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Ledger transactions (folio_transactions)

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460315 rows (page 1796/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
259120 2026-05-20 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #2350 — 3744 — opera:ft:17399894
259119 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 27.00 reservation #2350 — 3744 — opera:ft:17399893
259118 2026-05-20 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2350 — 3744 — opera:ft:17399892
259117 2026-05-20 charge 2084 Terras Dinner DNR 105.00 reservation #2350 — 3744 — opera:ft:17399891
259116 2026-05-20 charge 9996 Spa Package Profit — 74.42 guest #9606 — 15747 — opera:ft:17399890
259115 2026-05-20 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9606 — 16256 — opera:ft:17399888
259114 2026-05-20 payment 9007 Master Card CARD -80.00 guest #9606 — 15747 — opera:ft:17399885
259113 2026-05-20 charge 9996 Spa Package Profit — 173.66 guest #9627 — 15838 — opera:ft:17399884
259112 2026-05-20 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9627 — 16322 — opera:ft:17399882
259111 2026-05-20 charge 9996 Spa Package Profit — 49.62 guest #7777 — 10798 — opera:ft:17399881
259110 2026-05-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7777 — 16317 — opera:ft:17399879
259109 2026-05-20 credit 8105 Shopify Commission ALW -8.73 guest #7777 — 16317 — opera:ft:17399878
259108 2026-05-20 credit 8105 Shopify Commission ALW -0.30 guest #7777 — 16317 — opera:ft:17399877
259107 2026-05-20 charge 7033 Spa Package SPA -4.53 guest #7777 — 16317 — opera:ft:17399876
259106 2026-05-20 charge 2018 Alcohol Sales Tax — 5.02 reservation #4494 — 11637 — opera:ft:17399873
259105 2026-05-20 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4494 — 11637 — opera:ft:17399872
259104 2026-05-20 charge 2128 Terras Bar Wine ALC 18.00 reservation #4494 — 11637 — opera:ft:17399871
259103 2026-05-20 charge 2129 Terras Bar Liquor ALC 36.00 reservation #4494 — 11637 — opera:ft:17399870
259102 2026-05-20 charge 2018 Alcohol Sales Tax — 6.70 reservation #403 — 1134 — opera:ft:17399869
259101 2026-05-20 charge 3205 Terras Dinner Sales Tax — 10.79 reservation #403 — 1134 — opera:ft:17399868
259100 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #403 — 1134 — opera:ft:17399867
259099 2026-05-20 charge 2086 Terras Dinner Wine ALC 72.00 reservation #403 — 1134 — opera:ft:17399866
259098 2026-05-20 charge 2084 Terras Dinner DNR 116.00 reservation #403 — 1134 — opera:ft:17399865
259097 2026-05-20 charge 2058 Food Retail Sales Tax — 0.84 reservation #3 — 6 — opera:ft:17399864
259096 2026-05-20 charge 2018 Alcohol Sales Tax — 1.12 reservation #3 — 6 — opera:ft:17399863
259095 2026-05-20 charge 3205 Terras Dinner Sales Tax — 11.72 reservation #3 — 6 — opera:ft:17399862
259094 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #3 — 6 — opera:ft:17399861
259093 2026-05-20 charge 2182 Terras Food Retail RST 9.00 reservation #3 — 6 — opera:ft:17399860
259092 2026-05-20 charge 2086 Terras Dinner Wine ALC 12.00 reservation #3 — 6 — opera:ft:17399859
259091 2026-05-20 charge 2084 Terras Dinner DNR 126.00 reservation #3 — 6 — opera:ft:17399858
259090 2026-05-20 charge 2018 Alcohol Sales Tax — 2.23 reservation #4419 — 11309 — opera:ft:17399857
259089 2026-05-20 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4419 — 11309 — opera:ft:17399856
