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Ledger transactions (folio_transactions)

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447467 rows (page 3473/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
84793 2026-03-24 charge 7012 Spa Service Charge SPA 49.50 reservation #1092 — 2105 — opera:ft:17170283 BRIEST
84792 2026-03-24 charge 7002 Spa Massage SPA 225.00 reservation #1092 — 2105 — opera:ft:17170282 BRIEST
84791 2026-03-24 charge 7014 Spa Sales Tax — 4.81 reservation #2161 — 3509 — opera:ft:17170281 MCCANN
84790 2026-03-24 charge 7012 Spa Service Charge SPA 51.70 reservation #2161 — 3509 — opera:ft:17170280 MCCANN
84789 2026-03-24 charge 7002 Spa Massage SPA 235.00 reservation #2161 — 3509 — opera:ft:17170279 MCCANN
84788 2026-03-24 charge 2018 Alcohol Sales Tax — 3.07 reservation #2287 — 3681 — opera:ft:17170278
84787 2026-03-24 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #2287 — 3681 — opera:ft:17170277
84786 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #2287 — 3681 — opera:ft:17170276
84785 2026-03-24 charge 2086 Terras Dinner Wine ALC 33.00 reservation #2287 — 3681 — opera:ft:17170275
84784 2026-03-24 charge 2084 Terras Dinner DNR 86.00 reservation #2287 — 3681 — opera:ft:17170274
84783 2026-03-24 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #2335 — 3744 — opera:ft:17170273
84782 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #2335 — 3744 — opera:ft:17170272
84781 2026-03-24 charge 2084 Terras Dinner DNR 65.00 reservation #2335 — 3744 — opera:ft:17170271
84780 2026-03-24 charge 7014 Spa Sales Tax — 7.26 reservation #3001 — 5758 — opera:ft:17170270 JONES
84779 2026-03-24 charge 7012 Spa Service Charge SPA 78.10 reservation #3001 — 5758 — opera:ft:17170269 JONES
84778 2026-03-24 charge 7001 Spa Body Treatment SPA 63.50 reservation #3001 — 5758 — opera:ft:17170268 JONES
84777 2026-03-24 charge 7001 Spa Body Treatment SPA 176.50 reservation #3001 — 5758 — opera:ft:17170267 JONES
84776 2026-03-24 charge 7002 Spa Massage SPA 115.00 reservation #3001 — 5758 — opera:ft:17170266 JONES
84775 2026-03-24 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #2176 — 3526 — opera:ft:17170265
84774 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 5.84 reservation #2176 — 3526 — opera:ft:17170264
84773 2026-03-24 charge 2084 Terras Dinner DNR 34.00 reservation #2176 — 3526 — opera:ft:17170263
84772 2026-03-24 charge 2018 Alcohol Sales Tax — 3.35 reservation #1045 — 2054 — opera:ft:17170262
84771 2026-03-24 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #1045 — 2054 — opera:ft:17170261
84770 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1045 — 2054 — opera:ft:17170260
84769 2026-03-24 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #1045 — 2054 — opera:ft:17170259
84768 2026-03-24 charge 2084 Terras Dinner DNR 75.00 reservation #1045 — 2054 — opera:ft:17170258
84767 2026-03-24 payment 9027 F&B Mastercard CARD -59.65 houseAccount #23 — 7742 — opera:ft:17170257
84766 2026-03-24 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #23 — 7742 — opera:ft:17170256
84765 2026-03-24 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #23 — 7742 — opera:ft:17170255
84764 2026-03-24 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #23 — 7742 — opera:ft:17170254
84763 2026-03-24 charge 2129 Terras Bar Liquor ALC 33.00 houseAccount #23 — 7742 — opera:ft:17170253
