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Ledger transactions (folio_transactions)

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460317 rows (page 1571/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
280616 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1510 — 17490 — opera:ft:17425038
280615 2026-05-29 payment 9008 Visa CARD -76.20 guest #1510 — 17237 — opera:ft:17425037
280614 2026-05-29 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #4980 — 13821 — opera:ft:17425036
280613 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 31.68 reservation #4980 — 13821 — opera:ft:17425035
280612 2026-05-29 charge 2084 Terras Dinner DNR 176.00 reservation #4980 — 13821 — opera:ft:17425034
280611 2026-05-29 charge 2018 Alcohol Sales Tax — 6.42 reservation #4980 — 13821 — opera:ft:17425033
280610 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4980 — 13821 — opera:ft:17425032
280609 2026-05-29 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4980 — 13821 — opera:ft:17425031
280608 2026-05-29 charge 2087 Terras Dinner Liquor ALC 54.00 reservation #4980 — 13821 — opera:ft:17425030
280607 2026-05-29 charge 9996 Spa Package Profit — 86.83 guest #9892 — 16531 — opera:ft:17425029
280606 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9892 — 17478 — opera:ft:17425027
280605 2026-05-29 credit 8105 Shopify Commission ALW -17.46 guest #9892 — 17478 — opera:ft:17425026
280604 2026-05-29 credit 8105 Shopify Commission ALW -0.30 guest #9892 — 17478 — opera:ft:17425025
280603 2026-05-29 charge 7033 Spa Package SPA -9.06 guest #9892 — 17478 — opera:ft:17425024
280602 2026-05-29 charge 9996 Spa Package Profit — 62.02 guest #8723 — 13101 — opera:ft:17425021
280601 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8723 — 17471 — opera:ft:17425019
280600 2026-05-29 payment 9007 Master Card CARD -111.84 guest #8723 — 13101 — opera:ft:17425016
280599 2026-05-29 charge 7800 Programs Sales Tax — -1.28 guest #9245 — 17560 — opera:ft:17425013
280598 2026-05-29 charge 8096 No Show Class CLS -15.00 guest #9245 — 17560 — opera:ft:17425012 waive fee
280597 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9955 — 17520 — opera:ft:17425011
280596 2026-05-29 payment 9006 American Express CARD -319.19 guest #9955 — 16719 — opera:ft:17425010
280595 2026-05-29 charge 7800 Programs Sales Tax — -1.28 guest #9955 — 17558 — opera:ft:17425009
280594 2026-05-29 charge 8096 No Show Class CLS -15.00 guest #9955 — 17558 — opera:ft:17425008 waive fee
280593 2026-05-29 charge 9996 Spa Package Profit — 49.62 guest #9876 — 16445 — opera:ft:17425007
280592 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9876 — 17484 — opera:ft:17425004
280591 2026-05-29 payment 9008 Visa CARD -27.95 guest #9876 — 16445 — opera:ft:17425001
280590 2026-05-29 charge 7161 Shopify - Day Pass Inclusion MSC -10.00 guest #9876 — 17555 — opera:ft:17425000 did not absorb
280589 2026-05-29 charge 9996 Spa Package Profit — 173.66 guest #9323 — 14822 — opera:ft:17424999
280588 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9323 — 17502 — opera:ft:17424997
280587 2026-05-29 credit 8105 Shopify Commission ALW -17.46 guest #9323 — 17502 — opera:ft:17424996
280586 2026-05-29 credit 8105 Shopify Commission ALW -0.30 guest #9323 — 17502 — opera:ft:17424995
280585 2026-05-29 charge 7033 Spa Package SPA -9.06 guest #9323 — 17502 — opera:ft:17424994
280584 2026-05-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #5247 — 15373 — opera:ft:17424991
280583 2026-05-29 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #5247 — 15373 — opera:ft:17424990
280582 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #5247 — 15373 — opera:ft:17424989
280581 2026-05-29 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5247 — 15373 — opera:ft:17424988
280580 2026-05-29 charge 2084 Terras Dinner DNR 52.00 reservation #5247 — 15373 — opera:ft:17424987
280579 2026-05-29 charge 2018 Alcohol Sales Tax — 1.12 reservation #402 — 1133 — opera:ft:17424986
280578 2026-05-29 charge 2138 Terras Bar Sales Tax — 2.70 reservation #402 — 1133 — opera:ft:17424985
280577 2026-05-29 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #402 — 1133 — opera:ft:17424984
280576 2026-05-29 charge 2129 Terras Bar Liquor ALC 12.00 reservation #402 — 1133 — opera:ft:17424983
280575 2026-05-29 charge 2125 Terras Bar RST 29.00 reservation #402 — 1133 — opera:ft:17424982
280574 2026-05-29 payment 9028 F&B Visa CARD -91.51 houseAccount #19 — 17446 — opera:ft:17424979
280573 2026-05-29 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 17446 — opera:ft:17424978
280572 2026-05-29 charge 3205 Terras Dinner Sales Tax — 3.53 houseAccount #19 — 17446 — opera:ft:17424977
280571 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 17446 — opera:ft:17424976
280570 2026-05-29 charge 2087 Terras Dinner Liquor ALC 32.00 houseAccount #19 — 17446 — opera:ft:17424975
280569 2026-05-29 charge 2084 Terras Dinner DNR 38.00 houseAccount #19 — 17446 — opera:ft:17424974
280568 2026-05-29 charge 2018 Alcohol Sales Tax — 4.74 reservation #565 — 1304 — opera:ft:17424973
280567 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #565 — 1304 — opera:ft:17424972
