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Ledger transactions (folio_transactions)

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460315 rows (page 2805/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161757 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #2701 — 4647 — opera:ft:17285418
161756 2026-04-18 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2701 — 4647 — opera:ft:17285417
161755 2026-04-18 charge 2018 Alcohol Sales Tax — 3.26 reservation #362 — 1093 — opera:ft:17285416
161754 2026-04-18 charge 3205 Terras Dinner Sales Tax — 16.09 reservation #362 — 1093 — opera:ft:17285415
161753 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 31.14 reservation #362 — 1093 — opera:ft:17285414
161752 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #362 — 1093 — opera:ft:17285413
161751 2026-04-18 charge 2086 Terras Dinner Wine ALC 35.00 reservation #362 — 1093 — opera:ft:17285412
161750 2026-04-18 charge 2084 Terras Dinner DNR 173.00 reservation #362 — 1093 — opera:ft:17285411
161749 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #3031 — 5893 — opera:ft:17285410
161748 2026-04-18 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #3031 — 5893 — opera:ft:17285409
161747 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #3031 — 5893 — opera:ft:17285408
161746 2026-04-18 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3031 — 5893 — opera:ft:17285407
161745 2026-04-18 charge 2084 Terras Dinner DNR 48.00 reservation #3031 — 5893 — opera:ft:17285406
161744 2026-04-18 charge 2018 Alcohol Sales Tax — 2.60 reservation #437 — 1171 — opera:ft:17285405
161743 2026-04-18 charge 3205 Terras Dinner Sales Tax — 13.76 reservation #437 — 1171 — opera:ft:17285404
161742 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #437 — 1171 — opera:ft:17285403
161741 2026-04-18 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #437 — 1171 — opera:ft:17285402
161740 2026-04-18 charge 2084 Terras Dinner DNR 148.00 reservation #437 — 1171 — opera:ft:17285401
161739 2026-04-18 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 11343 — opera:ft:17285400
161738 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11343 — opera:ft:17285399
161737 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #19 — 11343 — opera:ft:17285398
161736 2026-04-18 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 11343 — opera:ft:17285397
161735 2026-04-18 charge 3205 Terras Dinner Sales Tax — 13.95 reservation #517 — 1253 — opera:ft:17285396
161734 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 27.00 reservation #517 — 1253 — opera:ft:17285395
161733 2026-04-18 charge 2084 Terras Dinner DNR 150.00 reservation #517 — 1253 — opera:ft:17285394
161732 2026-04-18 transfer 9003 Direct Bill DIRECT_BILL -3,399.39 houseAccount #1 — 11338 — opera:ft:17285393
161731 2026-04-18 payment 9130 Spa Discover Card CARD -291.51 houseAccount #14 — 11327 — opera:ft:17285392
161730 2026-04-18 payment 9126 Spa American Express CARD -6,588.91 houseAccount #11 — 11333 — opera:ft:17285391
161729 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #1459 — 11180 — opera:ft:17285390
161728 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1459 — 11180 — opera:ft:17285389
161727 2026-04-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1459 — 11180 — opera:ft:17285388
161726 2026-04-18 payment 9128 Spa Visa CARD -11,858.66 houseAccount #13 — 11326 — opera:ft:17285387
