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Ledger transactions (folio_transactions)

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447462 rows (page 3595/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
72845 2026-03-21 charge 2140 Terras Lunch Sales Tax — -2.42 reservation #141 — 697 — opera:ft:17157222
72844 2026-03-21 charge 1699 Terras Lunch Service Charge LUN -4.68 reservation #141 — 697 — opera:ft:17157221
72843 2026-03-21 charge 3516 Terras Lunch Liquor ALC -17.00 reservation #141 — 697 — opera:ft:17157220
72842 2026-03-21 charge 2083 Terras Lunch LUN -26.00 reservation #141 — 697 — opera:ft:17157219
72841 2026-03-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #141 — 697 — opera:ft:17157218
72840 2026-03-21 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #141 — 697 — opera:ft:17157217
72839 2026-03-21 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #141 — 697 — opera:ft:17157216
72838 2026-03-21 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #141 — 697 — opera:ft:17157215
72837 2026-03-21 charge 2083 Terras Lunch LUN 26.00 reservation #141 — 697 — opera:ft:17157214
72836 2026-03-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #50 — 389 — opera:ft:17157213
72835 2026-03-21 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #50 — 389 — opera:ft:17157212
72834 2026-03-21 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #50 — 389 — opera:ft:17157211
72833 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #50 — 389 — opera:ft:17157210
72832 2026-03-21 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #50 — 389 — opera:ft:17157209
72831 2026-03-21 charge 2083 Terras Lunch LUN 34.00 reservation #50 — 389 — opera:ft:17157208
72830 2026-03-21 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 7373 — opera:ft:17157207
72829 2026-03-21 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 7373 — opera:ft:17157206
72828 2026-03-21 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 7373 — opera:ft:17157205
72827 2026-03-21 charge 7014 Spa Sales Tax — 12.78 houseAccount #13 — 7373 — opera:ft:17157200
72826 2026-03-21 charge 7012 Spa Service Charge SPA 137.50 houseAccount #13 — 7373 — opera:ft:17157199
72825 2026-03-21 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 7373 — opera:ft:17157198
72824 2026-03-21 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 7373 — opera:ft:17157197
72823 2026-03-21 charge 7013 Spa Gratuity NRV 7.05 houseAccount #13 — 7373 — opera:ft:17157196
72822 2026-03-21 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 7373 — opera:ft:17157195
72821 2026-03-21 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 7373 — opera:ft:17157194
72820 2026-03-21 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 7373 — opera:ft:17157193
72819 2026-03-21 charge 2140 Terras Lunch Sales Tax — 5.30 reservation #1421 — 2507 — opera:ft:17157192
72818 2026-03-21 charge 1699 Terras Lunch Service Charge LUN 10.26 reservation #1421 — 2507 — opera:ft:17157191
72817 2026-03-21 charge 2083 Terras Lunch LUN 57.00 reservation #1421 — 2507 — opera:ft:17157190
72816 2026-03-21 charge 7107 Books SPA 54.00 reservation #3254 — 6682 — opera:ft:17157189 ROBINSON
72815 2026-03-21 charge 7102 Apparel SPA 68.00 reservation #3254 — 6682 — opera:ft:17157188 ROBINSON
72814 2026-03-21 charge 8026 Retail sales tax — 11.34 reservation #3254 — 6682 — opera:ft:17157187 ROBINSON
72813 2026-03-21 charge 7014 Spa Sales Tax — 10.24 reservation #2452 — 3999 — opera:ft:17157186 KOEPPE
72812 2026-03-21 charge 7012 Spa Service Charge SPA 110.00 reservation #2452 — 3999 — opera:ft:17157185 KOEPPE
72811 2026-03-21 charge 7002 Spa Massage SPA 500.00 reservation #2452 — 3999 — opera:ft:17157184 KOEPPE
72810 2026-03-21 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 7371 — opera:ft:17157183
72809 2026-03-21 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 7371 — opera:ft:17157182
72808 2026-03-21 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 7371 — opera:ft:17157181
72807 2026-03-21 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 7371 — opera:ft:17157180
72806 2026-03-21 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 7371 — opera:ft:17157179
72805 2026-03-21 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 7371 — opera:ft:17157178
72804 2026-03-21 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #3254 — 6682 — opera:ft:17157177
72803 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #3254 — 6682 — opera:ft:17157176
72802 2026-03-21 charge 2083 Terras Lunch LUN 3.00 reservation #3254 — 6682 — opera:ft:17157175
72801 2026-03-21 charge 2083 Terras Lunch LUN 60.00 reservation #3254 — 6682 — opera:ft:17157174
72800 2026-03-21 charge 7013 Spa Gratuity NRV 3.33 houseAccount #11 — 7371 — opera:ft:17157173
72799 2026-03-21 charge 7002 Spa Massage SPA 16.67 houseAccount #11 — 7371 — opera:ft:17157172
72798 2026-03-21 charge 7013 Spa Gratuity NRV 41.67 houseAccount #16 — 7369 — opera:ft:17157171
72797 2026-03-21 charge 7002 Spa Massage SPA 208.33 houseAccount #16 — 7369 — opera:ft:17157170
