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Ledger transactions (folio_transactions)

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447467 rows (page 3373/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
94444 2026-03-27 charge 2018 Alcohol Sales Tax — 3.53 reservation #2108 — 3443 — opera:ft:17181390
94443 2026-03-27 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #2108 — 3443 — opera:ft:17181389
94442 2026-03-27 charge 2129 Terras Bar Liquor ALC 38.00 reservation #2108 — 3443 — opera:ft:17181388
94441 2026-03-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #40 — 361 — opera:ft:17181387
94440 2026-03-27 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #40 — 361 — opera:ft:17181386
94439 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #40 — 361 — opera:ft:17181385
94438 2026-03-27 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #40 — 361 — opera:ft:17181384
94437 2026-03-27 charge 2084 Terras Dinner DNR 17.00 reservation #40 — 361 — opera:ft:17181383
94436 2026-03-27 charge 7002 Spa Massage SPA 250.00 reservation #3124 — 6161 — opera:ft:17181382 LENOX
94435 2026-03-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #3560 — 8112 — opera:ft:17181381
94434 2026-03-27 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #3560 — 8112 — opera:ft:17181380
94433 2026-03-27 charge 2129 Terras Bar Liquor ALC 34.00 reservation #3560 — 8112 — opera:ft:17181379
94432 2026-03-27 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 8190 — opera:ft:17181378
94431 2026-03-27 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 8190 — opera:ft:17181377
94430 2026-03-27 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 8190 — opera:ft:17181376
94429 2026-03-27 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #448 — 1201 — opera:ft:17181375
94428 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 6.84 reservation #448 — 1201 — opera:ft:17181374
94427 2026-03-27 charge 2084 Terras Dinner DNR 38.00 reservation #448 — 1201 — opera:ft:17181373
94426 2026-03-27 charge 7014 Spa Sales Tax — 4.81 houseAccount #15 — 8210 — opera:ft:17181372 SPA TRAINING
94425 2026-03-27 charge 7012 Spa Service Charge SPA 51.70 houseAccount #15 — 8210 — opera:ft:17181371 SPA TRAINING
94424 2026-03-27 credit 7026 Spa Skin Care Discount DSC -235.00 houseAccount #15 — 8210 — opera:ft:17181370 SPA TRAINING
94423 2026-03-27 charge 7000 Spa Skin Care SPA 235.00 houseAccount #15 — 8210 — opera:ft:17181369 SPA TRAINING
94422 2026-03-27 charge 7014 Spa Sales Tax — -4.81 houseAccount #17 — 8694 — opera:ft:17181368 SPA COMP & ALLOWANCE
94421 2026-03-27 charge 7012 Spa Service Charge SPA -51.70 houseAccount #17 — 8694 — opera:ft:17181367 SPA COMP & ALLOWANCE
94420 2026-03-27 credit 7026 Spa Skin Care Discount DSC 235.00 houseAccount #17 — 8694 — opera:ft:17181366 SPA COMP & ALLOWANCE
94419 2026-03-27 charge 7000 Spa Skin Care SPA -235.00 houseAccount #17 — 8694 — opera:ft:17181365 SPA COMP & ALLOWANCE
94418 2026-03-27 charge 7014 Spa Sales Tax — 4.81 houseAccount #17 — 8694 — opera:ft:17181364 SPA COMP & ALLOWANCE
94417 2026-03-27 charge 7012 Spa Service Charge SPA 51.70 houseAccount #17 — 8694 — opera:ft:17181363 SPA COMP & ALLOWANCE
94416 2026-03-27 credit 7026 Spa Skin Care Discount DSC -235.00 houseAccount #17 — 8694 — opera:ft:17181362 SPA COMP & ALLOWANCE
94415 2026-03-27 charge 7000 Spa Skin Care SPA 235.00 houseAccount #17 — 8694 — opera:ft:17181361 SPA COMP & ALLOWANCE
94414 2026-03-27 charge 7014 Spa Sales Tax — 5.42 reservation #982 — 1985 — opera:ft:17181360 PAUL
