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Ledger transactions (folio_transactions)

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447467 rows (page 3330/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
98530 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2304 — 8407 — opera:ft:17185853
98529 2026-03-28 payment 9008 Visa CARD -196.18 guest #2304 — 1761 — opera:ft:17185852
98528 2026-03-28 charge 9996 Spa Package Profit — 37.22 guest #2303 — 1760 — opera:ft:17185851
98527 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2303 — 8403 — opera:ft:17185849
98526 2026-03-28 payment 9006 American Express CARD -70.07 guest #2303 — 1760 — opera:ft:17185847
98525 2026-03-28 charge 9996 Spa Package Profit — 62.03 guest #2302 — 1759 — opera:ft:17185846
98524 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2302 — 8408 — opera:ft:17185844
98523 2026-03-28 charge 9996 Spa Package Profit — 62.03 guest #2299 — 1756 — opera:ft:17185842
98522 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2299 — 8406 — opera:ft:17185840
98521 2026-03-28 payment 9008 Visa CARD -101.63 guest #2299 — 1756 — opera:ft:17185838
98520 2026-03-28 credit 8105 Shopify Commission ALW -8.73 guest #2348 — 8404 — opera:ft:17185837
98519 2026-03-28 credit 8105 Shopify Commission ALW -0.30 guest #2348 — 8404 — opera:ft:17185836
98518 2026-03-28 charge 7033 Spa Package SPA 7.87 guest #2348 — 8404 — opera:ft:17185835
98517 2026-03-28 credit 8105 Shopify Commission ALW -8.73 guest #2318 — 8405 — opera:ft:17185832
98516 2026-03-28 credit 8105 Shopify Commission ALW -0.30 guest #2318 — 8405 — opera:ft:17185831
98515 2026-03-28 charge 7033 Spa Package SPA 7.87 guest #2318 — 8405 — opera:ft:17185830
98514 2026-03-28 credit 8105 Shopify Commission ALW -8.73 guest #2304 — 8407 — opera:ft:17185827
98513 2026-03-28 credit 8105 Shopify Commission ALW -0.30 guest #2304 — 8407 — opera:ft:17185826
98512 2026-03-28 charge 7033 Spa Package SPA 7.87 guest #2304 — 8407 — opera:ft:17185825
98511 2026-03-28 credit 8105 Shopify Commission ALW -8.73 guest #2303 — 8403 — opera:ft:17185822
98510 2026-03-28 credit 8105 Shopify Commission ALW -0.30 guest #2303 — 8403 — opera:ft:17185821
98509 2026-03-28 charge 7033 Spa Package SPA 7.87 guest #2303 — 8403 — opera:ft:17185820
98508 2026-03-28 credit 8105 Shopify Commission ALW -8.73 guest #2299 — 8406 — opera:ft:17185817
98507 2026-03-28 credit 8105 Shopify Commission ALW -0.30 guest #2299 — 8406 — opera:ft:17185816
98506 2026-03-28 charge 7033 Spa Package SPA 7.87 guest #2299 — 8406 — opera:ft:17185815
98505 2026-03-28 charge 2018 Alcohol Sales Tax — 1.86 reservation #882 — 1769 — opera:ft:17185812
98504 2026-03-28 charge 2138 Terras Bar Sales Tax — 4.84 reservation #882 — 1769 — opera:ft:17185811
98503 2026-03-28 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #882 — 1769 — opera:ft:17185810
98502 2026-03-28 charge 2128 Terras Bar Wine ALC 20.00 reservation #882 — 1769 — opera:ft:17185809
98501 2026-03-28 charge 2138 Terras Bar Sales Tax — -1.93 reservation #882 — 1769 — opera:ft:17185808
98500 2026-03-28 credit 2139 Terras Bar Food Discount DSC -20.80 reservation #882 — 1769 — opera:ft:17185807
98499 2026-03-28 charge 2125 Terras Bar ALC 52.00 reservation #882 — 1769 — opera:ft:17185806
98498 2026-03-28 charge 2018 Alcohol Sales Tax — 1.77 reservation #2845 — 5210 — opera:ft:17185805
