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Ledger transactions (folio_transactions)

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447467 rows (page 3375/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
94244 2026-03-27 payment 9026 F&B American Express CARD -55.00 houseAccount #20 — 8208 — opera:ft:17181184
94243 2026-03-27 charge 3205 Terras Dinner Sales Tax — 4.00 houseAccount #20 — 8208 — opera:ft:17181183
94242 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #20 — 8208 — opera:ft:17181182
94241 2026-03-27 charge 2084 Terras Dinner DNR 43.00 houseAccount #20 — 8208 — opera:ft:17181181
94240 2026-03-27 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #1334 — 2411 — opera:ft:17181180
94239 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 9.00 reservation #1334 — 2411 — opera:ft:17181179
94238 2026-03-27 charge 2084 Terras Dinner DNR 50.00 reservation #1334 — 2411 — opera:ft:17181178
94237 2026-03-27 charge 3205 Terras Dinner Sales Tax — 5.95 guest #4620 — 4003 — opera:ft:17181177
94236 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 12.00 guest #4620 — 4003 — opera:ft:17181176
94235 2026-03-27 charge 2084 Terras Dinner DNR 64.00 guest #4620 — 4003 — opera:ft:17181175
94234 2026-03-27 charge 7014 Spa Sales Tax — 10.73 houseAccount #13 — 8191 — opera:ft:17181174
94233 2026-03-27 charge 7012 Spa Service Charge SPA 115.50 houseAccount #13 — 8191 — opera:ft:17181173
94232 2026-03-27 charge 7002 Spa Massage SPA 525.00 houseAccount #13 — 8191 — opera:ft:17181172
94231 2026-03-27 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #1430 — 2517 — opera:ft:17181171
94230 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1430 — 2517 — opera:ft:17181170
94229 2026-03-27 charge 2084 Terras Dinner DNR 49.00 reservation #1430 — 2517 — opera:ft:17181169
94228 2026-03-27 charge 7013 Spa Gratuity NRV 47.00 houseAccount #13 — 8191 — opera:ft:17181166
94227 2026-03-27 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 8191 — opera:ft:17181165
94226 2026-03-27 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #1419 — 2505 — opera:ft:17181164
94225 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1419 — 2505 — opera:ft:17181163
94224 2026-03-27 charge 2084 Terras Dinner DNR 52.00 reservation #1419 — 2505 — opera:ft:17181162
94223 2026-03-27 charge 2058 Food Retail Sales Tax — 0.93 reservation #582 — 1339 — opera:ft:17181161
94222 2026-03-27 charge 2018 Alcohol Sales Tax — 3.35 reservation #582 — 1339 — opera:ft:17181160
94221 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #582 — 1339 — opera:ft:17181159
94220 2026-03-27 charge 2104 Food Retail RST 10.00 reservation #582 — 1339 — opera:ft:17181158
94219 2026-03-27 charge 2071 Seed Lunch Wine ALC 19.00 reservation #582 — 1339 — opera:ft:17181157
94218 2026-03-27 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #582 — 1339 — opera:ft:17181156
94217 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1430 — 2517 — opera:ft:17181155
94216 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1430 — 2517 — opera:ft:17181154
94215 2026-03-27 charge 2103 Seed Lunch LUN 6.00 reservation #1430 — 2517 — opera:ft:17181153
94214 2026-03-27 charge 2058 Food Retail Sales Tax — 1.95 reservation #1013 — 2016 — opera:ft:17181150
94213 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1013 — 2016 — opera:ft:17181149
94212 2026-03-27 charge 2104 Food Retail RST 21.00 reservation #1013 — 2016 — opera:ft:17181148
94211 2026-03-27 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 8207 — opera:ft:17181147
94210 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 8207 — opera:ft:17181146
94209 2026-03-27 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 8207 — opera:ft:17181145
94208 2026-03-27 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #982 — 1985 — opera:ft:17181144
94207 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #982 — 1985 — opera:ft:17181143
94206 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #982 — 1985 — opera:ft:17181142
94205 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #982 — 1985 — opera:ft:17181141
94204 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #982 — 1985 — opera:ft:17181140
94203 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #982 — 1985 — opera:ft:17181139
94202 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #982 — 1985 — opera:ft:17181138
94201 2026-03-27 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #982 — 1985 — opera:ft:17181137
94200 2026-03-27 charge 7013 Spa Gratuity NRV 47.70 houseAccount #11 — 8189 — opera:ft:17181135
94199 2026-03-27 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 8189 — opera:ft:17181134
94198 2026-03-27 charge 7002 Spa Massage SPA 40.00 houseAccount #11 — 8189 — opera:ft:17181133
94197 2026-03-27 charge 2138 Terras Bar Sales Tax — 2.57 reservation #882 — 1769 — opera:ft:17181132
94196 2026-03-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #882 — 1769 — opera:ft:17181131
94195 2026-03-27 credit 2139 Terras Bar Food Discount DSC -18.40 reservation #882 — 1769 — opera:ft:17181130