94413 2026-03-27 charge 7012 Spa Service Charge SPA 58.30 reservation #982 — 1985 — opera:ft:17181359 PAUL
94412 2026-03-27 charge 7000 Spa Skin Care SPA 265.00 reservation #982 — 1985 — opera:ft:17181358 PAUL
94411 2026-03-27 charge 7014 Spa Sales Tax — 4.60 reservation #1428 — 2515 — opera:ft:17181357 BAHRKE
94410 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 reservation #1428 — 2515 — opera:ft:17181356 BAHRKE
94409 2026-03-27 charge 7002 Spa Massage SPA 225.00 reservation #1428 — 2515 — opera:ft:17181355 BAHRKE
94408 2026-03-27 charge 7014 Spa Sales Tax — 4.71 reservation #2519 — 4149 — opera:ft:17181354 TRUE
94407 2026-03-27 charge 7012 Spa Service Charge SPA 50.60 reservation #2519 — 4149 — opera:ft:17181353 TRUE
94406 2026-03-27 charge 7002 Spa Massage SPA 230.00 reservation #2519 — 4149 — opera:ft:17181352 TRUE
94405 2026-03-27 charge 7014 Spa Sales Tax — 5.63 reservation #861 — 1744 — opera:ft:17181351 PATEL
94404 2026-03-27 charge 7012 Spa Service Charge SPA 60.50 reservation #861 — 1744 — opera:ft:17181350 PATEL
94403 2026-03-27 charge 7002 Spa Massage SPA 275.00 reservation #861 — 1744 — opera:ft:17181349 PATEL
94402 2026-03-27 charge 7014 Spa Sales Tax — 4.60 reservation #2513 — 4134 — opera:ft:17181348 CLARK
94401 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 reservation #2513 — 4134 — opera:ft:17181347 CLARK
94400 2026-03-27 charge 7002 Spa Massage SPA 225.00 reservation #2513 — 4134 — opera:ft:17181346 CLARK
94399 2026-03-27 charge 7014 Spa Sales Tax — 4.71 reservation #2519 — 4149 — opera:ft:17181345 TRUE
94398 2026-03-27 charge 7012 Spa Service Charge SPA 50.60 reservation #2519 — 4149 — opera:ft:17181344 TRUE
94397 2026-03-27 charge 7002 Spa Massage SPA 230.00 reservation #2519 — 4149 — opera:ft:17181343 TRUE
94396 2026-03-27 charge 2018 Alcohol Sales Tax — 4.09 reservation #861 — 1744 — opera:ft:17181342
94395 2026-03-27 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #861 — 1744 — opera:ft:17181341
94394 2026-03-27 charge 2129 Terras Bar Liquor ALC 44.00 reservation #861 — 1744 — opera:ft:17181340
94393 2026-03-27 charge 7014 Spa Sales Tax — 4.81 reservation #1299 — 2374 — opera:ft:17181339 SPITZLER
94392 2026-03-27 charge 7012 Spa Service Charge SPA 51.70 reservation #1299 — 2374 — opera:ft:17181338 SPITZLER
94391 2026-03-27 charge 7002 Spa Massage SPA 235.00 reservation #1299 — 2374 — opera:ft:17181337 SPITZLER
94390 2026-03-27 charge 2018 Alcohol Sales Tax — 7.07 reservation #1280 — 2350 — opera:ft:17181336
94389 2026-03-27 charge 2138 Terras Bar Sales Tax — 4.00 reservation #1280 — 2350 — opera:ft:17181335
94388 2026-03-27 charge 2137 Terras Bar Gratuity NRV 26.93 reservation #1280 — 2350 — opera:ft:17181334
94387 2026-03-27 charge 2128 Terras Bar Wine ALC 10.00 reservation #1280 — 2350 — opera:ft:17181333
94386 2026-03-27 charge 2129 Terras Bar Liquor ALC 66.00 reservation #1280 — 2350 — opera:ft:17181332
94385 2026-03-27 charge 2125 Terras Bar ALC 43.00 reservation #1280 — 2350 — opera:ft:17181331
94384 2026-03-27 charge 7014 Spa Sales Tax — 5.12 reservation #383 — 1132 — opera:ft:17181330 RICHARDSON
94383 2026-03-27 charge 7012 Spa Service Charge SPA 55.00 reservation #383 — 1132 — opera:ft:17181329 RICHARDSON
94382 2026-03-27 charge 7002 Spa Massage SPA 250.00 reservation #383 — 1132 — opera:ft:17181328 RICHARDSON
94381 2026-03-27 charge 2018 Alcohol Sales Tax — 3.07 reservation #897 — 1807 — opera:ft:17181327
94380 2026-03-27 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #897 — 1807 — opera:ft:17181326
94379 2026-03-27 charge 2129 Terras Bar Liquor ALC 33.00 reservation #897 — 1807 — opera:ft:17181325
