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Ledger transactions (folio_transactions)

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460315 rows (page 3154/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
127924 2026-04-07 charge 2018 Alcohol Sales Tax — 2.70 reservation #1518 — 2607 — opera:ft:17227912
127923 2026-04-07 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #1518 — 2607 — opera:ft:17227911
127922 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #1518 — 2607 — opera:ft:17227910
127921 2026-04-07 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1518 — 2607 — opera:ft:17227909
127920 2026-04-07 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1518 — 2607 — opera:ft:17227908
127919 2026-04-07 charge 2084 Terras Dinner DNR 38.00 reservation #1518 — 2607 — opera:ft:17227907
127918 2026-04-07 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #1974 — 3267 — opera:ft:17227906
127917 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 2.52 reservation #1974 — 3267 — opera:ft:17227905
127916 2026-04-07 charge 2084 Terras Dinner DNR 14.00 reservation #1974 — 3267 — opera:ft:17227904
127915 2026-04-07 charge 7014 Spa Sales Tax — 4.60 reservation #2785 — 4940 — opera:ft:17227903 THOMPSON
127914 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 reservation #2785 — 4940 — opera:ft:17227902 THOMPSON
127913 2026-04-07 charge 7002 Spa Massage SPA 225.00 reservation #2785 — 4940 — opera:ft:17227901 THOMPSON
127912 2026-04-07 charge 7014 Spa Sales Tax — 4.60 reservation #1540 — 2629 — opera:ft:17227900 GARAVAGLIA
127911 2026-04-07 charge 7012 Spa Service Charge SPA 7.81 reservation #1540 — 2629 — opera:ft:17227899 GARAVAGLIA
127910 2026-04-07 charge 7012 Spa Service Charge SPA 41.69 reservation #1540 — 2629 — opera:ft:17227898 GARAVAGLIA
127909 2026-04-07 charge 7002 Spa Massage SPA 225.00 reservation #1540 — 2629 — opera:ft:17227897 GARAVAGLIA
127908 2026-04-07 charge 7014 Spa Sales Tax — 4.81 reservation #2989 — 5662 — opera:ft:17227896 SHOWBOWALE-BENSON
127907 2026-04-07 charge 7012 Spa Service Charge SPA 51.70 reservation #2989 — 5662 — opera:ft:17227895 SHOWBOWALE-BENSON
127906 2026-04-07 charge 7002 Spa Massage SPA 235.00 reservation #2989 — 5662 — opera:ft:17227894 SHOWBOWALE-BENSON
127905 2026-04-07 charge 7014 Spa Sales Tax — 4.81 reservation #1540 — 2629 — opera:ft:17227893 GARAVAGLIA
127904 2026-04-07 charge 7012 Spa Service Charge SPA 51.70 reservation #1540 — 2629 — opera:ft:17227892 GARAVAGLIA
127903 2026-04-07 charge 7002 Spa Massage SPA 235.00 reservation #1540 — 2629 — opera:ft:17227891 GARAVAGLIA
127902 2026-04-07 charge 7014 Spa Sales Tax — 4.81 reservation #47 — 368 — opera:ft:17227890 DIGIACOMO
127901 2026-04-07 charge 7012 Spa Service Charge SPA 32.41 reservation #47 — 368 — opera:ft:17227889 DIGIACOMO
127900 2026-04-07 charge 7012 Spa Service Charge SPA 19.29 reservation #47 — 368 — opera:ft:17227888 DIGIACOMO
127899 2026-04-07 charge 7002 Spa Massage SPA 235.00 reservation #47 — 368 — opera:ft:17227887 DIGIACOMO
127898 2026-04-07 charge 7014 Spa Sales Tax — 4.60 reservation #2858 — 5211 — opera:ft:17227886 CHANG
127897 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 reservation #2858 — 5211 — opera:ft:17227885 CHANG
127896 2026-04-07 charge 7002 Spa Massage SPA 225.00 reservation #2858 — 5211 — opera:ft:17227884 CHANG
127895 2026-04-07 charge 7014 Spa Sales Tax — 10.33 houseAccount #15 — 9897 — opera:ft:17227883 SPA TRAINING
127894 2026-04-07 charge 7012 Spa Service Charge SPA 111.10 houseAccount #15 — 9897 — opera:ft:17227882 SPA TRAINING
