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Ledger transactions (folio_transactions)

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413122 rows (page 3850/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16858 2026-03-04 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #913 — 1812 — opera:ft:17092949
16857 2026-03-04 charge 2129 Terras Bar Liquor ALC 17.00 reservation #913 — 1812 — opera:ft:17092948
16856 2026-03-04 charge 2125 Terras Bar ALC 14.50 reservation #913 — 1812 — opera:ft:17092947
16855 2026-03-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #1897 — 3165 — opera:ft:17092946
16854 2026-03-04 charge 2138 Terras Bar Sales Tax — 1.35 reservation #1897 — 3165 — opera:ft:17092945
16853 2026-03-04 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1897 — 3165 — opera:ft:17092944
16852 2026-03-04 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1897 — 3165 — opera:ft:17092943
16851 2026-03-04 charge 2125 Terras Bar ALC 14.50 reservation #1897 — 3165 — opera:ft:17092942
16850 2026-03-04 charge 7014 Spa Sales Tax — 5.01 reservation #2019 — 3323 — opera:ft:17092941 RICARD
16849 2026-03-04 charge 7012 Spa Service Charge SPA 53.90 reservation #2019 — 3323 — opera:ft:17092940 RICARD
16848 2026-03-04 charge 7001 Spa Body Treatment SPA 245.00 reservation #2019 — 3323 — opera:ft:17092939 RICARD
16847 2026-03-04 charge 7014 Spa Sales Tax — 4.40 reservation #370 — 1107 — opera:ft:17092938 DIPIETRO
16846 2026-03-04 charge 7012 Spa Service Charge SPA 47.30 reservation #370 — 1107 — opera:ft:17092937 DIPIETRO
16845 2026-03-04 charge 7000 Spa Skin Care SPA 215.00 reservation #370 — 1107 — opera:ft:17092936 DIPIETRO
16844 2026-03-04 charge 7014 Spa Sales Tax — 4.60 reservation #604 — 1355 — opera:ft:17092935 HUANG
16843 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 reservation #604 — 1355 — opera:ft:17092934 HUANG
16842 2026-03-04 charge 7002 Spa Massage SPA 225.00 reservation #604 — 1355 — opera:ft:17092933 HUANG
16841 2026-03-04 charge 7014 Spa Sales Tax — 5.63 guest #1836 — 1392 — opera:ft:17092932 MOERSCH
16840 2026-03-04 charge 7012 Spa Service Charge SPA 60.50 guest #1836 — 1392 — opera:ft:17092931 MOERSCH
16839 2026-03-04 charge 7002 Spa Massage SPA 275.00 guest #1836 — 1392 — opera:ft:17092930 MOERSCH
16838 2026-03-04 charge 7014 Spa Sales Tax — 6.13 reservation #552 — 1295 — opera:ft:17092929 HEMRAJ
16837 2026-03-04 charge 7012 Spa Service Charge SPA 66.00 reservation #552 — 1295 — opera:ft:17092928 HEMRAJ
16836 2026-03-04 charge 7002 Spa Massage SPA 300.00 reservation #552 — 1295 — opera:ft:17092927 HEMRAJ
16835 2026-03-04 charge 7014 Spa Sales Tax — 4.40 reservation #552 — 1295 — opera:ft:17092926 HEMRAJ
16834 2026-03-04 charge 7012 Spa Service Charge SPA 47.30 reservation #552 — 1295 — opera:ft:17092925 HEMRAJ
16833 2026-03-04 charge 7002 Spa Massage SPA 215.00 reservation #552 — 1295 — opera:ft:17092924 HEMRAJ
16832 2026-03-04 charge 7014 Spa Sales Tax — 18.32 reservation #2213 — 3563 — opera:ft:17092923 RESNICK
16831 2026-03-04 charge 7012 Spa Service Charge SPA 196.90 reservation #2213 — 3563 — opera:ft:17092922 RESNICK
16830 2026-03-04 charge 7002 Spa Massage SPA 895.00 reservation #2213 — 3563 — opera:ft:17092921 RESNICK
16829 2026-03-04 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #370 — 1107 — opera:ft:17092920
16828 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #370 — 1107 — opera:ft:17092919
16827 2026-03-04 charge 2084 Terras Dinner DNR 100.00 reservation #370 — 1107 — opera:ft:17092918
