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Ledger transactions (folio_transactions)

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447462 rows (page 3596/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
72745 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #23 — 7391 — opera:ft:17157112
72744 2026-03-21 charge 2083 Terras Lunch LUN 38.00 houseAccount #23 — 7391 — opera:ft:17157111
72743 2026-03-21 charge 7115 Professional Products SPA 158.00 houseAccount #13 — 7373 — opera:ft:17157110
72742 2026-03-21 charge 8026 Retail sales tax — 14.69 houseAccount #13 — 7373 — opera:ft:17157109
72741 2026-03-21 payment 9028 F&B Visa CARD -28.00 houseAccount #19 — 7389 — opera:ft:17157108
72740 2026-03-21 charge 2140 Terras Lunch Sales Tax — 1.91 houseAccount #19 — 7389 — opera:ft:17157107
72739 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 5.59 houseAccount #19 — 7389 — opera:ft:17157106
72738 2026-03-21 charge 2083 Terras Lunch LUN 20.50 houseAccount #19 — 7389 — opera:ft:17157105
72737 2026-03-21 payment 9028 F&B Visa CARD -47.35 houseAccount #19 — 7389 — opera:ft:17157104
72736 2026-03-21 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7389 — opera:ft:17157103
72735 2026-03-21 charge 2140 Terras Lunch Sales Tax — 2.05 houseAccount #19 — 7389 — opera:ft:17157102
72734 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 7389 — opera:ft:17157101
72733 2026-03-21 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 7389 — opera:ft:17157100
72732 2026-03-21 charge 2083 Terras Lunch LUN 22.00 houseAccount #19 — 7389 — opera:ft:17157099
72731 2026-03-21 payment 9028 F&B Visa CARD -37.15 houseAccount #19 — 7389 — opera:ft:17157098
72730 2026-03-21 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7389 — opera:ft:17157097
72729 2026-03-21 charge 2140 Terras Lunch Sales Tax — 1.35 houseAccount #19 — 7389 — opera:ft:17157096
72728 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #19 — 7389 — opera:ft:17157095
72727 2026-03-21 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 7389 — opera:ft:17157094
72726 2026-03-21 charge 2083 Terras Lunch LUN 14.50 houseAccount #19 — 7389 — opera:ft:17157093
72725 2026-03-21 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #2120 — 3455 — opera:ft:17157092 SHAMBERG
72724 2026-03-21 charge 8026 Retail sales tax — 3.16 reservation #2120 — 3455 — opera:ft:17157091 SHAMBERG
72723 2026-03-21 payment 9008 Visa CARD -961.46 reservation #2455 — 4004 — opera:ft:17157090
72722 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #2141 — 3489 — opera:ft:17157089
72721 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 16.12 reservation #2141 — 3489 — opera:ft:17157088
72720 2026-03-21 charge 2082 Terras Breakfast BRK 74.00 reservation #2141 — 3489 — opera:ft:17157087
72719 2026-03-21 charge 7014 Spa Sales Tax — 5.63 reservation #967 — 1910 — opera:ft:17157086 CRANE
72718 2026-03-21 charge 7012 Spa Service Charge SPA 60.50 reservation #967 — 1910 — opera:ft:17157085 CRANE
72717 2026-03-21 charge 7002 Spa Massage SPA 119.96 reservation #967 — 1910 — opera:ft:17157084 CRANE
72716 2026-03-21 charge 7002 Spa Massage SPA 155.04 reservation #967 — 1910 — opera:ft:17157083 CRANE
72715 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #1844 — 3078 — opera:ft:17157082
72714 2026-03-21 charge 2093 Terras Service Charge RST 11.16 reservation #1844 — 3078 — opera:ft:17157081
72713 2026-03-21 charge 2082 Terras Breakfast BRK 62.00 reservation #1844 — 3078 — opera:ft:17157080
