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Ledger transactions (folio_transactions)

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460315 rows (page 3183/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
125148 2026-04-06 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3186 — 6273 — opera:ft:17222250
125147 2026-04-06 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3186 — 6273 — opera:ft:17222249
125146 2026-04-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #3663 — 8431 — opera:ft:17222248
125145 2026-04-06 charge 2138 Terras Bar Sales Tax — 8.00 reservation #3663 — 8431 — opera:ft:17222247
125144 2026-04-06 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3663 — 8431 — opera:ft:17222246
125143 2026-04-06 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3663 — 8431 — opera:ft:17222245
125142 2026-04-06 charge 2125 Terras Bar RST 86.00 reservation #3663 — 8431 — opera:ft:17222244
125141 2026-04-06 credit 8105 Shopify Commission ALW -17.46 guest #7293 — 9783 — opera:ft:17222243
125140 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #7293 — 9783 — opera:ft:17222242
125139 2026-04-06 charge 7033 Spa Package SPA 698.00 guest #7293 — 9783 — opera:ft:17222241
125138 2026-04-06 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #7284 — 9794 — opera:ft:17222238 not absorb
125137 2026-04-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #2017 — 3315 — opera:ft:17222237
125136 2026-04-06 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2017 — 3315 — opera:ft:17222236
125135 2026-04-06 charge 2128 Terras Bar Wine ALC 18.00 reservation #2017 — 3315 — opera:ft:17222235
125134 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7284 — 9794 — opera:ft:17222234
125133 2026-04-06 payment 9008 Visa CARD -19.40 guest #7284 — 9655 — opera:ft:17222233
125132 2026-04-06 charge 2018 Alcohol Sales Tax — 6.70 reservation #2017 — 3315 — opera:ft:17222232
125131 2026-04-06 charge 2138 Terras Bar Sales Tax — 8.09 reservation #2017 — 3315 — opera:ft:17222231
125130 2026-04-06 charge 2137 Terras Bar Gratuity NRV 36.00 reservation #2017 — 3315 — opera:ft:17222230
125129 2026-04-06 charge 2128 Terras Bar Wine ALC 72.00 reservation #2017 — 3315 — opera:ft:17222229
125128 2026-04-06 charge 2125 Terras Bar RST 87.00 reservation #2017 — 3315 — opera:ft:17222228
125127 2026-04-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #2020 — 3318 — opera:ft:17222227
125126 2026-04-06 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2020 — 3318 — opera:ft:17222226
125125 2026-04-06 charge 2128 Terras Bar Wine ALC 18.00 reservation #2020 — 3318 — opera:ft:17222225
125124 2026-04-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #2025 — 3323 — opera:ft:17222224
125123 2026-04-06 charge 2137 Terras Bar Gratuity NRV 4.33 reservation #2025 — 3323 — opera:ft:17222223
125122 2026-04-06 charge 2128 Terras Bar Wine ALC 18.00 reservation #2025 — 3323 — opera:ft:17222222
125121 2026-04-06 charge 9996 Spa Package Profit — 43.42 guest #2837 — 2248 — opera:ft:17222221
125120 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2837 — 9844 — opera:ft:17222219
125119 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #2837 — 9844 — opera:ft:17222218
125118 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #2837 — 9844 — opera:ft:17222217
125117 2026-04-06 charge 7033 Spa Package SPA 7.87 guest #2837 — 9844 — opera:ft:17222216
125116 2026-04-06 charge 9996 Spa Package Profit — 62.03 guest #3500 — 2857 — opera:ft:17222213
