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Ledger transactions (folio_transactions)

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447467 rows (page 2715/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
157983 2026-04-17 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2677 — 4517 — opera:ft:17281203
157982 2026-04-17 charge 2128 Terras Bar Wine ALC 55.00 reservation #2677 — 4517 — opera:ft:17281202
157981 2026-04-17 payment 9008 Visa CARD -32.42 reservation #3537 — 7959 — opera:ft:17281201
157980 2026-04-17 charge 2018 Alcohol Sales Tax — 2.79 reservation #1452 — 2541 — opera:ft:17281200
157979 2026-04-17 charge 2138 Terras Bar Sales Tax — 1.58 reservation #1452 — 2541 — opera:ft:17281199
157978 2026-04-17 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #1452 — 2541 — opera:ft:17281198
157977 2026-04-17 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1452 — 2541 — opera:ft:17281197
157976 2026-04-17 charge 2129 Terras Bar Liquor ALC 30.00 reservation #1452 — 2541 — opera:ft:17281196
157975 2026-04-17 charge 2125 Terras Bar ALC 17.00 reservation #1452 — 2541 — opera:ft:17281195
157974 2026-04-17 payment 9130 Spa Discover Card CARD -41.97 houseAccount #14 — 11204 — opera:ft:17281194
157973 2026-04-17 payment 9128 Spa Visa CARD -15,659.25 houseAccount #13 — 11222 — opera:ft:17281193
157972 2026-04-17 payment 9008 Visa CARD -103.21 reservation #2444 — 3980 — opera:ft:17281192
157971 2026-04-17 payment 9127 Spa Mastercard CARD -2,713.32 houseAccount #12 — 11221 — opera:ft:17281191
157970 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7503 — 11271 — opera:ft:17281190
157969 2026-04-17 payment 9007 Master Card CARD -39.98 guest #7503 — 10199 — opera:ft:17281189
157968 2026-04-17 payment 9008 Visa CARD -14.02 reservation #3563 — 8130 — opera:ft:17281188
157967 2026-04-17 payment 9007 Master Card CARD 195.92 reservation #4171 — 10388 — opera:ft:17281187
157966 2026-04-17 charge 9996 Spa Package Profit — 24.81 guest #7502 — 10197 — opera:ft:17281186
157965 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7502 — 11272 — opera:ft:17281184
157964 2026-04-17 payment 9008 Visa CARD -24.27 guest #7502 — 10197 — opera:ft:17281182
157963 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #7503 — 11271 — opera:ft:17281181
157962 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #7503 — 11271 — opera:ft:17281180
157961 2026-04-17 charge 7033 Spa Package SPA -4.53 guest #7503 — 11271 — opera:ft:17281179
157960 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #7502 — 11272 — opera:ft:17281176
157959 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #7502 — 11272 — opera:ft:17281175
157958 2026-04-17 charge 7033 Spa Package SPA -4.53 guest #7502 — 11272 — opera:ft:17281174
157957 2026-04-17 charge 9996 Spa Package Profit — 74.43 guest #2858 — 2321 — opera:ft:17281171
157956 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2858 — 11260 — opera:ft:17281169
157955 2026-04-17 charge 9996 Spa Package Profit — 62.03 guest #4882 — 4343 — opera:ft:17281168
157954 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4882 — 11312 — opera:ft:17281166
157953 2026-04-17 charge 9996 Spa Package Profit — 49.62 guest #2859 — 2322 — opera:ft:17281165
157952 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2859 — 11261 — opera:ft:17281163
157951 2026-04-17 charge 9996 Spa Package Profit — 74.43 guest #2823 — 2281 — opera:ft:17281162
157950 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2823 — 11320 — opera:ft:17281160
157949 2026-04-17 payment 9006 American Express CARD -30.00 guest #2823 — 2281 — opera:ft:17281158
157948 2026-04-17 payment 9006 American Express CARD -349.00 guest #2823 — 11320 — opera:ft:17281157
157947 2026-04-17 charge 9996 Spa Package Profit — 74.44 guest #2569 — 2059 — opera:ft:17281156
157946 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2569 — 11257 — opera:ft:17281154
157945 2026-04-17 charge 9996 Spa Package Profit — 62.03 guest #2156 — 1644 — opera:ft:17281153
157944 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2156 — 11297 — opera:ft:17281151
157943 2026-04-17 payment 9007 Master Card CARD -15.00 guest #2156 — 1644 — opera:ft:17281149
157942 2026-04-17 payment 9007 Master Card CARD -349.00 guest #2156 — 11297 — opera:ft:17281148
157941 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #4882 — 11312 — opera:ft:17281147
157940 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #4882 — 11312 — opera:ft:17281146
157939 2026-04-17 charge 7033 Spa Package SPA 7.87 guest #4882 — 11312 — opera:ft:17281145
157938 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #2859 — 11261 — opera:ft:17281142
157937 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #2859 — 11261 — opera:ft:17281141
157936 2026-04-17 charge 7033 Spa Package SPA 7.87 guest #2859 — 11261 — opera:ft:17281140
157935 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #2858 — 11260 — opera:ft:17281137
157934 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #2858 — 11260 — opera:ft:17281136
