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Ledger transactions (folio_transactions)

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460315 rows (page 2919/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
150725 2026-04-15 charge 7161 Shopify - Day Pass Inclusion MSC -800.09 guest #6699 — 8299 — opera:ft:17273216 not absorb
150724 2026-04-15 credit 8105 Shopify Commission ALW -17.46 guest #6699 — 10964 — opera:ft:17273215
150723 2026-04-15 credit 8105 Shopify Commission ALW -0.30 guest #6699 — 10964 — opera:ft:17273214
150722 2026-04-15 charge 7033 Spa Package SPA 698.00 guest #6699 — 10964 — opera:ft:17273213
150721 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6697 — 10965 — opera:ft:17273210
150720 2026-04-15 payment 9006 American Express CARD -149.99 guest #6697 — 8298 — opera:ft:17273209
150719 2026-04-15 charge 7161 Shopify - Day Pass Inclusion MSC -303.91 guest #6697 — 10965 — opera:ft:17273208 not absorb
150718 2026-04-15 credit 8105 Shopify Commission ALW -8.73 guest #6697 — 10965 — opera:ft:17273207
150717 2026-04-15 credit 8105 Shopify Commission ALW -0.30 guest #6697 — 10965 — opera:ft:17273206
150716 2026-04-15 charge 7033 Spa Package SPA 349.00 guest #6697 — 10965 — opera:ft:17273205
150715 2026-04-15 charge 9996 Spa Package Profit — 49.62 guest #5924 — 6427 — opera:ft:17273202
150714 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5924 — 11009 — opera:ft:17273200
150713 2026-04-15 payment 9006 American Express CARD -134.47 guest #5924 — 6427 — opera:ft:17273197
150712 2026-04-15 credit 8105 Shopify Commission ALW -8.73 guest #5924 — 11009 — opera:ft:17273196
150711 2026-04-15 credit 8105 Shopify Commission ALW -0.30 guest #5924 — 11009 — opera:ft:17273195
150710 2026-04-15 charge 7033 Spa Package SPA 7.87 guest #5924 — 11009 — opera:ft:17273194
150709 2026-04-15 charge 9996 Spa Package Profit — 142.65 guest #7565 — 10233 — opera:ft:17273191
150708 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #7565 — 11027 — opera:ft:17273189
150707 2026-04-15 credit 8105 Shopify Commission ALW -26.19 guest #7565 — 11027 — opera:ft:17273188
150706 2026-04-15 credit 8105 Shopify Commission ALW -0.30 guest #7565 — 11027 — opera:ft:17273187
150705 2026-04-15 charge 7033 Spa Package SPA -13.59 guest #7565 — 11027 — opera:ft:17273186
150704 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5288 — 10984 — opera:ft:17273183
150703 2026-04-15 payment 9008 Visa CARD -131.67 guest #5288 — 5015 — opera:ft:17273182
150702 2026-04-15 credit 8105 Shopify Commission ALW -8.73 guest #5288 — 10984 — opera:ft:17273181
150701 2026-04-15 credit 8105 Shopify Commission ALW -0.30 guest #5288 — 10984 — opera:ft:17273180
150700 2026-04-15 charge 7033 Spa Package SPA 7.87 guest #5288 — 10984 — opera:ft:17273179
150699 2026-04-15 charge 9996 Spa Package Profit — 62.03 guest #3213 — 2568 — opera:ft:17273176
150698 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3213 — 10933 — opera:ft:17273174
150697 2026-04-15 charge 2058 Food Retail Sales Tax — 0.56 reservation #335 — 1065 — opera:ft:17273173
150696 2026-04-15 charge 3205 Terras Dinner Sales Tax — 20.93 reservation #335 — 1065 — opera:ft:17273172
150695 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #335 — 1065 — opera:ft:17273171
150694 2026-04-15 charge 2182 Terras Food Retail RST 6.00 reservation #335 — 1065 — opera:ft:17273170
150693 2026-04-15 charge 2084 Terras Dinner DNR 225.00 reservation #335 — 1065 — opera:ft:17273169
150692 2026-04-15 payment 9010 Discover CARD -111.21 guest #3213 — 2568 — opera:ft:17273166
150691 2026-04-15 charge 2018 Alcohol Sales Tax — 1.12 reservation #4150 — 10242 — opera:ft:17273165
150690 2026-04-15 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #4150 — 10242 — opera:ft:17273164
150689 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4150 — 10242 — opera:ft:17273163
150688 2026-04-15 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4150 — 10242 — opera:ft:17273162
150687 2026-04-15 charge 2084 Terras Dinner DNR 55.00 reservation #4150 — 10242 — opera:ft:17273161
150686 2026-04-15 charge 2018 Alcohol Sales Tax — 1.95 reservation #1452 — 2523 — opera:ft:17273160
150685 2026-04-15 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #1452 — 2523 — opera:ft:17273159
150684 2026-04-15 charge 1698 Terras Dinner Service Charge DNR 14.40 reservation #1452 — 2523 — opera:ft:17273158
150683 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 21.00 reservation #1452 — 2523 — opera:ft:17273157
150682 2026-04-15 charge 2127 Terras Bar Beer ALC 7.00 reservation #1452 — 2523 — opera:ft:17273156
150681 2026-04-15 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1452 — 2523 — opera:ft:17273155
150680 2026-04-15 charge 2084 Terras Dinner DNR 80.00 reservation #1452 — 2523 — opera:ft:17273154
150679 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5954 — 10945 — opera:ft:17273153
150678 2026-04-15 charge 2018 Alcohol Sales Tax — 1.40 reservation #3230 — 6558 — opera:ft:17273152
150677 2026-04-15 charge 3205 Terras Dinner Sales Tax — 4.14 reservation #3230 — 6558 — opera:ft:17273151