84762 2026-03-24 charge 2125 Terras Bar ALC 17.00 houseAccount #23 — 7742 — opera:ft:17170252
84761 2026-03-24 payment 9027 F&B Mastercard CARD -20.49 houseAccount #23 — 7742 — opera:ft:17170251
84760 2026-03-24 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #23 — 7742 — opera:ft:17170250
84759 2026-03-24 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #23 — 7742 — opera:ft:17170249
84758 2026-03-24 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #23 — 7742 — opera:ft:17170248
84757 2026-03-24 credit 8105 Shopify Commission ALW -8.73 guest #5446 — 7774 — opera:ft:17170247
84756 2026-03-24 credit 8105 Shopify Commission ALW -0.30 guest #5446 — 7774 — opera:ft:17170246
84755 2026-03-24 charge 7033 Spa Package SPA 7.87 guest #5446 — 7774 — opera:ft:17170245
84754 2026-03-24 charge 2058 Food Retail Sales Tax — 0.84 reservation #282 — 879 — opera:ft:17170242
84753 2026-03-24 charge 2018 Alcohol Sales Tax — 6.60 reservation #282 — 879 — opera:ft:17170241
84752 2026-03-24 charge 3205 Terras Dinner Sales Tax — 10.04 reservation #282 — 879 — opera:ft:17170240
84751 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #282 — 879 — opera:ft:17170239
84750 2026-03-24 charge 2104 Food Retail RST 9.00 reservation #282 — 879 — opera:ft:17170238
84749 2026-03-24 charge 2086 Terras Dinner Wine ALC 36.00 reservation #282 — 879 — opera:ft:17170237
84748 2026-03-24 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #282 — 879 — opera:ft:17170236
84747 2026-03-24 charge 2084 Terras Dinner DNR 108.00 reservation #282 — 879 — opera:ft:17170235
84746 2026-03-24 charge 2018 Alcohol Sales Tax — 4.37 reservation #327 — 1075 — opera:ft:17170234
84745 2026-03-24 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #327 — 1075 — opera:ft:17170233
84744 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 37.00 reservation #327 — 1075 — opera:ft:17170232
84743 2026-03-24 charge 2086 Terras Dinner Wine ALC 35.00 reservation #327 — 1075 — opera:ft:17170231
84742 2026-03-24 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #327 — 1075 — opera:ft:17170230
84741 2026-03-24 charge 2084 Terras Dinner DNR 120.00 reservation #327 — 1075 — opera:ft:17170229
84740 2026-03-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #1131 — 2150 — opera:ft:17170228
84739 2026-03-24 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1131 — 2150 — opera:ft:17170227
84738 2026-03-24 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #1131 — 2150 — opera:ft:17170226
84737 2026-03-24 charge 1698 Terras Dinner Service Charge DNR 11.70 reservation #1131 — 2150 — opera:ft:17170225
84736 2026-03-24 charge 2084 Terras Dinner DNR 65.00 reservation #1131 — 2150 — opera:ft:17170224
84735 2026-03-24 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #1558 — 2669 — opera:ft:17170223
84734 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1558 — 2669 — opera:ft:17170222
84733 2026-03-24 charge 2084 Terras Dinner DNR 43.00 reservation #1558 — 2669 — opera:ft:17170221
84732 2026-03-24 payment 9008 Visa CARD 688.44 guest #5838 — 6273 — opera:ft:17170220
84731 2026-03-24 payment 9008 Visa CARD -803.52 guest #5838 — 6273 — opera:ft:17170219
84730 2026-03-24 credit 8105 Shopify Commission ALW -17.46 guest #5838 — 7777 — opera:ft:17170218
84729 2026-03-24 credit 8105 Shopify Commission ALW -0.30 guest #5838 — 7777 — opera:ft:17170217
