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Ledger transactions (folio_transactions)

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447467 rows (page 3507/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
81459 2026-03-23 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 7554 — opera:ft:17166637
81458 2026-03-23 charge 3205 Terras Dinner Sales Tax — 11.44 reservation #2187 — 3547 — opera:ft:17166636
81457 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 22.14 reservation #2187 — 3547 — opera:ft:17166635
81456 2026-03-23 charge 2084 Terras Dinner DNR 123.00 reservation #2187 — 3547 — opera:ft:17166634
81455 2026-03-23 charge 7014 Spa Sales Tax — 4.91 reservation #3214 — 6455 — opera:ft:17166633 FREITAS
81454 2026-03-23 charge 7012 Spa Service Charge SPA 52.80 reservation #3214 — 6455 — opera:ft:17166632 FREITAS
81453 2026-03-23 charge 7001 Spa Body Treatment SPA 240.00 reservation #3214 — 6455 — opera:ft:17166631 FREITAS
81452 2026-03-23 payment 9028 F&B Visa CARD -87.23 houseAccount #19 — 7566 — opera:ft:17166630
81451 2026-03-23 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 7566 — opera:ft:17166629
81450 2026-03-23 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #19 — 7566 — opera:ft:17166628
81449 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #19 — 7566 — opera:ft:17166627
81448 2026-03-23 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #19 — 7566 — opera:ft:17166626
81447 2026-03-23 charge 2084 Terras Dinner DNR 39.00 houseAccount #19 — 7566 — opera:ft:17166625
81446 2026-03-23 payment 9028 F&B Visa CARD -79.49 houseAccount #19 — 7566 — opera:ft:17166624
81445 2026-03-23 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #19 — 7566 — opera:ft:17166623
81444 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 7566 — opera:ft:17166622
81443 2026-03-23 charge 2084 Terras Dinner DNR 59.00 houseAccount #19 — 7566 — opera:ft:17166621
81442 2026-03-23 charge 2018 Alcohol Sales Tax — 3.44 reservation #327 — 1075 — opera:ft:17166620
81441 2026-03-23 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #327 — 1075 — opera:ft:17166619
81440 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #327 — 1075 — opera:ft:17166618
81439 2026-03-23 charge 2086 Terras Dinner Wine ALC 37.00 reservation #327 — 1075 — opera:ft:17166617
81438 2026-03-23 charge 2084 Terras Dinner DNR 79.00 reservation #327 — 1075 — opera:ft:17166616
81437 2026-03-23 charge 7014 Spa Sales Tax — 5.52 reservation #1390 — 2470 — opera:ft:17166615 VILLORIA
81436 2026-03-23 charge 7012 Spa Service Charge SPA 59.40 reservation #1390 — 2470 — opera:ft:17166614 VILLORIA
81435 2026-03-23 charge 7000 Spa Skin Care SPA 270.00 reservation #1390 — 2470 — opera:ft:17166613 VILLORIA
81434 2026-03-23 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #1472 — 2572 — opera:ft:17166612
81433 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 8.46 reservation #1472 — 2572 — opera:ft:17166611
81432 2026-03-23 charge 2084 Terras Dinner DNR 47.00 reservation #1472 — 2572 — opera:ft:17166610
81431 2026-03-23 charge 3205 Terras Dinner Sales Tax — 2.33 reservation #1479 — 2579 — opera:ft:17166609
81430 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 4.50 reservation #1479 — 2579 — opera:ft:17166608
81429 2026-03-23 charge 2084 Terras Dinner DNR 25.00 reservation #1479 — 2579 — opera:ft:17166607
81428 2026-03-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #1479 — 2579 — opera:ft:17166606
