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Ledger transactions (folio_transactions)

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460317 rows (page 1378/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
299102 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9993 — 18627 — opera:ft:17446611
299101 2026-06-06 charge 7510 Paid Class - Yoga CLS 120.00 reservation #4309 — 11017 — opera:ft:17446610
299100 2026-06-06 payment 9026 F&B American Express CARD -151.88 houseAccount #20 — 18562 — opera:ft:17446609
299099 2026-06-06 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 18562 — opera:ft:17446608
299098 2026-06-06 charge 3205 Terras Dinner Sales Tax — 9.21 houseAccount #20 — 18562 — opera:ft:17446607
299097 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 24.00 houseAccount #20 — 18562 — opera:ft:17446606
299096 2026-06-06 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #20 — 18562 — opera:ft:17446605
299095 2026-06-06 charge 2084 Terras Dinner DNR 99.00 houseAccount #20 — 18562 — opera:ft:17446604
299094 2026-06-06 payment 9008 Visa CARD -34.33 guest #9993 — 16834 — opera:ft:17446603
299093 2026-06-06 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4386 — 11238 — opera:ft:17446602
299092 2026-06-06 charge 7510 Paid Class - Yoga CLS 80.00 reservation #925 — 1818 — opera:ft:17446601
299091 2026-06-06 charge 3205 Terras Dinner Sales Tax — 12.93 reservation #4055 — 19059 — opera:ft:17446600
299090 2026-06-06 charge 1698 Terras Dinner Service Charge DNR 4.40 reservation #4055 — 19059 — opera:ft:17446599
299089 2026-06-06 charge 1698 Terras Dinner Service Charge DNR 20.62 reservation #4055 — 9863 — opera:ft:17446598
299088 2026-06-06 charge 2084 Terras Dinner DNR 139.00 reservation #4055 — 9863 — opera:ft:17446597
299087 2026-06-06 credit 8105 Shopify Commission ALW -8.73 guest #9993 — 18627 — opera:ft:17446596
299086 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #9993 — 18627 — opera:ft:17446595
299085 2026-06-06 charge 7033 Spa Package SPA -4.53 guest #9993 — 18627 — opera:ft:17446594
299084 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5426 — 16327 — opera:ft:17446591
299083 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9990 — 18636 — opera:ft:17446590
299082 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4625 — 12078 — opera:ft:17446589
299081 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 reservation #4055 — 9863 — opera:ft:17446588
299080 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #4055 — 9863 — opera:ft:17446587
299079 2026-06-06 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4055 — 9863 — opera:ft:17446586
299078 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5041 — 14175 — opera:ft:17446585
299077 2026-06-06 payment 9008 Visa CARD -51.28 guest #9990 — 16832 — opera:ft:17446584
299076 2026-06-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #4055 — 9863 — opera:ft:17446583
299075 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #4055 — 9863 — opera:ft:17446582
299074 2026-06-06 charge 2086 Terras Dinner Wine ALC 19.00 reservation #4055 — 9863 — opera:ft:17446581
299073 2026-06-06 charge 9996 Spa Package Profit — 62.02 guest #9791 — 16262 — opera:ft:17446580
299072 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9791 — 18637 — opera:ft:17446578
299071 2026-06-06 payment 9007 Master Card CARD -35.60 guest #9791 — 16262 — opera:ft:17446575
299070 2026-06-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #5821 — 18111 — opera:ft:17446574
299069 2026-06-06 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5821 — 18111 — opera:ft:17446573
299068 2026-06-06 charge 2128 Terras Bar Wine ALC 18.00 reservation #5821 — 18111 — opera:ft:17446572
299067 2026-06-06 charge 2018 Alcohol Sales Tax — 4.74 reservation #4827 — 18316 — opera:ft:17446571
299066 2026-06-06 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #4827 — 18316 — opera:ft:17446570
299065 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #4827 — 18316 — opera:ft:17446569
299064 2026-06-06 charge 2086 Terras Dinner Wine ALC 51.00 reservation #4827 — 18316 — opera:ft:17446568
299063 2026-06-06 charge 9996 Spa Package Profit — 124.04 guest #9389 — 15034 — opera:ft:17446566
299062 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9389 — 18615 — opera:ft:17446564
299061 2026-06-06 payment 9008 Visa CARD -96.72 guest #9389 — 15034 — opera:ft:17446561
299060 2026-06-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4647 — 12105 — opera:ft:17446560
299059 2026-06-06 credit 8105 Shopify Commission ALW -17.46 guest #9389 — 18615 — opera:ft:17446559
299058 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #9389 — 18615 — opera:ft:17446558
299057 2026-06-06 charge 7033 Spa Package SPA -9.06 guest #9389 — 18615 — opera:ft:17446557
299056 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9296 — 18618 — opera:ft:17446554
299055 2026-06-06 payment 9008 Visa CARD -20.00 guest #9296 — 14692 — opera:ft:17446553
299054 2026-06-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4568 — 11936 — opera:ft:17446552
