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Ledger transactions (folio_transactions)

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4876867 rows (page 743/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4805785 2026-09-30 charge 7014 Spa Sales Tax — 4.81 reservation #83996 — 215095 — opera:ft:17832363 LOVE
4805784 2026-09-30 charge 7012 Spa Service Charge SPA 51.70 reservation #83996 — 215095 — opera:ft:17832362 LOVE
4805783 2026-09-30 charge 7002 Spa Massage SPA 235.00 reservation #83996 — 215095 — opera:ft:17832361 LOVE
4805782 2026-09-30 charge 7014 Spa Sales Tax — 5.83 reservation #80519 — 202480 — opera:ft:17832360 SANDOR
4805781 2026-09-30 charge 7012 Spa Service Charge SPA 62.70 reservation #80519 — 202480 — opera:ft:17832359 SANDOR
4805780 2026-09-30 charge 7002 Spa Massage SPA 285.00 reservation #80519 — 202480 — opera:ft:17832358 SANDOR
4805779 2026-09-30 charge 9996 Spa Package Profit — 148.86 guest #101288 — 209672 — opera:ft:17832357
4805778 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #101288 — 219744 — opera:ft:17832355 shopify
4805777 2026-09-30 charge 1696 Food & Beverage Summer Credi... MSC 38.28 guest #101288 — 209672 — opera:ft:17832353 unused f&b summer credit
4805776 2026-09-30 charge 2018 Alcohol Sales Tax — 2.98 reservation #83906 — 214743 — opera:ft:17832351
4805775 2026-09-30 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #83906 — 214743 — opera:ft:17832350
4805774 2026-09-30 charge 2128 Terras Bar Wine ALC 32.00 reservation #83906 — 214743 — opera:ft:17832349
4805773 2026-09-30 charge 2018 Alcohol Sales Tax — 5.58 reservation #84362 — 216779 — opera:ft:17832348
4805772 2026-09-30 charge 2138 Terras Bar Sales Tax — 5.30 reservation #84362 — 216779 — opera:ft:17832347
4805771 2026-09-30 charge 1901 Terras Lounge Service Charge RST 10.26 reservation #84362 — 216779 — opera:ft:17832346
4805770 2026-09-30 charge 2128 Terras Bar Wine ALC 60.00 reservation #84362 — 216779 — opera:ft:17832345
4805769 2026-09-30 charge 2125 Terras Bar RST 57.00 reservation #84362 — 216779 — opera:ft:17832344
4805768 2026-09-30 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #101288 — 209672 — opera:ft:17832343
4805767 2026-09-30 credit 8105 Shopify Commission ALW -17.46 guest #101288 — 219744 — opera:ft:17832342
4805766 2026-09-30 credit 8105 Shopify Commission ALW -0.30 guest #101288 — 219744 — opera:ft:17832341
4805765 2026-09-30 charge 7033 Spa Package SPA -9.06 guest #101288 — 219744 — opera:ft:17832340
4805764 2026-09-30 charge 2018 Alcohol Sales Tax — 3.07 reservation #83001 — 211383 — opera:ft:17832337
4805763 2026-09-30 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #83001 — 211383 — opera:ft:17832336
4805762 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #83001 — 211383 — opera:ft:17832335
4805761 2026-09-30 charge 2086 Terras Dinner Wine ALC 33.00 reservation #83001 — 211383 — opera:ft:17832334
4805760 2026-09-30 charge 2084 Terras Dinner DNR 93.00 reservation #83001 — 211383 — opera:ft:17832333
4805759 2026-09-30 payment 9028 F&B Visa CARD -163.63 houseAccount #11 — 219571 — opera:ft:17832332
4805758 2026-09-30 charge 3205 Terras Dinner Sales Tax — 11.63 houseAccount #11 — 219571 — opera:ft:17832331
4805757 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 27.00 houseAccount #11 — 219571 — opera:ft:17832330
4805756 2026-09-30 charge 2084 Terras Dinner DNR 125.00 houseAccount #11 — 219571 — opera:ft:17832329
4805755 2026-09-30 charge 2018 Alcohol Sales Tax — 4.56 reservation #79189 — 196092 — opera:ft:17832328
4805754 2026-09-30 charge 3511 IRD Dinner Sales Tax — 10.97 reservation #79189 — 196092 — opera:ft:17832327