127893 2026-04-07 credit 7027 Spa Body Treatment Discount DSC -240.00 houseAccount #15 — 9897 — opera:ft:17227881 SPA TRAINING
127892 2026-04-07 credit 7026 Spa Skin Care Discount DSC -265.00 houseAccount #15 — 9897 — opera:ft:17227880 SPA TRAINING
127891 2026-04-07 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #15 — 9897 — opera:ft:17227879 SPA TRAINING
127890 2026-04-07 charge 7000 Spa Skin Care SPA 265.00 houseAccount #15 — 9897 — opera:ft:17227878 SPA TRAINING
127889 2026-04-07 payment 9030 F&B Discover Card CARD -11.15 houseAccount #21 — 9879 — opera:ft:17227877
127888 2026-04-07 charge 3205 Terras Dinner Sales Tax — 0.95 houseAccount #21 — 9879 — opera:ft:17227876
127887 2026-04-07 credit 3200 Terras Dinner Food Discount DSC -6.80 houseAccount #21 — 9879 — opera:ft:17227875
127886 2026-04-07 charge 2084 Terras Dinner DNR 17.00 houseAccount #21 — 9879 — opera:ft:17227874
127885 2026-04-07 charge 7014 Spa Sales Tax — 0.01 reservation #148 — 686 — opera:ft:17227873 BATCHELLER
127884 2026-04-07 charge 7014 Spa Sales Tax — 4.80 reservation #148 — 686 — opera:ft:17227872 BATCHELLER
127883 2026-04-07 charge 7012 Spa Service Charge SPA 51.70 reservation #148 — 686 — opera:ft:17227871 BATCHELLER
127882 2026-04-07 charge 7002 Spa Massage SPA 235.00 reservation #148 — 686 — opera:ft:17227870 BATCHELLER
127881 2026-04-07 charge 2018 Alcohol Sales Tax — 2.79 reservation #3559 — 8089 — opera:ft:17227869
127880 2026-04-07 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #3559 — 8089 — opera:ft:17227868
127879 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #3559 — 8089 — opera:ft:17227867
127878 2026-04-07 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3559 — 8089 — opera:ft:17227866
127877 2026-04-07 charge 2084 Terras Dinner DNR 69.00 reservation #3559 — 8089 — opera:ft:17227865
127876 2026-04-07 charge 7014 Spa Sales Tax — 4.40 reservation #148 — 686 — opera:ft:17227864 BATCHELLER
127875 2026-04-07 charge 7012 Spa Service Charge SPA 47.30 reservation #148 — 686 — opera:ft:17227863 BATCHELLER
127874 2026-04-07 charge 7002 Spa Massage SPA 215.00 reservation #148 — 686 — opera:ft:17227862 BATCHELLER
127873 2026-04-07 charge 7002 Spa Massage SPA 235.00 reservation #1465 — 2542 — opera:ft:17227861 ADAMS
127872 2026-04-07 charge 7002 Spa Massage SPA 235.00 reservation #1465 — 2542 — opera:ft:17227860 ADAMS
127871 2026-04-07 payment 9008 Visa CARD 349.00 guest #6513 — 8019 — opera:ft:17227859
127870 2026-04-07 charge 3007 Amusement Tax — -20.68 guest #6513 — 8019 — opera:ft:17227858
127869 2026-04-07 charge 8087 Shopify Day Pass MSC -349.00 guest #6513 — 8019 — opera:ft:17227857 Guest was over charged
127868 2026-04-07 charge 2018 Alcohol Sales Tax — 3.72 reservation #1974 — 3267 — opera:ft:17227856
127867 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1974 — 3267 — opera:ft:17227855
127866 2026-04-07 charge 2087 Terras Dinner Liquor ALC 40.00 reservation #1974 — 3267 — opera:ft:17227854
127865 2026-04-07 charge 7014 Spa Sales Tax — 4.91 reservation #2586 — 4240 — opera:ft:17227853 PROFITT
127864 2026-04-07 charge 7012 Spa Service Charge SPA 13.70 reservation #2586 — 4240 — opera:ft:17227852 PROFITT
127863 2026-04-07 charge 7012 Spa Service Charge SPA 39.10 reservation #2586 — 4240 — opera:ft:17227851 PROFITT
127862 2026-04-07 charge 7001 Spa Body Treatment SPA 240.00 reservation #2586 — 4240 — opera:ft:17227850 PROFITT
127861 2026-04-07 charge 3205 Terras Dinner Sales Tax — 21.86 reservation #1974 — 3267 — opera:ft:17227849
