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Ledger transactions (folio_transactions)

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460315 rows (page 3124/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
130837 2026-04-08 charge 7002 Spa Massage SPA 525.00 reservation #4026 — 9812 — opera:ft:17231142 DEROSIN
130836 2026-04-08 payment 9027 F&B Mastercard CARD -75.14 houseAccount #23 — 9995 — opera:ft:17231141
130835 2026-04-08 charge 2018 Alcohol Sales Tax — 2.14 houseAccount #23 — 9995 — opera:ft:17231140
130834 2026-04-08 charge 2137 Terras Bar Gratuity NRV 50.00 houseAccount #23 — 9995 — opera:ft:17231139
130833 2026-04-08 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #23 — 9995 — opera:ft:17231138
130832 2026-04-08 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #23 — 9995 — opera:ft:17231137
130831 2026-04-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #1944 — 3233 — opera:ft:17231136
130830 2026-04-08 charge 2128 Terras Bar Wine ALC 30.00 reservation #1944 — 3233 — opera:ft:17231135
130829 2026-04-08 charge 7014 Spa Sales Tax — 4.81 reservation #1757 — 2943 — opera:ft:17231134 PEDDERSON
130828 2026-04-08 charge 7012 Spa Service Charge SPA 51.70 reservation #1757 — 2943 — opera:ft:17231133 PEDDERSON
130827 2026-04-08 charge 7002 Spa Massage SPA 235.00 reservation #1757 — 2943 — opera:ft:17231132 PEDDERSON
130826 2026-04-08 charge 2018 Alcohol Sales Tax — 6.05 reservation #2017 — 3315 — opera:ft:17231131
130825 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2017 — 3315 — opera:ft:17231130
130824 2026-04-08 charge 2127 Terras Bar Beer ALC 14.00 reservation #2017 — 3315 — opera:ft:17231129
130823 2026-04-08 charge 2087 Terras Dinner Liquor ALC 51.00 reservation #2017 — 3315 — opera:ft:17231128
130822 2026-04-08 charge 7014 Spa Sales Tax — 9.31 houseAccount #13 — 10001 — opera:ft:17231127
130821 2026-04-08 charge 7012 Spa Service Charge SPA 100.10 houseAccount #13 — 10001 — opera:ft:17231126
130820 2026-04-08 credit 7015 Spa Massage Discount DSC -45.00 houseAccount #13 — 10001 — opera:ft:17231125
130819 2026-04-08 charge 7002 Spa Massage SPA 455.00 houseAccount #13 — 10001 — opera:ft:17231124
130818 2026-04-08 charge 7014 Spa Sales Tax — 4.60 reservation #1545 — 2634 — opera:ft:17231123 WILLADSON
130817 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 reservation #1545 — 2634 — opera:ft:17231122 WILLADSON
130816 2026-04-08 charge 7002 Spa Massage SPA 225.00 reservation #1545 — 2634 — opera:ft:17231121 WILLADSON
130815 2026-04-08 charge 7014 Spa Sales Tax — 4.91 houseAccount #14 — 10002 — opera:ft:17231120
130814 2026-04-08 charge 7012 Spa Service Charge SPA 52.80 houseAccount #14 — 10002 — opera:ft:17231119
130813 2026-04-08 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #14 — 10002 — opera:ft:17231118
130812 2026-04-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #2313 — 3692 — opera:ft:17231117
130811 2026-04-08 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #2313 — 3692 — opera:ft:17231116
130810 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2313 — 3692 — opera:ft:17231115
130809 2026-04-08 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2313 — 3692 — opera:ft:17231114
130808 2026-04-08 charge 2084 Terras Dinner DNR 43.00 reservation #2313 — 3692 — opera:ft:17231113
130807 2026-04-08 charge 2018 Alcohol Sales Tax — 1.12 reservation #3504 — 7797 — opera:ft:17231112
130806 2026-04-08 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #3504 — 7797 — opera:ft:17231111
130805 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #3504 — 7797 — opera:ft:17231110