259088 2026-05-20 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4419 — 11309 — opera:ft:17399855
259087 2026-05-20 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #4947 — 13657 — opera:ft:17399854
259086 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4947 — 13657 — opera:ft:17399853
259085 2026-05-20 charge 2084 Terras Dinner DNR 61.00 reservation #4947 — 13657 — opera:ft:17399852
259084 2026-05-20 payment 9026 F&B American Express CARD -12.46 houseAccount #20 — 16224 — opera:ft:17399851
259083 2026-05-20 charge 3205 Terras Dinner Sales Tax — 1.06 houseAccount #20 — 16224 — opera:ft:17399850
259082 2026-05-20 credit 3200 Terras Dinner Food Discount DSC -7.60 houseAccount #20 — 16224 — opera:ft:17399849
259081 2026-05-20 charge 2084 Terras Dinner DNR 19.00 houseAccount #20 — 16224 — opera:ft:17399848
259080 2026-05-20 credit 8105 Shopify Commission ALW -8.73 guest #9467 — 16293 — opera:ft:17399846
259079 2026-05-20 credit 8105 Shopify Commission ALW -0.30 guest #9467 — 16293 — opera:ft:17399845
259078 2026-05-20 charge 7033 Spa Package SPA -4.53 guest #9467 — 16293 — opera:ft:17399844
259077 2026-05-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #4753 — 12807 — opera:ft:17399841
259076 2026-05-20 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #4753 — 12807 — opera:ft:17399840
259075 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4753 — 12807 — opera:ft:17399839
259074 2026-05-20 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4753 — 12807 — opera:ft:17399838
259073 2026-05-20 charge 2084 Terras Dinner DNR 69.00 reservation #4753 — 12807 — opera:ft:17399837
259072 2026-05-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4637 — 12095 — opera:ft:17399836 canceled 05.20 07:54am
259071 2026-05-20 charge 7800 Programs Sales Tax — 1.28 reservation #4494 — 16726 — opera:ft:17399835
259070 2026-05-20 charge 8096 No Show Class CLS 15.00 reservation #4494 — 16726 — opera:ft:17399834
259069 2026-05-20 charge 2018 Alcohol Sales Tax — 4.46 reservation #2350 — 3744 — opera:ft:17399833
259068 2026-05-20 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2350 — 3744 — opera:ft:17399832
259067 2026-05-20 charge 2128 Terras Bar Wine ALC 48.00 reservation #2350 — 3744 — opera:ft:17399831
259066 2026-05-20 charge 7515 Class Late Cancellation Fee CLS 30.00 guest #8708 — 13083 — opera:ft:17399830
259065 2026-05-20 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #3397 — 7308 — opera:ft:17399828
259064 2026-05-20 charge 1698 Terras Dinner Service Charge DNR 19.80 reservation #3397 — 7308 — opera:ft:17399827
259063 2026-05-20 charge 2084 Terras Dinner DNR 110.00 reservation #3397 — 7308 — opera:ft:17399826
259062 2026-05-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #4614 — 12063 — opera:ft:17399825
259061 2026-05-20 charge 2129 Terras Bar Liquor ALC 18.00 reservation #4614 — 12063 — opera:ft:17399824
259060 2026-05-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #2889 — 5334 — opera:ft:17399823
259059 2026-05-20 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #2889 — 5334 — opera:ft:17399822
259058 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #2889 — 5334 — opera:ft:17399821
259057 2026-05-20 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2889 — 5334 — opera:ft:17399820
259056 2026-05-20 charge 2084 Terras Dinner DNR 44.00 reservation #2889 — 5334 — opera:ft:17399819
259055 2026-05-20 charge 2018 Alcohol Sales Tax — 4.28 reservation #1385 — 2447 — opera:ft:17399818
