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Ledger transactions (folio_transactions)

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460315 rows (page 3092/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
133943 2026-04-09 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 10126 — opera:ft:17237328
133942 2026-04-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #1545 — 2634 — opera:ft:17237327
133941 2026-04-09 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #1545 — 2634 — opera:ft:17237326
133940 2026-04-09 charge 2094 Terras Dinner Gratuity NRV 13.79 reservation #1545 — 2634 — opera:ft:17237325
133939 2026-04-09 charge 2086 Terras Dinner Wine ALC 17.00 reservation #1545 — 2634 — opera:ft:17237324
133938 2026-04-09 charge 2084 Terras Dinner DNR 39.00 reservation #1545 — 2634 — opera:ft:17237323
133937 2026-04-09 charge 2018 Alcohol Sales Tax — 4.74 reservation #300 — 998 — opera:ft:17237322
133936 2026-04-09 charge 2137 Terras Bar Gratuity NRV 8.26 reservation #300 — 998 — opera:ft:17237321
133935 2026-04-09 charge 2129 Terras Bar Liquor ALC 51.00 reservation #300 — 998 — opera:ft:17237320
133934 2026-04-09 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 10136 — opera:ft:17237317
133933 2026-04-09 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 10136 — opera:ft:17237316
133932 2026-04-09 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 10136 — opera:ft:17237315
133931 2026-04-09 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 10138 — opera:ft:17237314
133930 2026-04-09 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 10138 — opera:ft:17237313
133929 2026-04-09 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 10138 — opera:ft:17237312
133928 2026-04-09 charge 7014 Spa Sales Tax — 4.50 reservation #148 — 686 — opera:ft:17237311 BATCHELLER
133927 2026-04-09 charge 7012 Spa Service Charge SPA 48.40 reservation #148 — 686 — opera:ft:17237310 BATCHELLER
133926 2026-04-09 charge 7001 Spa Body Treatment SPA 220.00 reservation #148 — 686 — opera:ft:17237309 BATCHELLER
133925 2026-04-09 charge 7014 Spa Sales Tax — 4.60 reservation #148 — 686 — opera:ft:17237308 BATCHELLER
133924 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 reservation #148 — 686 — opera:ft:17237307 BATCHELLER
133923 2026-04-09 charge 7002 Spa Massage SPA 225.00 reservation #148 — 686 — opera:ft:17237306 BATCHELLER
133922 2026-04-09 charge 7014 Spa Sales Tax — 5.01 reservation #48 — 369 — opera:ft:17237305 MORTENSON
133921 2026-04-09 charge 7012 Spa Service Charge SPA 13.60 reservation #48 — 369 — opera:ft:17237304 MORTENSON
133920 2026-04-09 charge 7012 Spa Service Charge SPA 40.30 reservation #48 — 369 — opera:ft:17237303 MORTENSON
133919 2026-04-09 charge 7000 Spa Skin Care SPA 245.00 reservation #48 — 369 — opera:ft:17237302 MORTENSON
133918 2026-04-09 charge 7014 Spa Sales Tax — 5.22 reservation #47 — 368 — opera:ft:17237301 DIGIACOMO
133917 2026-04-09 charge 7012 Spa Service Charge SPA 56.10 reservation #47 — 368 — opera:ft:17237300 DIGIACOMO
133916 2026-04-09 charge 7000 Spa Skin Care SPA 99.95 reservation #47 — 368 — opera:ft:17237299 DIGIACOMO
133915 2026-04-09 charge 7000 Spa Skin Care SPA 155.05 reservation #47 — 368 — opera:ft:17237298 DIGIACOMO
133914 2026-04-09 charge 2018 Alcohol Sales Tax — 8.84 reservation #553 — 1290 — opera:ft:17237297
133913 2026-04-09 charge 2138 Terras Bar Sales Tax — 2.14 reservation #553 — 1290 — opera:ft:17237296