130804 2026-04-08 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3504 — 7797 — opera:ft:17231109
130803 2026-04-08 charge 2084 Terras Dinner DNR 109.00 reservation #3504 — 7797 — opera:ft:17231108
130802 2026-04-08 charge 7014 Spa Sales Tax — 13.80 reservation #2674 — 4495 — opera:ft:17231107 ENGERMAN
130801 2026-04-08 charge 7012 Spa Service Charge SPA 148.50 reservation #2674 — 4495 — opera:ft:17231106 ENGERMAN
130800 2026-04-08 charge 7000 Spa Skin Care SPA 675.00 reservation #2674 — 4495 — opera:ft:17231105 ENGERMAN
130799 2026-04-08 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 10001 — opera:ft:17231104
130798 2026-04-08 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 10001 — opera:ft:17231103
130797 2026-04-08 charge 7014 Spa Sales Tax — 4.81 reservation #3219 — 6451 — opera:ft:17231102 GREENBLATT
130796 2026-04-08 charge 7012 Spa Service Charge SPA 51.70 reservation #3219 — 6451 — opera:ft:17231101 GREENBLATT
130795 2026-04-08 charge 7002 Spa Massage SPA 235.00 reservation #3219 — 6451 — opera:ft:17231100 GREENBLATT
130794 2026-04-08 charge 7014 Spa Sales Tax — 4.81 reservation #3739 — 8822 — opera:ft:17231099 SIDMAN
130793 2026-04-08 charge 7012 Spa Service Charge SPA 51.70 reservation #3739 — 8822 — opera:ft:17231098 SIDMAN
130792 2026-04-08 charge 7002 Spa Massage SPA 235.00 reservation #3739 — 8822 — opera:ft:17231097 SIDMAN
130791 2026-04-08 charge 7014 Spa Sales Tax — 5.01 reservation #3711 — 8679 — opera:ft:17231096 FALIKMAN
130790 2026-04-08 charge 7012 Spa Service Charge SPA 53.90 reservation #3711 — 8679 — opera:ft:17231095 FALIKMAN
130789 2026-04-08 charge 7002 Spa Massage SPA 245.00 reservation #3711 — 8679 — opera:ft:17231094 FALIKMAN
130788 2026-04-08 charge 7014 Spa Sales Tax — 4.40 reservation #3997 — 9658 — opera:ft:17231093 HOLLAND
130787 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 reservation #3997 — 9658 — opera:ft:17231092 HOLLAND
130786 2026-04-08 charge 7002 Spa Massage SPA 215.00 reservation #3997 — 9658 — opera:ft:17231091 HOLLAND
130785 2026-04-08 charge 7014 Spa Sales Tax — 4.40 reservation #1983 — 3276 — opera:ft:17231090 BAGWELL
130784 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 reservation #1983 — 3276 — opera:ft:17231089 BAGWELL
130783 2026-04-08 charge 7002 Spa Massage SPA 215.00 reservation #1983 — 3276 — opera:ft:17231088 BAGWELL
130782 2026-04-08 charge 7014 Spa Sales Tax — 6.13 reservation #1983 — 3276 — opera:ft:17231087 BAGWELL
130781 2026-04-08 charge 7012 Spa Service Charge SPA 66.00 reservation #1983 — 3276 — opera:ft:17231086 BAGWELL
130780 2026-04-08 charge 7002 Spa Massage SPA 300.00 reservation #1983 — 3276 — opera:ft:17231085 BAGWELL
130779 2026-04-08 charge 7014 Spa Sales Tax — 9.00 reservation #2017 — 3315 — opera:ft:17231084 VESEY
130778 2026-04-08 charge 7012 Spa Service Charge SPA 96.80 reservation #2017 — 3315 — opera:ft:17231083 VESEY
130777 2026-04-08 charge 7000 Spa Skin Care SPA 225.00 reservation #2017 — 3315 — opera:ft:17231082 VESEY
130776 2026-04-08 charge 7002 Spa Massage SPA 215.00 reservation #2017 — 3315 — opera:ft:17231081 VESEY
130775 2026-04-08 charge 7014 Spa Sales Tax — 5.63 reservation #3219 — 6451 — opera:ft:17231080 GREENBLATT
130774 2026-04-08 charge 7012 Spa Service Charge SPA 60.50 reservation #3219 — 6451 — opera:ft:17231079 GREENBLATT
130773 2026-04-08 charge 7002 Spa Massage SPA 275.00 reservation #3219 — 6451 — opera:ft:17231078 GREENBLATT
130772 2026-04-08 charge 7014 Spa Sales Tax — 1.94 reservation #2370 — 3765 — opera:ft:17231077 BONNER