98497 2026-03-28 charge 2138 Terras Bar Sales Tax — 15.53 reservation #2845 — 5210 — opera:ft:17185804
98496 2026-03-28 charge 1901 Terras Lounge Service Charge RST 30.06 reservation #2845 — 5210 — opera:ft:17185803
98495 2026-03-28 charge 2129 Terras Bar Liquor ALC 19.00 reservation #2845 — 5210 — opera:ft:17185802
98494 2026-03-28 charge 2125 Terras Bar ALC 167.00 reservation #2845 — 5210 — opera:ft:17185801
98493 2026-03-28 charge 2018 Alcohol Sales Tax — 4.37 reservation #1428 — 2515 — opera:ft:17185800
98492 2026-03-28 charge 2138 Terras Bar Sales Tax — 1.58 reservation #1428 — 2515 — opera:ft:17185799
98491 2026-03-28 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #1428 — 2515 — opera:ft:17185798
98490 2026-03-28 charge 2128 Terras Bar Wine ALC 30.00 reservation #1428 — 2515 — opera:ft:17185797
98489 2026-03-28 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1428 — 2515 — opera:ft:17185796
98488 2026-03-28 charge 2125 Terras Bar ALC 17.00 reservation #1428 — 2515 — opera:ft:17185795
98487 2026-03-28 payment 9026 F&B American Express CARD -47.16 houseAccount #20 — 8371 — opera:ft:17185794
98486 2026-03-28 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #20 — 8371 — opera:ft:17185793
98485 2026-03-28 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #20 — 8371 — opera:ft:17185792
98484 2026-03-28 charge 2128 Terras Bar Wine ALC 34.00 houseAccount #20 — 8371 — opera:ft:17185791
98483 2026-03-28 charge 2018 Alcohol Sales Tax — 5.58 reservation #3191 — 6354 — opera:ft:17185790
98482 2026-03-28 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #3191 — 6354 — opera:ft:17185789
98481 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 30.52 reservation #3191 — 6354 — opera:ft:17185788
98480 2026-03-28 charge 2086 Terras Dinner Wine ALC 60.00 reservation #3191 — 6354 — opera:ft:17185787
98479 2026-03-28 charge 2084 Terras Dinner DNR 128.00 reservation #3191 — 6354 — opera:ft:17185786
98478 2026-03-28 charge 2018 Alcohol Sales Tax — 1.67 reservation #936 — 1848 — opera:ft:17185785
98477 2026-03-28 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #936 — 1848 — opera:ft:17185784
98476 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #936 — 1848 — opera:ft:17185783
98475 2026-03-28 charge 2086 Terras Dinner Wine ALC 18.00 reservation #936 — 1848 — opera:ft:17185782
98474 2026-03-28 charge 2084 Terras Dinner DNR 85.00 reservation #936 — 1848 — opera:ft:17185781
98473 2026-03-28 payment 9000 Cash CASH -700.00 reservation #3191 — 6354 — opera:ft:17185780
98472 2026-03-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #264 — 857 — opera:ft:17185779
98471 2026-03-28 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #264 — 857 — opera:ft:17185778
98470 2026-03-28 charge 1698 Terras Dinner Service Charge DNR 19.80 reservation #264 — 857 — opera:ft:17185777
98469 2026-03-28 charge 2086 Terras Dinner Wine ALC 17.00 reservation #264 — 857 — opera:ft:17185776
98468 2026-03-28 charge 2084 Terras Dinner DNR 110.00 reservation #264 — 857 — opera:ft:17185775
98467 2026-03-28 charge 3205 Terras Dinner Sales Tax — 13.58 reservation #1531 — 2638 — opera:ft:17185774
98466 2026-03-28 charge 1698 Terras Dinner Service Charge DNR 26.28 reservation #1531 — 2638 — opera:ft:17185773
98465 2026-03-28 charge 2084 Terras Dinner DNR 146.00 reservation #1531 — 2638 — opera:ft:17185772