4805753 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #79189 — 196092 — opera:ft:17832326
4805752 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #79189 — 196092 — opera:ft:17832325
4805751 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 32.40 reservation #79189 — 196092 — opera:ft:17832324
4805750 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #79189 — 196092 — opera:ft:17832323
4805749 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #79189 — 196092 — opera:ft:17832322
4805748 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #79189 — 196092 — opera:ft:17832321
4805747 2026-09-30 charge 2005 In-Room Dining Dinner Wine ALC 49.00 reservation #79189 — 196092 — opera:ft:17832320
4805746 2026-09-30 charge 2003 In-Room Dining Dinner DNR 113.00 reservation #79189 — 196092 — opera:ft:17832319
4805745 2026-09-30 payment 9028 F&B Visa CARD -22.67 houseAccount #11 — 219571 — opera:ft:17832318
4805744 2026-09-30 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #11 — 219571 — opera:ft:17832317
4805743 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 3.00 houseAccount #11 — 219571 — opera:ft:17832316
4805742 2026-09-30 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #11 — 219571 — opera:ft:17832315
4805741 2026-09-30 charge 7014 Spa Sales Tax — 5.22 reservation #76844 — 186550 — opera:ft:17832314 TILLMAN
4805740 2026-09-30 charge 7012 Spa Service Charge SPA 56.10 reservation #76844 — 186550 — opera:ft:17832313 TILLMAN
4805739 2026-09-30 charge 7000 Spa Skin Care SPA 13.12 reservation #76844 — 186550 — opera:ft:17832312 TILLMAN
4805738 2026-09-30 charge 7000 Spa Skin Care SPA 241.88 reservation #76844 — 186550 — opera:ft:17832311 TILLMAN
4805737 2026-09-30 charge 7014 Spa Sales Tax — 5.22 reservation #76844 — 186550 — opera:ft:17832310 TILLMAN
4805736 2026-09-30 charge 7012 Spa Service Charge SPA 56.10 reservation #76844 — 186550 — opera:ft:17832309 TILLMAN
4805735 2026-09-30 charge 7000 Spa Skin Care SPA 255.00 reservation #76844 — 186550 — opera:ft:17832308 TILLMAN
4805734 2026-09-30 charge 2018 Alcohol Sales Tax — 2.23 reservation #83834 — 214515 — opera:ft:17832307
4805733 2026-09-30 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #83834 — 214515 — opera:ft:17832306
4805732 2026-09-30 charge 2129 Terras Bar Liquor ALC 24.00 reservation #83834 — 214515 — opera:ft:17832305
4805731 2026-09-30 charge 7014 Spa Sales Tax — 4.60 reservation #84659 — 219287 — opera:ft:17832304 LUE
4805730 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 reservation #84659 — 219287 — opera:ft:17832303 LUE
4805729 2026-09-30 charge 7000 Spa Skin Care SPA 225.00 reservation #84659 — 219287 — opera:ft:17832302 LUE
4805728 2026-09-30 charge 2018 Alcohol Sales Tax — 1.40 reservation #80819 — 203609 — opera:ft:17832301
4805727 2026-09-30 charge 2138 Terras Bar Sales Tax — 5.49 reservation #80819 — 203609 — opera:ft:17832300
4805726 2026-09-30 charge 2137 Terras Bar Gratuity NRV 16.00 reservation #80819 — 203609 — opera:ft:17832299
4805725 2026-09-30 charge 2128 Terras Bar Wine ALC 15.00 reservation #80819 — 203609 — opera:ft:17832298
4805724 2026-09-30 charge 2125 Terras Bar RST 59.00 reservation #80819 — 203609 — opera:ft:17832297
4805723 2026-09-30 charge 3205 Terras Dinner Sales Tax — 13.49 reservation #77722 — 190096 — opera:ft:17832296
4805722 2026-09-30 charge 1698 Terras Dinner Service Charge DNR 26.10 reservation #77722 — 190096 — opera:ft:17832295
4805721 2026-09-30 charge 2084 Terras Dinner DNR 145.00 reservation #77722 — 190096 — opera:ft:17832294
4805720 2026-09-30 charge 2018 Alcohol Sales Tax — 2.79 reservation #79189 — 196092 — opera:ft:17832293