133912 2026-04-09 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #553 — 1290 — opera:ft:17237295
133911 2026-04-09 charge 2129 Terras Bar Liquor ALC 95.00 reservation #553 — 1290 — opera:ft:17237294
133910 2026-04-09 charge 2125 Terras Bar RST 23.00 reservation #553 — 1290 — opera:ft:17237293
133909 2026-04-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 10139 — opera:ft:17237292
133908 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 10139 — opera:ft:17237291
133907 2026-04-09 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 10139 — opera:ft:17237290
133906 2026-04-09 credit 7111 Professional Products Discou... DSC -22.00 houseAccount #12 — 10136 — opera:ft:17237289
133905 2026-04-09 credit 7110 Accessories Discount DSC -26.40 houseAccount #12 — 10136 — opera:ft:17237288
133904 2026-04-09 credit 7116 Apparel Discount DSC -42.80 houseAccount #12 — 10136 — opera:ft:17237287
133903 2026-04-09 charge 7115 Professional Products SPA 55.00 houseAccount #12 — 10136 — opera:ft:17237286
133902 2026-04-09 charge 7103 Accessories SPA 66.00 houseAccount #12 — 10136 — opera:ft:17237285
133901 2026-04-09 charge 7102 Apparel SPA 107.00 houseAccount #12 — 10136 — opera:ft:17237284
133900 2026-04-09 charge 8026 Retail sales tax — 12.72 houseAccount #12 — 10136 — opera:ft:17237283
133899 2026-04-09 payment 9008 Visa CARD 58.56 reservation #2285 — 3661 — opera:ft:17237282
133898 2026-04-09 payment 9028 F&B Visa CARD -34.00 houseAccount #19 — 10126 — opera:ft:17237281
133897 2026-04-09 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 10126 — opera:ft:17237280
133896 2026-04-09 charge 2137 Terras Bar Gratuity NRV 7.77 houseAccount #19 — 10126 — opera:ft:17237279
133895 2026-04-09 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #19 — 10126 — opera:ft:17237278
133894 2026-04-09 charge 7014 Spa Sales Tax — 6.65 reservation #47 — 368 — opera:ft:17237277 DIGIACOMO
133893 2026-04-09 charge 7012 Spa Service Charge SPA 71.50 reservation #47 — 368 — opera:ft:17237276 DIGIACOMO
133892 2026-04-09 charge 7002 Spa Massage SPA 325.00 reservation #47 — 368 — opera:ft:17237275 DIGIACOMO
133891 2026-04-09 charge 7108 Bath and Body SPA 20.00 houseAccount #12 — 10136 — opera:ft:17237274
133890 2026-04-09 charge 8026 Retail sales tax — 1.86 houseAccount #12 — 10136 — opera:ft:17237273
133889 2026-04-09 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 10139 — opera:ft:17237272
133888 2026-04-09 charge 7115 Professional Products SPA 34.00 houseAccount #13 — 10139 — opera:ft:17237271
133887 2026-04-09 charge 7108 Bath and Body SPA 115.00 houseAccount #13 — 10139 — opera:ft:17237270
133886 2026-04-09 charge 7107 Books SPA 24.00 houseAccount #13 — 10139 — opera:ft:17237269
133885 2026-04-09 charge 8026 Retail sales tax — 16.09 houseAccount #13 — 10139 — opera:ft:17237268
133884 2026-04-09 charge 7014 Spa Sales Tax — 5.63 reservation #3632 — 8377 — opera:ft:17237267 PEREIRA
133883 2026-04-09 charge 7012 Spa Service Charge SPA 60.50 reservation #3632 — 8377 — opera:ft:17237266 PEREIRA
133882 2026-04-09 charge 7002 Spa Massage SPA 275.00 reservation #3632 — 8377 — opera:ft:17237265 PEREIRA
133881 2026-04-09 payment 9028 F&B Visa CARD -17.30 houseAccount #19 — 10126 — opera:ft:17237264
133880 2026-04-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 10126 — opera:ft:17237263
133879 2026-04-09 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 10126 — opera:ft:17237262
133878 2026-04-09 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #19 — 10126 — opera:ft:17237261
