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Ledger transactions (folio_transactions)

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460315 rows (page 3088/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
134343 2026-04-09 charge 2058 Food Retail Sales Tax — 0.56 reservation #2235 — 3592 — opera:ft:17237754
134342 2026-04-09 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #2235 — 3592 — opera:ft:17237753
134341 2026-04-09 charge 1698 Terras Dinner Service Charge DNR 16.58 reservation #2235 — 3592 — opera:ft:17237752
134340 2026-04-09 charge 2182 Terras Food Retail RST 6.00 reservation #2235 — 3592 — opera:ft:17237751
134339 2026-04-09 charge 2084 Terras Dinner DNR 77.00 reservation #2235 — 3592 — opera:ft:17237750
134338 2026-04-09 charge 2018 Alcohol Sales Tax — 4.46 reservation #2313 — 3692 — opera:ft:17237749
134337 2026-04-09 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #2313 — 3692 — opera:ft:17237748
134336 2026-04-09 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #2313 — 3692 — opera:ft:17237747
134335 2026-04-09 charge 2086 Terras Dinner Wine ALC 48.00 reservation #2313 — 3692 — opera:ft:17237746
134334 2026-04-09 charge 2084 Terras Dinner DNR 82.00 reservation #2313 — 3692 — opera:ft:17237745
134333 2026-04-09 charge 2018 Alcohol Sales Tax — 5.21 reservation #553 — 1290 — opera:ft:17237744
134332 2026-04-09 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #553 — 1290 — opera:ft:17237743
134331 2026-04-09 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #553 — 1290 — opera:ft:17237742
134330 2026-04-09 charge 2087 Terras Dinner Liquor ALC 56.00 reservation #553 — 1290 — opera:ft:17237741
134329 2026-04-09 charge 2084 Terras Dinner DNR 80.00 reservation #553 — 1290 — opera:ft:17237740
134328 2026-04-09 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #3711 — 8679 — opera:ft:17237739
134327 2026-04-09 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #3711 — 8679 — opera:ft:17237738
134326 2026-04-09 charge 2084 Terras Dinner DNR 77.00 reservation #3711 — 8679 — opera:ft:17237737
134325 2026-04-09 charge 2018 Alcohol Sales Tax — 1.49 reservation #419 — 1151 — opera:ft:17237736
134324 2026-04-09 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #419 — 1151 — opera:ft:17237735
134323 2026-04-09 charge 2129 Terras Bar Liquor ALC 16.00 reservation #419 — 1151 — opera:ft:17237734
134322 2026-04-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #419 — 1151 — opera:ft:17237733
134321 2026-04-09 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #419 — 1151 — opera:ft:17237732
134320 2026-04-09 charge 2128 Terras Bar Wine ALC 15.00 reservation #419 — 1151 — opera:ft:17237731
134319 2026-04-09 charge 2138 Terras Bar Sales Tax — 4.09 reservation #390 — 1121 — opera:ft:17237730
134318 2026-04-09 charge 1901 Terras Lounge Service Charge RST 7.92 reservation #390 — 1121 — opera:ft:17237729
134317 2026-04-09 charge 2125 Terras Bar RST 44.00 reservation #390 — 1121 — opera:ft:17237728
134316 2026-04-09 charge 2018 Alcohol Sales Tax — 3.35 reservation #3766 — 8997 — opera:ft:17237727
134315 2026-04-09 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #3766 — 8997 — opera:ft:17237726
134314 2026-04-09 charge 2128 Terras Bar Wine ALC 17.00 reservation #3766 — 8997 — opera:ft:17237725
134313 2026-04-09 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3766 — 8997 — opera:ft:17237724
134312 2026-04-09 charge 2018 Alcohol Sales Tax — 6.51 reservation #2022 — 3320 — opera:ft:17237723
