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Ledger transactions (folio_transactions)

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447467 rows (page 3439/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
88112 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #882 — 1769 — opera:ft:17174106
88111 2026-03-25 charge 2142 Terras Sales Tax Discount — -4.95 reservation #882 — 1769 — opera:ft:17174105
88110 2026-03-25 credit 3200 Terras Dinner Food Discount DSC -53.20 reservation #882 — 1769 — opera:ft:17174104
88109 2026-03-25 charge 2084 Terras Dinner DNR 133.00 reservation #882 — 1769 — opera:ft:17174103
88108 2026-03-25 payment 9028 F&B Visa CARD -50.00 houseAccount #19 — 7866 — opera:ft:17174102
88107 2026-03-25 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #19 — 7866 — opera:ft:17174101
88106 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 7.37 houseAccount #19 — 7866 — opera:ft:17174100
88105 2026-03-25 charge 2084 Terras Dinner DNR 39.00 houseAccount #19 — 7866 — opera:ft:17174099
88104 2026-03-25 payment 9028 F&B Visa CARD -100.16 houseAccount #19 — 7866 — opera:ft:17174098
88103 2026-03-25 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #19 — 7866 — opera:ft:17174097
88102 2026-03-25 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #19 — 7866 — opera:ft:17174096
88101 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #19 — 7866 — opera:ft:17174095
88100 2026-03-25 charge 2087 Terras Dinner Liquor ALC 38.00 houseAccount #19 — 7866 — opera:ft:17174094
88099 2026-03-25 charge 2084 Terras Dinner DNR 39.00 houseAccount #19 — 7866 — opera:ft:17174093
88098 2026-03-25 payment 9028 F&B Visa CARD -73.00 houseAccount #19 — 7866 — opera:ft:17174092
88097 2026-03-25 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 7866 — opera:ft:17174091
88096 2026-03-25 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #19 — 7866 — opera:ft:17174090
88095 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 11.79 houseAccount #19 — 7866 — opera:ft:17174089
88094 2026-03-25 charge 2087 Terras Dinner Liquor ALC 32.00 houseAccount #19 — 7866 — opera:ft:17174088
88093 2026-03-25 charge 2084 Terras Dinner DNR 24.00 houseAccount #19 — 7866 — opera:ft:17174087
88092 2026-03-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #53 — 399 — opera:ft:17174086
88091 2026-03-25 charge 3205 Terras Dinner Sales Tax — 0.74 reservation #53 — 399 — opera:ft:17174085
88090 2026-03-25 charge 2104 Food Retail RST 6.00 reservation #53 — 399 — opera:ft:17174084
88089 2026-03-25 charge 2084 Terras Dinner DNR 8.00 reservation #53 — 399 — opera:ft:17174083
88088 2026-03-25 charge 2018 Alcohol Sales Tax — 3.44 reservation #964 — 1906 — opera:ft:17174082
88087 2026-03-25 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #964 — 1906 — opera:ft:17174081
88086 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #964 — 1906 — opera:ft:17174080
88085 2026-03-25 charge 2086 Terras Dinner Wine ALC 18.00 reservation #964 — 1906 — opera:ft:17174079
88084 2026-03-25 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #964 — 1906 — opera:ft:17174078
88083 2026-03-25 charge 2084 Terras Dinner DNR 38.00 reservation #964 — 1906 — opera:ft:17174077
88082 2026-03-25 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #440 — 1193 — opera:ft:17174076
88081 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 13.11 reservation #440 — 1193 — opera:ft:17174075
88080 2026-03-25 charge 2084 Terras Dinner DNR 80.00 reservation #440 — 1193 — opera:ft:17174074
88079 2026-03-25 charge 2018 Alcohol Sales Tax — 2.98 reservation #2795 — 5003 — opera:ft:17174073
88078 2026-03-25 charge 3205 Terras Dinner Sales Tax — 11.35 reservation #2795 — 5003 — opera:ft:17174072
88077 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #2795 — 5003 — opera:ft:17174071
88076 2026-03-25 charge 2086 Terras Dinner Wine ALC 18.00 reservation #2795 — 5003 — opera:ft:17174070
88075 2026-03-25 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2795 — 5003 — opera:ft:17174069
88074 2026-03-25 charge 2084 Terras Dinner DNR 122.00 reservation #2795 — 5003 — opera:ft:17174068
88073 2026-03-25 charge 2018 Alcohol Sales Tax — 1.49 reservation #2656 — 4446 — opera:ft:17174067
88072 2026-03-25 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #2656 — 4446 — opera:ft:17174066
88071 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 8.02 reservation #2656 — 4446 — opera:ft:17174065
88070 2026-03-25 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #2656 — 4446 — opera:ft:17174064
88069 2026-03-25 charge 2084 Terras Dinner DNR 59.00 reservation #2656 — 4446 — opera:ft:17174063
88068 2026-03-25 payment 9026 F&B American Express CARD -87.98 houseAccount #20 — 7867 — opera:ft:17174062
88067 2026-03-25 charge 2018 Alcohol Sales Tax — 1.09 houseAccount #20 — 7867 — opera:ft:17174061
88066 2026-03-25 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #20 — 7867 — opera:ft:17174060
88065 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #20 — 7867 — opera:ft:17174059
88064 2026-03-25 charge 2086 Terras Dinner Wine ALC 6.00 houseAccount #20 — 7867 — opera:ft:17174058