133877 2026-04-09 charge 7014 Spa Sales Tax — 10.64 reservation #977 — 1961 — opera:ft:17237260 VLOSKY
133876 2026-04-09 charge 7012 Spa Service Charge SPA 114.40 reservation #977 — 1961 — opera:ft:17237259 VLOSKY
133875 2026-04-09 charge 7002 Spa Massage SPA 520.00 reservation #977 — 1961 — opera:ft:17237258 VLOSKY
133874 2026-04-09 charge 7013 Spa Gratuity NRV 37.50 houseAccount #13 — 10139 — opera:ft:17237257
133873 2026-04-09 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 10139 — opera:ft:17237256
133872 2026-04-09 liability 7005 Spa Gift Certificate purchas... — 50.00 houseAccount #13 — 10139 — opera:ft:17237255
133871 2026-04-09 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 10126 — opera:ft:17237254
133870 2026-04-09 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 10126 — opera:ft:17237253
133869 2026-04-09 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 10126 — opera:ft:17237252
133868 2026-04-09 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #19 — 10126 — opera:ft:17237251
133867 2026-04-09 charge 7014 Spa Sales Tax — 5.12 reservation #4047 — 9846 — opera:ft:17237250 EASLEY
133866 2026-04-09 charge 7012 Spa Service Charge SPA 55.00 reservation #4047 — 9846 — opera:ft:17237249 EASLEY
133865 2026-04-09 charge 7002 Spa Massage SPA 250.00 reservation #4047 — 9846 — opera:ft:17237248 EASLEY
133864 2026-04-09 charge 7013 Spa Gratuity NRV 38.70 houseAccount #13 — 10139 — opera:ft:17237247
133863 2026-04-09 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 10139 — opera:ft:17237246
133862 2026-04-09 charge 8026 Retail sales tax — 0.34 reservation #390 — 1121 — opera:ft:17237221
133861 2026-04-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #390 — 1121 — opera:ft:17237220
133860 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #289 — 872 — opera:ft:17237219
133859 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #289 — 872 — opera:ft:17237218
133858 2026-04-09 charge 2103 Seed Lunch LUN 8.00 reservation #289 — 872 — opera:ft:17237217
133857 2026-04-09 charge 2018 Alcohol Sales Tax — 5.02 reservation #4092 — 10044 — opera:ft:17237216
133856 2026-04-09 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4092 — 10044 — opera:ft:17237215
133855 2026-04-09 charge 2129 Terras Bar Liquor ALC 54.00 reservation #4092 — 10044 — opera:ft:17237214
133854 2026-04-09 charge 2018 Alcohol Sales Tax — 0.93 reservation #1944 — 3233 — opera:ft:17237213
133853 2026-04-09 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1944 — 3233 — opera:ft:17237212
133852 2026-04-09 charge 2128 Terras Bar Wine ALC 10.00 reservation #1944 — 3233 — opera:ft:17237211
133851 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3662 — 8427 — opera:ft:17237194
133850 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3662 — 8427 — opera:ft:17237193
133849 2026-04-09 charge 2103 Seed Lunch LUN 18.00 reservation #3662 — 8427 — opera:ft:17237192
133848 2026-04-09 payment 9028 F&B Visa CARD -10.09 houseAccount #19 — 10126 — opera:ft:17237191
133847 2026-04-09 charge 3105 Spa F&B Tax — 0.73 houseAccount #19 — 10126 — opera:ft:17237190
133846 2026-04-09 charge 2136 Spa Pool Service Charge RST 1.56 houseAccount #19 — 10126 — opera:ft:17237189
133845 2026-04-09 credit 3106 Spa Food Discount DSC -5.20 houseAccount #19 — 10126 — opera:ft:17237188
133844 2026-04-09 charge 3100 Spa Food RST 13.00 houseAccount #19 — 10126 — opera:ft:17237187
Sum (balance): 5,444.52