134311 2026-04-09 charge 3205 Terras Dinner Sales Tax — 7.07 reservation #2022 — 3320 — opera:ft:17237722
134310 2026-04-09 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #2022 — 3320 — opera:ft:17237721
134309 2026-04-09 charge 2086 Terras Dinner Wine ALC 70.00 reservation #2022 — 3320 — opera:ft:17237720
134308 2026-04-09 charge 2084 Terras Dinner DNR 76.00 reservation #2022 — 3320 — opera:ft:17237719
134307 2026-04-09 charge 2018 Alcohol Sales Tax — 2.88 reservation #3688 — 8578 — opera:ft:17237718
134306 2026-04-09 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #3688 — 8578 — opera:ft:17237717
134305 2026-04-09 charge 2129 Terras Bar Liquor ALC 31.00 reservation #3688 — 8578 — opera:ft:17237716
134304 2026-04-09 charge 2018 Alcohol Sales Tax — 2.98 reservation #1598 — 2708 — opera:ft:17237715
134303 2026-04-09 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1598 — 2708 — opera:ft:17237714
134302 2026-04-09 charge 2128 Terras Bar Wine ALC 15.00 reservation #1598 — 2708 — opera:ft:17237713
134301 2026-04-09 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1598 — 2708 — opera:ft:17237712
134300 2026-04-09 charge 2018 Alcohol Sales Tax — 5.21 reservation #415 — 1147 — opera:ft:17237711
134299 2026-04-09 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #415 — 1147 — opera:ft:17237710
134298 2026-04-09 charge 2128 Terras Bar Wine ALC 38.00 reservation #415 — 1147 — opera:ft:17237709
134297 2026-04-09 charge 2129 Terras Bar Liquor ALC 18.00 reservation #415 — 1147 — opera:ft:17237708
134296 2026-04-09 charge 9996 Spa Package Profit — 31.01 guest #5027 — 4468 — opera:ft:17237707
134295 2026-04-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5027 — 10204 — opera:ft:17237705
134294 2026-04-09 payment 9008 Visa CARD -28.42 guest #5027 — 4468 — opera:ft:17237702
134293 2026-04-09 credit 8105 Shopify Commission ALW -8.73 guest #5027 — 10204 — opera:ft:17237701
134292 2026-04-09 credit 8105 Shopify Commission ALW -0.30 guest #5027 — 10204 — opera:ft:17237700
134291 2026-04-09 charge 7033 Spa Package SPA 7.87 guest #5027 — 10204 — opera:ft:17237699
134290 2026-04-09 charge 2018 Alcohol Sales Tax — 10.88 reservation #1255 — 2294 — opera:ft:17237696
134289 2026-04-09 charge 3205 Terras Dinner Sales Tax — 26.78 reservation #1255 — 2294 — opera:ft:17237695
134288 2026-04-09 charge 1698 Terras Dinner Service Charge DNR 92.00 reservation #1255 — 2294 — opera:ft:17237694
134287 2026-04-09 charge 2086 Terras Dinner Wine ALC 100.00 reservation #1255 — 2294 — opera:ft:17237693
134286 2026-04-09 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1255 — 2294 — opera:ft:17237692
134285 2026-04-09 charge 2084 Terras Dinner DNR 288.00 reservation #1255 — 2294 — opera:ft:17237691
134284 2026-04-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5030 — 10203 — opera:ft:17237690
134283 2026-04-09 payment 9008 Visa CARD -29.33 guest #5030 — 4472 — opera:ft:17237689
134282 2026-04-09 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #5030 — 10203 — opera:ft:17237688 not absorb
134281 2026-04-09 credit 8105 Shopify Commission ALW -8.73 guest #5030 — 10203 — opera:ft:17237687
134280 2026-04-09 credit 8105 Shopify Commission ALW -0.30 guest #5030 — 10203 — opera:ft:17237686
134279 2026-04-09 charge 7033 Spa Package SPA 7.87 guest #5030 — 10203 — opera:ft:17237685
134278 2026-04-09 charge 9996 Spa Package Profit — 62.02 guest #6819 — 8647 — opera:ft:17237682