4805719 2026-09-30 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #79189 — 196092 — opera:ft:17832292
4805718 2026-09-30 charge 2128 Terras Bar Wine ALC 30.00 reservation #79189 — 196092 — opera:ft:17832291
4805717 2026-09-30 charge 7014 Spa Sales Tax — 4.60 reservation #84395 — 217016 — opera:ft:17832290 MATARAZZO
4805716 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 reservation #84395 — 217016 — opera:ft:17832289 MATARAZZO
4805715 2026-09-30 charge 7000 Spa Skin Care SPA 225.00 reservation #84395 — 217016 — opera:ft:17832288 MATARAZZO
4805714 2026-09-30 charge 7014 Spa Sales Tax — 4.60 reservation #84395 — 217016 — opera:ft:17832287 MATARAZZO
4805713 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 reservation #84395 — 217016 — opera:ft:17832286 MATARAZZO
4805712 2026-09-30 charge 7000 Spa Skin Care SPA 225.00 reservation #84395 — 217016 — opera:ft:17832285 MATARAZZO
4805711 2026-09-30 charge 7014 Spa Sales Tax — 4.91 reservation #82801 — 210867 — opera:ft:17832284 BURTON
4805710 2026-09-30 charge 7012 Spa Service Charge SPA 1.30 reservation #82801 — 210867 — opera:ft:17832283 BURTON
4805709 2026-09-30 charge 7012 Spa Service Charge SPA 51.50 reservation #82801 — 210867 — opera:ft:17832282 BURTON
4805708 2026-09-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #82801 — 210867 — opera:ft:17832281 BURTON
4805707 2026-09-30 charge 7014 Spa Sales Tax — 4.60 guest #101288 — 209672 — opera:ft:17832280 CURTIS
4805706 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 guest #101288 — 209672 — opera:ft:17832279 CURTIS
4805705 2026-09-30 charge 7002 Spa Massage SPA 225.00 guest #101288 — 209672 — opera:ft:17832278 CURTIS
4805704 2026-09-30 charge 7014 Spa Sales Tax — 4.60 guest #101288 — 209672 — opera:ft:17832277 CURTIS
4805703 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 guest #101288 — 209672 — opera:ft:17832276 CURTIS
4805702 2026-09-30 charge 7002 Spa Massage SPA 225.00 guest #101288 — 209672 — opera:ft:17832275 CURTIS
4805701 2026-09-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #83408 — 212930 — opera:ft:17832274
4805700 2026-09-30 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #83408 — 212930 — opera:ft:17832273
4805699 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #83408 — 212930 — opera:ft:17832272
4805698 2026-09-30 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #83408 — 212930 — opera:ft:17832271
4805697 2026-09-30 charge 2084 Terras Dinner DNR 30.00 reservation #83408 — 212930 — opera:ft:17832270
4805696 2026-09-30 charge 7014 Spa Sales Tax — 5.42 reservation #81454 — 205285 — opera:ft:17832269 SHEETS
4805695 2026-09-30 charge 7012 Spa Service Charge SPA 58.30 reservation #81454 — 205285 — opera:ft:17832268 SHEETS
4805694 2026-09-30 charge 7000 Spa Skin Care SPA 265.00 reservation #81454 — 205285 — opera:ft:17832267 SHEETS
4805693 2026-09-30 charge 7013 Spa Gratuity NRV 23.40 houseAccount #38 — 219582 — opera:ft:17832266
4805692 2026-09-30 charge 7014 Spa Sales Tax — 15.95 houseAccount #38 — 219582 — opera:ft:17832265
4805691 2026-09-30 charge 7012 Spa Service Charge SPA 171.60 houseAccount #38 — 219582 — opera:ft:17832264
4805690 2026-09-30 charge 7003 Spa Nail Care SPA 230.00 houseAccount #38 — 219582 — opera:ft:17832263
4805689 2026-09-30 charge 7000 Spa Skin Care SPA 265.00 houseAccount #38 — 219582 — opera:ft:17832262
4805688 2026-09-30 charge 7002 Spa Massage SPA 285.00 houseAccount #38 — 219582 — opera:ft:17832261
4805687 2026-09-30 charge 7014 Spa Sales Tax — 4.81 reservation #84661 — 218284 — opera:ft:17832260 CARR
4805686 2026-09-30 charge 7012 Spa Service Charge SPA 51.70 reservation #84661 — 218284 — opera:ft:17832259 CARR
Sum (balance): 5,396.79