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Ledger transactions (folio_transactions)

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486222 rows (page 1033/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357068 2026-07-01 charge 2084 Terras Dinner DNR 46.00 reservation #5963 — 18757 — opera:ft:17514710
357067 2026-07-01 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #6228 — 22497 — opera:ft:17514709
357066 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 4.85 reservation #6228 — 22497 — opera:ft:17514708
357065 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 14.41 reservation #6228 — 19663 — opera:ft:17514707
357064 2026-07-01 charge 2084 Terras Dinner DNR 107.00 reservation #6228 — 19663 — opera:ft:17514706
357063 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #4115 — 10112 — opera:ft:17514705
357062 2026-07-01 charge 2138 Terras Bar Sales Tax — 3.16 reservation #4115 — 10112 — opera:ft:17514704
357061 2026-07-01 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #4115 — 10112 — opera:ft:17514703
357060 2026-07-01 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4115 — 10112 — opera:ft:17514702
357059 2026-07-01 charge 2125 Terras Bar RST 34.00 reservation #4115 — 10112 — opera:ft:17514701
357058 2026-07-01 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #6983 — 21820 — opera:ft:17514700
357057 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6983 — 21820 — opera:ft:17514699
357056 2026-07-01 charge 2084 Terras Dinner DNR 47.00 reservation #6983 — 21820 — opera:ft:17514698
357055 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #6365 — 20232 — opera:ft:17514697
357054 2026-07-01 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #6365 — 20232 — opera:ft:17514696
357053 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #6365 — 20232 — opera:ft:17514695
357052 2026-07-01 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6365 — 20232 — opera:ft:17514694
357051 2026-07-01 charge 2084 Terras Dinner DNR 56.00 reservation #6365 — 20232 — opera:ft:17514693
357050 2026-07-01 charge 2018 Alcohol Sales Tax — 2.60 reservation #3969 — 9471 — opera:ft:17514692
357049 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 5.40 reservation #3969 — 9471 — opera:ft:17514691
357048 2026-07-01 charge 2086 Terras Dinner Wine ALC 28.00 reservation #3969 — 9471 — opera:ft:17514690
357047 2026-07-01 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #3969 — 9471 — opera:ft:17514689
357046 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 9.36 reservation #3969 — 9471 — opera:ft:17514688
357045 2026-07-01 charge 2084 Terras Dinner DNR 52.00 reservation #3969 — 9471 — opera:ft:17514687
357044 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #7042 — 22101 — opera:ft:17514686
357043 2026-07-01 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #7042 — 22101 — opera:ft:17514685
357042 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #7042 — 22101 — opera:ft:17514684
357041 2026-07-01 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #7042 — 22101 — opera:ft:17514683
357040 2026-07-01 charge 2084 Terras Dinner DNR 43.00 reservation #7042 — 22101 — opera:ft:17514682
357039 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4501 — 22317 — opera:ft:17514681
357038 2026-07-01 payment 9008 Visa CARD -355.02 guest #4501 — 3732 — opera:ft:17514680
357037 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #4501 — 22317 — opera:ft:17514679
357036 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #4501 — 22317 — opera:ft:17514678
357035 2026-07-01 charge 7033 Spa Package SPA 7.87 guest #4501 — 22317 — opera:ft:17514677
357034 2026-07-01 charge 9996 Spa Package Profit — 43.41 guest #2218 — 14680 — opera:ft:17514674
357033 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2218 — 22315 — opera:ft:17514672
357032 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #2218 — 22315 — opera:ft:17514671
357031 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #2218 — 22315 — opera:ft:17514670
357030 2026-07-01 charge 7033 Spa Package SPA -4.53 guest #2218 — 22315 — opera:ft:17514669
357029 2026-07-01 payment 9008 Visa CARD -93.03 guest #9302 — 14580 — opera:ft:17514666
357028 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #9302 — 22314 — opera:ft:17514665
357027 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #9302 — 22314 — opera:ft:17514664
357026 2026-07-01 charge 7033 Spa Package SPA -4.53 guest #9302 — 22314 — opera:ft:17514663
357025 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #5544 — 17001 — opera:ft:17514660
357024 2026-07-01 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5544 — 17001 — opera:ft:17514659
357023 2026-07-01 charge 3205 Terras Dinner Sales Tax — 16.46 reservation #5544 — 17001 — opera:ft:17514658
357022 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 31.86 reservation #5544 — 17001 — opera:ft:17514657
357021 2026-07-01 charge 2084 Terras Dinner DNR 177.00 reservation #5544 — 17001 — opera:ft:17514656
357020 2026-07-01 charge 7523 Paid Class - Experience CLS 40.00 reservation #6228 — 19663 — opera:ft:17514655
357019 2026-07-01 charge 7523 Paid Class - Experience CLS 40.00 reservation #3969 — 9471 — opera:ft:17514654