280566 2026-05-29 charge 2086 Terras Dinner Wine ALC 51.00 reservation #565 — 1304 — opera:ft:17424971
280565 2026-05-29 charge 3205 Terras Dinner Sales Tax — 31.90 reservation #565 — 1304 — opera:ft:17424970
280564 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 61.74 reservation #565 — 1304 — opera:ft:17424969
280563 2026-05-29 charge 2084 Terras Dinner DNR 199.66 reservation #565 — 1304 — opera:ft:17424968
280562 2026-05-29 charge 2084 Terras Dinner DNR 143.34 reservation #565 — 1304 — opera:ft:17424967
280561 2026-05-29 charge 7515 Class Late Cancellation Fee CLS 50.00 reservation #4657 — 12161 — opera:ft:17424966 canceled 05.29 8:20PM
280560 2026-05-29 charge 2018 Alcohol Sales Tax — 6.70 reservation #5200 — 15122 — opera:ft:17424965
280559 2026-05-29 charge 3205 Terras Dinner Sales Tax — 13.30 reservation #5200 — 15122 — opera:ft:17424964
280558 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 46.00 reservation #5200 — 15122 — opera:ft:17424963
280557 2026-05-29 charge 2087 Terras Dinner Liquor ALC 72.00 reservation #5200 — 15122 — opera:ft:17424962
280556 2026-05-29 charge 2084 Terras Dinner DNR 143.00 reservation #5200 — 15122 — opera:ft:17424961
280555 2026-05-29 charge 7515 Class Late Cancellation Fee CLS 100.00 reservation #4549 — 21758 — opera:ft:17424960 canceled 05.28 10:36PM
280554 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #5491 — 17473 — opera:ft:17424959
280553 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #4577 — 11950 — opera:ft:17424958
280552 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #5321 — 15774 — opera:ft:17424957
280551 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #5260 — 15414 — opera:ft:17424956
280550 2026-05-29 charge 2018 Alcohol Sales Tax — 4.09 reservation #3010 — 5810 — opera:ft:17424955
280549 2026-05-29 charge 3205 Terras Dinner Sales Tax — 9.58 reservation #3010 — 5810 — opera:ft:17424954
280548 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #3010 — 5810 — opera:ft:17424953
280547 2026-05-29 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3010 — 5810 — opera:ft:17424952
280546 2026-05-29 charge 2127 Terras Bar Beer ALC 14.00 reservation #3010 — 5810 — opera:ft:17424951
280545 2026-05-29 charge 2084 Terras Dinner DNR 103.00 reservation #3010 — 5810 — opera:ft:17424950
280544 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #5249 — 15386 — opera:ft:17424949
280543 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 50.00 guest #8723 — 13101 — opera:ft:17424948
280542 2026-05-29 credit 8105 Shopify Commission ALW -8.73 guest #8723 — 17471 — opera:ft:17424947
280541 2026-05-29 credit 8105 Shopify Commission ALW -0.30 guest #8723 — 17471 — opera:ft:17424946
280540 2026-05-29 charge 7033 Spa Package SPA -4.53 guest #8723 — 17471 — opera:ft:17424945
280539 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 50.00 guest #9245 — 14560 — opera:ft:17424942
280538 2026-05-29 charge 2018 Alcohol Sales Tax — 2.79 reservation #2920 — 5382 — opera:ft:17424941
280537 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2920 — 5382 — opera:ft:17424940
280536 2026-05-29 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2920 — 5382 — opera:ft:17424939
280535 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #3271 — 6734 — opera:ft:17424938 Mariam
280534 2026-05-29 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #2920 — 5382 — opera:ft:17424937
280533 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 19.26 reservation #2920 — 5382 — opera:ft:17424936
280532 2026-05-29 charge 2084 Terras Dinner DNR 107.00 reservation #2920 — 5382 — opera:ft:17424935
280531 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #682 — 1481 — opera:ft:17424934
280530 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2999 — 5731 — opera:ft:17424933
280529 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 150.00 reservation #2920 — 5382 — opera:ft:17424932
280528 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #3010 — 5810 — opera:ft:17424931
280527 2026-05-29 charge 2138 Terras Bar Sales Tax — 1.86 reservation #2956 — 5514 — opera:ft:17424930
280526 2026-05-29 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2956 — 5514 — opera:ft:17424929
280525 2026-05-29 charge 2125 Terras Bar RST 20.00 reservation #2956 — 5514 — opera:ft:17424928
280524 2026-05-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #4657 — 12161 — opera:ft:17424927
280523 2026-05-29 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #4657 — 12161 — opera:ft:17424926
280522 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4657 — 12161 — opera:ft:17424925
280521 2026-05-29 charge 2086 Terras Dinner Wine ALC 17.00 reservation #4657 — 12161 — opera:ft:17424924
280520 2026-05-29 charge 2084 Terras Dinner DNR 47.00 reservation #4657 — 12161 — opera:ft:17424923
280519 2026-05-29 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #565 — 1304 — opera:ft:17424922
280518 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 6.30 reservation #565 — 1304 — opera:ft:17424921
280517 2026-05-29 charge 2084 Terras Dinner DNR 35.00 reservation #565 — 1304 — opera:ft:17424920
Sum (balance): 2,696.96