299053 2026-06-06 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #5290 — 19270 — opera:ft:17446551 canceled 06.05 06:07PM
299052 2026-06-06 charge 9996 Spa Package Profit — 43.41 guest #9274 — 14667 — opera:ft:17446550
299051 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9274 — 18635 — opera:ft:17446548
299050 2026-06-06 payment 9008 Visa CARD -43.26 guest #9274 — 14667 — opera:ft:17446546
299049 2026-06-06 charge 9996 Spa Package Profit — 86.83 guest #7408 — 9932 — opera:ft:17446545
299048 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7408 — 18614 — opera:ft:17446542
299047 2026-06-06 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5303 — 15612 — opera:ft:17446541
299046 2026-06-06 charge 9996 Spa Package Profit — 86.83 guest #7407 — 9930 — opera:ft:17446540
299045 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7407 — 18616 — opera:ft:17446537
299044 2026-06-06 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4732 — 12650 — opera:ft:17446536
299043 2026-06-06 charge 7800 Programs Sales Tax — 3.83 reservation #5697 — 18896 — opera:ft:17446535
299042 2026-06-06 charge 8096 No Show Class CLS 45.00 reservation #5697 — 18896 — opera:ft:17446534
299041 2026-06-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3994 — 9639 — opera:ft:17446533
299040 2026-06-06 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #295 — 878 — opera:ft:17446532
299039 2026-06-06 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3272 — 6735 — opera:ft:17446531
299038 2026-06-06 payment 9027 F&B Mastercard CARD -193.62 houseAccount #23 — 18565 — opera:ft:17446530
299037 2026-06-06 charge 2138 Terras Bar Sales Tax — 15.62 houseAccount #23 — 18565 — opera:ft:17446529
299036 2026-06-06 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #23 — 18565 — opera:ft:17446528
299035 2026-06-06 charge 2125 Terras Bar RST 168.00 houseAccount #23 — 18565 — opera:ft:17446527
299034 2026-06-06 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #1322 — 2380 — opera:ft:17446526
299033 2026-06-06 credit 8105 Shopify Commission ALW -8.73 guest #10327 — 18650 — opera:ft:17446525
299032 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #10327 — 18650 — opera:ft:17446524
299031 2026-06-06 charge 7033 Spa Package SPA -4.53 guest #10327 — 18650 — opera:ft:17446523
299030 2026-06-06 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #5041 — 14175 — opera:ft:17446520
299029 2026-06-06 charge 1698 Terras Dinner Service Charge DNR 20.52 reservation #5041 — 14175 — opera:ft:17446519
299028 2026-06-06 charge 2084 Terras Dinner DNR 114.00 reservation #5041 — 14175 — opera:ft:17446518
299027 2026-06-06 payment 9027 F&B Mastercard CARD -21.58 houseAccount #23 — 18565 — opera:ft:17446517
299026 2026-06-06 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 18565 — opera:ft:17446516
299025 2026-06-06 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #23 — 18565 — opera:ft:17446515
299024 2026-06-06 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #23 — 18565 — opera:ft:17446514
299023 2026-06-06 charge 2138 Terras Bar Sales Tax — 1.30 reservation #5607 — 17258 — opera:ft:17446513
299022 2026-06-06 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #5607 — 17258 — opera:ft:17446512
299021 2026-06-06 charge 2125 Terras Bar RST 14.00 reservation #5607 — 17258 — opera:ft:17446511
299020 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #4264 — 10801 — opera:ft:17446510
299019 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 reservation #5774 — 17905 — opera:ft:17446509
299018 2026-06-06 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5774 — 17905 — opera:ft:17446508
299017 2026-06-06 charge 2128 Terras Bar Wine ALC 15.00 reservation #5774 — 17905 — opera:ft:17446507
299016 2026-06-06 payment 9028 F&B Visa CARD -102.26 houseAccount #19 — 18561 — opera:ft:17446506
299015 2026-06-06 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 18561 — opera:ft:17446505
299014 2026-06-06 charge 2138 Terras Bar Sales Tax — 3.91 houseAccount #19 — 18561 — opera:ft:17446504
299013 2026-06-06 charge 2137 Terras Bar Gratuity NRV 17.00 houseAccount #19 — 18561 — opera:ft:17446503
299012 2026-06-06 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #19 — 18561 — opera:ft:17446502
299011 2026-06-06 charge 2125 Terras Bar RST 42.00 houseAccount #19 — 18561 — opera:ft:17446501
299010 2026-06-06 charge 2018 Alcohol Sales Tax — 2.60 reservation #4825 — 13135 — opera:ft:17446500
299009 2026-06-06 charge 2138 Terras Bar Sales Tax — 7.16 reservation #4825 — 13135 — opera:ft:17446499
299008 2026-06-06 charge 2137 Terras Bar Gratuity NRV 24.99 reservation #4825 — 13135 — opera:ft:17446498
299007 2026-06-06 charge 2129 Terras Bar Liquor ALC 28.00 reservation #4825 — 13135 — opera:ft:17446497
299006 2026-06-06 charge 2125 Terras Bar RST 77.00 reservation #4825 — 13135 — opera:ft:17446496
299005 2026-06-06 charge 2018 Alcohol Sales Tax — 5.86 reservation #4055 — 9863 — opera:ft:17446495
299004 2026-06-06 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #4055 — 9863 — opera:ft:17446494
299003 2026-06-06 charge 2128 Terras Bar Wine ALC 63.00 reservation #4055 — 9863 — opera:ft:17446493
Sum (balance): 2,112.57