157933 2026-04-17 charge 7033 Spa Package SPA 7.87 guest #2858 — 11260 — opera:ft:17281135
157932 2026-04-17 credit 8105 Shopify Commission ALW -17.46 guest #2569 — 11257 — opera:ft:17281132
157931 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #2569 — 11257 — opera:ft:17281131
157930 2026-04-17 charge 7033 Spa Package SPA 15.74 guest #2569 — 11257 — opera:ft:17281130
157929 2026-04-17 charge 3205 Terras Dinner Sales Tax — 17.67 reservation #426 — 1176 — opera:ft:17281127
157928 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 34.20 reservation #426 — 1176 — opera:ft:17281126
157927 2026-04-17 charge 2084 Terras Dinner DNR 190.00 reservation #426 — 1176 — opera:ft:17281125
157926 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #2580 — 4247 — opera:ft:17281124
157925 2026-04-17 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #2580 — 4247 — opera:ft:17281123
157924 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2580 — 4247 — opera:ft:17281122
157923 2026-04-17 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2580 — 4247 — opera:ft:17281121
157922 2026-04-17 charge 2084 Terras Dinner DNR 35.00 reservation #2580 — 4247 — opera:ft:17281120
157921 2026-04-17 payment 9028 F&B Visa CARD -326.37 houseAccount #19 — 11217 — opera:ft:17281119
157920 2026-04-17 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #19 — 11217 — opera:ft:17281118
157919 2026-04-17 charge 3205 Terras Dinner Sales Tax — 20.18 houseAccount #19 — 11217 — opera:ft:17281117
157918 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #19 — 11217 — opera:ft:17281116
157917 2026-04-17 charge 2087 Terras Dinner Liquor ALC 45.00 houseAccount #19 — 11217 — opera:ft:17281115
157916 2026-04-17 charge 2084 Terras Dinner DNR 217.00 houseAccount #19 — 11217 — opera:ft:17281114
157915 2026-04-17 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #2977 — 5634 — opera:ft:17281113
157914 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 18.00 reservation #2977 — 5634 — opera:ft:17281112
157913 2026-04-17 charge 2084 Terras Dinner DNR 100.00 reservation #2977 — 5634 — opera:ft:17281111
157912 2026-04-17 payment 9028 F&B Visa CARD -105.63 houseAccount #19 — 11217 — opera:ft:17281110
157911 2026-04-17 charge 3205 Terras Dinner Sales Tax — 7.63 houseAccount #19 — 11217 — opera:ft:17281109
157910 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #19 — 11217 — opera:ft:17281108
157909 2026-04-17 charge 2084 Terras Dinner DNR 82.00 houseAccount #19 — 11217 — opera:ft:17281107
157908 2026-04-17 payment 9028 F&B Visa CARD -57.00 houseAccount #19 — 11217 — opera:ft:17281106
157907 2026-04-17 charge 3205 Terras Dinner Sales Tax — 4.00 houseAccount #19 — 11217 — opera:ft:17281105
157906 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 11217 — opera:ft:17281104
157905 2026-04-17 charge 2084 Terras Dinner DNR 43.00 houseAccount #19 — 11217 — opera:ft:17281103
157904 2026-04-17 payment 9028 F&B Visa CARD -54.41 houseAccount #19 — 11217 — opera:ft:17281102
157903 2026-04-17 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 11217 — opera:ft:17281101
157902 2026-04-17 charge 3205 Terras Dinner Sales Tax — 2.79 houseAccount #19 — 11217 — opera:ft:17281100
157901 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 8.50 houseAccount #19 — 11217 — opera:ft:17281099
157900 2026-04-17 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #19 — 11217 — opera:ft:17281098
157899 2026-04-17 charge 2084 Terras Dinner DNR 30.00 houseAccount #19 — 11217 — opera:ft:17281097
157898 2026-04-17 charge 2018 Alcohol Sales Tax — 1.12 reservation #2841 — 5196 — opera:ft:17281096
157897 2026-04-17 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #2841 — 5196 — opera:ft:17281095
157896 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 8.50 reservation #2841 — 5196 — opera:ft:17281094
157895 2026-04-17 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2841 — 5196 — opera:ft:17281093
157894 2026-04-17 charge 2084 Terras Dinner DNR 30.00 reservation #2841 — 5196 — opera:ft:17281092
157893 2026-04-17 payment 9025 F&B Cash CASH -40.44 houseAccount #22 — 11211 — opera:ft:17281091
157892 2026-04-17 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #22 — 11211 — opera:ft:17281090
157891 2026-04-17 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #22 — 11211 — opera:ft:17281089
157890 2026-04-17 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #22 — 11211 — opera:ft:17281088
157889 2026-04-17 payment 9025 F&B Cash CASH 40.44 houseAccount #22 — 11211 — opera:ft:17281087
157888 2026-04-17 charge 2018 Alcohol Sales Tax — -3.44 houseAccount #22 — 11211 — opera:ft:17281086
157887 2026-04-17 charge 2086 Terras Dinner Wine ALC -30.00 houseAccount #22 — 11211 — opera:ft:17281085
157886 2026-04-17 charge 2127 Terras Bar Beer ALC -7.00 houseAccount #22 — 11211 — opera:ft:17281084
157885 2026-04-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #1357 — 2437 — opera:ft:17281083
157884 2026-04-17 charge 3205 Terras Dinner Sales Tax — 15.90 reservation #1357 — 2437 — opera:ft:17281082
Sum (balance): -18,071.28