72712 2026-03-21 charge 7014 Spa Sales Tax — 4.60 reservation #2292 — 3686 — opera:ft:17157079 PAUL
72711 2026-03-21 charge 7012 Spa Service Charge SPA 49.50 reservation #2292 — 3686 — opera:ft:17157078 PAUL
72710 2026-03-21 charge 7002 Spa Massage SPA 225.00 reservation #2292 — 3686 — opera:ft:17157077 PAUL
72709 2026-03-21 charge 7014 Spa Sales Tax — 4.40 reservation #762 — 1631 — opera:ft:17157076 BRAUCH
72708 2026-03-21 charge 7012 Spa Service Charge SPA 47.30 reservation #762 — 1631 — opera:ft:17157075 BRAUCH
72707 2026-03-21 charge 7000 Spa Skin Care SPA 215.00 reservation #762 — 1631 — opera:ft:17157074 BRAUCH
72706 2026-03-21 charge 7014 Spa Sales Tax — 4.60 reservation #762 — 1631 — opera:ft:17157073 BRAUCH
72705 2026-03-21 charge 7012 Spa Service Charge SPA 49.50 reservation #762 — 1631 — opera:ft:17157072 BRAUCH
72704 2026-03-21 charge 7000 Spa Skin Care SPA 225.00 reservation #762 — 1631 — opera:ft:17157071 BRAUCH
72703 2026-03-21 charge 7108 Bath and Body SPA 96.00 houseAccount #12 — 7372 — opera:ft:17157070
72702 2026-03-21 charge 8026 Retail sales tax — 8.93 houseAccount #12 — 7372 — opera:ft:17157069
72701 2026-03-21 payment 9008 Visa CARD -409.76 reservation #2805 — 5017 — opera:ft:17157068
72700 2026-03-21 payment 9006 American Express CARD -1,747.71 reservation #1436 — 2525 — opera:ft:17157067
72699 2026-03-21 charge 7014 Spa Sales Tax — 4.40 houseAccount #17 — 7396 — opera:ft:17157066 SPA COMP & ALLOWANCE
72698 2026-03-21 charge 7012 Spa Service Charge SPA 47.30 houseAccount #17 — 7396 — opera:ft:17157065 SPA COMP & ALLOWANCE
72697 2026-03-21 charge 7002 Spa Massage SPA 215.00 houseAccount #17 — 7396 — opera:ft:17157064 SPA COMP & ALLOWANCE
72696 2026-03-21 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #13 — 7373 — opera:ft:17157063
72695 2026-03-21 charge 7014 Spa Sales Tax — 5.63 reservation #967 — 1910 — opera:ft:17157062 CRANE
72694 2026-03-21 charge 7012 Spa Service Charge SPA 60.50 reservation #967 — 1910 — opera:ft:17157061 CRANE
72693 2026-03-21 charge 7002 Spa Massage SPA 275.00 reservation #967 — 1910 — opera:ft:17157060 CRANE
72692 2026-03-21 payment 9008 Visa CARD -4,941.80 reservation #2469 — 4028 — opera:ft:17157059
72691 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #45 — 374 — opera:ft:17157058
72690 2026-03-21 charge 2093 Terras Service Charge RST 10.98 reservation #45 — 374 — opera:ft:17157057
72689 2026-03-21 charge 2082 Terras Breakfast BRK 61.00 reservation #45 — 374 — opera:ft:17157056
72688 2026-03-21 charge 7014 Spa Sales Tax — 3.68 houseAccount #12 — 7372 — opera:ft:17157055
72687 2026-03-21 charge 7012 Spa Service Charge SPA 39.60 houseAccount #12 — 7372 — opera:ft:17157054
72686 2026-03-21 charge 7003 Spa Nail Care SPA 180.00 houseAccount #12 — 7372 — opera:ft:17157053
72685 2026-03-21 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 7390 — opera:ft:17157052
72684 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 7390 — opera:ft:17157051
72683 2026-03-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 7390 — opera:ft:17157050
72682 2026-03-21 payment 9008 Visa CARD -3,598.26 reservation #2543 — 4182 — opera:ft:17157049
72681 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #551 — 1306 — opera:ft:17157048
72680 2026-03-21 charge 2093 Terras Service Charge RST 4.86 reservation #551 — 1306 — opera:ft:17157047
72679 2026-03-21 charge 2082 Terras Breakfast BRK 27.00 reservation #551 — 1306 — opera:ft:17157046
