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Ledger transactions (folio_transactions)

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447462 rows (page 3614/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
71035 2026-03-20 payment 9027 F&B Mastercard CARD -50.27 houseAccount #23 — 7132 — opera:ft:17155188
71034 2026-03-20 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #23 — 7132 — opera:ft:17155187
71033 2026-03-20 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #23 — 7132 — opera:ft:17155186
71032 2026-03-20 charge 2128 Terras Bar Wine ALC 13.00 houseAccount #23 — 7132 — opera:ft:17155185
71031 2026-03-20 charge 2129 Terras Bar Liquor ALC 15.00 houseAccount #23 — 7132 — opera:ft:17155184
71030 2026-03-20 charge 2125 Terras Bar ALC 18.00 houseAccount #23 — 7132 — opera:ft:17155183
71029 2026-03-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #2111 — 3446 — opera:ft:17155182
71028 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2111 — 3446 — opera:ft:17155181
71027 2026-03-20 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2111 — 3446 — opera:ft:17155180
71026 2026-03-20 charge 7014 Spa Sales Tax — 4.81 reservation #1409 — 2491 — opera:ft:17155179 APPLETON
71025 2026-03-20 charge 7012 Spa Service Charge SPA 51.70 reservation #1409 — 2491 — opera:ft:17155178 APPLETON
71024 2026-03-20 charge 7001 Spa Body Treatment SPA 235.00 reservation #1409 — 2491 — opera:ft:17155177 APPLETON
71023 2026-03-20 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #2111 — 3446 — opera:ft:17155176
71022 2026-03-20 charge 1698 Terras Dinner Service Charge DNR 13.50 reservation #2111 — 3446 — opera:ft:17155175
71021 2026-03-20 charge 2084 Terras Dinner DNR 75.00 reservation #2111 — 3446 — opera:ft:17155174
71020 2026-03-20 charge 7014 Spa Sales Tax — 4.81 reservation #3135 — 6218 — opera:ft:17155173 FERROL
71019 2026-03-20 charge 7012 Spa Service Charge SPA 51.70 reservation #3135 — 6218 — opera:ft:17155172 FERROL
71018 2026-03-20 charge 7002 Spa Massage SPA 235.00 reservation #3135 — 6218 — opera:ft:17155171 FERROL
71017 2026-03-20 charge 7014 Spa Sales Tax — 7.36 reservation #348 — 1096 — opera:ft:17155170 POCKEY
71016 2026-03-20 charge 7012 Spa Service Charge SPA 79.20 reservation #348 — 1096 — opera:ft:17155169 POCKEY
71015 2026-03-20 charge 7002 Spa Massage SPA 360.00 reservation #348 — 1096 — opera:ft:17155168 POCKEY
71014 2026-03-20 payment 9028 F&B Visa CARD -88.00 houseAccount #19 — 7130 — opera:ft:17155167
71013 2026-03-20 charge 2018 Alcohol Sales Tax — 5.12 houseAccount #19 — 7130 — opera:ft:17155166
71012 2026-03-20 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #19 — 7130 — opera:ft:17155165
71011 2026-03-20 charge 2137 Terras Bar Gratuity NRV 14.76 houseAccount #19 — 7130 — opera:ft:17155164
71010 2026-03-20 charge 2129 Terras Bar Liquor ALC 55.00 houseAccount #19 — 7130 — opera:ft:17155163
71009 2026-03-20 charge 2125 Terras Bar ALC 12.00 houseAccount #19 — 7130 — opera:ft:17155162
71008 2026-03-20 charge 7014 Spa Sales Tax — 5.83 reservation #348 — 1096 — opera:ft:17155161 POCKEY
71007 2026-03-20 charge 7012 Spa Service Charge SPA 62.70 reservation #348 — 1096 — opera:ft:17155160 POCKEY
71006 2026-03-20 charge 7002 Spa Massage SPA 285.00 reservation #348 — 1096 — opera:ft:17155159 POCKEY
71005 2026-03-20 charge 2018 Alcohol Sales Tax — 2.79 reservation #2735 — 4796 — opera:ft:17155158
71004 2026-03-20 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #2735 — 4796 — opera:ft:17155157
71003 2026-03-20 charge 2128 Terras Bar Wine ALC 30.00 reservation #2735 — 4796 — opera:ft:17155156
71002 2026-03-20 charge 7013 Spa Gratuity NRV 43.20 houseAccount #13 — 7117 — opera:ft:17155155
71001 2026-03-20 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 7117 — opera:ft:17155154
71000 2026-03-20 payment 9028 F&B Visa CARD -57.00 houseAccount #19 — 7130 — opera:ft:17155153
70999 2026-03-20 charge 2018 Alcohol Sales Tax — 2.42 houseAccount #19 — 7130 — opera:ft:17155152
70998 2026-03-20 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #19 — 7130 — opera:ft:17155151
70997 2026-03-20 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 7130 — opera:ft:17155150
70996 2026-03-20 charge 2127 Terras Bar Beer ALC 8.00 houseAccount #19 — 7130 — opera:ft:17155149
70995 2026-03-20 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 7130 — opera:ft:17155148
70994 2026-03-20 charge 2125 Terras Bar ALC 17.00 houseAccount #19 — 7130 — opera:ft:17155147
70993 2026-03-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #2804 — 5016 — opera:ft:17155146
70992 2026-03-20 charge 2138 Terras Bar Sales Tax — 2.60 reservation #2804 — 5016 — opera:ft:17155145
70991 2026-03-20 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2804 — 5016 — opera:ft:17155144
70990 2026-03-20 charge 2129 Terras Bar Liquor ALC 17.00 reservation #2804 — 5016 — opera:ft:17155143
70989 2026-03-20 charge 2125 Terras Bar ALC 28.00 reservation #2804 — 5016 — opera:ft:17155142
70988 2026-03-20 charge 7014 Spa Sales Tax — 4.60 reservation #1405 — 2487 — opera:ft:17155141 THIEL
70987 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 reservation #1405 — 2487 — opera:ft:17155140 THIEL
