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Ledger transactions (folio_transactions)

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447467 rows (page 3299/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
101534 2026-03-29 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 8492 — opera:ft:17189237
101533 2026-03-29 charge 2084 Terras Dinner DNR 70.50 houseAccount #19 — 8492 — opera:ft:17189236
101532 2026-03-29 payment 9028 F&B Visa CARD -63.56 houseAccount #19 — 8492 — opera:ft:17189235
101531 2026-03-29 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #19 — 8492 — opera:ft:17189234
101530 2026-03-29 charge 3205 Terras Dinner Sales Tax — 2.70 houseAccount #19 — 8492 — opera:ft:17189233
101529 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 8492 — opera:ft:17189232
101528 2026-03-29 charge 2087 Terras Dinner Liquor ALC 20.00 houseAccount #19 — 8492 — opera:ft:17189231
101527 2026-03-29 charge 2084 Terras Dinner DNR 29.00 houseAccount #19 — 8492 — opera:ft:17189230
101526 2026-03-29 payment 9026 F&B American Express CARD -60.28 houseAccount #20 — 8493 — opera:ft:17189229
101525 2026-03-29 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 8493 — opera:ft:17189228
101524 2026-03-29 charge 3205 Terras Dinner Sales Tax — 2.70 houseAccount #20 — 8493 — opera:ft:17189227
101523 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #20 — 8493 — opera:ft:17189226
101522 2026-03-29 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #20 — 8493 — opera:ft:17189225
101521 2026-03-29 charge 2084 Terras Dinner DNR 29.00 houseAccount #20 — 8493 — opera:ft:17189224
101520 2026-03-29 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #2140 — 3488 — opera:ft:17189223
101519 2026-03-29 charge 1698 Terras Dinner Service Charge DNR 8.46 reservation #2140 — 3488 — opera:ft:17189222
101518 2026-03-29 charge 2084 Terras Dinner DNR 47.00 reservation #2140 — 3488 — opera:ft:17189221
101517 2026-03-29 charge 2018 Alcohol Sales Tax — 2.88 reservation #907 — 1818 — opera:ft:17189220
101516 2026-03-29 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #907 — 1818 — opera:ft:17189219
101515 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #907 — 1818 — opera:ft:17189218
101514 2026-03-29 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #907 — 1818 — opera:ft:17189217
101513 2026-03-29 charge 2084 Terras Dinner DNR 69.00 reservation #907 — 1818 — opera:ft:17189216
101512 2026-03-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 8476 — opera:ft:17189215
101511 2026-03-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 8476 — opera:ft:17189214
101510 2026-03-29 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 8476 — opera:ft:17189213
101509 2026-03-29 credit 8105 Shopify Commission ALW -8.73 guest #5570 — 8541 — opera:ft:17189212
101508 2026-03-29 credit 8105 Shopify Commission ALW -0.30 guest #5570 — 8541 — opera:ft:17189211
101507 2026-03-29 charge 7033 Spa Package SPA 7.87 guest #5570 — 8541 — opera:ft:17189210
101506 2026-03-29 payment 9028 F&B Visa CARD -23.67 houseAccount #19 — 8492 — opera:ft:17189207
101505 2026-03-29 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #19 — 8492 — opera:ft:17189206
101504 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 4.00 houseAccount #19 — 8492 — opera:ft:17189205
101503 2026-03-29 charge 2084 Terras Dinner DNR 18.00 houseAccount #19 — 8492 — opera:ft:17189204
101502 2026-03-29 payment 9028 F&B Visa CARD -23.67 houseAccount #19 — 8492 — opera:ft:17189203
101501 2026-03-29 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #19 — 8492 — opera:ft:17189202
101500 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 4.00 houseAccount #19 — 8492 — opera:ft:17189201
101499 2026-03-29 charge 2084 Terras Dinner DNR 18.00 houseAccount #19 — 8492 — opera:ft:17189200
101498 2026-03-29 charge 7014 Spa Sales Tax — 4.60 reservation #2113 — 3448 — opera:ft:17189199 SMITH-MARRONE
101497 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 reservation #2113 — 3448 — opera:ft:17189198 SMITH-MARRONE
101496 2026-03-29 charge 7002 Spa Massage SPA 225.00 reservation #2113 — 3448 — opera:ft:17189197 SMITH-MARRONE
101495 2026-03-29 charge 3511 IRD Dinner Sales Tax — 5.77 reservation #955 — 1870 — opera:ft:17189196
101494 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #955 — 1870 — opera:ft:17189195
101493 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #955 — 1870 — opera:ft:17189194
101492 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #955 — 1870 — opera:ft:17189193
101491 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #955 — 1870 — opera:ft:17189192
101490 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #955 — 1870 — opera:ft:17189191
101489 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #955 — 1870 — opera:ft:17189190
101488 2026-03-29 charge 2003 In-Room Dining Dinner DNR 57.00 reservation #955 — 1870 — opera:ft:17189189
101487 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2360 — 3772 — opera:ft:17189188
101486 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #333 — 1081 — opera:ft:17189187
