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Ledger transactions (folio_transactions)

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460315 rows (page 1937/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
245521 2026-05-15 charge 9996 Spa Package Profit — 43.41 guest #9236 — 14550 — opera:ft:17384834
245520 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9236 — 15529 — opera:ft:17384832
245519 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9225 — 15511 — opera:ft:17384830
245518 2026-05-15 payment 9006 American Express CARD -108.03 guest #9225 — 14532 — opera:ft:17384829
245517 2026-05-15 charge 9996 Spa Package Profit — 43.41 guest #8663 — 12967 — opera:ft:17384828
245516 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8663 — 15527 — opera:ft:17384826
245515 2026-05-15 payment 9010 Discover CARD -30.00 guest #8663 — 12967 — opera:ft:17384823
245514 2026-05-15 charge 9996 Spa Package Profit — 148.86 guest #9113 — 14256 — opera:ft:17384822
245513 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9113 — 15528 — opera:ft:17384820
245512 2026-05-15 charge 3205 Terras Dinner Sales Tax — 2.23 reservation #5206 — 15140 — opera:ft:17384818
245511 2026-05-15 charge 2084 Terras Dinner DNR 24.00 reservation #5206 — 15140 — opera:ft:17384817
245510 2026-05-15 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 15582 — opera:ft:17384816
245509 2026-05-15 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 15582 — opera:ft:17384815
245508 2026-05-15 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #471 — 1206 — opera:ft:17384814
245507 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #471 — 1206 — opera:ft:17384813
245506 2026-05-15 charge 2084 Terras Dinner DNR 89.00 reservation #471 — 1206 — opera:ft:17384812
245505 2026-05-15 charge 2018 Alcohol Sales Tax — 1.21 reservation #3721 — 8735 — opera:ft:17384811
245504 2026-05-15 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #3721 — 8735 — opera:ft:17384810
245503 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #3721 — 8735 — opera:ft:17384809
245502 2026-05-15 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #3721 — 8735 — opera:ft:17384808
245501 2026-05-15 charge 2084 Terras Dinner DNR 51.00 reservation #3721 — 8735 — opera:ft:17384807
245500 2026-05-15 charge 2018 Alcohol Sales Tax — 1.77 reservation #5158 — 14923 — opera:ft:17384806
245499 2026-05-15 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #5158 — 14923 — opera:ft:17384805
245498 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #5158 — 14923 — opera:ft:17384804
245497 2026-05-15 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5158 — 14923 — opera:ft:17384803
245496 2026-05-15 charge 2084 Terras Dinner DNR 16.00 reservation #5158 — 14923 — opera:ft:17384802
245495 2026-05-15 charge 2018 Alcohol Sales Tax — 4.56 reservation #2439 — 3957 — opera:ft:17384801
245494 2026-05-15 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #2439 — 3957 — opera:ft:17384800
245493 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #2439 — 3957 — opera:ft:17384799
245492 2026-05-15 charge 2086 Terras Dinner Wine ALC 32.00 reservation #2439 — 3957 — opera:ft:17384798
245491 2026-05-15 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2439 — 3957 — opera:ft:17384797
245490 2026-05-15 charge 2084 Terras Dinner DNR 86.00 reservation #2439 — 3957 — opera:ft:17384796
245489 2026-05-15 payment 9026 F&B American Express CARD -138.96 houseAccount #20 — 15439 — opera:ft:17384795
245488 2026-05-15 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #20 — 15439 — opera:ft:17384794
245487 2026-05-15 charge 3205 Terras Dinner Sales Tax — 6.98 houseAccount #20 — 15439 — opera:ft:17384793
245486 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 22.00 houseAccount #20 — 15439 — opera:ft:17384792
245485 2026-05-15 charge 2087 Terras Dinner Liquor ALC 32.00 houseAccount #20 — 15439 — opera:ft:17384791
245484 2026-05-15 charge 2084 Terras Dinner DNR 75.00 houseAccount #20 — 15439 — opera:ft:17384790
245483 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 reservation #4914 — 13445 — opera:ft:17384789
245482 2026-05-15 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4914 — 13445 — opera:ft:17384788
245481 2026-05-15 charge 2128 Terras Bar Wine ALC 15.00 reservation #4914 — 13445 — opera:ft:17384787
245480 2026-05-15 charge 2018 Alcohol Sales Tax — 1.30 reservation #4757 — 12813 — opera:ft:17384786
245479 2026-05-15 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #4757 — 12813 — opera:ft:17384785
245478 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4757 — 12813 — opera:ft:17384784
245477 2026-05-15 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4757 — 12813 — opera:ft:17384783
245476 2026-05-15 charge 2084 Terras Dinner DNR 79.00 reservation #4757 — 12813 — opera:ft:17384782
245475 2026-05-15 payment 9026 F&B American Express CARD -375.30 houseAccount #20 — 15439 — opera:ft:17384781
245474 2026-05-15 charge 2018 Alcohol Sales Tax — 11.44 houseAccount #20 — 15439 — opera:ft:17384780
245473 2026-05-15 charge 3205 Terras Dinner Sales Tax — 15.62 houseAccount #20 — 15439 — opera:ft:17384779