88063 2026-03-25 charge 2087 Terras Dinner Liquor ALC 5.67 houseAccount #20 — 7867 — opera:ft:17174057
88062 2026-03-25 charge 2084 Terras Dinner DNR 56.01 houseAccount #20 — 7867 — opera:ft:17174056
88061 2026-03-25 payment 9028 F&B Visa CARD -87.93 houseAccount #19 — 7866 — opera:ft:17174055
88060 2026-03-25 charge 2018 Alcohol Sales Tax — 1.08 houseAccount #19 — 7866 — opera:ft:17174054
88059 2026-03-25 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #19 — 7866 — opera:ft:17174053
88058 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #19 — 7866 — opera:ft:17174052
88057 2026-03-25 charge 2086 Terras Dinner Wine ALC 6.00 houseAccount #19 — 7866 — opera:ft:17174051
88056 2026-03-25 charge 2087 Terras Dinner Liquor ALC 5.66 houseAccount #19 — 7866 — opera:ft:17174050
88055 2026-03-25 charge 2084 Terras Dinner DNR 55.98 houseAccount #19 — 7866 — opera:ft:17174049
88054 2026-03-25 payment 9028 F&B Visa CARD -87.98 houseAccount #19 — 7866 — opera:ft:17174048
88053 2026-03-25 charge 2018 Alcohol Sales Tax — 1.09 houseAccount #19 — 7866 — opera:ft:17174047
88052 2026-03-25 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #19 — 7866 — opera:ft:17174046
88051 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #19 — 7866 — opera:ft:17174045
88050 2026-03-25 charge 2086 Terras Dinner Wine ALC 6.00 houseAccount #19 — 7866 — opera:ft:17174044
88049 2026-03-25 charge 2087 Terras Dinner Liquor ALC 5.67 houseAccount #19 — 7866 — opera:ft:17174043
88048 2026-03-25 charge 2084 Terras Dinner DNR 56.01 houseAccount #19 — 7866 — opera:ft:17174042
88047 2026-03-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #264 — 857 — opera:ft:17174041
88046 2026-03-25 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #264 — 857 — opera:ft:17174040
88045 2026-03-25 charge 1698 Terras Dinner Service Charge DNR 23.40 reservation #264 — 857 — opera:ft:17174039
88044 2026-03-25 charge 2086 Terras Dinner Wine ALC 17.00 reservation #264 — 857 — opera:ft:17174038
88043 2026-03-25 charge 2084 Terras Dinner DNR 130.00 reservation #264 — 857 — opera:ft:17174037
88042 2026-03-25 charge 2018 Alcohol Sales Tax — 1.86 reservation #2578 — 4245 — opera:ft:17174036
88041 2026-03-25 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #2578 — 4245 — opera:ft:17174035
88040 2026-03-25 charge 1698 Terras Dinner Service Charge DNR 9.54 reservation #2578 — 4245 — opera:ft:17174034
88039 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2578 — 4245 — opera:ft:17174033
88038 2026-03-25 charge 2087 Terras Dinner Liquor ALC 20.00 reservation #2578 — 4245 — opera:ft:17174032
88037 2026-03-25 charge 2084 Terras Dinner DNR 53.00 reservation #2578 — 4245 — opera:ft:17174031
88036 2026-03-25 charge 2018 Alcohol Sales Tax — 0.65 reservation #2766 — 4916 — opera:ft:17174030
88035 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 1.37 reservation #2766 — 4916 — opera:ft:17174029
88034 2026-03-25 charge 2127 Terras Bar Beer ALC 7.00 reservation #2766 — 4916 — opera:ft:17174028
88033 2026-03-25 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #2766 — 4916 — opera:ft:17174027
88032 2026-03-25 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #2766 — 4916 — opera:ft:17174026
88031 2026-03-25 charge 2084 Terras Dinner DNR 133.00 reservation #2766 — 4916 — opera:ft:17174025
88030 2026-03-25 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #53 — 399 — opera:ft:17174024
88029 2026-03-25 charge 1698 Terras Dinner Service Charge DNR 10.08 reservation #53 — 399 — opera:ft:17174023
88028 2026-03-25 charge 2084 Terras Dinner DNR 56.00 reservation #53 — 399 — opera:ft:17174022
88027 2026-03-25 charge 9996 Spa Package Profit — 99.25 guest #6150 — 7047 — opera:ft:17174021
88026 2026-03-25 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #6150 — 7922 — opera:ft:17174019
88025 2026-03-25 payment 9006 American Express CARD -148.80 guest #6150 — 7047 — opera:ft:17174016
88024 2026-03-25 credit 8105 Shopify Commission ALW -26.19 guest #6150 — 7922 — opera:ft:17174015
88023 2026-03-25 credit 8105 Shopify Commission ALW -0.30 guest #6150 — 7922 — opera:ft:17174014
88022 2026-03-25 charge 7033 Spa Package SPA 23.61 guest #6150 — 7922 — opera:ft:17174013
88021 2026-03-25 charge 9996 Spa Package Profit — 74.43 guest #5867 — 6409 — opera:ft:17174010
88020 2026-03-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5867 — 7926 — opera:ft:17174008
88019 2026-03-25 payment 9008 Visa CARD -178.43 guest #5867 — 6409 — opera:ft:17174005
88018 2026-03-25 charge 9996 Spa Package Profit — 74.43 guest #5866 — 6408 — opera:ft:17174004
88017 2026-03-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5866 — 7925 — opera:ft:17174002
88016 2026-03-25 credit 8105 Shopify Commission ALW -8.73 guest #5866 — 7925 — opera:ft:17174001
88015 2026-03-25 credit 8105 Shopify Commission ALW -0.30 guest #5866 — 7925 — opera:ft:17174000
88014 2026-03-25 charge 7033 Spa Package SPA 7.87 guest #5866 — 7925 — opera:ft:17173999
88013 2026-03-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5865 — 7923 — opera:ft:17173996
Sum (balance): 1,113.44