72678 2026-03-21 payment 9008 Visa CARD -1,380.97 reservation #1912 — 3194 — opera:ft:17157045
72677 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #1347 — 2427 — opera:ft:17157044
72676 2026-03-21 charge 2093 Terras Service Charge RST 7.92 reservation #1347 — 2427 — opera:ft:17157043
72675 2026-03-21 charge 2082 Terras Breakfast BRK 44.00 reservation #1347 — 2427 — opera:ft:17157042
72674 2026-03-21 credit 7122 Bath & Body Discount DSC -15.40 houseAccount #10 — 7370 — opera:ft:17157041
72673 2026-03-21 charge 7108 Bath and Body SPA 38.50 houseAccount #10 — 7370 — opera:ft:17157040
72672 2026-03-21 charge 8026 Retail sales tax — 2.15 houseAccount #10 — 7370 — opera:ft:17157039
72671 2026-03-21 credit 7122 Bath & Body Discount DSC -12.20 houseAccount #24 — 7375 — opera:ft:17157038 IN HOUSE COMPS
72670 2026-03-21 charge 7108 Bath and Body SPA 30.50 houseAccount #24 — 7375 — opera:ft:17157037 IN HOUSE COMPS
72669 2026-03-21 charge 8026 Retail sales tax — 1.70 houseAccount #24 — 7375 — opera:ft:17157036 IN HOUSE COMPS
72668 2026-03-21 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1820 — 7592 — opera:ft:17157035 canceled 3.20 10:42am
72667 2026-03-21 charge 2142 Terras Sales Tax Discount — -0.17 reservation #2880 — 5316 — opera:ft:17157034
72666 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #2880 — 5316 — opera:ft:17157033
72665 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #2880 — 5316 — opera:ft:17157032
72664 2026-03-21 charge 2098 Terras Breakfast Sales Tax — -1.86 reservation #2880 — 5316 — opera:ft:17157031
72663 2026-03-21 credit 2010 Terras Breakfast Food Discou... DSC -20.00 reservation #2880 — 5316 — opera:ft:17157030
72662 2026-03-21 charge 2082 Terras Breakfast BRK 50.00 reservation #2880 — 5316 — opera:ft:17157029
72661 2026-03-21 charge 7014 Spa Sales Tax — 5.63 reservation #967 — 1910 — opera:ft:17157028 CRANE
72660 2026-03-21 charge 7012 Spa Service Charge SPA 60.50 reservation #967 — 1910 — opera:ft:17157027 CRANE
72659 2026-03-21 charge 7002 Spa Massage SPA 275.00 reservation #967 — 1910 — opera:ft:17157026 CRANE
72658 2026-03-21 charge 7014 Spa Sales Tax — 12.99 reservation #2228 — 3600 — opera:ft:17157025 LICHTY
72657 2026-03-21 charge 7012 Spa Service Charge SPA 139.70 reservation #2228 — 3600 — opera:ft:17157024 LICHTY
72656 2026-03-21 charge 7002 Spa Massage SPA 76.80 reservation #2228 — 3600 — opera:ft:17157023 LICHTY
72655 2026-03-21 charge 7002 Spa Massage SPA 558.20 reservation #2228 — 3600 — opera:ft:17157022 LICHTY
72654 2026-03-21 charge 7108 Bath and Body SPA 18.00 houseAccount #12 — 7372 — opera:ft:17157021
72653 2026-03-21 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 7372 — opera:ft:17157020
72652 2026-03-21 charge 7523 Paid Class - Experience CLS 450.00 reservation #1820 — 3043 — opera:ft:17157019
72651 2026-03-21 charge 7523 Paid Class - Experience CLS 150.00 reservation #2707 — 4684 — opera:ft:17157018
72650 2026-03-21 charge 7523 Paid Class - Experience CLS 150.00 reservation #551 — 1306 — opera:ft:17157017
72649 2026-03-21 charge 7523 Paid Class - Experience CLS 150.00 reservation #2111 — 3446 — opera:ft:17157016
72648 2026-03-21 payment 9028 F&B Visa CARD -45.91 houseAccount #19 — 7389 — opera:ft:17157015
72647 2026-03-21 charge 2217 Seed Breakfast Sales tax — 3.91 houseAccount #19 — 7389 — opera:ft:17157014
72646 2026-03-21 charge 2211 Seed Breakfast BRK 42.00 houseAccount #19 — 7389 — opera:ft:17157013
Sum (balance): -7,904.72