161725 2026-04-18 payment 9127 Spa Mastercard CARD -3,378.53 houseAccount #12 — 11325 — opera:ft:17285386
161724 2026-04-18 payment 9124 Spa Gift Card Payment GIFT_CARD -976.82 houseAccount #16 — 11324 — opera:ft:17285385
161723 2026-04-18 charge 2138 Terras Bar Sales Tax — 8.93 reservation #2870 — 5271 — opera:ft:17285384
161722 2026-04-18 charge 1901 Terras Lounge Service Charge RST 17.28 reservation #2870 — 5271 — opera:ft:17285383
161721 2026-04-18 charge 2125 Terras Bar RST 96.00 reservation #2870 — 5271 — opera:ft:17285382
161720 2026-04-18 charge 2018 Alcohol Sales Tax — 1.12 reservation #1815 — 3016 — opera:ft:17285381
161719 2026-04-18 charge 2138 Terras Bar Sales Tax — 2.33 reservation #1815 — 3016 — opera:ft:17285380
161718 2026-04-18 charge 1901 Terras Lounge Service Charge RST 4.50 reservation #1815 — 3016 — opera:ft:17285379
161717 2026-04-18 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1815 — 3016 — opera:ft:17285378
161716 2026-04-18 charge 2125 Terras Bar RST 25.00 reservation #1815 — 3016 — opera:ft:17285377
161715 2026-04-18 charge 2138 Terras Bar Sales Tax — 4.65 reservation #1815 — 3016 — opera:ft:17285376
161714 2026-04-18 charge 1901 Terras Lounge Service Charge RST 9.00 reservation #1815 — 3016 — opera:ft:17285375
161713 2026-04-18 charge 2125 Terras Bar RST 50.00 reservation #1815 — 3016 — opera:ft:17285374
161712 2026-04-18 charge 2018 Alcohol Sales Tax — 2.88 reservation #2864 — 5259 — opera:ft:17285373
161711 2026-04-18 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #2864 — 5259 — opera:ft:17285372
161710 2026-04-18 charge 2129 Terras Bar Liquor ALC 31.00 reservation #2864 — 5259 — opera:ft:17285371
161709 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #2833 — 5146 — opera:ft:17285370
161708 2026-04-18 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #2833 — 5146 — opera:ft:17285369
161707 2026-04-18 charge 2129 Terras Bar Liquor ALC 34.00 reservation #2833 — 5146 — opera:ft:17285368
161706 2026-04-18 charge 9996 Spa Package Profit — 682.26 guest #2161 — 1607 — opera:ft:17285367
161705 2026-04-18 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2161 — 11414 — opera:ft:17285365
161704 2026-04-18 charge 2138 Terras Bar Sales Tax — 2.23 reservation #2833 — 5146 — opera:ft:17285364
161703 2026-04-18 charge 1901 Terras Lounge Service Charge RST 4.32 reservation #2833 — 5146 — opera:ft:17285363
161702 2026-04-18 charge 2125 Terras Bar RST 24.00 reservation #2833 — 5146 — opera:ft:17285362
161701 2026-04-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #1677 — 2824 — opera:ft:17285361
161700 2026-04-18 charge 2138 Terras Bar Sales Tax — 1.58 reservation #1677 — 2824 — opera:ft:17285360
161699 2026-04-18 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1677 — 2824 — opera:ft:17285359
161698 2026-04-18 charge 2129 Terras Bar Liquor ALC 18.00 reservation #1677 — 2824 — opera:ft:17285358
161697 2026-04-18 charge 2125 Terras Bar RST 17.00 reservation #1677 — 2824 — opera:ft:17285357
161696 2026-04-18 credit 8105 Shopify Commission ALW -17.46 guest #2161 — 11414 — opera:ft:17285356
161695 2026-04-18 credit 8105 Shopify Commission ALW -0.30 guest #2161 — 11414 — opera:ft:17285355
161694 2026-04-18 charge 7033 Spa Package SPA 15.74 guest #2161 — 11414 — opera:ft:17285354
161693 2026-04-18 charge 2018 Alcohol Sales Tax — 9.95 reservation #724 — 1543 — opera:ft:17285348
161692 2026-04-18 charge 3205 Terras Dinner Sales Tax — 42.59 reservation #724 — 1543 — opera:ft:17285347