81427 2026-03-23 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #1479 — 2579 — opera:ft:17166605
81426 2026-03-23 charge 7014 Spa Sales Tax — 4.81 reservation #2535 — 4170 — opera:ft:17166604 GODENZI
81425 2026-03-23 charge 7012 Spa Service Charge SPA 7.60 reservation #2535 — 4170 — opera:ft:17166603 GODENZI
81424 2026-03-23 charge 7012 Spa Service Charge SPA 44.10 reservation #2535 — 4170 — opera:ft:17166602 GODENZI
81423 2026-03-23 charge 7000 Spa Skin Care SPA 235.00 reservation #2535 — 4170 — opera:ft:17166601 GODENZI
81422 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3473 — 7622 — opera:ft:17166600
81421 2026-03-23 payment 9008 Visa CARD -315.05 guest #3473 — 2879 — opera:ft:17166599
81420 2026-03-23 credit 8105 Shopify Commission ALW -17.46 guest #3473 — 7622 — opera:ft:17166598
81419 2026-03-23 credit 8105 Shopify Commission ALW -0.30 guest #3473 — 7622 — opera:ft:17166597
81418 2026-03-23 charge 7033 Spa Package SPA 15.74 guest #3473 — 7622 — opera:ft:17166596
81417 2026-03-23 charge 7014 Spa Sales Tax — 6.75 houseAccount #13 — 7554 — opera:ft:17166593
81416 2026-03-23 charge 7012 Spa Service Charge SPA 72.60 houseAccount #13 — 7554 — opera:ft:17166592
81415 2026-03-23 charge 7000 Spa Skin Care SPA 330.00 houseAccount #13 — 7554 — opera:ft:17166591
81414 2026-03-23 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #2604 — 4372 — opera:ft:17166590
81413 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 19.08 reservation #2604 — 4372 — opera:ft:17166589
81412 2026-03-23 charge 2084 Terras Dinner DNR 106.00 reservation #2604 — 4372 — opera:ft:17166588
81411 2026-03-23 charge 7014 Spa Sales Tax — 4.81 guest #2869 — 2329 — opera:ft:17166587 FERRANCE
81410 2026-03-23 charge 7012 Spa Service Charge SPA 51.70 guest #2869 — 2329 — opera:ft:17166586 FERRANCE
81409 2026-03-23 charge 7002 Spa Massage SPA 235.00 guest #2869 — 2329 — opera:ft:17166585 FERRANCE
81408 2026-03-23 charge 3105 Spa F&B Tax — 0.74 houseAccount #18 — 7578 — opera:ft:17166584
81407 2026-03-23 charge 3100 Spa Food RST 8.00 houseAccount #18 — 7578 — opera:ft:17166583
81406 2026-03-23 payment 9028 F&B Visa CARD -20.30 houseAccount #19 — 7566 — opera:ft:17166582
81405 2026-03-23 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7566 — opera:ft:17166581
81404 2026-03-23 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 7566 — opera:ft:17166580
81403 2026-03-23 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #19 — 7566 — opera:ft:17166579
81402 2026-03-23 charge 2018 Alcohol Sales Tax — 1.95 reservation #2948 — 5507 — opera:ft:17166578
81401 2026-03-23 charge 2114 Pool Bar Service Charge ALC 4.20 reservation #2948 — 5507 — opera:ft:17166577
81400 2026-03-23 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #2948 — 5507 — opera:ft:17166576
81399 2026-03-23 charge 2106 Pool Bar Beer ALC 7.00 reservation #2948 — 5507 — opera:ft:17166575
81398 2026-03-23 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2948 — 5507 — opera:ft:17166574
81397 2026-03-23 charge 2118 Pool Bar Sale Tax — 1.40 reservation #561 — 1318 — opera:ft:17166573
81396 2026-03-23 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #561 — 1318 — opera:ft:17166572
81395 2026-03-23 charge 2105 Pool Bar Food ALC 15.00 reservation #561 — 1318 — opera:ft:17166571
81394 2026-03-23 charge 2118 Pool Bar Sale Tax — -1.40 reservation #561 — 1318 — opera:ft:17166570