245472 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 57.24 houseAccount #20 — 15439 — opera:ft:17384778
245471 2026-05-15 charge 2086 Terras Dinner Wine ALC 68.00 houseAccount #20 — 15439 — opera:ft:17384777
245470 2026-05-15 charge 2087 Terras Dinner Liquor ALC 55.00 houseAccount #20 — 15439 — opera:ft:17384776
245469 2026-05-15 charge 2084 Terras Dinner DNR 168.00 houseAccount #20 — 15439 — opera:ft:17384775
245468 2026-05-15 payment 9025 F&B Cash CASH -103.84 houseAccount #22 — 15435 — opera:ft:17384774
245467 2026-05-15 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #22 — 15435 — opera:ft:17384773
245466 2026-05-15 charge 3205 Terras Dinner Sales Tax — 7.63 houseAccount #22 — 15435 — opera:ft:17384772
245465 2026-05-15 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #22 — 15435 — opera:ft:17384771
245464 2026-05-15 charge 2084 Terras Dinner DNR 82.00 houseAccount #22 — 15435 — opera:ft:17384770
245463 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #8016 — 15531 — opera:ft:17384769
245462 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #8016 — 15531 — opera:ft:17384768
245461 2026-05-15 charge 7033 Spa Package SPA -4.53 guest #8016 — 15531 — opera:ft:17384767
245460 2026-05-15 payment 9007 Master Card CARD -18.10 guest #9003 — 13889 — opera:ft:17384764
245459 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #9003 — 15532 — opera:ft:17384763
245458 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #9003 — 15532 — opera:ft:17384762
245457 2026-05-15 charge 7033 Spa Package SPA -4.53 guest #9003 — 15532 — opera:ft:17384761
245456 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #7998 — 15530 — opera:ft:17384758
245455 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #7998 — 15530 — opera:ft:17384757
245454 2026-05-15 charge 7033 Spa Package SPA -4.53 guest #7998 — 15530 — opera:ft:17384756
245453 2026-05-15 charge 2018 Alcohol Sales Tax — 2.23 reservation #330 — 1060 — opera:ft:17384753
245452 2026-05-15 charge 3205 Terras Dinner Sales Tax — 16.18 reservation #330 — 1060 — opera:ft:17384752
245451 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #330 — 1060 — opera:ft:17384751
245450 2026-05-15 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #330 — 1060 — opera:ft:17384750
245449 2026-05-15 charge 2084 Terras Dinner DNR 174.00 reservation #330 — 1060 — opera:ft:17384749
245448 2026-05-15 charge 2018 Alcohol Sales Tax — 3.07 reservation #4085 — 10027 — opera:ft:17384748
245447 2026-05-15 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4085 — 10027 — opera:ft:17384747
245446 2026-05-15 charge 2128 Terras Bar Wine ALC 33.00 reservation #4085 — 10027 — opera:ft:17384746
245445 2026-05-15 charge 2018 Alcohol Sales Tax — 5.02 reservation #2439 — 3957 — opera:ft:17384745
245444 2026-05-15 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #2439 — 3957 — opera:ft:17384744
245443 2026-05-15 charge 2129 Terras Bar Liquor ALC 54.00 reservation #2439 — 3957 — opera:ft:17384743
245442 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 reservation #2488 — 4061 — opera:ft:17384742
245441 2026-05-15 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #2488 — 4061 — opera:ft:17384741
245440 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2488 — 4061 — opera:ft:17384740
245439 2026-05-15 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2488 — 4061 — opera:ft:17384739
245438 2026-05-15 charge 2084 Terras Dinner DNR 59.00 reservation #2488 — 4061 — opera:ft:17384738
245437 2026-05-15 charge 2018 Alcohol Sales Tax — 1.77 reservation #4069 — 9950 — opera:ft:17384737
245436 2026-05-15 charge 2138 Terras Bar Sales Tax — 7.16 reservation #4069 — 9950 — opera:ft:17384736
245435 2026-05-15 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4069 — 9950 — opera:ft:17384735
245434 2026-05-15 charge 2129 Terras Bar Liquor ALC 19.00 reservation #4069 — 9950 — opera:ft:17384734
245433 2026-05-15 charge 2125 Terras Bar RST 77.00 reservation #4069 — 9950 — opera:ft:17384733
245432 2026-05-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #3710 — 8677 — opera:ft:17384732
245431 2026-05-15 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #3710 — 8677 — opera:ft:17384731
245430 2026-05-15 charge 2128 Terras Bar Wine ALC 18.00 reservation #3710 — 8677 — opera:ft:17384730
245429 2026-05-15 charge 7014 Spa Sales Tax — 4.40 reservation #3261 — 6694 — opera:ft:17384729 MUSTO
245428 2026-05-15 charge 7012 Spa Service Charge SPA 47.30 reservation #3261 — 6694 — opera:ft:17384728 MUSTO
245427 2026-05-15 charge 7000 Spa Skin Care SPA 215.00 reservation #3261 — 6694 — opera:ft:17384727 MUSTO
245426 2026-05-15 charge 2018 Alcohol Sales Tax — -1.67 reservation #3710 — 8677 — opera:ft:17384726
245425 2026-05-15 charge 2128 Terras Bar Wine ALC -18.00 reservation #3710 — 8677 — opera:ft:17384725
245424 2026-05-15 charge 7014 Spa Sales Tax — 5.42 reservation #3261 — 6694 — opera:ft:17384724 MUSTO
245423 2026-05-15 charge 7012 Spa Service Charge SPA 58.30 reservation #3261 — 6694 — opera:ft:17384723 MUSTO
245422 2026-05-15 charge 7000 Spa Skin Care SPA 265.00 reservation #3261 — 6694 — opera:ft:17384722 MUSTO
Sum (balance): 1,874.46