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Ledger transactions (folio_transactions)

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447467 rows (page 2182/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
209611 2026-05-02 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4114 — 10114 — opera:ft:17340609
209610 2026-05-02 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4114 — 10114 — opera:ft:17340608
209609 2026-05-02 charge 2018 Alcohol Sales Tax — 5.02 reservation #2005 — 3316 — opera:ft:17340607
209608 2026-05-02 charge 3205 Terras Dinner Sales Tax — 21.58 reservation #2005 — 3316 — opera:ft:17340606
209607 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #2005 — 3316 — opera:ft:17340605
209606 2026-05-02 charge 2087 Terras Dinner Liquor ALC 54.00 reservation #2005 — 3316 — opera:ft:17340604
209605 2026-05-02 charge 2084 Terras Dinner DNR 232.00 reservation #2005 — 3316 — opera:ft:17340603
209604 2026-05-02 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #4114 — 10114 — opera:ft:17340602
209603 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 23.58 reservation #4114 — 10114 — opera:ft:17340601
209602 2026-05-02 charge 2084 Terras Dinner DNR 131.00 reservation #4114 — 10114 — opera:ft:17340600
209601 2026-05-02 charge 2018 Alcohol Sales Tax — 2.98 reservation #2797 — 5007 — opera:ft:17340599
209600 2026-05-02 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #2797 — 5007 — opera:ft:17340598
209599 2026-05-02 charge 2129 Terras Bar Liquor ALC 32.00 reservation #2797 — 5007 — opera:ft:17340597
209598 2026-05-02 charge 2018 Alcohol Sales Tax — 1.21 reservation #4775 — 12951 — opera:ft:17340596
209597 2026-05-02 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #4775 — 12951 — opera:ft:17340595
209596 2026-05-02 charge 2128 Terras Bar Wine ALC 13.00 reservation #4775 — 12951 — opera:ft:17340594
209595 2026-05-02 charge 2018 Alcohol Sales Tax — 2.98 reservation #639 — 1411 — opera:ft:17340593
209594 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #639 — 1411 — opera:ft:17340592
209593 2026-05-02 charge 2086 Terras Dinner Wine ALC 15.00 reservation #639 — 1411 — opera:ft:17340591
209592 2026-05-02 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #639 — 1411 — opera:ft:17340590
209591 2026-05-02 payment 9026 F&B American Express CARD -338.55 houseAccount #20 — 13391 — opera:ft:17340589
209590 2026-05-02 charge 2018 Alcohol Sales Tax — 7.81 houseAccount #20 — 13391 — opera:ft:17340588
209589 2026-05-02 charge 3205 Terras Dinner Sales Tax — 16.74 houseAccount #20 — 13391 — opera:ft:17340587
209588 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #20 — 13391 — opera:ft:17340586
209587 2026-05-02 charge 2087 Terras Dinner Liquor ALC 84.00 houseAccount #20 — 13391 — opera:ft:17340585
209586 2026-05-02 charge 2084 Terras Dinner DNR 180.00 houseAccount #20 — 13391 — opera:ft:17340584
209585 2026-05-02 payment 9028 F&B Visa CARD -36.70 houseAccount #19 — 13397 — opera:ft:17340583
209584 2026-05-02 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #19 — 13397 — opera:ft:17340582
209583 2026-05-02 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 13397 — opera:ft:17340581
209582 2026-05-02 charge 2129 Terras Bar Liquor ALC 29.00 houseAccount #19 — 13397 — opera:ft:17340580
209581 2026-05-02 payment 9008 Visa CARD -386.35 reservation #4398 — 11282 — opera:ft:17340579
209580 2026-05-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #4435 — 11396 — opera:ft:17340578