94378 2026-03-27 charge 7014 Spa Sales Tax — 4.81 reservation #383 — 1132 — opera:ft:17181324 RICHARDSON
94377 2026-03-27 charge 7012 Spa Service Charge SPA 51.70 reservation #383 — 1132 — opera:ft:17181323 RICHARDSON
94376 2026-03-27 charge 7002 Spa Massage SPA 235.00 reservation #383 — 1132 — opera:ft:17181322 RICHARDSON
94375 2026-03-27 charge 7014 Spa Sales Tax — 8.80 houseAccount #11 — 8189 — opera:ft:17181321
94374 2026-03-27 charge 7012 Spa Service Charge SPA 94.60 houseAccount #11 — 8189 — opera:ft:17181320
94373 2026-03-27 charge 7002 Spa Massage SPA 430.00 houseAccount #11 — 8189 — opera:ft:17181319
94372 2026-03-27 charge 7014 Spa Sales Tax — 9.41 reservation #2664 — 4498 — opera:ft:17181318 DESANTIS
94371 2026-03-27 charge 7012 Spa Service Charge SPA 101.20 reservation #2664 — 4498 — opera:ft:17181317 DESANTIS
94370 2026-03-27 charge 7000 Spa Skin Care SPA 225.00 reservation #2664 — 4498 — opera:ft:17181316 DESANTIS
94369 2026-03-27 charge 7002 Spa Massage SPA 235.00 reservation #2664 — 4498 — opera:ft:17181315 DESANTIS
94368 2026-03-27 charge 7014 Spa Sales Tax — 4.60 guest #666 — 2567 — opera:ft:17181314 OAK BAKER
94367 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 guest #666 — 2567 — opera:ft:17181313 OAK BAKER
94366 2026-03-27 charge 7002 Spa Massage SPA 225.00 guest #666 — 2567 — opera:ft:17181312 OAK BAKER
94365 2026-03-27 charge 7014 Spa Sales Tax — 4.60 reservation #265 — 858 — opera:ft:17181311 MEANS
94364 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 reservation #265 — 858 — opera:ft:17181310 MEANS
94363 2026-03-27 charge 7002 Spa Massage SPA 225.00 reservation #265 — 858 — opera:ft:17181309 MEANS
94362 2026-03-27 charge 7014 Spa Sales Tax — 5.53 reservation #1987 — 3298 — opera:ft:17181308 RINEHART
94361 2026-03-27 charge 7012 Spa Service Charge SPA 59.40 reservation #1987 — 3298 — opera:ft:17181307 RINEHART
94360 2026-03-27 charge 7002 Spa Massage SPA 270.00 reservation #1987 — 3298 — opera:ft:17181306 RINEHART
94359 2026-03-27 charge 7014 Spa Sales Tax — 5.83 reservation #1273 — 2343 — opera:ft:17181305 NGUYEN
94358 2026-03-27 charge 7012 Spa Service Charge SPA 62.70 reservation #1273 — 2343 — opera:ft:17181304 NGUYEN
94357 2026-03-27 charge 7002 Spa Massage SPA 285.00 reservation #1273 — 2343 — opera:ft:17181303 NGUYEN
94356 2026-03-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #15 — 8210 — opera:ft:17181302 SPA TRAINING
94355 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #15 — 8210 — opera:ft:17181301 SPA TRAINING
94354 2026-03-27 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #15 — 8210 — opera:ft:17181300 SPA TRAINING
94353 2026-03-27 charge 7002 Spa Massage SPA 225.00 houseAccount #15 — 8210 — opera:ft:17181299 SPA TRAINING
94352 2026-03-27 charge 7014 Spa Sales Tax — 5.01 guest #4415 — 3742 — opera:ft:17181298 KINNARD
94351 2026-03-27 charge 7012 Spa Service Charge SPA 53.90 guest #4415 — 3742 — opera:ft:17181297 KINNARD
94350 2026-03-27 charge 7002 Spa Massage SPA 245.00 guest #4415 — 3742 — opera:ft:17181296 KINNARD
94349 2026-03-27 charge 7014 Spa Sales Tax — 5.12 guest #4415 — 3742 — opera:ft:17181295 KINNARD
94348 2026-03-27 charge 7012 Spa Service Charge SPA 55.00 guest #4415 — 3742 — opera:ft:17181294 KINNARD
94347 2026-03-27 charge 7002 Spa Massage SPA 250.00 guest #4415 — 3742 — opera:ft:17181293 KINNARD
94346 2026-03-27 charge 2018 Alcohol Sales Tax — 2.79 reservation #1337 — 2414 — opera:ft:17181292
94345 2026-03-27 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #1337 — 2414 — opera:ft:17181291
Sum (balance): 7,034.49