101485 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #1647 — 2780 — opera:ft:17189186
101484 2026-03-29 charge 7014 Spa Sales Tax — 15.04 reservation #3259 — 6693 — opera:ft:17189185 LEMIEUX
101483 2026-03-29 charge 7012 Spa Service Charge SPA 161.70 reservation #3259 — 6693 — opera:ft:17189184 LEMIEUX
101482 2026-03-29 charge 7000 Spa Skin Care SPA 245.00 reservation #3259 — 6693 — opera:ft:17189183 LEMIEUX
101481 2026-03-29 charge 7002 Spa Massage SPA 490.00 reservation #3259 — 6693 — opera:ft:17189182 LEMIEUX
101480 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #1273 — 2343 — opera:ft:17189181
101479 2026-03-29 charge 7014 Spa Sales Tax — 9.93 houseAccount #13 — 8477 — opera:ft:17189180
101478 2026-03-29 charge 7012 Spa Service Charge SPA 106.70 houseAccount #13 — 8477 — opera:ft:17189179
101477 2026-03-29 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 8477 — opera:ft:17189178
101476 2026-03-29 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 8477 — opera:ft:17189177
101475 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #1220 — 2256 — opera:ft:17189176
101474 2026-03-29 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 8476 — opera:ft:17189175
101473 2026-03-29 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 8476 — opera:ft:17189174
101472 2026-03-29 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 8476 — opera:ft:17189173
101471 2026-03-29 charge 7014 Spa Sales Tax — 14.42 reservation #2589 — 4261 — opera:ft:17189172 SHAW
101470 2026-03-29 charge 7012 Spa Service Charge SPA 155.10 reservation #2589 — 4261 — opera:ft:17189171 SHAW
101469 2026-03-29 charge 7000 Spa Skin Care SPA 225.00 reservation #2589 — 4261 — opera:ft:17189170 SHAW
101468 2026-03-29 charge 7002 Spa Massage SPA 480.00 reservation #2589 — 4261 — opera:ft:17189169 SHAW
101467 2026-03-29 charge 7014 Spa Sales Tax — 5.01 reservation #1687 — 2861 — opera:ft:17189168 OMEARA
101466 2026-03-29 charge 7012 Spa Service Charge SPA 19.80 reservation #1687 — 2861 — opera:ft:17189167 OMEARA
101465 2026-03-29 charge 7012 Spa Service Charge SPA 34.10 reservation #1687 — 2861 — opera:ft:17189166 OMEARA
101464 2026-03-29 charge 7001 Spa Body Treatment SPA 245.00 reservation #1687 — 2861 — opera:ft:17189165 OMEARA
101463 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #395 — 8752 — opera:ft:17189164
101462 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #1896 — 3176 — opera:ft:17189163
101461 2026-03-29 payment 9028 F&B Visa CARD -43.16 houseAccount #19 — 8492 — opera:ft:17189162
101460 2026-03-29 charge 3205 Terras Dinner Sales Tax — 3.16 houseAccount #19 — 8492 — opera:ft:17189161
101459 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #19 — 8492 — opera:ft:17189160
101458 2026-03-29 charge 2084 Terras Dinner DNR 34.00 houseAccount #19 — 8492 — opera:ft:17189159
101457 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #102 — 602 — opera:ft:17189158
101456 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 5,846.00 houseAccount #32 — 4549 — opera:ft:17189157
101455 2026-03-29 charge 7014 Spa Sales Tax — 5.73 reservation #2640 — 4427 — opera:ft:17189156 BRANCATO
101454 2026-03-29 charge 7012 Spa Service Charge SPA 61.60 reservation #2640 — 4427 — opera:ft:17189155 BRANCATO
101453 2026-03-29 charge 7001 Spa Body Treatment SPA 240.00 reservation #2640 — 4427 — opera:ft:17189154 BRANCATO
101452 2026-03-29 charge 7002 Spa Massage SPA 40.00 reservation #2640 — 4427 — opera:ft:17189153 BRANCATO
101451 2026-03-29 charge 2018 Alcohol Sales Tax — 2.23 reservation #1895 — 3175 — opera:ft:17189152
101450 2026-03-29 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1895 — 3175 — opera:ft:17189151
101449 2026-03-29 charge 2129 Terras Bar Liquor ALC 24.00 reservation #1895 — 3175 — opera:ft:17189150
101448 2026-03-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 8480 — opera:ft:17189149
101447 2026-03-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 8480 — opera:ft:17189148
101446 2026-03-29 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 8480 — opera:ft:17189147
101445 2026-03-29 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 8480 — opera:ft:17189146
101444 2026-03-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8480 — opera:ft:17189145
101443 2026-03-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8480 — opera:ft:17189144
101442 2026-03-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 8480 — opera:ft:17189143
101441 2026-03-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 8480 — opera:ft:17189142
101440 2026-03-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 8480 — opera:ft:17189141
101439 2026-03-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 8480 — opera:ft:17189140
101438 2026-03-29 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 8480 — opera:ft:17189139
101437 2026-03-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8480 — opera:ft:17189138
101436 2026-03-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8480 — opera:ft:17189137
101435 2026-03-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8480 — opera:ft:17189136
Sum (balance): 11,025.00