81393 2026-03-23 charge 2114 Pool Bar Service Charge ALC -3.00 reservation #561 — 1318 — opera:ft:17166569
81392 2026-03-23 charge 2105 Pool Bar Food ALC -15.00 reservation #561 — 1318 — opera:ft:17166568
81391 2026-03-23 charge 2118 Pool Bar Sale Tax — 1.40 reservation #561 — 1318 — opera:ft:17166567
81390 2026-03-23 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #561 — 1318 — opera:ft:17166566
81389 2026-03-23 charge 2105 Pool Bar Food ALC 15.00 reservation #561 — 1318 — opera:ft:17166565
81388 2026-03-23 charge 2018 Alcohol Sales Tax — 1.67 reservation #2198 — 3560 — opera:ft:17166564
81387 2026-03-23 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2198 — 3560 — opera:ft:17166563
81386 2026-03-23 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #2198 — 3560 — opera:ft:17166562
81385 2026-03-23 charge 2108 Pool Bar Liquor ALC 18.00 reservation #2198 — 3560 — opera:ft:17166561
81384 2026-03-23 charge 7014 Spa Sales Tax — 5.01 reservation #3216 — 8148 — opera:ft:17166560 FENSTER
81383 2026-03-23 charge 7012 Spa Service Charge SPA 53.90 reservation #3216 — 8148 — opera:ft:17166559 FENSTER
81382 2026-03-23 charge 7000 Spa Skin Care SPA 245.00 reservation #3216 — 8148 — opera:ft:17166558 FENSTER
81381 2026-03-23 charge 2018 Alcohol Sales Tax — 4.00 reservation #1853 — 3094 — opera:ft:17166557
81380 2026-03-23 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #1853 — 3094 — opera:ft:17166556
81379 2026-03-23 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1853 — 3094 — opera:ft:17166555
81378 2026-03-23 charge 2107 Pool Bar Wine ALC 43.00 reservation #1853 — 3094 — opera:ft:17166554
81377 2026-03-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #1397 — 7757 — opera:ft:17166553
81376 2026-03-23 charge 2138 Terras Bar Sales Tax — 5.30 reservation #1397 — 2477 — opera:ft:17166552
81375 2026-03-23 charge 1901 Terras Lounge Service Charge RST 10.26 reservation #1397 — 2477 — opera:ft:17166551
81374 2026-03-23 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1397 — 7757 — opera:ft:17166550
81373 2026-03-23 charge 2125 Terras Bar ALC 57.00 reservation #1397 — 2477 — opera:ft:17166549
81372 2026-03-23 payment 9027 F&B Mastercard CARD -46.37 houseAccount #23 — 7571 — opera:ft:17166548
81371 2026-03-23 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 7571 — opera:ft:17166547
81370 2026-03-23 charge 3105 Spa F&B Tax — 1.67 houseAccount #23 — 7571 — opera:ft:17166546
81369 2026-03-23 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #23 — 7571 — opera:ft:17166545
81368 2026-03-23 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #23 — 7571 — opera:ft:17166544
81367 2026-03-23 charge 3103 Spa Liquor ALC 14.00 houseAccount #23 — 7571 — opera:ft:17166543
81366 2026-03-23 charge 3100 Spa Food RST 18.00 houseAccount #23 — 7571 — opera:ft:17166542
81365 2026-03-23 charge 7014 Spa Sales Tax — 4.81 reservation #3216 — 6458 — opera:ft:17166541 FENSTER
81364 2026-03-23 charge 7012 Spa Service Charge SPA 51.70 reservation #3216 — 6458 — opera:ft:17166540 FENSTER
81363 2026-03-23 charge 7000 Spa Skin Care SPA 235.00 reservation #3216 — 6458 — opera:ft:17166539 FENSTER
81362 2026-03-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #3247 — 6600 — opera:ft:17166538
81361 2026-03-23 charge 3105 Spa F&B Tax — 8.18 reservation #3247 — 6600 — opera:ft:17166537
81360 2026-03-23 charge 2136 Spa Pool Service Charge RST 24.40 reservation #3247 — 6600 — opera:ft:17166536
Sum (balance): 3,042.28