125115 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3500 — 9862 — opera:ft:17222211
125114 2026-04-06 payment 9007 Master Card CARD -40.98 guest #3500 — 2857 — opera:ft:17222208
125113 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #3500 — 9862 — opera:ft:17222207
125112 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #3500 — 9862 — opera:ft:17222206
125111 2026-04-06 charge 7033 Spa Package SPA 7.87 guest #3500 — 9862 — opera:ft:17222205
125110 2026-04-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #3739 — 8822 — opera:ft:17222202
125109 2026-04-06 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #3739 — 8822 — opera:ft:17222201
125108 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #3739 — 8822 — opera:ft:17222200
125107 2026-04-06 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3739 — 8822 — opera:ft:17222199
125106 2026-04-06 charge 2084 Terras Dinner DNR 71.00 reservation #3739 — 8822 — opera:ft:17222198
125105 2026-04-06 payment 9028 F&B Visa CARD -108.00 houseAccount #19 — 9745 — opera:ft:17222197
125104 2026-04-06 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #19 — 9745 — opera:ft:17222196
125103 2026-04-06 charge 3205 Terras Dinner Sales Tax — 4.46 houseAccount #19 — 9745 — opera:ft:17222195
125102 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 15.10 houseAccount #19 — 9745 — opera:ft:17222194
125101 2026-04-06 charge 2086 Terras Dinner Wine ALC 37.00 houseAccount #19 — 9745 — opera:ft:17222193
125100 2026-04-06 charge 2084 Terras Dinner DNR 48.00 houseAccount #19 — 9745 — opera:ft:17222192
125099 2026-04-06 payment 9028 F&B Visa CARD -112.90 houseAccount #19 — 9745 — opera:ft:17222191
125098 2026-04-06 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #19 — 9745 — opera:ft:17222190
125097 2026-04-06 charge 3205 Terras Dinner Sales Tax — 4.46 houseAccount #19 — 9745 — opera:ft:17222189
125096 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 9745 — opera:ft:17222188
125095 2026-04-06 charge 2086 Terras Dinner Wine ALC 37.00 houseAccount #19 — 9745 — opera:ft:17222187
125094 2026-04-06 charge 2084 Terras Dinner DNR 48.00 houseAccount #19 — 9745 — opera:ft:17222186
125093 2026-04-06 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #18 — 9742 — opera:ft:17222185
125092 2026-04-06 charge 2084 Terras Dinner DNR 39.00 houseAccount #18 — 9742 — opera:ft:17222184
125091 2026-04-06 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #3608 — 8284 — opera:ft:17222183
125090 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #3608 — 8284 — opera:ft:17222182
125089 2026-04-06 charge 2084 Terras Dinner DNR 39.00 reservation #3608 — 8284 — opera:ft:17222181
125088 2026-04-06 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #2040 — 3340 — opera:ft:17222180
125087 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #2040 — 3340 — opera:ft:17222179
125086 2026-04-06 charge 2084 Terras Dinner DNR 39.00 reservation #2040 — 3340 — opera:ft:17222178
125085 2026-04-06 charge 7014 Spa Sales Tax — 4.60 reservation #1944 — 3233 — opera:ft:17222177 BAILEY
125084 2026-04-06 charge 7012 Spa Service Charge SPA 14.01 reservation #1944 — 3233 — opera:ft:17222176 BAILEY
125083 2026-04-06 charge 7012 Spa Service Charge SPA 35.49 reservation #1944 — 3233 — opera:ft:17222175 BAILEY
125082 2026-04-06 charge 7000 Spa Skin Care SPA 225.00 reservation #1944 — 3233 — opera:ft:17222174 BAILEY