357018 2026-07-01 charge 7523 Paid Class - Experience CLS 80.00 reservation #3094 — 6113 — opera:ft:17514653
357017 2026-07-01 charge 7523 Paid Class - Experience CLS 40.00 reservation #5995 — 18903 — opera:ft:17514652
357016 2026-07-01 charge 7523 Paid Class - Experience CLS 40.00 reservation #4508 — 11701 — opera:ft:17514651
357015 2026-07-01 charge 7523 Paid Class - Experience CLS 40.00 reservation #4509 — 11702 — opera:ft:17514650
357014 2026-07-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5866 — 18361 — opera:ft:17514649
357013 2026-07-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5307 — 22482 — opera:ft:17514648
357012 2026-07-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3724 — 8758 — opera:ft:17514647
357011 2026-07-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5627 — 23423 — opera:ft:17514646
357010 2026-07-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5203 — 22449 — opera:ft:17514645 Canceled 6.30 @ 9:12PM
357009 2026-07-01 charge 3511 IRD Dinner Sales Tax — 9.67 reservation #6709 — 21299 — opera:ft:17514644
357008 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6709 — 21299 — opera:ft:17514643
357007 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6709 — 21299 — opera:ft:17514642
357006 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 19.80 reservation #6709 — 21299 — opera:ft:17514641
357005 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6709 — 21299 — opera:ft:17514640
357004 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6709 — 21299 — opera:ft:17514639
357003 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6709 — 21299 — opera:ft:17514638
357002 2026-07-01 charge 2003 In-Room Dining Dinner DNR 99.00 reservation #6709 — 21299 — opera:ft:17514637
357001 2026-07-01 payment 9027 F&B Mastercard CARD -12.18 houseAccount #22 — 22276 — opera:ft:17514636
357000 2026-07-01 charge 3205 Terras Dinner Sales Tax — 0.78 houseAccount #22 — 22276 — opera:ft:17514635
356999 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 3.00 houseAccount #22 — 22276 — opera:ft:17514634
356998 2026-07-01 credit 3200 Terras Dinner Food Discount DSC -5.60 houseAccount #22 — 22276 — opera:ft:17514633
356997 2026-07-01 charge 2084 Terras Dinner DNR 14.00 houseAccount #22 — 22276 — opera:ft:17514632
356996 2026-07-01 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #4327 — 11119 — opera:ft:17514631
356995 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 23.00 reservation #4327 — 11119 — opera:ft:17514630
356994 2026-07-01 charge 2084 Terras Dinner DNR 107.00 reservation #4327 — 11119 — opera:ft:17514629
356993 2026-07-01 charge 3205 Terras Dinner Sales Tax — 34.88 houseAccount #23 — 22423 — opera:ft:17514628
356992 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 67.50 houseAccount #23 — 22423 — opera:ft:17514627
356991 2026-07-01 charge 2084 Terras Dinner DNR 375.00 houseAccount #23 — 22423 — opera:ft:17514626
356990 2026-07-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #4262 — 10809 — opera:ft:17514625
356989 2026-07-01 charge 3205 Terras Dinner Sales Tax — 1.95 reservation #4262 — 10809 — opera:ft:17514624
356988 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4262 — 10809 — opera:ft:17514623
356987 2026-07-01 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #4262 — 10809 — opera:ft:17514622
356986 2026-07-01 charge 2084 Terras Dinner DNR 21.00 reservation #4262 — 10809 — opera:ft:17514621
356985 2026-07-01 charge 2018 Alcohol Sales Tax — 3.35 reservation #5257 — 15416 — opera:ft:17514620
356984 2026-07-01 charge 2138 Terras Bar Sales Tax — 6.88 reservation #5257 — 15416 — opera:ft:17514619
356983 2026-07-01 charge 1901 Terras Lounge Service Charge RST 13.32 reservation #5257 — 15416 — opera:ft:17514618
356982 2026-07-01 charge 2129 Terras Bar Liquor ALC 36.00 reservation #5257 — 15416 — opera:ft:17514617
356981 2026-07-01 charge 2125 Terras Bar RST 74.00 reservation #5257 — 15416 — opera:ft:17514616
356980 2026-07-01 charge 2018 Alcohol Sales Tax — 3.53 reservation #6164 — 19500 — opera:ft:17514615
356979 2026-07-01 charge 2138 Terras Bar Sales Tax — 3.26 reservation #6164 — 19500 — opera:ft:17514614
356978 2026-07-01 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #6164 — 19500 — opera:ft:17514613
356977 2026-07-01 charge 2129 Terras Bar Liquor ALC 38.00 reservation #6164 — 19500 — opera:ft:17514612
356976 2026-07-01 charge 2125 Terras Bar RST 35.00 reservation #6164 — 19500 — opera:ft:17514611
356975 2026-07-01 charge 2018 Alcohol Sales Tax — 2.70 reservation #4243 — 10748 — opera:ft:17514610
356974 2026-07-01 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #4243 — 10748 — opera:ft:17514609
356973 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4243 — 10748 — opera:ft:17514608
356972 2026-07-01 charge 2087 Terras Dinner Liquor ALC 29.00 reservation #4243 — 10748 — opera:ft:17514607
356971 2026-07-01 charge 2084 Terras Dinner DNR 57.00 reservation #4243 — 10748 — opera:ft:17514606
356970 2026-07-01 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #2 — 22289 — opera:ft:17514605
356969 2026-07-01 charge 2103 Seed Lunch LUN 33.00 houseAccount #2 — 22289 — opera:ft:17514604
Sum (balance): 1,933.58