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Ledger transactions (folio_transactions)

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413118 rows (page 456/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345307 2026-06-19 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #4011 — 9712 — opera:ft:17484256
345306 2026-06-19 charge 2128 Terras Bar Wine ALC 15.00 reservation #4011 — 9712 — opera:ft:17484255
345305 2026-06-19 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4011 — 9712 — opera:ft:17484254
345304 2026-06-19 charge 2125 Terras Bar ALC 17.00 reservation #4011 — 9712 — opera:ft:17484253
345303 2026-06-19 charge 2018 Alcohol Sales Tax — 2.98 reservation #4551 — 11906 — opera:ft:17484252
345302 2026-06-19 charge 2138 Terras Bar Sales Tax — 1.67 reservation #4551 — 11906 — opera:ft:17484251
345301 2026-06-19 charge 1901 Terras Lounge Service Charge RST 3.24 reservation #4551 — 11906 — opera:ft:17484250
345300 2026-06-19 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4551 — 11906 — opera:ft:17484249
345299 2026-06-19 charge 2129 Terras Bar Liquor ALC 32.00 reservation #4551 — 11906 — opera:ft:17484248
345298 2026-06-19 charge 2125 Terras Bar ALC 18.00 reservation #4551 — 11906 — opera:ft:17484247
345297 2026-06-19 payment 9008 Visa CARD -61.74 guest #10876 — 19584 — opera:ft:17484246
345296 2026-06-19 payment 9008 Visa CARD -40.00 guest #9967 — 17130 — opera:ft:17484245
345295 2026-06-19 payment 9006 American Express CARD -40.00 guest #8736 — 13431 — opera:ft:17484244
345294 2026-06-19 charge 7014 Spa Sales Tax — 5.83 guest #10133 — 17572 — opera:ft:17484243 UMMEL
345293 2026-06-19 charge 7012 Spa Service Charge SPA 62.70 guest #10133 — 17572 — opera:ft:17484242 UMMEL
345292 2026-06-19 charge 7002 Spa Massage SPA 285.00 guest #10133 — 17572 — opera:ft:17484241 UMMEL
345291 2026-06-19 charge 7014 Spa Sales Tax — 5.83 guest #10133 — 17572 — opera:ft:17484240 UMMEL
345290 2026-06-19 charge 7012 Spa Service Charge SPA 62.70 guest #10133 — 17572 — opera:ft:17484239 UMMEL
345289 2026-06-19 charge 7002 Spa Massage SPA 285.00 guest #10133 — 17572 — opera:ft:17484238 UMMEL
345288 2026-06-19 payment 9008 Visa CARD -75.69 guest #604 — 20288 — opera:ft:17484237
345287 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #5414 — 16321 — opera:ft:17484236
345286 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5414 — 16321 — opera:ft:17484235
345285 2026-06-19 charge 2103 Seed Lunch LUN 11.00 reservation #5414 — 16321 — opera:ft:17484234
345284 2026-06-19 charge 7108 Bath and Body SPA 12.00 houseAccount #12 — 20486 — opera:ft:17484233
345283 2026-06-19 charge 8026 Retail sales tax — 1.12 houseAccount #12 — 20486 — opera:ft:17484232
345282 2026-06-19 charge 7014 Spa Sales Tax — 4.50 reservation #5015 — 14042 — opera:ft:17484231 RAMSEY
345281 2026-06-19 charge 7012 Spa Service Charge SPA 48.40 reservation #5015 — 14042 — opera:ft:17484230 RAMSEY
345280 2026-06-19 charge 7001 Spa Body Treatment SPA 220.00 reservation #5015 — 14042 — opera:ft:17484229 RAMSEY
345279 2026-06-19 charge 7014 Spa Sales Tax — 6.25 reservation #5016 — 14043 — opera:ft:17484228 RAMSEY
345278 2026-06-19 charge 7012 Spa Service Charge SPA 67.10 reservation #5016 — 14043 — opera:ft:17484227 RAMSEY
345277 2026-06-19 charge 7001 Spa Body Treatment SPA 305.00 reservation #5016 — 14043 — opera:ft:17484226 RAMSEY
345276 2026-06-19 charge 7014 Spa Sales Tax — 4.60 reservation #205 — 20382 — opera:ft:17484225 MOORE
345275 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 reservation #205 — 20382 — opera:ft:17484224 MOORE