134277 2026-04-09 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6819 — 10172 — opera:ft:17237680
134276 2026-04-09 payment 9010 Discover CARD -143.66 guest #6819 — 8647 — opera:ft:17237677
134275 2026-04-09 credit 8105 Shopify Commission ALW -17.46 guest #6819 — 10172 — opera:ft:17237676
134274 2026-04-09 credit 8105 Shopify Commission ALW -0.30 guest #6819 — 10172 — opera:ft:17237675
134273 2026-04-09 charge 7033 Spa Package SPA 15.74 guest #6819 — 10172 — opera:ft:17237674
134272 2026-04-09 charge 9996 Spa Package Profit — 62.03 guest #6860 — 8717 — opera:ft:17237671
134271 2026-04-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6860 — 10178 — opera:ft:17237668
134270 2026-04-09 charge 9996 Spa Package Profit — 173.65 guest #7195 — 9374 — opera:ft:17237667
134269 2026-04-09 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #7195 — 10155 — opera:ft:17237664
134268 2026-04-09 charge 7800 Programs Sales Tax — -3.83 guest #7195 — 9374 — opera:ft:17237663
134267 2026-04-09 charge 8096 No Show Class CLS -45.00 guest #7195 — 9374 — opera:ft:17237662 spa
134266 2026-04-09 charge 9996 Spa Package Profit — 49.62 guest #7153 — 9273 — opera:ft:17237661
134265 2026-04-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7153 — 10201 — opera:ft:17237657
134264 2026-04-09 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7157 — 10182 — opera:ft:17237656
134263 2026-04-09 payment 9008 Visa CARD -85.41 guest #7157 — 9277 — opera:ft:17237655
134262 2026-04-09 charge 7800 Programs Sales Tax — -2.55 guest #7157 — 9277 — opera:ft:17237654
134261 2026-04-09 charge 8096 No Show Class CLS -30.00 guest #7157 — 9277 — opera:ft:17237653 spa
134260 2026-04-09 payment 9000 Cash CASH -2,500.00 reservation #3711 — 8679 — opera:ft:17237652
134259 2026-04-09 charge 2018 Alcohol Sales Tax — 3.16 reservation #2121 — 3438 — opera:ft:17237647
134258 2026-04-09 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #2121 — 3438 — opera:ft:17237646
134257 2026-04-09 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2121 — 3438 — opera:ft:17237645
134256 2026-04-09 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #2121 — 3438 — opera:ft:17237644
134255 2026-04-09 charge 2084 Terras Dinner DNR 55.00 reservation #2121 — 3438 — opera:ft:17237643
134254 2026-04-09 charge 3205 Terras Dinner Sales Tax — 20.18 reservation #3053 — 5987 — opera:ft:17237640
134253 2026-04-09 charge 1698 Terras Dinner Service Charge DNR 39.06 reservation #3053 — 5987 — opera:ft:17237639
134252 2026-04-09 charge 2084 Terras Dinner DNR 217.00 reservation #3053 — 5987 — opera:ft:17237638
134251 2026-04-09 payment 9008 Visa CARD -48.44 reservation #1469 — 2546 — opera:ft:17237637
134250 2026-04-09 payment 9006 American Express CARD -83.96 guest #6860 — 8717 — opera:ft:17237635
134249 2026-04-09 charge 7014 Spa Sales Tax — 6.25 reservation #3688 — 8578 — opera:ft:17237634 TECHEL
134248 2026-04-09 charge 7012 Spa Service Charge SPA 67.10 reservation #3688 — 8578 — opera:ft:17237633 TECHEL
134247 2026-04-09 charge 7001 Spa Body Treatment SPA 292.60 reservation #3688 — 8578 — opera:ft:17237632 TECHEL
134246 2026-04-09 charge 7001 Spa Body Treatment SPA 12.40 reservation #3688 — 8578 — opera:ft:17237631 TECHEL
134245 2026-04-09 charge 7014 Spa Sales Tax — 5.52 reservation #3982 — 9563 — opera:ft:17237630 PALMER
134244 2026-04-09 charge 7012 Spa Service Charge SPA 59.40 reservation #3982 — 9563 — opera:ft:17237629 PALMER
Sum (balance): -134.33