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Ledger transactions (folio_transactions)

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460315 rows (page 3240/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
119630 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 reservation #3733 — 8794 — opera:ft:17215862 WILLIAMS
119629 2026-04-04 charge 7002 Spa Massage SPA 215.00 reservation #3733 — 8794 — opera:ft:17215861 WILLIAMS
119628 2026-04-04 charge 7014 Spa Sales Tax — 4.60 reservation #567 — 1306 — opera:ft:17215860 OLIVES
119627 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 reservation #567 — 1306 — opera:ft:17215859 OLIVES
119626 2026-04-04 charge 7002 Spa Massage SPA 225.00 reservation #567 — 1306 — opera:ft:17215858 OLIVES
119625 2026-04-04 charge 7014 Spa Sales Tax — 10.74 houseAccount #11 — 9498 — opera:ft:17215857
119624 2026-04-04 charge 7012 Spa Service Charge SPA 115.50 houseAccount #11 — 9498 — opera:ft:17215856
119623 2026-04-04 charge 7002 Spa Massage SPA 525.00 houseAccount #11 — 9498 — opera:ft:17215855
119622 2026-04-04 charge 7014 Spa Sales Tax — 4.81 reservation #2562 — 4197 — opera:ft:17215854 RAY
119621 2026-04-04 charge 7012 Spa Service Charge SPA 7.60 reservation #2562 — 4197 — opera:ft:17215853 RAY
119620 2026-04-04 charge 7012 Spa Service Charge SPA 44.10 reservation #2562 — 4197 — opera:ft:17215852 RAY
119619 2026-04-04 charge 7002 Spa Massage SPA 235.00 reservation #2562 — 4197 — opera:ft:17215851 RAY
119618 2026-04-04 charge 7014 Spa Sales Tax — 4.81 reservation #3608 — 8284 — opera:ft:17215850 ALVAREZ
119617 2026-04-04 charge 7012 Spa Service Charge SPA 51.70 reservation #3608 — 8284 — opera:ft:17215849 ALVAREZ
119616 2026-04-04 charge 7000 Spa Skin Care SPA 235.00 reservation #3608 — 8284 — opera:ft:17215848 ALVAREZ
119615 2026-04-04 charge 7014 Spa Sales Tax — 10.53 reservation #3608 — 8284 — opera:ft:17215847 ALVAREZ
119614 2026-04-04 charge 7012 Spa Service Charge SPA 113.30 reservation #3608 — 8284 — opera:ft:17215846 ALVAREZ
119613 2026-04-04 charge 7000 Spa Skin Care SPA 270.00 reservation #3608 — 8284 — opera:ft:17215845 ALVAREZ
119612 2026-04-04 charge 7002 Spa Massage SPA 245.00 reservation #3608 — 8284 — opera:ft:17215844 ALVAREZ
119611 2026-04-04 charge 7014 Spa Sales Tax — 8.90 reservation #3086 — 6084 — opera:ft:17215843 WOLSKE
119610 2026-04-04 charge 7012 Spa Service Charge SPA 95.70 reservation #3086 — 6084 — opera:ft:17215842 WOLSKE
119609 2026-04-04 charge 7000 Spa Skin Care SPA 155.90 reservation #3086 — 6084 — opera:ft:17215841 WOLSKE
119608 2026-04-04 charge 7000 Spa Skin Care SPA 279.10 reservation #3086 — 6084 — opera:ft:17215840 WOLSKE
119607 2026-04-04 charge 7014 Spa Sales Tax — 4.60 reservation #3270 — 6733 — opera:ft:17215839 HAMILTON WATSON
119606 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 reservation #3270 — 6733 — opera:ft:17215838 HAMILTON WATSON
119605 2026-04-04 charge 7002 Spa Massage SPA 225.00 reservation #3270 — 6733 — opera:ft:17215837 HAMILTON WATSON
119604 2026-04-04 charge 7014 Spa Sales Tax — 4.50 reservation #555 — 1292 — opera:ft:17215836 SUMMERLIN
119603 2026-04-04 charge 7012 Spa Service Charge SPA 48.40 reservation #555 — 1292 — opera:ft:17215835 SUMMERLIN
119602 2026-04-04 charge 7001 Spa Body Treatment SPA 220.00 reservation #555 — 1292 — opera:ft:17215834 SUMMERLIN
119601 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 9624 — opera:ft:17215833