70986 2026-03-20 charge 7000 Spa Skin Care SPA 225.00 reservation #1405 — 2487 — opera:ft:17155139 THIEL
70985 2026-03-20 charge 7014 Spa Sales Tax — 4.81 reservation #1405 — 2487 — opera:ft:17155138 THIEL
70984 2026-03-20 charge 7012 Spa Service Charge SPA 51.70 reservation #1405 — 2487 — opera:ft:17155137 THIEL
70983 2026-03-20 charge 7002 Spa Massage SPA 235.00 reservation #1405 — 2487 — opera:ft:17155136 THIEL
70982 2026-03-20 payment 9028 F&B Visa CARD -50.00 houseAccount #19 — 7130 — opera:ft:17155135
70981 2026-03-20 charge 3205 Terras Dinner Sales Tax — 3.50 houseAccount #19 — 7130 — opera:ft:17155134
70980 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 8.82 houseAccount #19 — 7130 — opera:ft:17155133
70979 2026-03-20 charge 2084 Terras Dinner DNR 37.68 houseAccount #19 — 7130 — opera:ft:17155132
70978 2026-03-20 charge 7014 Spa Sales Tax — 5.63 reservation #1292 — 2366 — opera:ft:17155131 SCHOENAUER
70977 2026-03-20 charge 7012 Spa Service Charge SPA 60.50 reservation #1292 — 2366 — opera:ft:17155130 SCHOENAUER
70976 2026-03-20 charge 7002 Spa Massage SPA 275.00 reservation #1292 — 2366 — opera:ft:17155129 SCHOENAUER
70975 2026-03-20 payment 9008 Visa CARD -8.74 guest #3675 — 3062 — opera:ft:17155128
70974 2026-03-20 credit 8105 Shopify Commission ALW -8.73 guest #3675 — 7236 — opera:ft:17155127
70973 2026-03-20 credit 8105 Shopify Commission ALW -0.30 guest #3675 — 7236 — opera:ft:17155126
70972 2026-03-20 charge 7033 Spa Package SPA 7.87 guest #3675 — 7236 — opera:ft:17155125
70971 2026-03-20 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #2803 — 5015 — opera:ft:17155122
70970 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2803 — 5015 — opera:ft:17155121
70969 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2803 — 5015 — opera:ft:17155120
70968 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #2803 — 5015 — opera:ft:17155119
70967 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2803 — 5015 — opera:ft:17155118
70966 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2803 — 5015 — opera:ft:17155117
70965 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2803 — 5015 — opera:ft:17155116
70964 2026-03-20 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #2803 — 5015 — opera:ft:17155115
70963 2026-03-20 payment 9028 F&B Visa CARD -49.14 houseAccount #19 — 7130 — opera:ft:17155114
70962 2026-03-20 charge 3205 Terras Dinner Sales Tax — 3.50 houseAccount #19 — 7130 — opera:ft:17155113
70961 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 7130 — opera:ft:17155112
70960 2026-03-20 charge 2084 Terras Dinner DNR 37.64 houseAccount #19 — 7130 — opera:ft:17155111
70959 2026-03-20 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7117 — opera:ft:17155110
70958 2026-03-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #1542 — 2649 — opera:ft:17155109
70957 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #1542 — 2649 — opera:ft:17155108
70956 2026-03-20 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1542 — 2649 — opera:ft:17155107
70955 2026-03-20 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 7117 — opera:ft:17155106
70954 2026-03-20 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 7117 — opera:ft:17155105
70953 2026-03-20 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 7117 — opera:ft:17155104
70952 2026-03-20 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 7116 — opera:ft:17155103
70951 2026-03-20 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 7116 — opera:ft:17155102
70950 2026-03-20 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 7116 — opera:ft:17155101
70949 2026-03-20 charge 7014 Spa Sales Tax — 4.60 reservation #3326 — 6925 — opera:ft:17155100 TARABOCHIA
70948 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 reservation #3326 — 6925 — opera:ft:17155099 TARABOCHIA
70947 2026-03-20 charge 7002 Spa Massage SPA 225.00 reservation #3326 — 6925 — opera:ft:17155098 TARABOCHIA
70946 2026-03-20 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 7115 — opera:ft:17155097
70945 2026-03-20 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 7115 — opera:ft:17155096
70944 2026-03-20 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 7115 — opera:ft:17155095
70943 2026-03-20 charge 3205 Terras Dinner Sales Tax — 3.50 reservation #2045 — 3368 — opera:ft:17155094
70942 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #2045 — 3368 — opera:ft:17155093
70941 2026-03-20 charge 2084 Terras Dinner DNR 37.68 reservation #2045 — 3368 — opera:ft:17155092
70940 2026-03-20 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 7117 — opera:ft:17155091
70939 2026-03-20 charge 7014 Spa Sales Tax — 11.04 reservation #361 — 7509 — opera:ft:17155090 GATTI
70938 2026-03-20 charge 7012 Spa Service Charge SPA 118.80 reservation #361 — 7509 — opera:ft:17155089 GATTI
70937 2026-03-20 charge 7001 Spa Body Treatment SPA 240.00 reservation #361 — 7509 — opera:ft:17155088 GATTI
70936 2026-03-20 charge 7000 Spa Skin Care SPA 225.00 reservation #361 — 7509 — opera:ft:17155087 GATTI
Sum (balance): 5,383.68