98464 2026-03-28 charge 3205 Terras Dinner Sales Tax — -13.58 reservation #264 — 857 — opera:ft:17185771
98463 2026-03-28 charge 1698 Terras Dinner Service Charge DNR -26.28 reservation #264 — 857 — opera:ft:17185770
98462 2026-03-28 charge 2084 Terras Dinner DNR -146.00 reservation #264 — 857 — opera:ft:17185769
98461 2026-03-28 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #73 — 557 — opera:ft:17185768
98460 2026-03-28 charge 1698 Terras Dinner Service Charge DNR 14.04 reservation #73 — 557 — opera:ft:17185767
98459 2026-03-28 charge 2084 Terras Dinner DNR 78.00 reservation #73 — 557 — opera:ft:17185766
98458 2026-03-28 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #2024 — 3340 — opera:ft:17185765
98457 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #2024 — 3340 — opera:ft:17185764
98456 2026-03-28 charge 2084 Terras Dinner DNR 65.00 reservation #2024 — 3340 — opera:ft:17185763
98455 2026-03-28 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #2113 — 3448 — opera:ft:17185762
98454 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2113 — 3448 — opera:ft:17185761
98453 2026-03-28 charge 2084 Terras Dinner DNR 95.00 reservation #2113 — 3448 — opera:ft:17185760
98452 2026-03-28 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 8503 — opera:ft:17185759
98451 2026-03-28 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 8503 — opera:ft:17185758
98450 2026-03-28 payment 9028 F&B Visa CARD -399.49 houseAccount #19 — 8370 — opera:ft:17185757
98449 2026-03-28 charge 2018 Alcohol Sales Tax — 6.70 houseAccount #19 — 8370 — opera:ft:17185756
98448 2026-03-28 charge 3205 Terras Dinner Sales Tax — 18.79 houseAccount #19 — 8370 — opera:ft:17185755
98447 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 100.00 houseAccount #19 — 8370 — opera:ft:17185754
98446 2026-03-28 charge 2086 Terras Dinner Wine ALC 72.00 houseAccount #19 — 8370 — opera:ft:17185753
98445 2026-03-28 charge 2084 Terras Dinner DNR 202.00 houseAccount #19 — 8370 — opera:ft:17185752
98444 2026-03-28 charge 2018 Alcohol Sales Tax — 6.32 reservation #1155 — 2183 — opera:ft:17185747
98443 2026-03-28 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #1155 — 2183 — opera:ft:17185746
98442 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #1155 — 2183 — opera:ft:17185745
98441 2026-03-28 charge 2086 Terras Dinner Wine ALC 68.00 reservation #1155 — 2183 — opera:ft:17185744
98440 2026-03-28 charge 2084 Terras Dinner DNR 63.00 reservation #1155 — 2183 — opera:ft:17185743
98439 2026-03-28 charge 2018 Alcohol Sales Tax — 6.65 reservation #1919 — 3205 — opera:ft:17185742
98438 2026-03-28 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #1919 — 3205 — opera:ft:17185741
98437 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1919 — 3205 — opera:ft:17185740
98436 2026-03-28 charge 2086 Terras Dinner Wine ALC 18.00 reservation #1919 — 3205 — opera:ft:17185739
98435 2026-03-28 charge 2087 Terras Dinner Liquor ALC 53.50 reservation #1919 — 3205 — opera:ft:17185738
98434 2026-03-28 charge 2084 Terras Dinner DNR 101.00 reservation #1919 — 3205 — opera:ft:17185737
98433 2026-03-28 charge 2018 Alcohol Sales Tax — 6.65 reservation #657 — 1429 — opera:ft:17185736
98432 2026-03-28 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #657 — 1429 — opera:ft:17185735
98431 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #657 — 1429 — opera:ft:17185734
Sum (balance): 804.80