345274 2026-06-19 charge 7000 Spa Skin Care SPA 225.00 reservation #205 — 20382 — opera:ft:17484223 MOORE
345273 2026-06-19 charge 7014 Spa Sales Tax — 5.01 reservation #4774 — 20734 — opera:ft:17484222 ROESKE
345272 2026-06-19 charge 7012 Spa Service Charge SPA 53.90 reservation #4774 — 20734 — opera:ft:17484221 ROESKE
345271 2026-06-19 charge 7000 Spa Skin Care SPA 245.00 reservation #4774 — 20734 — opera:ft:17484220 ROESKE
345270 2026-06-19 charge 7106 Jewelry SPA 56.00 houseAccount #11 — 20485 — opera:ft:17484219
345269 2026-06-19 charge 8026 Retail sales tax — 5.21 houseAccount #11 — 20485 — opera:ft:17484218
345268 2026-06-19 charge 7014 Spa Sales Tax — 5.01 reservation #4774 — 20734 — opera:ft:17484217 ROESKE
345267 2026-06-19 charge 7012 Spa Service Charge SPA 53.90 reservation #4774 — 20734 — opera:ft:17484216 ROESKE
345266 2026-06-19 charge 7000 Spa Skin Care SPA 245.00 reservation #4774 — 20734 — opera:ft:17484215 ROESKE
345265 2026-06-19 charge 7014 Spa Sales Tax — 6.34 reservation #1793 — 2991 — opera:ft:17484214 CYRUS
345264 2026-06-19 charge 7012 Spa Service Charge SPA 68.20 reservation #1793 — 2991 — opera:ft:17484213 CYRUS
345263 2026-06-19 charge 7002 Spa Massage SPA 310.00 reservation #1793 — 2991 — opera:ft:17484212 CYRUS
345262 2026-06-19 charge 7014 Spa Sales Tax — 4.81 reservation #5017 — 14044 — opera:ft:17484211 CARTER
345261 2026-06-19 charge 7012 Spa Service Charge SPA 51.70 reservation #5017 — 14044 — opera:ft:17484210 CARTER
345260 2026-06-19 charge 7002 Spa Massage SPA 235.00 reservation #5017 — 14044 — opera:ft:17484209 CARTER
345259 2026-06-19 charge 7014 Spa Sales Tax — 4.60 reservation #5765 — 17909 — opera:ft:17484208 WILLIAMS
345258 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 reservation #5765 — 17909 — opera:ft:17484207 WILLIAMS
345257 2026-06-19 charge 7002 Spa Massage SPA 225.00 reservation #5765 — 17909 — opera:ft:17484206 WILLIAMS
345256 2026-06-19 charge 3205 Terras Dinner Sales Tax — -5.10 houseAccount #24 — 20474 — opera:ft:17484205
345255 2026-06-19 charge 2084 Terras Dinner DNR -54.89 houseAccount #24 — 20474 — opera:ft:17484204
345254 2026-06-19 charge 3205 Terras Dinner Sales Tax — 5.10 houseAccount #24 — 20474 — opera:ft:17484203
345253 2026-06-19 charge 2084 Terras Dinner DNR 54.89 houseAccount #24 — 20474 — opera:ft:17484202
345252 2026-06-19 charge 7014 Spa Sales Tax — 4.40 reservation #5901 — 18506 — opera:ft:17484201 JONES
345251 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 reservation #5901 — 18506 — opera:ft:17484200 JONES
345250 2026-06-19 charge 7002 Spa Massage SPA 215.00 reservation #5901 — 18506 — opera:ft:17484199 JONES
345249 2026-06-19 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #17 — 20697 — opera:ft:17484197
345248 2026-06-19 charge 3205 Terras Dinner Sales Tax — -4.67 houseAccount #24 — 20474 — opera:ft:17484196
345247 2026-06-19 charge 2084 Terras Dinner DNR -50.32 houseAccount #24 — 20474 — opera:ft:17484195
345246 2026-06-19 charge 3205 Terras Dinner Sales Tax — 4.67 houseAccount #24 — 20474 — opera:ft:17484194
345245 2026-06-19 charge 2084 Terras Dinner DNR 50.32 houseAccount #24 — 20474 — opera:ft:17484193
345244 2026-06-19 charge 7014 Spa Sales Tax — 5.63 houseAccount #10 — 20484 — opera:ft:17484192
345243 2026-06-19 charge 7012 Spa Service Charge SPA 60.50 houseAccount #10 — 20484 — opera:ft:17484191
345242 2026-06-19 charge 7002 Spa Massage SPA 275.00 houseAccount #10 — 20484 — opera:ft:17484190