209579 2026-05-02 charge 2138 Terras Bar Sales Tax — 0.84 reservation #4435 — 11396 — opera:ft:17340577
209578 2026-05-02 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #4435 — 11396 — opera:ft:17340576
209577 2026-05-02 charge 2129 Terras Bar Liquor ALC 18.00 reservation #4435 — 11396 — opera:ft:17340575
209576 2026-05-02 charge 2125 Terras Bar ALC 9.00 reservation #4435 — 11396 — opera:ft:17340574
209575 2026-05-02 charge 2018 Alcohol Sales Tax — 3.35 reservation #4609 — 12065 — opera:ft:17340573
209574 2026-05-02 charge 2138 Terras Bar Sales Tax — 4.28 reservation #4609 — 12065 — opera:ft:17340572
209573 2026-05-02 charge 1901 Terras Lounge Service Charge RST 8.28 reservation #4609 — 12065 — opera:ft:17340571
209572 2026-05-02 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4609 — 12065 — opera:ft:17340570
209571 2026-05-02 charge 2129 Terras Bar Liquor ALC 36.00 reservation #4609 — 12065 — opera:ft:17340569
209570 2026-05-02 charge 2125 Terras Bar ALC 46.00 reservation #4609 — 12065 — opera:ft:17340568
209569 2026-05-02 credit 8500 Allowance InHouse Comps (901... ALW -15.00 reservation #4398 — 11282 — opera:ft:17340567 spa pass differance
209568 2026-05-02 payment 9028 F&B Visa CARD -62.65 houseAccount #19 — 13397 — opera:ft:17340566
209567 2026-05-02 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #19 — 13397 — opera:ft:17340565
209566 2026-05-02 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #19 — 13397 — opera:ft:17340564
209565 2026-05-02 charge 2129 Terras Bar Liquor ALC 50.00 houseAccount #19 — 13397 — opera:ft:17340563
209564 2026-05-02 payment 9008 Visa CARD -102.64 guest #6744 — 8540 — opera:ft:17340560
209563 2026-05-02 charge 7161 Shopify - Day Pass Inclusion MSC -334.92 guest #6794 — 13416 — opera:ft:17340559 not absorb
209562 2026-05-02 payment 9008 Visa CARD -42.20 guest #4004 — 3360 — opera:ft:17340558
209561 2026-05-02 charge 7161 Shopify - Day Pass Inclusion MSC -18.60 guest #4004 — 13457 — opera:ft:17340557 not absorb
209560 2026-05-02 charge 7013 Spa Gratuity NRV 21.20 reservation #4702 — 12445 — opera:ft:17340556 NICHOLS
209559 2026-05-02 charge 7014 Spa Sales Tax — 5.42 reservation #4702 — 12445 — opera:ft:17340555 NICHOLS
209558 2026-05-02 charge 7012 Spa Service Charge SPA 58.30 reservation #4702 — 12445 — opera:ft:17340554 NICHOLS
209557 2026-05-02 charge 7000 Spa Skin Care SPA 265.00 reservation #4702 — 12445 — opera:ft:17340553 NICHOLS
209556 2026-05-02 credit 8105 Shopify Commission ALW -8.73 guest #3109 — 13468 — opera:ft:17340552
209555 2026-05-02 credit 8105 Shopify Commission ALW -0.30 guest #3109 — 13468 — opera:ft:17340551
209554 2026-05-02 charge 7033 Spa Package SPA 7.87 guest #3109 — 13468 — opera:ft:17340550
209553 2026-05-02 payment 9008 Visa CARD -51.25 guest #2281 — 1742 — opera:ft:17340545
209552 2026-05-02 credit 8105 Shopify Commission ALW -8.73 guest #2281 — 13467 — opera:ft:17340544
209551 2026-05-02 credit 8105 Shopify Commission ALW -0.30 guest #2281 — 13467 — opera:ft:17340543
209550 2026-05-02 charge 7033 Spa Package SPA 7.87 guest #2281 — 13467 — opera:ft:17340542
209549 2026-05-02 charge 7014 Spa Sales Tax — -5.42 reservation #4702 — 12445 — opera:ft:17340539 NICHOLS
209548 2026-05-02 charge 7012 Spa Service Charge SPA -58.30 reservation #4702 — 12445 — opera:ft:17340538 NICHOLS
209547 2026-05-02 charge 7000 Spa Skin Care SPA -265.00 reservation #4702 — 12445 — opera:ft:17340537 NICHOLS
209546 2026-05-02 payment 9006 American Express CARD -246.96 guest #2270 — 1732 — opera:ft:17340534