72796 2026-03-21 charge 7124 Fitness Boutique - Apparel CLS 148.00 houseAccount #13 — 7373 — opera:ft:17157169
72795 2026-03-21 charge 8026 Retail sales tax — 13.76 houseAccount #13 — 7373 — opera:ft:17157168
72794 2026-03-21 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #2308 — 3705 — opera:ft:17157167
72793 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2308 — 3705 — opera:ft:17157166
72792 2026-03-21 charge 2083 Terras Lunch LUN 51.00 reservation #2308 — 3705 — opera:ft:17157165
72791 2026-03-21 charge 2172 FHR Breakfast Inclusion — 33.05 reservation #3135 — 6218 — opera:ft:17157164
72790 2026-03-21 charge 2061 Banquet Sales Tax — 6.69 reservationGroup #56 — 4789 — opera:ft:17157163
72789 2026-03-21 charge 2059 Banquet Service Charge RST 13.92 reservationGroup #56 — 4789 — opera:ft:17157162
72788 2026-03-21 charge 2046 Banquet Wine ALC 58.00 reservationGroup #56 — 4789 — opera:ft:17157161
72787 2026-03-21 charge 2061 Banquet Sales Tax — 9.19 reservationGroup #56 — 4789 — opera:ft:17157160
72786 2026-03-21 charge 2053 Banquet Other RST 108.00 reservationGroup #56 — 4789 — opera:ft:17157159
72785 2026-03-21 payment 9006 American Express CARD -1,209.43 reservation #3135 — 6218 — opera:ft:17157156
72784 2026-03-21 payment 9026 F&B American Express CARD -24.77 houseAccount #20 — 7383 — opera:ft:17157155
72783 2026-03-21 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #20 — 7383 — opera:ft:17157154
72782 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #20 — 7383 — opera:ft:17157153
72781 2026-03-21 charge 2083 Terras Lunch LUN 19.00 houseAccount #20 — 7383 — opera:ft:17157152
72780 2026-03-21 charge 1011 Sales Tax — 9.87 reservationGroup #56 — 4789 — opera:ft:17157151
72779 2026-03-21 charge 2078 Administrative Fee RST 106.08 reservationGroup #56 — 4789 — opera:ft:17157150
72778 2026-03-21 charge 2204 Rental Tax — 15.47 reservationGroup #56 — 4789 — opera:ft:17157149
72777 2026-03-21 charge 2052 Banquet Room Rental RST 442.00 reservationGroup #56 — 4789 — opera:ft:17157148
72776 2026-03-21 payment 9028 F&B Visa CARD -22.00 houseAccount #19 — 7389 — opera:ft:17157147
72775 2026-03-21 charge 2140 Terras Lunch Sales Tax — 1.58 houseAccount #19 — 7389 — opera:ft:17157146
72774 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 3.42 houseAccount #19 — 7389 — opera:ft:17157145
72773 2026-03-21 charge 2083 Terras Lunch LUN 17.00 houseAccount #19 — 7389 — opera:ft:17157144
72772 2026-03-21 payment 9026 F&B American Express CARD -22.58 houseAccount #20 — 7383 — opera:ft:17157141
72771 2026-03-21 charge 2140 Terras Lunch Sales Tax — 1.58 houseAccount #20 — 7383 — opera:ft:17157140
72770 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #20 — 7383 — opera:ft:17157139
72769 2026-03-21 charge 2083 Terras Lunch LUN 17.00 houseAccount #20 — 7383 — opera:ft:17157138
72768 2026-03-21 charge 7108 Bath and Body SPA 25.00 houseAccount #13 — 7373 — opera:ft:17157137
72767 2026-03-21 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 7373 — opera:ft:17157136
72766 2026-03-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2734 — 4795 — opera:ft:17157135
72765 2026-03-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2668 — 4506 — opera:ft:17157134
72764 2026-03-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #210 — 790 — opera:ft:17157133
72763 2026-03-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2120 — 3455 — opera:ft:17157132
72762 2026-03-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1748 — 2951 — opera:ft:17157131
72761 2026-03-21 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #1510 — 2616 — opera:ft:17157130
72760 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1510 — 2616 — opera:ft:17157129
72759 2026-03-21 charge 2083 Terras Lunch LUN 51.00 reservation #1510 — 2616 — opera:ft:17157128
72758 2026-03-21 charge 7102 Apparel SPA 105.00 houseAccount #13 — 7373 — opera:ft:17157127
72757 2026-03-21 charge 8026 Retail sales tax — 9.76 houseAccount #13 — 7373 — opera:ft:17157126
72756 2026-03-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #695 — 1512 — opera:ft:17157125
72755 2026-03-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #50 — 389 — opera:ft:17157124
72754 2026-03-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #141 — 697 — opera:ft:17157123
72753 2026-03-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #298 — 1014 — opera:ft:17157122
72752 2026-03-21 charge 7014 Spa Sales Tax — 4.60 reservation #3135 — 6218 — opera:ft:17157121 FERROL
72751 2026-03-21 charge 7012 Spa Service Charge SPA 49.50 reservation #3135 — 6218 — opera:ft:17157120 FERROL
72750 2026-03-21 charge 7000 Spa Skin Care SPA 225.00 reservation #3135 — 6218 — opera:ft:17157119 FERROL
72749 2026-03-21 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #3121 — 6155 — opera:ft:17157118 MAST
72748 2026-03-21 charge 8026 Retail sales tax — 3.72 reservation #3121 — 6155 — opera:ft:17157117 MAST
72747 2026-03-21 payment 9027 F&B Mastercard CARD -49.53 houseAccount #23 — 7391 — opera:ft:17157114
72746 2026-03-21 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #23 — 7391 — opera:ft:17157113
Sum (balance): 4,347.48