127860 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 42.30 reservation #1974 — 3267 — opera:ft:17227848
127859 2026-04-07 charge 2084 Terras Dinner DNR 235.00 reservation #1974 — 3267 — opera:ft:17227847
127858 2026-04-07 charge 2018 Alcohol Sales Tax — 4.84 reservation #1944 — 3233 — opera:ft:17227846
127857 2026-04-07 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1944 — 3233 — opera:ft:17227845
127856 2026-04-07 charge 2128 Terras Bar Wine ALC 52.00 reservation #1944 — 3233 — opera:ft:17227844
127855 2026-04-07 payment 9028 F&B Visa CARD -47.35 houseAccount #19 — 9872 — opera:ft:17227843
127854 2026-04-07 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 9872 — opera:ft:17227842
127853 2026-04-07 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #19 — 9872 — opera:ft:17227841
127852 2026-04-07 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #19 — 9872 — opera:ft:17227840
127851 2026-04-07 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 9872 — opera:ft:17227839
127850 2026-04-07 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 9872 — opera:ft:17227838
127849 2026-04-07 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 9872 — opera:ft:17227837
127848 2026-04-07 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #19 — 9872 — opera:ft:17227836
127847 2026-04-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9893 — opera:ft:17227835
127846 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9893 — opera:ft:17227834
127845 2026-04-07 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9893 — opera:ft:17227833
127844 2026-04-07 charge 7014 Spa Sales Tax — 4.40 reservation #2156 — 3486 — opera:ft:17227832 NELSON
127843 2026-04-07 charge 7012 Spa Service Charge SPA 47.30 reservation #2156 — 3486 — opera:ft:17227831 NELSON
127842 2026-04-07 charge 7002 Spa Massage SPA 215.00 reservation #2156 — 3486 — opera:ft:17227830 NELSON
127841 2026-04-07 payment 9008 Visa CARD -92.63 guest #4038 — 3344 — opera:ft:17227827
127840 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #3701 — 8643 — opera:ft:17227826
127839 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3701 — 8643 — opera:ft:17227825
127838 2026-04-07 charge 2103 Seed Lunch LUN 13.00 reservation #3701 — 8643 — opera:ft:17227824
127837 2026-04-07 charge 2058 Food Retail Sales Tax — 0.84 reservation #3504 — 7797 — opera:ft:17227823
127836 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3504 — 7797 — opera:ft:17227822
127835 2026-04-07 charge 2104 Food Retail RST 9.00 reservation #3504 — 7797 — opera:ft:17227821
127834 2026-04-07 charge 7105 Novelty Gift SPA 48.00 houseAccount #11 — 9891 — opera:ft:17227820
127833 2026-04-07 charge 7106 Jewelry SPA 88.00 houseAccount #11 — 9891 — opera:ft:17227819
127832 2026-04-07 charge 8026 Retail sales tax — 12.66 houseAccount #11 — 9891 — opera:ft:17227818
127831 2026-04-07 charge 7014 Spa Sales Tax — 36.80 reservation #3694 — 8636 — opera:ft:17227817 BYRNE
127830 2026-04-07 charge 7012 Spa Service Charge SPA 396.00 reservation #3694 — 8636 — opera:ft:17227816 BYRNE
127829 2026-04-07 charge 7002 Spa Massage SPA 1,800.00 reservation #3694 — 8636 — opera:ft:17227815 BYRNE
127828 2026-04-07 payment 9027 F&B Mastercard CARD -26.86 houseAccount #23 — 9880 — opera:ft:17227814
127827 2026-04-07 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #23 — 9880 — opera:ft:17227813
127826 2026-04-07 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #23 — 9880 — opera:ft:17227812
127825 2026-04-07 charge 2128 Terras Bar Wine ALC 20.00 houseAccount #23 — 9880 — opera:ft:17227811
Sum (balance): 6,656.16