4199 — opera:ft:17239853
136177 2026-04-10 charge 7130 Fitness Boutique - Jewelry CLS 127.00 reservation #3938 — 9278 — opera:ft:17239852 TRONCALE
136176 2026-04-10 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 reservation #3938 — 9278 — opera:ft:17239851 TRONCALE
136175 2026-04-10 charge 8026 Retail sales tax — 14.13 reservation #3938 — 9278 — opera:ft:17239850 TRONCALE
136174 2026-04-10 charge 2018 Alcohol Sales Tax — 2.60 reservation #4047 — 9846 — opera:ft:17239849
136173 2026-04-10 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #4047 — 9846 — opera:ft:17239848
136172 2026-04-10 charge 1699 Terras Lunch Service Charge LUN 8.10 reservation #4047 — 9846 — opera:ft:17239847
136171 2026-04-10 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #4047 — 9846 — opera:ft:17239846
136170 2026-04-10 charge 2083 Terras Lunch LUN 45.00 reservation #4047 — 9846 — opera:ft:17239845
136169 2026-04-10 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #1655 — 2770 — opera:ft:17239825
136168 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1655 — 2770 — opera:ft:17239824
136167 2026-04-10 charge 2083 Terras Lunch LUN 49.00 reservation #1655 — 2770 — opera:ft:17239823
136166 2026-04-10 charge 2140 Terras Lunch Sales Tax — 6.79 reservation #690 — 1489 — opera:ft:17239822
136165 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #690 — 1489 — opera:ft:17239821
136164 2026-04-10 charge 2083 Terras Lunch LUN 73.00 reservation #690 — 1489 — opera:ft:17239820
136163 2026-04-10 charge 2140 Terras Lunch Sales Tax — 8.56 reservation #3053 — 11087 — opera:ft:17239819
136162 2026-04-10 charge 1699 Terras Lunch Service Charge LUN 16.56 reservation #3053 — 11087 — opera:ft:17239818
136161 2026-04-10 charge 2083 Terras Lunch LUN 92.00 reservation #3053 — 11087 — opera:ft:17239817
136160 2026-04-10 charge 2018 Alcohol Sales Tax — 2.60 guest #5389 — 5285 — opera:ft:17239816
136159 2026-04-10 charge 2140 Terras Lunch Sales Tax — 3.81 guest #5389 — 5285 — opera:ft:17239815
136158 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 14.00 guest #5389 — 5285 — opera:ft:17239814
136157 2026-04-10 charge 3516 Terras Lunch Liquor ALC 28.00 guest #5389 — 5285 — opera:ft:17239813
136156 2026-04-10 charge 2083 Terras Lunch LUN 41.00 guest #5389 — 5285 — opera:ft:17239812
136155 2026-04-10 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #3527 — 7916 — opera:ft:17239811
136154 2026-04-10 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #3527 — 7916 — opera:ft:17239810
136153 2026-04-10 charge 2083 Terras Lunch LUN 32.00 reservation #3527 — 7916 — opera:ft:17239809
136152 2026-04-10 charge 2140 Terras Lunch Sales Tax — 5.30 reservation #2459 — 3997 — opera:ft:17239807
136151 2026-04-10 charge 1699 Terras Lunch Service Charge LUN 10.26 reservation #2459 — 3997 — opera:ft:17239806
136150 2026-04-10 charge 2083 Terras Lunch LUN 57.00 reservation #2459 — 3997 — opera:ft:17239805
136149 2026-04-10 charge 7105 Novelty Gift SPA 25.00 houseAccount #11 — 10278 — opera:ft:17239802
136148 2026-04-10 charge 7108 Bath and Body SPA 28.00 houseAccount #11 — 10278 — opera:ft:17239801
136147 2026-04-10 charge 7103 Accessories SPA 35.00 houseAccount #11 — 10278 — opera:ft:17239800
136146 2026-04-10 charge 8026 Retail sales tax — 8.18 houseAccount #11 — 10278 — opera:ft:17239799
136145 2026-04-10 payment 9008 Visa CARD -2,685.66 reservation #4026 — 9812 — opera:ft:17239797
136144 2026-04-10 charge 7014 Spa Sales Tax — 4.81 guest #5593 — 5746 — opera:ft:17239796 BELLOMO
136143 2026-04-10 charge 7012 Spa Service Charge SPA 51.70 guest #5593 — 5746 — opera:ft:17239795 BELLOMO
136142 2026-04-10 charge 7002 Spa Massage SPA 235.00 guest #5593 — 5746 — opera:ft:17239794 BELLOMO
136141 2026-04-10 payment 9008 Visa CARD -5,012.96 reservation #3533 — 7933 — opera:ft:17239793
136140 2026-04-10 payment 9007 Master Card CARD -4,839.82 reservation #1465 — 2542 — opera:ft:17239792
136139 2026-04-10 charge 7014 Spa Sales Tax — 4.81 guest #5640 — 5859 — opera:ft:17239791 SNAPP
136138 2026-04-10 charge 7012 Spa Service Charge SPA 51.70 guest #5640 — 5859 — opera:ft:17239790 SNAPP
136137 2026-04-10 charge 7002 Spa Massage SPA 235.00 guest #5640 — 5859 — opera:ft:17239789 SNAPP
136136 2026-04-10 payment 9006 American Express CARD -5,639.14 reservation #3219 — 6451 — opera:ft:17239788
