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Ledger transactions (folio_transactions)

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486222 rows (page 1014/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358898 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #6211 — 19639 — opera:ft:17517314
358897 2026-07-02 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6211 — 19639 — opera:ft:17517313
358896 2026-07-02 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6211 — 19639 — opera:ft:17517312
358895 2026-07-02 payment 9026 F&B American Express CARD -114.16 houseAccount #19 — 22416 — opera:ft:17517311
358894 2026-07-02 charge 2018 Alcohol Sales Tax — 5.02 houseAccount #19 — 22416 — opera:ft:17517310
358893 2026-07-02 charge 2138 Terras Bar Sales Tax — 2.14 houseAccount #19 — 22416 — opera:ft:17517309
358892 2026-07-02 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #19 — 22416 — opera:ft:17517308
358891 2026-07-02 charge 2128 Terras Bar Wine ALC 54.00 houseAccount #19 — 22416 — opera:ft:17517307
358890 2026-07-02 charge 2125 Terras Bar RST 23.00 houseAccount #19 — 22416 — opera:ft:17517306
358889 2026-07-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #5764 — 17896 — opera:ft:17517305
358888 2026-07-02 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #5764 — 17896 — opera:ft:17517304
358887 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #5764 — 17896 — opera:ft:17517303
358886 2026-07-02 charge 2086 Terras Dinner Wine ALC 14.00 reservation #5764 — 17896 — opera:ft:17517302
358885 2026-07-02 charge 2084 Terras Dinner DNR 18.00 reservation #5764 — 17896 — opera:ft:17517301
358884 2026-07-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #4262 — 10809 — opera:ft:17517300
358883 2026-07-02 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #4262 — 10809 — opera:ft:17517299
358882 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4262 — 10809 — opera:ft:17517298
358881 2026-07-02 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4262 — 10809 — opera:ft:17517297
358880 2026-07-02 charge 2084 Terras Dinner DNR 47.00 reservation #4262 — 10809 — opera:ft:17517296
358879 2026-07-02 charge 2018 Alcohol Sales Tax — 7.16 reservation #4679 — 12220 — opera:ft:17517295
358878 2026-07-02 charge 3205 Terras Dinner Sales Tax — 12.00 reservation #4679 — 12220 — opera:ft:17517294
358877 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 55.00 reservation #4679 — 12220 — opera:ft:17517293
358876 2026-07-02 charge 2087 Terras Dinner Liquor ALC 77.00 reservation #4679 — 12220 — opera:ft:17517292
358875 2026-07-02 charge 2084 Terras Dinner DNR 129.00 reservation #4679 — 12220 — opera:ft:17517291
358874 2026-07-02 charge 2018 Alcohol Sales Tax — 2.70 reservation #7085 — 22293 — opera:ft:17517290
358873 2026-07-02 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #7085 — 22293 — opera:ft:17517289
358872 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #7085 — 22293 — opera:ft:17517288
358871 2026-07-02 charge 2086 Terras Dinner Wine ALC 29.00 reservation #7085 — 22293 — opera:ft:17517287
358870 2026-07-02 charge 2084 Terras Dinner DNR 34.00 reservation #7085 — 22293 — opera:ft:17517286
358869 2026-07-02 charge 9996 Spa Package Profit — 49.62 guest #11455 — 20487 — opera:ft:17517285
358868 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11455 — 22435 — opera:ft:17517283
358867 2026-07-02 payment 9008 Visa CARD -60.00 guest #11455 — 20487 — opera:ft:17517280
358866 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11332 — 22480 — opera:ft:17517279
358865 2026-07-02 payment 9006 American Express CARD -34.40 guest #11332 — 20178 — opera:ft:17517278
358864 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10587 — 22453 — opera:ft:17517277
358863 2026-07-02 payment 9008 Visa CARD -59.72 guest #10587 — 18356 — opera:ft:17517276
358862 2026-07-02 credit 8105 Shopify Commission ALW -8.73 guest #10587 — 22453 — opera:ft:17517275
358861 2026-07-02 credit 8105 Shopify Commission ALW -0.30 guest #10587 — 22453 — opera:ft:17517274
358860 2026-07-02 charge 7033 Spa Package SPA -4.53 guest #10587 — 22453 — opera:ft:17517273
358859 2026-07-02 charge 9996 Spa Package Profit — 62.02 guest #11349 — 20237 — opera:ft:17517270
358858 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11349 — 22479 — opera:ft:17517268
358857 2026-07-02 payment 9008 Visa CARD -65.36 guest #11349 — 20237 — opera:ft:17517265
358856 2026-07-02 charge 9996 Spa Package Profit — 347.33 guest #11223 — 19967 — opera:ft:17517264
358855 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #11223 — 22444 — opera:ft:17517262
358854 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10000 — 22452 — opera:ft:17517260 Shopify
358853 2026-07-02 payment 9006 American Express CARD -61.72 guest #10000 — 16724 — opera:ft:17517259
358852 2026-07-02 credit 8105 Shopify Commission ALW -8.73 guest #10000 — 22452 — opera:ft:17517258
358851 2026-07-02 credit 8105 Shopify Commission ALW -0.30 guest #10000 — 22452 — opera:ft:17517257
358850 2026-07-02 charge 7033 Spa Package SPA -4.53 guest #10000 — 22452 — opera:ft:17517256