119600 2026-04-04 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 9624 — opera:ft:17215832
119599 2026-04-04 charge 2018 Alcohol Sales Tax — 6.42 reservation #2449 — 3976 — opera:ft:17215831
119598 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2449 — 3976 — opera:ft:17215830
119597 2026-04-04 charge 2087 Terras Dinner Liquor ALC 69.00 reservation #2449 — 3976 — opera:ft:17215829
119596 2026-04-04 charge 2018 Alcohol Sales Tax — 4.65 reservation #3729 — 8750 — opera:ft:17215828
119595 2026-04-04 charge 2087 Terras Dinner Liquor ALC 50.00 reservation #3729 — 8750 — opera:ft:17215827
119594 2026-04-04 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #2449 — 3976 — opera:ft:17215826
119593 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 16.74 reservation #2449 — 3976 — opera:ft:17215825
119592 2026-04-04 charge 2084 Terras Dinner DNR 93.00 reservation #2449 — 3976 — opera:ft:17215824
119591 2026-04-04 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #3184 — 6270 — opera:ft:17215823
119590 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 14.58 reservation #3184 — 6270 — opera:ft:17215822
119589 2026-04-04 charge 2084 Terras Dinner DNR 81.00 reservation #3184 — 6270 — opera:ft:17215821
119588 2026-04-04 payment 9028 F&B Visa CARD -100.88 houseAccount #19 — 9515 — opera:ft:17215820
119587 2026-04-04 charge 2018 Alcohol Sales Tax — 1.95 houseAccount #19 — 9515 — opera:ft:17215819
119586 2026-04-04 charge 3205 Terras Dinner Sales Tax — 4.93 houseAccount #19 — 9515 — opera:ft:17215818
119585 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 9515 — opera:ft:17215817
119584 2026-04-04 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #19 — 9515 — opera:ft:17215816
119583 2026-04-04 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 9515 — opera:ft:17215815
119582 2026-04-04 charge 2084 Terras Dinner DNR 53.00 houseAccount #19 — 9515 — opera:ft:17215814
119581 2026-04-04 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #3720 — 8732 — opera:ft:17215813
119580 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 16.92 reservation #3720 — 8732 — opera:ft:17215812
119579 2026-04-04 charge 2084 Terras Dinner DNR 94.00 reservation #3720 — 8732 — opera:ft:17215811
119578 2026-04-04 charge 2018 Alcohol Sales Tax — 3.07 reservation #2710 — 4674 — opera:ft:17215810
119577 2026-04-04 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2710 — 4674 — opera:ft:17215809
119576 2026-04-04 charge 2129 Terras Bar Liquor ALC 33.00 reservation #2710 — 4674 — opera:ft:17215808
119575 2026-04-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #3720 — 8732 — opera:ft:17215807
119574 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3720 — 8732 — opera:ft:17215806
119573 2026-04-04 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3720 — 8732 — opera:ft:17215805
119572 2026-04-04 charge 2018 Alcohol Sales Tax — 4.19 reservation #3978 — 9546 — opera:ft:17215804
119571 2026-04-04 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #3978 — 9546 — opera:ft:17215803
119570 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3978 — 9546 — opera:ft:17215802
119569 2026-04-04 charge 2086 Terras Dinner Wine ALC 45.00 reservation #3978 — 9546 — opera:ft:17215801
119568 2026-04-04 charge 2084 Terras Dinner DNR 35.00 reservation #3978 — 9546 — opera:ft:17215800
119567 2026-04-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9500 — opera:ft:17215799
119566 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9500 — opera:ft:17215798
