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Ledger transactions (folio_transactions)

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447462 rows (page 2353/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
193163 2026-04-27 charge 2018 Alcohol Sales Tax — 3.44 reservation #3426 — 7409 — opera:ft:17320457
193162 2026-04-27 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #3426 — 7409 — opera:ft:17320456
193161 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3426 — 7409 — opera:ft:17320455
193160 2026-04-27 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #3426 — 7409 — opera:ft:17320454
193159 2026-04-27 charge 2084 Terras Dinner DNR 89.00 reservation #3426 — 7409 — opera:ft:17320453
193158 2026-04-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 12765 — opera:ft:17320452
193157 2026-04-27 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #18 — 12765 — opera:ft:17320451
193156 2026-04-27 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 12765 — opera:ft:17320450
193155 2026-04-27 charge 2084 Terras Dinner DNR 26.00 houseAccount #18 — 12765 — opera:ft:17320449
193154 2026-04-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #2827 — 5058 — opera:ft:17320448
193153 2026-04-27 charge 2138 Terras Bar Sales Tax — 3.44 reservation #2827 — 5058 — opera:ft:17320447
193152 2026-04-27 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #2827 — 5058 — opera:ft:17320446
193151 2026-04-27 charge 2129 Terras Bar Liquor ALC 18.00 reservation #2827 — 5058 — opera:ft:17320445
193150 2026-04-27 charge 2125 Terras Bar ALC 37.00 reservation #2827 — 5058 — opera:ft:17320444
193149 2026-04-27 charge 3205 Terras Dinner Sales Tax — 4.74 houseAccount #29 — 13041 — opera:ft:17320443
193148 2026-04-27 charge 2084 Terras Dinner DNR 51.00 houseAccount #29 — 13041 — opera:ft:17320442
193147 2026-04-27 charge 2018 Alcohol Sales Tax — 4.74 reservation #3589 — 8236 — opera:ft:17320441
193146 2026-04-27 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #3589 — 8236 — opera:ft:17320440
193145 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #3589 — 8236 — opera:ft:17320439
193144 2026-04-27 charge 2086 Terras Dinner Wine ALC 51.00 reservation #3589 — 8236 — opera:ft:17320438
193143 2026-04-27 charge 2084 Terras Dinner DNR 127.00 reservation #3589 — 8236 — opera:ft:17320437
193142 2026-04-27 charge 2018 Alcohol Sales Tax — 1.12 reservation #4387 — 11259 — opera:ft:17320436
193141 2026-04-27 charge 2138 Terras Bar Sales Tax — 1.67 reservation #4387 — 11259 — opera:ft:17320435
193140 2026-04-27 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #4387 — 11259 — opera:ft:17320434
193139 2026-04-27 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4387 — 11259 — opera:ft:17320433
193138 2026-04-27 charge 2125 Terras Bar ALC 18.00 reservation #4387 — 11259 — opera:ft:17320432
193137 2026-04-27 charge 2018 Alcohol Sales Tax — 2.70 reservation #430 — 1181 — opera:ft:17320431
193136 2026-04-27 charge 2138 Terras Bar Sales Tax — 6.23 reservation #430 — 1181 — opera:ft:17320430
193135 2026-04-27 charge 1901 Terras Lounge Service Charge RST 12.06 reservation #430 — 1181 — opera:ft:17320429
193134 2026-04-27 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #430 — 1181 — opera:ft:17320428
193133 2026-04-27 charge 2128 Terras Bar Wine ALC 17.00 reservation #430 — 1181 — opera:ft:17320427
193132 2026-04-27 charge 2129 Terras Bar Liquor ALC 12.00 reservation #430 — 1181 — opera:ft:17320426
193131 2026-04-27 charge 2125 Terras Bar ALC 67.00 reservation #430 — 1181 — opera:ft:17320425
193130 2026-04-27 charge 3205 Terras Dinner Sales Tax — 28.37 reservation #485 — 12710 — opera:ft:17320424
193129 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 54.90 reservation #485 — 12710 — opera:ft:17320423
193128 2026-04-27 charge 2084 Terras Dinner DNR 147.95 reservation #485 — 12710 — opera:ft:17320422
193127 2026-04-27 charge 2084 Terras Dinner DNR 157.05 reservation #485 — 1238 — opera:ft:17320421
193126 2026-04-27 charge 2018 Alcohol Sales Tax — 0.93 reservation #1985 — 3296 — opera:ft:17320420
193125 2026-04-27 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1985 — 3296 — opera:ft:17320419
193124 2026-04-27 charge 2128 Terras Bar Wine ALC 10.00 reservation #1985 — 3296 — opera:ft:17320418
193123 2026-04-27 charge 3205 Terras Dinner Sales Tax — 16.00 reservation #3727 — 8765 — opera:ft:17320417
193122 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 30.96 reservation #3727 — 8765 — opera:ft:17320416
193121 2026-04-27 charge 2084 Terras Dinner DNR 172.00 reservation #3727 — 8765 — opera:ft:17320415
193120 2026-04-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #3727 — 8765 — opera:ft:17320414
193119 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #3727 — 8765 — opera:ft:17320413
193118 2026-04-27 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #3727 — 8765 — opera:ft:17320412
193117 2026-04-27 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #4355 — 11165 — opera:ft:17320411
193116 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 8.50 reservation #4355 — 11165 — opera:ft:17320410