161691 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 113.00 reservation #724 — 1543 — opera:ft:17285346
161690 2026-04-18 charge 2086 Terras Dinner Wine ALC 36.00 reservation #724 — 1543 — opera:ft:17285345
161689 2026-04-18 charge 2087 Terras Dinner Liquor ALC 71.00 reservation #724 — 1543 — opera:ft:17285344
161688 2026-04-18 charge 2084 Terras Dinner DNR 458.00 reservation #724 — 1543 — opera:ft:17285343
161687 2026-04-18 payment 9030 F&B Discover Card CARD -158.25 houseAccount #21 — 11340 — opera:ft:17285342
161686 2026-04-18 charge 2138 Terras Bar Sales Tax — 11.25 houseAccount #21 — 11340 — opera:ft:17285341
161685 2026-04-18 charge 2137 Terras Bar Gratuity NRV 26.00 houseAccount #21 — 11340 — opera:ft:17285340
161684 2026-04-18 charge 2125 Terras Bar RST 121.00 houseAccount #21 — 11340 — opera:ft:17285339
161683 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #546 — 1283 — opera:ft:17285338
161682 2026-04-18 charge 2138 Terras Bar Sales Tax — 4.19 reservation #546 — 1283 — opera:ft:17285337
161681 2026-04-18 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #546 — 1283 — opera:ft:17285336
161680 2026-04-18 charge 2129 Terras Bar Liquor ALC 34.00 reservation #546 — 1283 — opera:ft:17285335
161679 2026-04-18 charge 2125 Terras Bar RST 45.00 reservation #546 — 1283 — opera:ft:17285334
161678 2026-04-18 charge 2018 Alcohol Sales Tax — 3.35 reservation #486 — 1221 — opera:ft:17285333
161677 2026-04-18 charge 2138 Terras Bar Sales Tax — 6.70 reservation #486 — 1221 — opera:ft:17285332
161676 2026-04-18 charge 2137 Terras Bar Gratuity NRV 22.00 reservation #486 — 1221 — opera:ft:17285331
161675 2026-04-18 charge 2129 Terras Bar Liquor ALC 36.00 reservation #486 — 1221 — opera:ft:17285330
161674 2026-04-18 charge 2125 Terras Bar RST 72.00 reservation #486 — 1221 — opera:ft:17285329
161673 2026-04-18 charge 2018 Alcohol Sales Tax — 3.26 reservation #831 — 1688 — opera:ft:17285328
161672 2026-04-18 charge 2138 Terras Bar Sales Tax — 3.35 reservation #831 — 1688 — opera:ft:17285327
161671 2026-04-18 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #831 — 1688 — opera:ft:17285326
161670 2026-04-18 charge 2128 Terras Bar Wine ALC 17.00 reservation #831 — 1688 — opera:ft:17285325
161669 2026-04-18 charge 2129 Terras Bar Liquor ALC 18.00 reservation #831 — 1688 — opera:ft:17285324
161668 2026-04-18 charge 2125 Terras Bar RST 36.00 reservation #831 — 1688 — opera:ft:17285323
161667 2026-04-18 charge 2018 Alcohol Sales Tax — 6.14 reservation #1901 — 3164 — opera:ft:17285322
161666 2026-04-18 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #1901 — 3164 — opera:ft:17285321
161665 2026-04-18 charge 2128 Terras Bar Wine ALC 30.00 reservation #1901 — 3164 — opera:ft:17285320
161664 2026-04-18 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1901 — 3164 — opera:ft:17285319
161663 2026-04-18 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #18 — 11453 — opera:ft:17285318
161662 2026-04-18 charge 2084 Terras Dinner DNR 39.00 houseAccount #18 — 11453 — opera:ft:17285317
161661 2026-04-18 charge 2138 Terras Bar Sales Tax — 3.63 reservation #1901 — 3164 — opera:ft:17285316
161660 2026-04-18 charge 1901 Terras Lounge Service Charge RST 7.02 reservation #1901 — 3164 — opera:ft:17285315
161659 2026-04-18 charge 2125 Terras Bar RST 39.00 reservation #1901 — 3164 — opera:ft:17285314
161658 2026-04-18 charge 3205 Terras Dinner Sales Tax — 5.39 houseAccount #18 — 11453 — opera:ft:17285313
Sum (balance): -23,331.57