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Ledger transactions (folio_transactions)

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447467 rows (page 3440/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
88012 2026-03-25 payment 9007 Master Card CARD -192.27 guest #5865 — 6407 — opera:ft:17173995
88011 2026-03-25 charge 9996 Spa Package Profit — 62.03 guest #6011 — 6733 — opera:ft:17173994
88010 2026-03-25 charge 7800 Programs Sales Tax — 1.28 guest #6011 — 7984 — opera:ft:17173992
88009 2026-03-25 charge 8096 No Show Class CLS 15.00 guest #6011 — 7984 — opera:ft:17173991 error
88008 2026-03-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6011 — 7927 — opera:ft:17173989
88007 2026-03-25 payment 9008 Visa CARD -31.42 guest #6011 — 6733 — opera:ft:17173986
88006 2026-03-25 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #900 — 7953 — opera:ft:17173985
88005 2026-03-25 payment 9008 Visa CARD -142.19 guest #900 — 7318 — opera:ft:17173984
88004 2026-03-25 charge 9996 Spa Package Profit — 62.03 guest #364 — 5776 — opera:ft:17173983
88003 2026-03-25 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #364 — 7928 — opera:ft:17173981
88002 2026-03-25 payment 9008 Visa CARD -131.89 guest #364 — 5776 — opera:ft:17173978
88001 2026-03-25 charge 9996 Spa Package Profit — 775.30 guest #5780 — 6226 — opera:ft:17173977
88000 2026-03-25 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #5780 — 7910 — opera:ft:17173975
87999 2026-03-25 charge 9996 Spa Package Profit — 148.86 guest #4875 — 4333 — opera:ft:17173974
87998 2026-03-25 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4875 — 7929 — opera:ft:17173972
87997 2026-03-25 charge 3205 Terras Dinner Sales Tax — 1.12 houseAccount #18 — 7884 — opera:ft:17173971
87996 2026-03-25 charge 2084 Terras Dinner DNR 12.00 houseAccount #18 — 7884 — opera:ft:17173970
87995 2026-03-25 credit 8105 Shopify Commission ALW -17.46 guest #4875 — 7929 — opera:ft:17173969
87994 2026-03-25 credit 8105 Shopify Commission ALW -0.30 guest #4875 — 7929 — opera:ft:17173968
87993 2026-03-25 charge 7033 Spa Package SPA 15.74 guest #4875 — 7929 — opera:ft:17173967
87992 2026-03-25 charge 9996 Spa Package Profit — 111.64 guest #2801 — 2262 — opera:ft:17173964
87991 2026-03-25 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2801 — 7983 — opera:ft:17173962
87990 2026-03-25 payment 9026 F&B American Express CARD -99.17 houseAccount #20 — 7867 — opera:ft:17173961
87989 2026-03-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 7867 — opera:ft:17173960
87988 2026-03-25 charge 3205 Terras Dinner Sales Tax — 5.77 houseAccount #20 — 7867 — opera:ft:17173959
87987 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #20 — 7867 — opera:ft:17173958
87986 2026-03-25 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #20 — 7867 — opera:ft:17173957
87985 2026-03-25 charge 2084 Terras Dinner DNR 62.00 houseAccount #20 — 7867 — opera:ft:17173956
87984 2026-03-25 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #3431 — 7415 — opera:ft:17173955
87983 2026-03-25 charge 1698 Terras Dinner Service Charge DNR 16.20 reservation #3431 — 7415 — opera:ft:17173954
87982 2026-03-25 charge 2084 Terras Dinner DNR 90.00 reservation #3431 — 7415 — opera:ft:17173953
87981 2026-03-25 charge 2018 Alcohol Sales Tax — 1.77 reservation #3431 — 7415 — opera:ft:17173952
87980 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #3431 — 7415 — opera:ft:17173951
87979 2026-03-25 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #3431 — 7415 — opera:ft:17173950
87978 2026-03-25 charge 3205 Terras Dinner Sales Tax — 2.70 reservation #1299 — 2374 — opera:ft:17173949
87977 2026-03-25 charge 1698 Terras Dinner Service Charge DNR 5.22 reservation #1299 — 2374 — opera:ft:17173948
87976 2026-03-25 charge 2084 Terras Dinner DNR 29.00 reservation #1299 — 2374 — opera:ft:17173947
87975 2026-03-25 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #2847 — 5214 — opera:ft:17173946
87974 2026-03-25 charge 1698 Terras Dinner Service Charge DNR 9.90 reservation #2847 — 5214 — opera:ft:17173945
87973 2026-03-25 charge 2084 Terras Dinner DNR 55.00 reservation #2847 — 5214 — opera:ft:17173944
87972 2026-03-25 charge 2018 Alcohol Sales Tax — 1.86 reservation #2847 — 5214 — opera:ft:17173943
87971 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #2847 — 5214 — opera:ft:17173942
87970 2026-03-25 charge 2086 Terras Dinner Wine ALC 20.00 reservation #2847 — 5214 — opera:ft:17173941
87969 2026-03-25 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #2513 — 4134 — opera:ft:17173940
87968 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #2513 — 4134 — opera:ft:17173939
87967 2026-03-25 charge 2084 Terras Dinner DNR 35.00 reservation #2513 — 4134 — opera:ft:17173938
87966 2026-03-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #2176 — 3526 — opera:ft:17173937
87965 2026-03-25 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #2176 — 3526 — opera:ft:17173936
87964 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 11.48 reservation #2176 — 3526 — opera:ft:17173935