209545 2026-05-02 credit 8105 Shopify Commission ALW -8.73 guest #2270 — 13424 — opera:ft:17340533
209544 2026-05-02 credit 8105 Shopify Commission ALW -0.30 guest #2270 — 13424 — opera:ft:17340532
209543 2026-05-02 charge 7033 Spa Package SPA 7.87 guest #2270 — 13424 — opera:ft:17340531
209542 2026-05-02 charge 7161 Shopify - Day Pass Inclusion MSC -31.00 guest #2269 — 13425 — opera:ft:17340528 not absorb
209541 2026-05-02 payment 9006 American Express CARD -136.86 guest #2269 — 1731 — opera:ft:17340527
209540 2026-05-02 payment 9008 Visa CARD -90.51 guest #2264 — 1727 — opera:ft:17340526
209539 2026-05-02 charge 9996 Spa Package Profit — 74.43 guest #2264 — 1727 — opera:ft:17340525
209538 2026-05-02 credit 8105 Shopify Commission ALW -8.73 guest #2264 — 13465 — opera:ft:17340524
209537 2026-05-02 credit 8105 Shopify Commission ALW -0.30 guest #2264 — 13465 — opera:ft:17340523
209536 2026-05-02 charge 7033 Spa Package SPA 7.87 guest #2264 — 13465 — opera:ft:17340522
209535 2026-05-02 charge 7800 Programs Sales Tax — 2.55 reservation #2363 — 3775 — opera:ft:17340519
209534 2026-05-02 charge 8096 No Show Class CLS 30.00 reservation #2363 — 3775 — opera:ft:17340518
209533 2026-05-02 charge 7800 Programs Sales Tax — 2.55 reservation #4240 — 13421 — opera:ft:17340517
209532 2026-05-02 charge 8096 No Show Class CLS 30.00 reservation #4240 — 13421 — opera:ft:17340516
209531 2026-05-02 charge 7014 Spa Sales Tax — 5.42 reservation #4702 — 12445 — opera:ft:17340515 NICHOLS
209530 2026-05-02 charge 7012 Spa Service Charge SPA 58.30 reservation #4702 — 12445 — opera:ft:17340514 NICHOLS
209529 2026-05-02 charge 7000 Spa Skin Care SPA 265.00 reservation #4702 — 12445 — opera:ft:17340513 NICHOLS
209528 2026-05-02 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13380 — opera:ft:17340512
209527 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13380 — opera:ft:17340511
209526 2026-05-02 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 13380 — opera:ft:17340510
209525 2026-05-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4570 — 11957 — opera:ft:17340509 canceled 05.02 04:16pm
209524 2026-05-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3567 — 8155 — opera:ft:17340508 canceled 05.02 05:15pm
209523 2026-05-02 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 13380 — opera:ft:17340507
209522 2026-05-02 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 13380 — opera:ft:17340506
209521 2026-05-02 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 13380 — opera:ft:17340505
209520 2026-05-02 charge 7014 Spa Sales Tax — 5.01 houseAccount #17 — 13379 — opera:ft:17340504 SPA COMP & ALLOWANCE
209519 2026-05-02 charge 7012 Spa Service Charge SPA 53.90 houseAccount #17 — 13379 — opera:ft:17340503 SPA COMP & ALLOWANCE
209518 2026-05-02 credit 7026 Spa Skin Care Discount DSC -245.00 houseAccount #17 — 13379 — opera:ft:17340502 SPA COMP & ALLOWANCE
209517 2026-05-02 charge 7000 Spa Skin Care SPA 245.00 houseAccount #17 — 13379 — opera:ft:17340501 SPA COMP & ALLOWANCE
209516 2026-05-02 payment 9028 F&B Visa CARD -222.70 houseAccount #19 — 13397 — opera:ft:17340500
209515 2026-05-02 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 13397 — opera:ft:17340499
209514 2026-05-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 13397 — opera:ft:17340498
209513 2026-05-02 charge 3205 Terras Dinner Sales Tax — 12.28 houseAccount #19 — 13397 — opera:ft:17340497
209512 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #19 — 13397 — opera:ft:17340496
Sum (balance): 380.20