193115 2026-04-27 charge 2084 Terras Dinner DNR 43.00 reservation #4355 — 11165 — opera:ft:17320409
193114 2026-04-27 charge 2018 Alcohol Sales Tax — 6.70 reservation #4396 — 11277 — opera:ft:17320408
193113 2026-04-27 charge 3205 Terras Dinner Sales Tax — 14.04 reservation #4396 — 11277 — opera:ft:17320407
193112 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #4396 — 11277 — opera:ft:17320406
193111 2026-04-27 charge 2086 Terras Dinner Wine ALC 72.00 reservation #4396 — 11277 — opera:ft:17320405
193110 2026-04-27 charge 2084 Terras Dinner DNR 151.00 reservation #4396 — 11277 — opera:ft:17320404
193109 2026-04-27 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #453 — 1206 — opera:ft:17320403
193108 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #453 — 1206 — opera:ft:17320402
193107 2026-04-27 charge 2084 Terras Dinner DNR 133.00 reservation #453 — 1206 — opera:ft:17320401
193106 2026-04-27 charge 2018 Alcohol Sales Tax — 3.35 reservation #453 — 1206 — opera:ft:17320400
193105 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #453 — 1206 — opera:ft:17320399
193104 2026-04-27 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #453 — 1206 — opera:ft:17320398
193103 2026-04-27 charge 2058 Food Retail Sales Tax — 0.56 reservation #3451 — 7513 — opera:ft:17320397
193102 2026-04-27 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #3451 — 7513 — opera:ft:17320396
193101 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 22.32 reservation #3451 — 7513 — opera:ft:17320395
193100 2026-04-27 charge 2182 Terras Food Retail RST 6.00 reservation #3451 — 7513 — opera:ft:17320394
193099 2026-04-27 charge 2084 Terras Dinner DNR 124.00 reservation #3451 — 7513 — opera:ft:17320393
193098 2026-04-27 charge 9996 Spa Package Profit — 43.42 guest #3719 — 3103 — opera:ft:17320392
193097 2026-04-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3719 — 12542 — opera:ft:17320390
193096 2026-04-27 payment 9008 Visa CARD -51.53 guest #3719 — 3103 — opera:ft:17320387
193095 2026-04-27 charge 9996 Spa Package Profit — 855.92 guest #6553 — 8131 — opera:ft:17320386
193094 2026-04-27 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #6553 — 12561 — opera:ft:17320384
193093 2026-04-27 payment 9007 Master Card CARD -74.13 guest #6553 — 8131 — opera:ft:17320381
193092 2026-04-27 charge 9996 Spa Package Profit — 86.83 guest #7505 — 10202 — opera:ft:17320380
193091 2026-04-27 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7505 — 12549 — opera:ft:17320378
193090 2026-04-27 payment 9008 Visa CARD -445.69 guest #7505 — 10202 — opera:ft:17320375
193089 2026-04-27 credit 8105 Shopify Commission ALW -8.73 guest #3719 — 12542 — opera:ft:17320374
193088 2026-04-27 credit 8105 Shopify Commission ALW -0.30 guest #3719 — 12542 — opera:ft:17320373
193087 2026-04-27 charge 7033 Spa Package SPA 7.87 guest #3719 — 12542 — opera:ft:17320372
193086 2026-04-27 charge 9996 Spa Package Profit — 49.62 guest #6515 — 8099 — opera:ft:17320369
193085 2026-04-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6515 — 12543 — opera:ft:17320367
193084 2026-04-27 payment 9008 Visa CARD -69.00 guest #6515 — 8099 — opera:ft:17320364
193083 2026-04-27 charge 9996 Spa Package Profit — 756.70 guest #6556 — 8132 — opera:ft:17320363
193082 2026-04-27 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #6556 — 12560 — opera:ft:17320361
193081 2026-04-27 payment 9006 American Express CARD -15.00 guest #6556 — 8132 — opera:ft:17320358
193080 2026-04-27 charge 9996 Spa Package Profit — 62.02 guest #7447 — 10070 — opera:ft:17320357
193079 2026-04-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7447 — 12554 — opera:ft:17320355
193078 2026-04-27 payment 9008 Visa CARD -83.96 guest #7447 — 10070 — opera:ft:17320352
193077 2026-04-27 charge 9996 Spa Package Profit — 49.62 guest #7448 — 10071 — opera:ft:17320351
193076 2026-04-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7448 — 12553 — opera:ft:17320349
193075 2026-04-27 payment 9006 American Express CARD -77.58 guest #7448 — 10071 — opera:ft:17320346
193074 2026-04-27 payment 9030 F&B Discover Card CARD -18.36 houseAccount #21 — 12494 — opera:ft:17320345
193073 2026-04-27 charge 3205 Terras Dinner Sales Tax — 1.56 houseAccount #21 — 12494 — opera:ft:17320344
193072 2026-04-27 credit 3200 Terras Dinner Food Discount DSC -11.20 houseAccount #21 — 12494 — opera:ft:17320343
193071 2026-04-27 charge 2084 Terras Dinner DNR 28.00 houseAccount #21 — 12494 — opera:ft:17320342
193070 2026-04-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #15 — 290 — opera:ft:17320341
193069 2026-04-27 charge 3205 Terras Dinner Sales Tax — 16.74 reservation #15 — 290 — opera:ft:17320340
193068 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #15 — 290 — opera:ft:17320339
193067 2026-04-27 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #15 — 290 — opera:ft:17320338
193066 2026-04-27 charge 2084 Terras Dinner DNR 180.00 reservation #15 — 290 — opera:ft:17320337
193065 2026-04-27 charge 1011 Sales Tax — 33.48 reservationGroup #23 — 3546 — opera:ft:17320336
193064 2026-04-27 charge 2078 Administrative Fee RST 360.00 reservationGroup #23 — 3546 — opera:ft:17320335
Sum (balance): 3,941.07