84728 2026-03-24 charge 7033 Spa Package SPA 15.74 guest #5838 — 7777 — opera:ft:17170216
84727 2026-03-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7723 — opera:ft:17170213
84726 2026-03-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7723 — opera:ft:17170212
84725 2026-03-24 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7723 — opera:ft:17170211
84724 2026-03-24 charge 7014 Spa Sales Tax — 11.25 guest #5838 — 6273 — opera:ft:17170210 ROHRER
84723 2026-03-24 charge 7012 Spa Service Charge SPA 121.00 guest #5838 — 6273 — opera:ft:17170209 ROHRER
84722 2026-03-24 charge 7000 Spa Skin Care SPA 265.00 guest #5838 — 6273 — opera:ft:17170208 ROHRER
84721 2026-03-24 charge 7002 Spa Massage SPA 285.00 guest #5838 — 6273 — opera:ft:17170207 ROHRER
84720 2026-03-24 charge 7014 Spa Sales Tax — 6.19 guest #5838 — 6273 — opera:ft:17170206 ROHRER
84719 2026-03-24 charge 7014 Spa Sales Tax — 5.16 guest #5838 — 6273 — opera:ft:17170205 ROHRER
84718 2026-03-24 charge 7012 Spa Service Charge SPA 122.10 guest #5838 — 6273 — opera:ft:17170204 ROHRER
84717 2026-03-24 charge 7000 Spa Skin Care SPA 270.00 guest #5838 — 6273 — opera:ft:17170203 ROHRER
84716 2026-03-24 charge 7002 Spa Massage SPA 285.00 guest #5838 — 6273 — opera:ft:17170202 ROHRER
84715 2026-03-24 charge 9996 Spa Package Profit — 124.06 guest #5900 — 6450 — opera:ft:17170201
84714 2026-03-24 payment 9008 Visa CARD -47.96 guest #5900 — 6450 — opera:ft:17170200
84713 2026-03-24 credit 8105 Shopify Commission ALW -17.46 guest #5900 — 7788 — opera:ft:17170199
84712 2026-03-24 credit 8105 Shopify Commission ALW -0.30 guest #5900 — 7788 — opera:ft:17170198
84711 2026-03-24 charge 7033 Spa Package SPA 15.74 guest #5900 — 7788 — opera:ft:17170197
84710 2026-03-24 payment 9028 F&B Visa CARD -81.67 houseAccount #19 — 7744 — opera:ft:17170194
84709 2026-03-24 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7744 — opera:ft:17170193
84708 2026-03-24 charge 3205 Terras Dinner Sales Tax — 4.37 houseAccount #19 — 7744 — opera:ft:17170192
84707 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 7744 — opera:ft:17170191
84706 2026-03-24 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 7744 — opera:ft:17170190
84705 2026-03-24 charge 2084 Terras Dinner DNR 47.00 houseAccount #19 — 7744 — opera:ft:17170189
84704 2026-03-24 charge 7014 Spa Sales Tax — 4.40 reservation #3001 — 5758 — opera:ft:17170188 JONES
84703 2026-03-24 charge 7012 Spa Service Charge SPA 47.30 reservation #3001 — 5758 — opera:ft:17170187 JONES
84702 2026-03-24 charge 7002 Spa Massage SPA 215.00 reservation #3001 — 5758 — opera:ft:17170186 JONES
84701 2026-03-24 payment 9028 F&B Visa CARD -96.88 houseAccount #19 — 7744 — opera:ft:17170185
84700 2026-03-24 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7744 — opera:ft:17170184
84699 2026-03-24 charge 3205 Terras Dinner Sales Tax — 5.58 houseAccount #19 — 7744 — opera:ft:17170183
84698 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #19 — 7744 — opera:ft:17170182
84697 2026-03-24 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 7744 — opera:ft:17170181
84696 2026-03-24 charge 2084 Terras Dinner DNR 60.00 houseAccount #19 — 7744 — opera:ft:17170180
84695 2026-03-24 charge 7014 Spa Sales Tax — 4.60 reservation #2176 — 3526 — opera:ft:17170179 HOLLAND
84694 2026-03-24 charge 7012 Spa Service Charge SPA 49.50 reservation #2176 — 3526 — opera:ft:17170178 HOLLAND
Sum (balance): 3,995.58