136135 2026-04-10 charge 7014 Spa Sales Tax — 5.83 guest #5594 — 10428 — opera:ft:17239787 GRANT
136134 2026-04-10 charge 7012 Spa Service Charge SPA 6.57 guest #5594 — 10428 — opera:ft:17239786 GRANT
136133 2026-04-10 charge 7012 Spa Service Charge SPA 56.13 guest #5594 — 5748 — opera:ft:17239785 GRANT
136132 2026-04-10 charge 7002 Spa Massage SPA 285.00 guest #5594 — 5748 — opera:ft:17239784 GRANT
136131 2026-04-10 charge 7014 Spa Sales Tax — 5.01 reservation #3780 — 9032 — opera:ft:17239783 BLANDEN
136130 2026-04-10 charge 7012 Spa Service Charge SPA 19.80 reservation #3780 — 9032 — opera:ft:17239782 BLANDEN
136129 2026-04-10 charge 7012 Spa Service Charge SPA 34.10 reservation #3780 — 9032 — opera:ft:17239781 BLANDEN
136128 2026-04-10 charge 7002 Spa Massage SPA 245.00 reservation #3780 — 9032 — opera:ft:17239780 BLANDEN
136127 2026-04-10 charge 7014 Spa Sales Tax — 5.83 guest #5595 — 5749 — opera:ft:17239779 TUNG
136126 2026-04-10 charge 7012 Spa Service Charge SPA 6.57 guest #5595 — 5749 — opera:ft:17239778 TUNG
136125 2026-04-10 charge 7012 Spa Service Charge SPA 56.13 guest #5595 — 5749 — opera:ft:17239777 TUNG
136124 2026-04-10 charge 7002 Spa Massage SPA 285.00 guest #5595 — 5749 — opera:ft:17239776 TUNG
136123 2026-04-10 charge 7013 Spa Gratuity NRV 18.00 reservation #2949 — 5493 — opera:ft:17239775 EIPP
136122 2026-04-10 charge 7014 Spa Sales Tax — 4.60 reservation #2949 — 5493 — opera:ft:17239774 EIPP
136121 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 reservation #2949 — 5493 — opera:ft:17239773 EIPP
136120 2026-04-10 charge 7002 Spa Massage SPA 225.00 reservation #2949 — 5493 — opera:ft:17239772 EIPP
136119 2026-04-10 charge 7014 Spa Sales Tax — 5.63 reservation #1944 — 3233 — opera:ft:17239771 BAILEY
136118 2026-04-10 charge 7012 Spa Service Charge SPA 60.50 reservation #1944 — 3233 — opera:ft:17239770 BAILEY
136117 2026-04-10 charge 7002 Spa Massage SPA 275.00 reservation #1944 — 3233 — opera:ft:17239769 BAILEY
136116 2026-04-10 charge 7014 Spa Sales Tax — 5.63 reservation #3026 — 5870 — opera:ft:17239768 WINN
136115 2026-04-10 charge 7012 Spa Service Charge SPA 56.40 reservation #3026 — 5870 — opera:ft:17239767 WINN
136114 2026-04-10 charge 7012 Spa Service Charge SPA 4.10 reservation #3026 — 5870 — opera:ft:17239766 WINN
136113 2026-04-10 charge 7002 Spa Massage SPA 275.00 reservation #3026 — 5870 — opera:ft:17239765 WINN
136112 2026-04-10 charge 7014 Spa Sales Tax — 5.83 guest #5206 — 10419 — opera:ft:17239764 HUDSON
136111 2026-04-10 charge 7012 Spa Service Charge SPA 6.57 guest #5206 — 10419 — opera:ft:17239763 HUDSON
136110 2026-04-10 charge 7012 Spa Service Charge SPA 56.13 guest #5206 — 4880 — opera:ft:17239762 HUDSON
136109 2026-04-10 charge 7002 Spa Massage SPA 285.00 guest #5206 — 4880 — opera:ft:17239761 HUDSON
136108 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #3459 — 7520 — opera:ft:17239760
136107 2026-04-10 charge 2093 Terras Service Charge RST 4.68 reservation #3459 — 7520 — opera:ft:17239759
136106 2026-04-10 charge 2082 Terras Breakfast BRK 26.00 reservation #3459 — 7520 — opera:ft:17239758
136105 2026-04-10 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 10280 — opera:ft:17239757
136104 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 10280 — opera:ft:17239756
136103 2026-04-10 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 10280 — opera:ft:17239755
136102 2026-04-10 charge 7014 Spa Sales Tax — 4.71 houseAccount #13 — 10280 — opera:ft:17239751
136101 2026-04-10 charge 7012 Spa Service Charge SPA 50.60 houseAccount #13 — 10280 — opera:ft:17239750
136100 2026-04-10 charge 7002 Spa Massage SPA 230.00 houseAccount #13 — 10280 — opera:ft:17239749
136099 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #3662 — 8427 — opera:ft:17239748
136098 2026-04-10 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #3662 — 8427 — opera:ft:17239747
136097 2026-04-10 charge 2082 Terras Breakfast BRK 26.00 reservation #3662 — 8427 — opera:ft:17239746
136096 2026-04-10 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 10280 — opera:ft:17239745
136095 2026-04-10 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 10280 — opera:ft:17239744
136094 2026-04-10 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 10280 — opera:ft:17239743
136093 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #3211 — 6428 — opera:ft:17239742
Sum (balance): -13,112.34