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Ledger transactions (folio_transactions)

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460315 rows (page 1858/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
253146 2026-05-17 charge 2084 Terras Dinner DNR 187.00 reservation #5099 — 14416 — opera:ft:17393168
253145 2026-05-17 charge 2018 Alcohol Sales Tax — 4.19 reservation #2214 — 3558 — opera:ft:17393167
253144 2026-05-17 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #2214 — 3558 — opera:ft:17393166
253143 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2214 — 3558 — opera:ft:17393165
253142 2026-05-17 charge 2086 Terras Dinner Wine ALC 45.00 reservation #2214 — 3558 — opera:ft:17393164
253141 2026-05-17 charge 2084 Terras Dinner DNR 40.00 reservation #2214 — 3558 — opera:ft:17393163
253140 2026-05-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #3445 — 7433 — opera:ft:17393162
253139 2026-05-17 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #3445 — 7433 — opera:ft:17393161
253138 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #3445 — 7433 — opera:ft:17393160
253137 2026-05-17 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3445 — 7433 — opera:ft:17393159
253136 2026-05-17 charge 2084 Terras Dinner DNR 60.00 reservation #3445 — 7433 — opera:ft:17393158
253135 2026-05-17 charge 2018 Alcohol Sales Tax — 3.44 reservation #5099 — 14416 — opera:ft:17393157
253134 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5099 — 14416 — opera:ft:17393156
253133 2026-05-17 charge 2086 Terras Dinner Wine ALC 30.00 reservation #5099 — 14416 — opera:ft:17393155
253132 2026-05-17 charge 2127 Terras Bar Beer ALC 7.00 reservation #5099 — 14416 — opera:ft:17393154
253131 2026-05-17 charge 2018 Alcohol Sales Tax — 2.98 reservation #3503 — 7796 — opera:ft:17393153
253130 2026-05-17 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #3503 — 7796 — opera:ft:17393152
253129 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3503 — 7796 — opera:ft:17393151
253128 2026-05-17 charge 2086 Terras Dinner Wine ALC 32.00 reservation #3503 — 7796 — opera:ft:17393150
253127 2026-05-17 charge 2084 Terras Dinner DNR 42.00 reservation #3503 — 7796 — opera:ft:17393149
253126 2026-05-17 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #4351 — 11136 — opera:ft:17393148
253125 2026-05-17 charge 2084 Terras Dinner DNR 100.00 reservation #4351 — 11136 — opera:ft:17393147
253124 2026-05-17 charge 2018 Alcohol Sales Tax — 3.26 reservation #2439 — 3957 — opera:ft:17393146
253123 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2439 — 3957 — opera:ft:17393145
253122 2026-05-17 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #2439 — 3957 — opera:ft:17393144
253121 2026-05-17 charge 2018 Alcohol Sales Tax — 2.88 reservation #2132 — 3458 — opera:ft:17393143
253120 2026-05-17 charge 3205 Terras Dinner Sales Tax — 25.02 reservation #2132 — 3458 — opera:ft:17393142
253119 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 72.00 reservation #2132 — 3458 — opera:ft:17393141
253118 2026-05-17 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2132 — 3458 — opera:ft:17393140
253117 2026-05-17 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #2132 — 3458 — opera:ft:17393139
253116 2026-05-17 charge 2084 Terras Dinner DNR 53.23 reservation #2132 — 3458 — opera:ft:17393138
253115 2026-05-17 charge 2084 Terras Dinner DNR 215.77 reservation #2132 — 3458 — opera:ft:17393137
253114 2026-05-17 charge 2018 Alcohol Sales Tax — 6.70 reservation #3248 — 6639 — opera:ft:17393136
253113 2026-05-17 charge 2087 Terras Dinner Liquor ALC 72.00 reservation #3248 — 6639 — opera:ft:17393135
253112 2026-05-17 charge 2018 Alcohol Sales Tax — 6.70 reservation #2439 — 3957 — opera:ft:17393134
253111 2026-05-17 charge 3205 Terras Dinner Sales Tax — 15.72 reservation #2439 — 3957 — opera:ft:17393133
253110 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #2439 — 3957 — opera:ft:17393132
253109 2026-05-17 charge 2086 Terras Dinner Wine ALC 14.00 reservation #2439 — 3957 — opera:ft:17393131
253108 2026-05-17 charge 2087 Terras Dinner Liquor ALC 58.00 reservation #2439 — 3957 — opera:ft:17393130
253107 2026-05-17 charge 2084 Terras Dinner DNR 169.00 reservation #2439 — 3957 — opera:ft:17393129
253106 2026-05-17 charge 3205 Terras Dinner Sales Tax — 16.65 reservation #4723 — 12537 — opera:ft:17393128
253105 2026-05-17 charge 1698 Terras Dinner Service Charge DNR 32.22 reservation #4723 — 12537 — opera:ft:17393127
253104 2026-05-17 charge 2084 Terras Dinner DNR 179.00 reservation #4723 — 12537 — opera:ft:17393126
253103 2026-05-17 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #577 — 1316 — opera:ft:17393125
253102 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #577 — 1316 — opera:ft:17393124
253101 2026-05-17 charge 2084 Terras Dinner DNR 59.00 reservation #577 — 1316 — opera:ft:17393123
253100 2026-05-17 charge 9996 Spa Package Profit — 62.02 guest #9135 — 14307 — opera:ft:17393122