259054 2026-05-20 charge 3205 Terras Dinner Sales Tax — 19.44 reservation #1385 — 2447 — opera:ft:17399817
259053 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #1385 — 2447 — opera:ft:17399816
259052 2026-05-20 charge 2087 Terras Dinner Liquor ALC 46.00 reservation #1385 — 2447 — opera:ft:17399815
259051 2026-05-20 charge 2084 Terras Dinner DNR 209.00 reservation #1385 — 2447 — opera:ft:17399814
259050 2026-05-20 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #5031 — 14157 — opera:ft:17399813
259049 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #5031 — 14157 — opera:ft:17399812
259048 2026-05-20 charge 2084 Terras Dinner DNR 79.00 reservation #5031 — 14157 — opera:ft:17399811
259047 2026-05-20 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3401 — 16697 — opera:ft:17399810 canceled 05.20 03:02pm
259046 2026-05-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4637 — 12095 — opera:ft:17399809 canceled 05.20 07:38am
259045 2026-05-20 charge 7800 Programs Sales Tax — 1.28 reservation #4607 — 16197 — opera:ft:17399807
259044 2026-05-20 charge 8096 No Show Class CLS 15.00 reservation #4607 — 16197 — opera:ft:17399806
259043 2026-05-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5031 — 16497 — opera:ft:17399805 canceled 05.20 02:32am
259042 2026-05-20 charge 7800 Programs Sales Tax — 1.28 reservation #4095 — 16559 — opera:ft:17399804
259041 2026-05-20 charge 8096 No Show Class CLS 15.00 reservation #4095 — 16559 — opera:ft:17399803 Amanda
259040 2026-05-20 charge 7800 Programs Sales Tax — 2.55 reservation #3397 — 7308 — opera:ft:17399802
259039 2026-05-20 charge 8096 No Show Class CLS 30.00 reservation #3397 — 7308 — opera:ft:17399801
259038 2026-05-20 charge 7800 Programs Sales Tax — 1.28 guest #9209 — 16329 — opera:ft:17399800
259037 2026-05-20 charge 8096 No Show Class CLS 15.00 guest #9209 — 16329 — opera:ft:17399799
259036 2026-05-20 credit 8105 Shopify Commission ALW -8.73 guest #9209 — 16264 — opera:ft:17399798
259035 2026-05-20 credit 8105 Shopify Commission ALW -0.30 guest #9209 — 16264 — opera:ft:17399797
259034 2026-05-20 charge 7033 Spa Package SPA -4.53 guest #9209 — 16264 — opera:ft:17399796
259033 2026-05-20 charge 7800 Programs Sales Tax — 1.28 guest #9207 — 16331 — opera:ft:17399793
259032 2026-05-20 charge 8096 No Show Class CLS 15.00 guest #9207 — 16331 — opera:ft:17399792
259031 2026-05-20 charge 7014 Spa Sales Tax — 6.54 guest #7771 — 10792 — opera:ft:17399791 JONES
259030 2026-05-20 charge 7012 Spa Service Charge SPA 70.40 guest #7771 — 10792 — opera:ft:17399790 JONES
259029 2026-05-20 charge 7002 Spa Massage SPA 320.00 guest #7771 — 10792 — opera:ft:17399789 JONES
259028 2026-05-20 credit 8105 Shopify Commission ALW -8.73 guest #9207 — 16265 — opera:ft:17399788
259027 2026-05-20 credit 8105 Shopify Commission ALW -0.30 guest #9207 — 16265 — opera:ft:17399787
259026 2026-05-20 charge 7033 Spa Package SPA -4.53 guest #9207 — 16265 — opera:ft:17399786
259025 2026-05-20 charge 2138 Terras Bar Sales Tax — 1.58 reservation #4095 — 10055 — opera:ft:17399781
259024 2026-05-20 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #4095 — 10055 — opera:ft:17399780
259023 2026-05-20 charge 2125 Terras Bar RST 17.00 reservation #4095 — 10055 — opera:ft:17399779
259022 2026-05-20 charge 1010 Room Tax — -136.42 reservationGroup #1 — 13746 — opera:ft:17399778
259021 2026-05-20 charge 1004 No Show Revenue RTX -1,028.00 reservationGroup #1 — 13746 — opera:ft:17399777 duplciate
Sum (balance): 1,321.69