119565 2026-04-04 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9500 — opera:ft:17215797
119564 2026-04-04 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #3086 — 6084 — opera:ft:17215796
119563 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #3086 — 6084 — opera:ft:17215795
119562 2026-04-04 charge 2084 Terras Dinner DNR 133.00 reservation #3086 — 6084 — opera:ft:17215794
119561 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #3086 — 6084 — opera:ft:17215793
119560 2026-04-04 charge 2018 Alcohol Sales Tax — 3.26 reservation #3086 — 6084 — opera:ft:17215792
119559 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #3086 — 6084 — opera:ft:17215791
119558 2026-04-04 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #3086 — 6084 — opera:ft:17215790
119557 2026-04-04 charge 2018 Alcohol Sales Tax — 2.98 reservation #2924 — 5387 — opera:ft:17215789
119556 2026-04-04 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #2924 — 5387 — opera:ft:17215788
119555 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #2924 — 5387 — opera:ft:17215787
119554 2026-04-04 charge 2086 Terras Dinner Wine ALC 32.00 reservation #2924 — 5387 — opera:ft:17215786
119553 2026-04-04 charge 2084 Terras Dinner DNR 86.00 reservation #2924 — 5387 — opera:ft:17215785
119552 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #2256 — 3624 — opera:ft:17215784
119551 2026-04-04 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #2256 — 3624 — opera:ft:17215783
119550 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #2256 — 3624 — opera:ft:17215782
119549 2026-04-04 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2256 — 3624 — opera:ft:17215781
119548 2026-04-04 charge 2084 Terras Dinner DNR 35.00 reservation #2256 — 3624 — opera:ft:17215780
119547 2026-04-04 charge 7014 Spa Sales Tax — 9.51 guest #1126 — 5289 — opera:ft:17215779 JACKSON
119546 2026-04-04 charge 7012 Spa Service Charge SPA 102.30 guest #1126 — 5289 — opera:ft:17215778 JACKSON
119545 2026-04-04 charge 7001 Spa Body Treatment SPA 240.00 guest #1126 — 5289 — opera:ft:17215777 JACKSON
119544 2026-04-04 charge 7002 Spa Massage SPA 225.00 guest #1126 — 5289 — opera:ft:17215776 JACKSON
119543 2026-04-04 charge 2018 Alcohol Sales Tax — 1.86 reservation #501 — 1237 — opera:ft:17215775
119542 2026-04-04 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #501 — 1237 — opera:ft:17215774
119541 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #501 — 1237 — opera:ft:17215773
119540 2026-04-04 charge 2086 Terras Dinner Wine ALC 20.00 reservation #501 — 1237 — opera:ft:17215772
119539 2026-04-04 charge 2084 Terras Dinner DNR 77.00 reservation #501 — 1237 — opera:ft:17215771
119538 2026-04-04 payment 9027 F&B Mastercard CARD -40.16 houseAccount #23 — 9513 — opera:ft:17215770
119537 2026-04-04 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 9513 — opera:ft:17215769
119536 2026-04-04 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #23 — 9513 — opera:ft:17215768
119535 2026-04-04 charge 2128 Terras Bar Wine ALC 34.00 houseAccount #23 — 9513 — opera:ft:17215767
119534 2026-04-04 payment 9008 Visa CARD -36.62 guest #6191 — 7034 — opera:ft:17215765
119533 2026-04-04 credit 8105 Shopify Commission ALW -26.19 guest #6232 — 9557 — opera:ft:17215764
119532 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #6232 — 9557 — opera:ft:17215763
119531 2026-04-04 charge 7033 Spa Package SPA 23.61 guest #6232 — 9557 — opera:ft:17215762
Sum (balance): 5,594.48