253099 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9135 — 15724 — opera:ft:17393120
253098 2026-05-17 payment 9008 Visa CARD -46.00 guest #9135 — 14307 — opera:ft:17393117
253097 2026-05-17 charge 9996 Spa Package Profit — 86.83 guest #8475 — 12308 — opera:ft:17393116
253096 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8475 — 15733 — opera:ft:17393114
253095 2026-05-17 payment 9008 Visa CARD -16.40 guest #8475 — 12308 — opera:ft:17393111
253094 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #8475 — 15733 — opera:ft:17393110
253093 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #8475 — 15733 — opera:ft:17393109
253092 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #8475 — 15733 — opera:ft:17393108
253091 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #8467 — 15734 — opera:ft:17393105
253090 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #8467 — 15734 — opera:ft:17393104
253089 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #8467 — 15734 — opera:ft:17393103
253088 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9310 — 15746 — opera:ft:17393100
253087 2026-05-17 payment 9006 American Express CARD -52.40 guest #9310 — 14784 — opera:ft:17393099
253086 2026-05-17 charge 9996 Spa Package Profit — 136.45 guest #9275 — 14669 — opera:ft:17393098
253085 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9275 — 15715 — opera:ft:17393096
253084 2026-05-17 payment 9008 Visa CARD -68.98 guest #9275 — 14669 — opera:ft:17393093
253083 2026-05-17 credit 8105 Shopify Commission ALW -17.46 guest #9275 — 15715 — opera:ft:17393092
253082 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #9275 — 15715 — opera:ft:17393091
253081 2026-05-17 charge 7033 Spa Package SPA -9.06 guest #9275 — 15715 — opera:ft:17393090
253080 2026-05-17 charge 9996 Spa Package Profit — 55.83 guest #9278 — 14672 — opera:ft:17393087
253079 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9278 — 15710 — opera:ft:17393085
253078 2026-05-17 credit 8105 Shopify Commission ALW -17.46 guest #9278 — 15710 — opera:ft:17393084
253077 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #9278 — 15710 — opera:ft:17393083
253076 2026-05-17 charge 7033 Spa Package SPA -9.06 guest #9278 — 15710 — opera:ft:17393082
253075 2026-05-17 charge 9996 Spa Package Profit — 68.22 guest #9292 — 14689 — opera:ft:17393079
253074 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9292 — 15708 — opera:ft:17393077
253073 2026-05-17 payment 9008 Visa CARD -30.60 guest #9292 — 14689 — opera:ft:17393074
253072 2026-05-17 charge 9996 Spa Package Profit — 43.41 guest #8433 — 12189 — opera:ft:17393073
253071 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8433 — 15725 — opera:ft:17393071
253070 2026-05-17 payment 9007 Master Card CARD -27.33 guest #8433 — 12189 — opera:ft:17393068
253069 2026-05-17 charge 9996 Spa Package Profit — 74.43 guest #8349 — 12052 — opera:ft:17393067
253068 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8349 — 15717 — opera:ft:17393065
253067 2026-05-17 payment 9008 Visa CARD -63.85 guest #8349 — 12052 — opera:ft:17393062
253066 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9216 — 15703 — opera:ft:17393061
253065 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #9216 — 15703 — opera:ft:17393060
253064 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #9216 — 15703 — opera:ft:17393059
253063 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #9216 — 15703 — opera:ft:17393058
253062 2026-05-17 charge 9996 Spa Package Profit — 86.83 guest #8999 — 13885 — opera:ft:17393055
253061 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8999 — 15726 — opera:ft:17393053
253060 2026-05-17 charge 9996 Spa Package Profit — 86.83 guest #8720 — 13094 — opera:ft:17393052
253059 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8720 — 15720 — opera:ft:17393050
253058 2026-05-17 payment 9008 Visa CARD -76.36 guest #8720 — 13094 — opera:ft:17393047
253057 2026-05-17 charge 9996 Spa Package Profit — 43.41 guest #8857 — 13400 — opera:ft:17393046
253056 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8857 — 15723 — opera:ft:17393044
253055 2026-05-17 payment 9007 Master Card CARD -26.57 guest #8857 — 13400 — opera:ft:17393041
253054 2026-05-17 charge 9996 Spa Package Profit — 74.43 guest #9469 — 15319 — opera:ft:17393040
253053 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9469 — 15745 — opera:ft:17393038
253052 2026-05-17 payment 9008 Visa CARD -21.40 guest #9469 — 15319 — opera:ft:17393035
253051 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #9469 — 15745 — opera:ft:17393034
253050 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #9469 — 15745 — opera:ft:17393033
253049 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #9469 — 15745 — opera:ft:17393032
253048 2026-05-17 charge 9996 Spa Package Profit — 161.26 guest #9486 — 15371 — opera:ft:17393029
253047 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9486 — 15738 — opera:ft:17393027
Sum (balance): 2,373.95