94194 2026-03-27 charge 2138 Terras Bar Sales Tax — -1.71 reservation #882 — 1769 — opera:ft:17181129
94193 2026-03-27 credit 2139 Terras Bar Food Discount DSC -18.40 reservation #882 — 1769 — opera:ft:17181128
94192 2026-03-27 charge 2125 Terras Bar ALC 46.00 reservation #882 — 1769 — opera:ft:17181127
94191 2026-03-27 payment 9025 F&B Cash CASH -25.14 houseAccount #22 — 8209 — opera:ft:17181126
94190 2026-03-27 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #22 — 8209 — opera:ft:17181125
94189 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 8209 — opera:ft:17181124
94188 2026-03-27 charge 2104 Food Retail RST 16.00 houseAccount #22 — 8209 — opera:ft:17181123
94187 2026-03-27 charge 2103 Seed Lunch LUN 7.00 houseAccount #22 — 8209 — opera:ft:17181122
94186 2026-03-27 credit 8105 Shopify Commission ALW -8.73 guest #3438 — 8267 — opera:ft:17181121
94185 2026-03-27 credit 8105 Shopify Commission ALW -0.30 guest #3438 — 8267 — opera:ft:17181120
94184 2026-03-27 charge 7033 Spa Package SPA 7.87 guest #3438 — 8267 — opera:ft:17181119
94183 2026-03-27 charge 7014 Spa Sales Tax — 9.82 reservation #1013 — 2016 — opera:ft:17181116 STOLLMAN
94182 2026-03-27 charge 7012 Spa Service Charge SPA 105.60 reservation #1013 — 2016 — opera:ft:17181115 STOLLMAN
94181 2026-03-27 charge 7001 Spa Body Treatment SPA 480.00 reservation #1013 — 2016 — opera:ft:17181114 STOLLMAN
94180 2026-03-27 charge 1011 Sales Tax — 0.48 reservation #1273 — 2343 — opera:ft:17181113
94179 2026-03-27 charge 8023 Transportation Tax — 3.44 reservation #1273 — 2343 — opera:ft:17181112
94178 2026-03-27 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1273 — 2343 — opera:ft:17181111
94177 2026-03-27 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1273 — 2343 — opera:ft:17181110 departure
94176 2026-03-27 charge 7014 Spa Sales Tax — 2.39 houseAccount #13 — 8191 — opera:ft:17181109
94175 2026-03-27 charge 7012 Spa Service Charge SPA 25.72 houseAccount #13 — 8191 — opera:ft:17181108
94174 2026-03-27 charge 7002 Spa Massage SPA 116.93 houseAccount #13 — 8191 — opera:ft:17181107
94173 2026-03-27 charge 7014 Spa Sales Tax — 8.25 houseAccount #16 — 8187 — opera:ft:17181106
94172 2026-03-27 charge 7012 Spa Service Charge SPA 88.68 houseAccount #16 — 8187 — opera:ft:17181105
94171 2026-03-27 charge 7002 Spa Massage SPA 403.07 houseAccount #16 — 8187 — opera:ft:17181104
94170 2026-03-27 charge 7115 Professional Products SPA 118.00 reservation #885 — 1772 — opera:ft:17181103 ZAMPATTI
94169 2026-03-27 charge 8026 Retail sales tax — 10.98 reservation #885 — 1772 — opera:ft:17181102 ZAMPATTI
94168 2026-03-27 charge 7014 Spa Sales Tax — 13.80 reservation #582 — 1339 — opera:ft:17181101 DOSTER
94167 2026-03-27 charge 7012 Spa Service Charge SPA 148.50 reservation #582 — 1339 — opera:ft:17181100 DOSTER
94166 2026-03-27 charge 7002 Spa Massage SPA 675.00 reservation #582 — 1339 — opera:ft:17181099 DOSTER
94165 2026-03-27 charge 7800 Programs Sales Tax — 1.28 reservation #1987 — 3298 — opera:ft:17181098
94164 2026-03-27 charge 8096 No Show Class CLS 15.00 reservation #1987 — 3298 — opera:ft:17181097
94163 2026-03-27 payment 9028 F&B Visa CARD -8.36 houseAccount #19 — 8207 — opera:ft:17181096
94162 2026-03-27 charge 3105 Spa F&B Tax — 0.71 houseAccount #19 — 8207 — opera:ft:17181095
94161 2026-03-27 credit 3106 Spa Food Discount DSC -5.10 houseAccount #19 — 8207 — opera:ft:17181094
94160 2026-03-27 charge 3100 Spa Food RST 12.75 houseAccount #19 — 8207 — opera:ft:17181093
94159 2026-03-27 charge 7800 Programs Sales Tax — 3.40 reservation #1195 — 8554 — opera:ft:17181092
94158 2026-03-27 charge 8096 No Show Class CLS 40.00 reservation #1195 — 8554 — opera:ft:17181091 paula
94157 2026-03-27 charge 7512 Paid Class - Fitness CLS 80.00 reservation #269 — 865 — opera:ft:17181090
94156 2026-03-27 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1280 — 2350 — opera:ft:17181089
94155 2026-03-27 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1279 — 2349 — opera:ft:17181088
94154 2026-03-27 charge 3105 Spa F&B Tax — 0.85 houseAccount #24 — 8379 — opera:ft:17181087
94153 2026-03-27 credit 3106 Spa Food Discount DSC -6.10 houseAccount #24 — 8213 — opera:ft:17181086
94152 2026-03-27 charge 3100 Spa Food RST 15.25 houseAccount #24 — 8379 — opera:ft:17181085
94151 2026-03-27 charge 7008 Spa Credit SPA -1,953.70 reservationGroup #8 — 7688 — opera:ft:17181084 duplicate
94150 2026-03-27 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1279 — 2349 — opera:ft:17181083
94149 2026-03-27 charge 2140 Terras Lunch Sales Tax — 6.98 reservation #9 — 156 — opera:ft:17181082
94148 2026-03-27 charge 1699 Terras Lunch Service Charge LUN 13.50 reservation #9 — 156 — opera:ft:17181081
94147 2026-03-27 charge 2083 Terras Lunch LUN 75.00 reservation #9 — 156 — opera:ft:17181080
94146 2026-03-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #9 — 156 — opera:ft:17181079
94145 2026-03-27 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #9 — 156 — opera:ft:17181078
Sum (balance): 2,387.96