345241 2026-06-19 charge 2058 Food Retail Sales Tax — 1.77 reservation #5265 — 15481 — opera:ft:17484189
345240 2026-06-19 charge 2104 Food Retail RST 19.00 reservation #5265 — 15481 — opera:ft:17484188
345239 2026-06-19 charge 2058 Food Retail Sales Tax — 1.77 reservation #4832 — 13162 — opera:ft:17484187
345238 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4832 — 13162 — opera:ft:17484186
345237 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4832 — 13162 — opera:ft:17484185
345236 2026-06-19 charge 2104 Food Retail RST 19.00 reservation #4832 — 13162 — opera:ft:17484184
345235 2026-06-19 charge 2103 Seed Lunch LUN 5.00 reservation #4832 — 13162 — opera:ft:17484183
345234 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6249 — 19737 — opera:ft:17484182
345233 2026-06-19 charge 2103 Seed Lunch LUN 9.00 reservation #6249 — 19737 — opera:ft:17484181
345232 2026-06-19 charge 7014 Spa Sales Tax — 5.12 guest #11172 — 20261 — opera:ft:17484180 PURDY
345231 2026-06-19 charge 7012 Spa Service Charge SPA 55.00 guest #11172 — 20261 — opera:ft:17484179 PURDY
345230 2026-06-19 charge 7002 Spa Massage SPA 250.00 guest #11172 — 20261 — opera:ft:17484178 PURDY
345229 2026-06-19 charge 7014 Spa Sales Tax — 4.60 guest #11238 — 20415 — opera:ft:17484176 STEELE
345228 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 guest #11238 — 20415 — opera:ft:17484175 STEELE
345227 2026-06-19 charge 7002 Spa Massage SPA 225.00 guest #11238 — 20415 — opera:ft:17484174 STEELE
345226 2026-06-19 charge 7014 Spa Sales Tax — 4.40 guest #10876 — 19584 — opera:ft:17484173 GLOVER
345225 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 guest #10876 — 19584 — opera:ft:17484172 GLOVER
345224 2026-06-19 charge 7002 Spa Massage SPA 215.00 guest #10876 — 19584 — opera:ft:17484171 GLOVER
345223 2026-06-19 charge 7014 Spa Sales Tax — 5.83 guest #11128 — 20185 — opera:ft:17484170 GRANDY
345222 2026-06-19 charge 7012 Spa Service Charge SPA 62.70 guest #11128 — 20185 — opera:ft:17484169 GRANDY
345221 2026-06-19 charge 7002 Spa Massage SPA 285.00 guest #11128 — 20185 — opera:ft:17484168 GRANDY
345220 2026-06-19 charge 7014 Spa Sales Tax — 4.60 reservation #6220 — 19676 — opera:ft:17484167 JAIPURIYAR
345219 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 reservation #6220 — 19676 — opera:ft:17484166 JAIPURIYAR
345218 2026-06-19 charge 7002 Spa Massage SPA 225.00 reservation #6220 — 19676 — opera:ft:17484165 JAIPURIYAR
345217 2026-06-19 charge 7014 Spa Sales Tax — 4.60 reservation #6220 — 19676 — opera:ft:17484164 JAIPURIYAR
345216 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 reservation #6220 — 19676 — opera:ft:17484163 JAIPURIYAR
345215 2026-06-19 charge 7002 Spa Massage SPA 225.00 reservation #6220 — 19676 — opera:ft:17484162 JAIPURIYAR
345214 2026-06-19 charge 7105 Novelty Gift SPA 40.00 guest #3958 — 16902 — opera:ft:17484161 MOTTER
345213 2026-06-19 charge 8026 Retail sales tax — 3.72 guest #3958 — 16902 — opera:ft:17484160 MOTTER
345212 2026-06-19 charge 7014 Spa Sales Tax — 4.81 reservation #5157 — 14927 — opera:ft:17484159 LEATHERBURY
345211 2026-06-19 charge 7012 Spa Service Charge SPA 51.70 reservation #5157 — 14927 — opera:ft:17484158 LEATHERBURY
345210 2026-06-19 charge 7002 Spa Massage SPA 11.72 reservation #5157 — 14927 — opera:ft:17484157 LEATHERBURY
345209 2026-06-19 charge 7002 Spa Massage SPA 223.28 reservation #5157 — 14927 — opera:ft:17484156 LEATHERBURY
345208 2026-06-19 charge 7106 Jewelry SPA 48.00 houseAccount #12 — 20486 — opera:ft:17484155
Sum (balance): 6,037.75