87963 2026-03-25 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2176 — 3526 — opera:ft:17173934
87962 2026-03-25 charge 2084 Terras Dinner DNR 53.00 reservation #2176 — 3526 — opera:ft:17173933
87961 2026-03-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #3055 — 6008 — opera:ft:17173932
87960 2026-03-25 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #3055 — 6008 — opera:ft:17173931
87959 2026-03-25 charge 1698 Terras Dinner Service Charge DNR 17.10 reservation #3055 — 6008 — opera:ft:17173930
87958 2026-03-25 charge 2086 Terras Dinner Wine ALC 17.00 reservation #3055 — 6008 — opera:ft:17173929
87957 2026-03-25 charge 2084 Terras Dinner DNR 95.00 reservation #3055 — 6008 — opera:ft:17173928
87956 2026-03-25 charge 2018 Alcohol Sales Tax — 1.12 reservation #3479 — 9852 — opera:ft:17173927
87955 2026-03-25 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #3479 — 9852 — opera:ft:17173926
87954 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #3479 — 9852 — opera:ft:17173925
87953 2026-03-25 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3479 — 9852 — opera:ft:17173924
87952 2026-03-25 charge 2084 Terras Dinner DNR 38.00 reservation #3479 — 9852 — opera:ft:17173923
87951 2026-03-25 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 7866 — opera:ft:17173922
87950 2026-03-25 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 7866 — opera:ft:17173921
87949 2026-03-25 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #19 — 7866 — opera:ft:17173920
87948 2026-03-25 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #1821 — 3044 — opera:ft:17173919
87947 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1821 — 3044 — opera:ft:17173918
87946 2026-03-25 charge 2084 Terras Dinner DNR 86.00 reservation #1821 — 3044 — opera:ft:17173917
87945 2026-03-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #755 — 1623 — opera:ft:17173916
87944 2026-03-25 charge 3205 Terras Dinner Sales Tax — 10.04 reservation #755 — 1623 — opera:ft:17173915
87943 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #755 — 1623 — opera:ft:17173914
87942 2026-03-25 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #755 — 1623 — opera:ft:17173913
87941 2026-03-25 charge 2084 Terras Dinner DNR 108.00 reservation #755 — 1623 — opera:ft:17173912
87940 2026-03-25 payment 9026 F&B American Express CARD -214.25 houseAccount #20 — 7867 — opera:ft:17173911
87939 2026-03-25 charge 2018 Alcohol Sales Tax — 6.14 houseAccount #20 — 7867 — opera:ft:17173910
87938 2026-03-25 charge 3205 Terras Dinner Sales Tax — 9.11 houseAccount #20 — 7867 — opera:ft:17173909
87937 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 35.00 houseAccount #20 — 7867 — opera:ft:17173908
87936 2026-03-25 charge 2086 Terras Dinner Wine ALC 50.00 houseAccount #20 — 7867 — opera:ft:17173907
87935 2026-03-25 charge 2087 Terras Dinner Liquor ALC 16.00 houseAccount #20 — 7867 — opera:ft:17173906
87934 2026-03-25 charge 2084 Terras Dinner DNR 98.00 houseAccount #20 — 7867 — opera:ft:17173905
87933 2026-03-25 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #1299 — 2374 — opera:ft:17173904
87932 2026-03-25 charge 1698 Terras Dinner Service Charge DNR 14.40 reservation #1299 — 2374 — opera:ft:17173903
87931 2026-03-25 charge 2084 Terras Dinner DNR 80.00 reservation #1299 — 2374 — opera:ft:17173902
87930 2026-03-25 charge 2018 Alcohol Sales Tax — 2.79 reservation #579 — 1336 — opera:ft:17173901
87929 2026-03-25 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #579 — 1336 — opera:ft:17173900
87928 2026-03-25 charge 2086 Terras Dinner Wine ALC 30.00 reservation #579 — 1336 — opera:ft:17173899
87927 2026-03-25 charge 2084 Terras Dinner DNR 51.00 reservation #579 — 1336 — opera:ft:17173898
87926 2026-03-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #1092 — 2105 — opera:ft:17173897
87925 2026-03-25 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #1092 — 2105 — opera:ft:17173896
87924 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #1092 — 2105 — opera:ft:17173895
87923 2026-03-25 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1092 — 2105 — opera:ft:17173894
87922 2026-03-25 charge 2084 Terras Dinner DNR 59.00 reservation #1092 — 2105 — opera:ft:17173893
87921 2026-03-25 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #2789 — 4964 — opera:ft:17173892
87920 2026-03-25 charge 1698 Terras Dinner Service Charge DNR 16.02 reservation #2789 — 4964 — opera:ft:17173891
87919 2026-03-25 charge 2084 Terras Dinner DNR 89.00 reservation #2789 — 4964 — opera:ft:17173890
87918 2026-03-25 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #2465 — 4024 — opera:ft:17173889
87917 2026-03-25 charge 1698 Terras Dinner Service Charge DNR 10.62 reservation #2465 — 4024 — opera:ft:17173888
87916 2026-03-25 charge 2084 Terras Dinner DNR 59.00 reservation #2465 — 4024 — opera:ft:17173887
87915 2026-03-25 charge 2018 Alcohol Sales Tax — 1.77 reservation #2465 — 4024 — opera:ft:17173886
87914 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #2465 — 4024 — opera:ft:17173885
87913 2026-03-25 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #2465 — 4024 — opera:ft:17173884
Sum (balance): 2,169.09