125081 2026-04-06 charge 7014 Spa Sales Tax — 5.63 guest #6859 — 8716 — opera:ft:17222173 COOLEY
125080 2026-04-06 charge 7012 Spa Service Charge SPA 60.50 guest #6859 — 8716 — opera:ft:17222172 COOLEY
125079 2026-04-06 charge 7002 Spa Massage SPA 275.00 guest #6859 — 8716 — opera:ft:17222171 COOLEY
125078 2026-04-06 charge 2018 Alcohol Sales Tax — 2.79 reservation #3343 — 6978 — opera:ft:17222167
125077 2026-04-06 charge 3205 Terras Dinner Sales Tax — 10.79 reservation #3343 — 6978 — opera:ft:17222166
125076 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #3343 — 6978 — opera:ft:17222165
125075 2026-04-06 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3343 — 6978 — opera:ft:17222164
125074 2026-04-06 charge 2084 Terras Dinner DNR 116.00 reservation #3343 — 6978 — opera:ft:17222163
125073 2026-04-06 charge 7014 Spa Sales Tax — 5.63 reservation #2156 — 3486 — opera:ft:17222162 NELSON
125072 2026-04-06 charge 7012 Spa Service Charge SPA 60.50 reservation #2156 — 3486 — opera:ft:17222161 NELSON
125071 2026-04-06 charge 7002 Spa Massage SPA 275.00 reservation #2156 — 3486 — opera:ft:17222160 NELSON
125070 2026-04-06 charge 7014 Spa Sales Tax — 5.63 reservation #1652 — 2767 — opera:ft:17222159 DONALDSON-SMITH
125069 2026-04-06 charge 7012 Spa Service Charge SPA 56.40 reservation #1652 — 2767 — opera:ft:17222158 DONALDSON-SMITH
125068 2026-04-06 charge 7012 Spa Service Charge SPA 4.10 reservation #1652 — 2767 — opera:ft:17222157 DONALDSON-SMITH
125067 2026-04-06 charge 7002 Spa Massage SPA 275.00 reservation #1652 — 2767 — opera:ft:17222156 DONALDSON-SMITH
125066 2026-04-06 charge 7002 Spa Massage SPA 225.00 reservation #2990 — 5663 — opera:ft:17222155 TESSMER
125065 2026-04-06 charge 7014 Spa Sales Tax — 5.83 reservation #1567 — 2660 — opera:ft:17222154 DUDNEY
125064 2026-04-06 charge 7012 Spa Service Charge SPA 62.70 reservation #1567 — 2660 — opera:ft:17222153 DUDNEY
125063 2026-04-06 charge 7002 Spa Massage SPA 285.00 reservation #1567 — 2660 — opera:ft:17222152 DUDNEY
125062 2026-04-06 charge 7014 Spa Sales Tax — 4.40 reservation #1567 — 2660 — opera:ft:17222151 DUDNEY
125061 2026-04-06 charge 7012 Spa Service Charge SPA 47.30 reservation #1567 — 2660 — opera:ft:17222150 DUDNEY
125060 2026-04-06 charge 7002 Spa Massage SPA 215.00 reservation #1567 — 2660 — opera:ft:17222149 DUDNEY
125059 2026-04-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #3559 — 8089 — opera:ft:17222148
125058 2026-04-06 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #3559 — 8089 — opera:ft:17222147
125057 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3559 — 8089 — opera:ft:17222146
125056 2026-04-06 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #3559 — 8089 — opera:ft:17222145
125055 2026-04-06 charge 2084 Terras Dinner DNR 68.00 reservation #3559 — 8089 — opera:ft:17222144
125054 2026-04-06 charge 7014 Spa Sales Tax — 5.01 reservation #3504 — 7797 — opera:ft:17222143 MOON
125053 2026-04-06 charge 7012 Spa Service Charge SPA 53.90 reservation #3504 — 7797 — opera:ft:17222142 MOON
125052 2026-04-06 charge 7002 Spa Massage SPA 245.00 reservation #3504 — 7797 — opera:ft:17222141 MOON
125051 2026-04-06 charge 7014 Spa Sales Tax — 4.81 guest #7210 — 9819 — opera:ft:17222140 BROWN
125050 2026-04-06 charge 7012 Spa Service Charge SPA 51.70 guest #7210 — 9819 — opera:ft:17222139 BROWN
125049 2026-04-06 charge 7002 Spa Massage SPA 235.00 guest #7210 — 9819 — opera:ft:17222138 BROWN
Sum (balance): 4,220.87