130771 2026-04-08 charge 7012 Spa Service Charge SPA 20.90 reservation #2370 — 3765 — opera:ft:17231076 BONNER
130770 2026-04-08 charge 7003 Spa Nail Care SPA 95.00 reservation #2370 — 3765 — opera:ft:17231075 BONNER
130769 2026-04-08 charge 7014 Spa Sales Tax — 5.42 reservation #3306 — 9940 — opera:ft:17231074 WILLIAMSON
130768 2026-04-08 charge 7012 Spa Service Charge SPA 58.30 reservation #3306 — 9940 — opera:ft:17231073 WILLIAMSON
130767 2026-04-08 charge 7000 Spa Skin Care SPA 265.00 reservation #3306 — 9940 — opera:ft:17231072 WILLIAMSON
130766 2026-04-08 charge 7014 Spa Sales Tax — 4.81 reservation #3308 — 9899 — opera:ft:17231071 CARTER
130765 2026-04-08 charge 7012 Spa Service Charge SPA 51.70 reservation #3308 — 9899 — opera:ft:17231070 CARTER
130764 2026-04-08 credit 7050 Spa Skin Care Discount DSC -47.00 reservation #3308 — 9899 — opera:ft:17231069
130763 2026-04-08 charge 7000 Spa Skin Care SPA 235.00 reservation #3308 — 9899 — opera:ft:17231068 CARTER
130762 2026-04-08 charge 7014 Spa Sales Tax — 4.40 reservation #2571 — 4215 — opera:ft:17231065 PATEL
130761 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 reservation #2571 — 4215 — opera:ft:17231064 PATEL
130760 2026-04-08 charge 7002 Spa Massage SPA 215.00 reservation #2571 — 4215 — opera:ft:17231063 PATEL
130759 2026-04-08 payment 9008 Visa CARD -2,465.08 reservation #2156 — 3486 — opera:ft:17231062
130758 2026-04-08 charge 7800 Programs Sales Tax — -1.28 reservation #2156 — 3486 — opera:ft:17231057
130757 2026-04-08 charge 8096 No Show Class CLS -15.00 reservation #2156 — 3486 — opera:ft:17231056 guest attend
130756 2026-04-08 charge 8026 Retail sales tax — 0.34 reservation #209 — 771 — opera:ft:17231055
130755 2026-04-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #209 — 771 — opera:ft:17231054 TYLENOL
130754 2026-04-08 charge 7014 Spa Sales Tax — 4.40 reservation #1465 — 2542 — opera:ft:17231049 ADAMS
130753 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 reservation #1465 — 2542 — opera:ft:17231048 ADAMS
130752 2026-04-08 charge 7000 Spa Skin Care SPA 215.00 reservation #1465 — 2542 — opera:ft:17231047 ADAMS
130751 2026-04-08 charge 7014 Spa Sales Tax — 4.40 reservation #1465 — 2542 — opera:ft:17231046 ADAMS
130750 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 reservation #1465 — 2542 — opera:ft:17231045 ADAMS
130749 2026-04-08 charge 7000 Spa Skin Care SPA 215.00 reservation #1465 — 2542 — opera:ft:17231044 ADAMS
130748 2026-04-08 payment 9028 F&B Visa CARD -13.43 houseAccount #19 — 9989 — opera:ft:17231043
130747 2026-04-08 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #19 — 9989 — opera:ft:17231042
130746 2026-04-08 charge 2137 Terras Bar Gratuity NRV 2.50 houseAccount #19 — 9989 — opera:ft:17231041
130745 2026-04-08 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #19 — 9989 — opera:ft:17231040
130744 2026-04-08 payment 9028 F&B Visa CARD -65.94 houseAccount #19 — 9989 — opera:ft:17231039
130743 2026-04-08 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 9989 — opera:ft:17231038
130742 2026-04-08 charge 3205 Terras Dinner Sales Tax — 3.44 houseAccount #19 — 9989 — opera:ft:17231037
130741 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 10.20 houseAccount #19 — 9989 — opera:ft:17231036
130740 2026-04-08 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 9989 — opera:ft:17231035
130739 2026-04-08 charge 2084 Terras Dinner DNR 37.00 houseAccount #19 — 9989 — opera:ft:17231034
130738 2026-04-08 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #1632 — 2744 — opera:ft:17231033
Sum (balance): 5,056.06