358849 2026-07-02 payment 9030 F&B Discover Card CARD -66.84 houseAccount #20 — 22418 — opera:ft:17517253
358848 2026-07-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 22418 — opera:ft:17517252
358847 2026-07-02 charge 3205 Terras Dinner Sales Tax — 3.44 houseAccount #20 — 22418 — opera:ft:17517251
358846 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #20 — 22418 — opera:ft:17517250
358845 2026-07-02 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #20 — 22418 — opera:ft:17517249
358844 2026-07-02 charge 2084 Terras Dinner DNR 37.00 houseAccount #20 — 22418 — opera:ft:17517248
358843 2026-07-02 charge 2018 Alcohol Sales Tax — 4.56 reservation #4509 — 11702 — opera:ft:17517247
358842 2026-07-02 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #4509 — 11702 — opera:ft:17517246
358841 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4509 — 11702 — opera:ft:17517245
358840 2026-07-02 charge 2086 Terras Dinner Wine ALC 49.00 reservation #4509 — 11702 — opera:ft:17517244
358839 2026-07-02 charge 2084 Terras Dinner DNR 16.00 reservation #4509 — 11702 — opera:ft:17517243
358838 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #6067 — 23298 — opera:ft:17517242
358837 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #6067 — 23298 — opera:ft:17517241
358836 2026-07-02 charge 7800 Programs Sales Tax — 2.55 reservation #6053 — 23613 — opera:ft:17517240
358835 2026-07-02 charge 8096 No Show Class CLS 30.00 reservation #6053 — 23613 — opera:ft:17517239 Tarra & Young
358834 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #6479 — 23499 — opera:ft:17517238
358833 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #6479 — 23499 — opera:ft:17517237
358832 2026-07-02 charge 7800 Programs Sales Tax — 1.28 guest #11455 — 20487 — opera:ft:17517236
358831 2026-07-02 charge 8096 No Show Class CLS 15.00 guest #11455 — 20487 — opera:ft:17517235
358830 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #6103 — 23296 — opera:ft:17517234
358829 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #6103 — 23296 — opera:ft:17517233
358828 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6861 — 21563 — opera:ft:17517232
358827 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5418 — 23527 — opera:ft:17517231
358826 2026-07-02 charge 7800 Programs Sales Tax — 2.55 reservation #6053 — 23613 — opera:ft:17517230
358825 2026-07-02 charge 8096 No Show Class CLS 30.00 reservation #6053 — 23613 — opera:ft:17517229 Tarra & Young
358824 2026-07-02 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #3969 — 9471 — opera:ft:17517228
358823 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 6.84 reservation #3969 — 9471 — opera:ft:17517227
358822 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #3969 — 9471 — opera:ft:17517226
358821 2026-07-02 charge 2084 Terras Dinner DNR 38.00 reservation #3969 — 9471 — opera:ft:17517225
358820 2026-07-02 charge 2018 Alcohol Sales Tax — 2.60 reservation #3969 — 9471 — opera:ft:17517224
358819 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 5.40 reservation #3969 — 9471 — opera:ft:17517223
358818 2026-07-02 charge 2086 Terras Dinner Wine ALC 28.00 reservation #3969 — 9471 — opera:ft:17517222
358817 2026-07-02 payment 9028 F&B Visa CARD -171.32 houseAccount #18 — 22413 — opera:ft:17517221
358816 2026-07-02 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 22413 — opera:ft:17517220
358815 2026-07-02 charge 3205 Terras Dinner Sales Tax — 7.16 houseAccount #18 — 22413 — opera:ft:17517219
358814 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #18 — 22413 — opera:ft:17517218
358813 2026-07-02 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #18 — 22413 — opera:ft:17517217
358812 2026-07-02 charge 2084 Terras Dinner DNR 77.00 houseAccount #18 — 22413 — opera:ft:17517216
358811 2026-07-02 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #6700 — 21277 — opera:ft:17517215
358810 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6700 — 21277 — opera:ft:17517214
358809 2026-07-02 charge 2084 Terras Dinner DNR 58.00 reservation #6700 — 21277 — opera:ft:17517213
358808 2026-07-02 charge 2018 Alcohol Sales Tax — 2.88 reservation #6067 — 19145 — opera:ft:17517212
358807 2026-07-02 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6067 — 19145 — opera:ft:17517211
358806 2026-07-02 charge 2129 Terras Bar Liquor ALC 31.00 reservation #6067 — 19145 — opera:ft:17517210
358805 2026-07-02 charge 2138 Terras Bar Sales Tax — 2.98 reservation #6913 — 21622 — opera:ft:17517209
358804 2026-07-02 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6913 — 21622 — opera:ft:17517208
358803 2026-07-02 charge 2125 Terras Bar RST 32.00 reservation #6913 — 21622 — opera:ft:17517207
358802 2026-07-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #6701 — 21278 — opera:ft:17517206
358801 2026-07-02 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6701 — 21278 — opera:ft:17517205
358800 2026-07-02 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6701 — 21278 — opera:ft:17517204
358799 2026-07-02 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #6983 — 21820 — opera:ft:17517203
Sum (balance): 1,254.83