150676 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #3230 — 6558 — opera:ft:17273150
150675 2026-04-15 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3230 — 6558 — opera:ft:17273149
150674 2026-04-15 charge 2084 Terras Dinner DNR 44.50 reservation #3230 — 6558 — opera:ft:17273148
150673 2026-04-15 payment 9008 Visa CARD -40.00 guest #5954 — 6518 — opera:ft:17273147
150672 2026-04-15 charge 2018 Alcohol Sales Tax — 3.07 reservation #3230 — 6558 — opera:ft:17273146
150671 2026-04-15 charge 3205 Terras Dinner Sales Tax — 2.84 reservation #3230 — 6558 — opera:ft:17273145
150670 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #3230 — 6558 — opera:ft:17273144
150669 2026-04-15 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3230 — 6558 — opera:ft:17273143
150668 2026-04-15 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #3230 — 6558 — opera:ft:17273142
150667 2026-04-15 charge 2084 Terras Dinner DNR 30.50 reservation #3230 — 6558 — opera:ft:17273141
150666 2026-04-15 charge 2018 Alcohol Sales Tax — 1.40 reservation #3005 — 5776 — opera:ft:17273140
150665 2026-04-15 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #3005 — 5776 — opera:ft:17273139
150664 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #3005 — 5776 — opera:ft:17273138
150663 2026-04-15 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3005 — 5776 — opera:ft:17273137
150662 2026-04-15 charge 2084 Terras Dinner DNR 47.00 reservation #3005 — 5776 — opera:ft:17273136
150661 2026-04-15 charge 3205 Terras Dinner Sales Tax — 4.00 houseAccount #24 — 11063 — opera:ft:17273135
150660 2026-04-15 charge 2084 Terras Dinner DNR 43.00 houseAccount #24 — 11063 — opera:ft:17273134
150659 2026-04-15 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #497 — 1233 — opera:ft:17273133
150658 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #497 — 1233 — opera:ft:17273132
150657 2026-04-15 charge 2084 Terras Dinner DNR 17.00 reservation #497 — 1233 — opera:ft:17273131
150656 2026-04-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #3344 — 6980 — opera:ft:17273130
150655 2026-04-15 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3344 — 6980 — opera:ft:17273129
150654 2026-04-15 charge 2128 Terras Bar Wine ALC 18.00 reservation #3344 — 6980 — opera:ft:17273128
150653 2026-04-15 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #4 — 11060 — opera:ft:17273127
150652 2026-04-15 charge 2138 Terras Bar Sales Tax — 2.88 houseAccount #4 — 11060 — opera:ft:17273126
150651 2026-04-15 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #4 — 11060 — opera:ft:17273125
150650 2026-04-15 charge 2129 Terras Bar Liquor ALC 30.00 houseAccount #4 — 11060 — opera:ft:17273124
150649 2026-04-15 charge 2125 Terras Bar RST 31.00 houseAccount #4 — 11060 — opera:ft:17273123
150648 2026-04-15 charge 2018 Alcohol Sales Tax — 2.23 reservation #2918 — 5380 — opera:ft:17273122
150647 2026-04-15 charge 2138 Terras Bar Sales Tax — 1.58 reservation #2918 — 5380 — opera:ft:17273121
150646 2026-04-15 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2918 — 5380 — opera:ft:17273120
150645 2026-04-15 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2918 — 5380 — opera:ft:17273119
150644 2026-04-15 charge 2125 Terras Bar RST 17.00 reservation #2918 — 5380 — opera:ft:17273118
150643 2026-04-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #2883 — 5306 — opera:ft:17273117
150642 2026-04-15 charge 2138 Terras Bar Sales Tax — 1.77 reservation #2883 — 5306 — opera:ft:17273116
150641 2026-04-15 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #2883 — 5306 — opera:ft:17273115
150640 2026-04-15 charge 2129 Terras Bar Liquor ALC 18.00 reservation #2883 — 5306 — opera:ft:17273114
150639 2026-04-15 charge 2125 Terras Bar RST 19.00 reservation #2883 — 5306 — opera:ft:17273113
150638 2026-04-15 charge 2018 Alcohol Sales Tax — 2.70 reservation #3344 — 6980 — opera:ft:17273112
150637 2026-04-15 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3344 — 6980 — opera:ft:17273111
150636 2026-04-15 charge 2129 Terras Bar Liquor ALC 29.00 reservation #3344 — 6980 — opera:ft:17273110
150635 2026-04-15 charge 2018 Alcohol Sales Tax — 0.65 reservation #2883 — 5306 — opera:ft:17273109
150634 2026-04-15 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #2883 — 5306 — opera:ft:17273108
150633 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #2883 — 5306 — opera:ft:17273107
150632 2026-04-15 charge 2127 Terras Bar Beer ALC 7.00 reservation #2883 — 5306 — opera:ft:17273106
150631 2026-04-15 charge 2084 Terras Dinner DNR 104.00 reservation #2883 — 5306 — opera:ft:17273105
150630 2026-04-15 payment 9028 F&B Visa CARD -40.01 houseAccount #19 — 10907 — opera:ft:17273104
150629 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #19 — 10907 — opera:ft:17273103
150628 2026-04-15 charge 2087 Terras Dinner Liquor ALC 0.01 houseAccount #19 — 10907 — opera:ft:17273102
150627 2026-04-15 charge 2018 Alcohol Sales Tax — 0.44 houseAccount #24 — 10922 — opera:ft:17273101
150626 2026-04-15 charge 3205 Terras Dinner Sales Tax — 0.22 houseAccount #24 — 10922 — opera:ft:17273100
Sum (balance): 867.00