16826 2026-03-04 payment 9028 F&B Visa CARD -193.95 houseAccount #18 — 4566 — opera:ft:17092912
16825 2026-03-04 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 4566 — opera:ft:17092911
16824 2026-03-04 charge 2018 Alcohol Sales Tax — 13.39 houseAccount #18 — 4566 — opera:ft:17092910
16823 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #18 — 4566 — opera:ft:17092909
16822 2026-03-04 charge 2104 Food Retail RST 6.00 houseAccount #18 — 4566 — opera:ft:17092908
16821 2026-03-04 charge 2086 Terras Dinner Wine ALC 78.00 houseAccount #18 — 4566 — opera:ft:17092907
16820 2026-03-04 charge 2087 Terras Dinner Liquor ALC 66.00 houseAccount #18 — 4566 — opera:ft:17092906
16819 2026-03-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #886 — 1775 — opera:ft:17092905
16818 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #886 — 1775 — opera:ft:17092904
16817 2026-03-04 charge 2086 Terras Dinner Wine ALC 17.00 reservation #886 — 1775 — opera:ft:17092903
16816 2026-03-04 charge 3205 Terras Dinner Sales Tax — 11.07 reservation #373 — 1110 — opera:ft:17092902
16815 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 21.42 reservation #373 — 1110 — opera:ft:17092901
16814 2026-03-04 charge 2084 Terras Dinner DNR 119.00 reservation #373 — 1110 — opera:ft:17092900
16813 2026-03-04 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #378 — 1115 — opera:ft:17092899
16812 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 22.32 reservation #378 — 1115 — opera:ft:17092898
16811 2026-03-04 charge 2084 Terras Dinner DNR 124.00 reservation #378 — 1115 — opera:ft:17092897
16810 2026-03-04 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #2340 — 3740 — opera:ft:17092890
16809 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2340 — 3740 — opera:ft:17092889
16808 2026-03-04 charge 2084 Terras Dinner DNR 53.00 reservation #2340 — 3740 — opera:ft:17092888
16807 2026-03-04 charge 7013 Spa Gratuity NRV 10.75 houseAccount #10 — 4584 — opera:ft:17092885
16806 2026-03-04 charge 7000 Spa Skin Care SPA 215.00 houseAccount #10 — 4584 — opera:ft:17092884
16805 2026-03-04 charge 7014 Spa Sales Tax — 4.60 guest #4647 — 4142 — opera:ft:17092883 OJUKA
16804 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 guest #4647 — 4142 — opera:ft:17092882 OJUKA
16803 2026-03-04 charge 7002 Spa Massage SPA 225.00 guest #4647 — 4142 — opera:ft:17092881 OJUKA
16802 2026-03-04 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 4585 — opera:ft:17092880
16801 2026-03-04 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 4585 — opera:ft:17092879
16800 2026-03-04 charge 7002 Spa Massage SPA 265.00 houseAccount #11 — 4585 — opera:ft:17092878
16799 2026-03-04 charge 7014 Spa Sales Tax — 13.20 reservation #2673 — 4500 — opera:ft:17092877 THOMAS
16798 2026-03-04 charge 7012 Spa Service Charge SPA 141.90 reservation #2673 — 4500 — opera:ft:17092876 THOMAS
16797 2026-03-04 charge 7002 Spa Massage SPA 645.00 reservation #2673 — 4500 — opera:ft:17092875 THOMAS
16796 2026-03-04 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 4586 — opera:ft:17092874
16795 2026-03-04 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 4586 — opera:ft:17092873
16794 2026-03-04 charge 7002 Spa Massage SPA 265.00 houseAccount #12 — 4586 — opera:ft:17092872
16793 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4586 — opera:ft:17092871
16792 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4586 — opera:ft:17092870
16791 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4586 — opera:ft:17092869
16790 2026-03-04 liability 7005 Spa Gift Certificate purchas... — 265.00 houseAccount #11 — 4585 — opera:ft:17092868
16789 2026-03-04 charge 7014 Spa Sales Tax — 5.63 reservation #1097 — 2098 — opera:ft:17092866 BYSSHE
16788 2026-03-04 charge 7012 Spa Service Charge SPA 60.50 reservation #1097 — 2098 — opera:ft:17092865 BYSSHE
16787 2026-03-04 charge 7002 Spa Massage SPA 275.00 reservation #1097 — 2098 — opera:ft:17092864 BYSSHE
16786 2026-03-04 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #1876 — 3117 — opera:ft:17092863
16785 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #1876 — 3117 — opera:ft:17092862
16784 2026-03-04 charge 2084 Terras Dinner DNR 47.00 reservation #1876 — 3117 — opera:ft:17092861
16783 2026-03-04 charge 7014 Spa Sales Tax — 4.60 guest #4545 — 4027 — opera:ft:17092860 WILLIAMS
16782 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 guest #4545 — 4027 — opera:ft:17092859 WILLIAMS
16781 2026-03-04 charge 7002 Spa Massage SPA 225.00 guest #4545 — 4027 — opera:ft:17092858 WILLIAMS
16780 2026-03-04 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1175 — 4756 — opera:ft:17092857 canceled 3.4 11:33am
16779 2026-03-04 charge 7014 Spa Sales Tax — 4.81 reservation #1854 — 3083 — opera:ft:17092856 DISCALA
16778 2026-03-04 charge 7012 Spa Service Charge SPA 7.60 reservation #1854 — 3083 — opera:ft:17092855 DISCALA
16777 2026-03-04 charge 7012 Spa Service Charge SPA 44.10 reservation #1854 — 3083 — opera:ft:17092854 DISCALA
16776 2026-03-04 charge 7001 Spa Body Treatment SPA 235.00 reservation #1854 — 3083 — opera:ft:17092853 DISCALA
16775 2026-03-04 charge 7014 Spa Sales Tax — 4.81 guest #4580 — 4066 — opera:ft:17092852 ANTHONY
16774 2026-03-04 charge 7012 Spa Service Charge SPA 51.70 guest #4580 — 4066 — opera:ft:17092851 ANTHONY
16773 2026-03-04 charge 7002 Spa Massage SPA 235.00 guest #4580 — 4066 — opera:ft:17092850 ANTHONY
16772 2026-03-04 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1133 — 4252 — opera:ft:17092849 canceled 3.4 2:22pm
16771 2026-03-04 charge 7014 Spa Sales Tax — -4.60 houseAccount #16 — 4581 — opera:ft:17092843 SPA COMP & ALLOWANCE
16770 2026-03-04 charge 7012 Spa Service Charge SPA -49.50 houseAccount #16 — 4581 — opera:ft:17092842 SPA COMP & ALLOWANCE
16769 2026-03-04 credit 7015 Spa Massage Discount DSC 225.00 houseAccount #16 — 4581 — opera:ft:17092841 SPA COMP & ALLOWANCE
16768 2026-03-04 charge 7002 Spa Massage SPA -225.00 houseAccount #16 — 4581 — opera:ft:17092840 SPA COMP & ALLOWANCE
16767 2026-03-04 charge 7014 Spa Sales Tax — 4.81 reservation #271 — 856 — opera:ft:17092839 ALIASON
16766 2026-03-04 charge 7012 Spa Service Charge SPA 51.70 reservation #271 — 856 — opera:ft:17092838 ALIASON
16765 2026-03-04 charge 7002 Spa Massage SPA 179.18 reservation #271 — 856 — opera:ft:17092837 ALIASON
16764 2026-03-04 charge 7002 Spa Massage SPA 55.82 reservation #271 — 856 — opera:ft:17092836 ALIASON
16763 2026-03-04 charge 7014 Spa Sales Tax — 4.81 guest #4370 — 3814 — opera:ft:17092835 LINLEY
16762 2026-03-04 charge 7012 Spa Service Charge SPA 51.70 guest #4370 — 3814 — opera:ft:17092834 LINLEY
16761 2026-03-04 charge 7001 Spa Body Treatment SPA 235.00 guest #4370 — 3814 — opera:ft:17092833 LINLEY
16760 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2362 — 3762 — opera:ft:17092831
16759 2026-03-04 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1175 — 4756 — opera:ft:17092830 canceled 3.4 11:13am
Sum (balance): 8,002.00