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Ledger transactions (folio_transactions)

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447467 rows (page 3502/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
81959 2026-03-23 charge 2084 Terras Dinner DNR 39.00 reservation #3214 — 6455 — opera:ft:17167176
81958 2026-03-23 charge 2018 Alcohol Sales Tax — 4.74 reservation #1506 — 2612 — opera:ft:17167175
81957 2026-03-23 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #1506 — 2612 — opera:ft:17167174
81956 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 37.00 reservation #1506 — 2612 — opera:ft:17167173
81955 2026-03-23 charge 2086 Terras Dinner Wine ALC 51.00 reservation #1506 — 2612 — opera:ft:17167172
81954 2026-03-23 charge 2084 Terras Dinner DNR 117.00 reservation #1506 — 2612 — opera:ft:17167171
81953 2026-03-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #45 — 374 — opera:ft:17167170
81952 2026-03-23 charge 3205 Terras Dinner Sales Tax — 20.46 reservation #45 — 374 — opera:ft:17167169
81951 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 39.60 reservation #45 — 374 — opera:ft:17167168
81950 2026-03-23 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #45 — 374 — opera:ft:17167167
81949 2026-03-23 charge 2084 Terras Dinner DNR 220.00 reservation #45 — 374 — opera:ft:17167166
81948 2026-03-23 charge 2138 Terras Bar Sales Tax — 10.04 reservation #897 — 1807 — opera:ft:17167165
81947 2026-03-23 charge 1901 Terras Lounge Service Charge RST 19.44 reservation #897 — 1807 — opera:ft:17167164
81946 2026-03-23 charge 2125 Terras Bar ALC 108.00 reservation #897 — 1807 — opera:ft:17167163
81945 2026-03-23 charge 2018 Alcohol Sales Tax — 2.60 reservation #2739 — 4803 — opera:ft:17167162
81944 2026-03-23 charge 2138 Terras Bar Sales Tax — 5.67 reservation #2739 — 4803 — opera:ft:17167161
81943 2026-03-23 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #2739 — 4803 — opera:ft:17167160
81942 2026-03-23 charge 2129 Terras Bar Liquor ALC 28.00 reservation #2739 — 4803 — opera:ft:17167159
81941 2026-03-23 charge 2125 Terras Bar ALC 61.00 reservation #2739 — 4803 — opera:ft:17167158
81940 2026-03-23 charge 2018 Alcohol Sales Tax — 3.72 reservation #1506 — 2612 — opera:ft:17167157
81939 2026-03-23 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1506 — 2612 — opera:ft:17167156
81938 2026-03-23 charge 2129 Terras Bar Liquor ALC 40.00 reservation #1506 — 2612 — opera:ft:17167155
81937 2026-03-23 charge 2018 Alcohol Sales Tax — 2.79 reservation #1397 — 7757 — opera:ft:17167154
81936 2026-03-23 charge 2138 Terras Bar Sales Tax — 4.46 reservation #1397 — 2477 — opera:ft:17167153
81935 2026-03-23 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #1397 — 7757 — opera:ft:17167152
81934 2026-03-23 charge 2128 Terras Bar Wine ALC 18.00 reservation #1397 — 7757 — opera:ft:17167151
81933 2026-03-23 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1397 — 7757 — opera:ft:17167150
81932 2026-03-23 charge 2125 Terras Bar ALC 48.00 reservation #1397 — 2477 — opera:ft:17167149
81931 2026-03-23 charge 2138 Terras Bar Sales Tax — 1.73 reservation #882 — 1769 — opera:ft:17167148
81930 2026-03-23 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #882 — 1769 — opera:ft:17167147
81929 2026-03-23 credit 2139 Terras Bar Food Discount DSC -12.40 reservation #882 — 1769 — opera:ft:17167146
81928 2026-03-23 charge 2138 Terras Bar Sales Tax — -1.15 reservation #882 — 1769 — opera:ft:17167145
81927 2026-03-23 credit 2139 Terras Bar Food Discount DSC -12.40 reservation #882 — 1769 — opera:ft:17167144
81926 2026-03-23 charge 2125 Terras Bar ALC 31.00 reservation #882 — 1769 — opera:ft:17167143
81925 2026-03-23 charge 2138 Terras Bar Sales Tax — 5.21 reservation #1120 — 2139 — opera:ft:17167142
81924 2026-03-23 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1120 — 2139 — opera:ft:17167141
81923 2026-03-23 charge 2125 Terras Bar ALC 56.00 reservation #1120 — 2139 — opera:ft:17167140
81922 2026-03-23 charge 2018 Alcohol Sales Tax — 2.70 reservation #3247 — 6600 — opera:ft:17167139
81921 2026-03-23 charge 2138 Terras Bar Sales Tax — 10.79 reservation #3247 — 6600 — opera:ft:17167138
81920 2026-03-23 charge 2128 Terras Bar Wine ALC 17.00 reservation #3247 — 6600 — opera:ft:17167137
81919 2026-03-23 charge 2129 Terras Bar Liquor ALC 12.00 reservation #3247 — 6600 — opera:ft:17167136
81918 2026-03-23 charge 2125 Terras Bar ALC 116.00 reservation #3247 — 6600 — opera:ft:17167135
81917 2026-03-23 payment 9008 Visa CARD -15.00 reservation #3338 — 6974 — opera:ft:17167134
81916 2026-03-23 payment 9006 American Express CARD -15.00 reservation #1418 — 2504 — opera:ft:17167133
81915 2026-03-23 payment 9006 American Express CARD -15.00 reservation #1820 — 3043 — opera:ft:17167132
81914 2026-03-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #3201 — 6419 — opera:ft:17167131
81913 2026-03-23 charge 2138 Terras Bar Sales Tax — 7.63 reservation #3201 — 6419 — opera:ft:17167130
81912 2026-03-23 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3201 — 6419 — opera:ft:17167129
81911 2026-03-23 charge 2129 Terras Bar Liquor ALC 14.00 reservation #3201 — 6419 — opera:ft:17167128
81910 2026-03-23 charge 2125 Terras Bar ALC 82.00 reservation #3201 — 6419 — opera:ft:17167127
81909 2026-03-23 payment 9008 Visa CARD -97.55 reservation #2814 — 5040 — opera:ft:17167126
81908 2026-03-23 payment 9008 Visa CARD -313.31 reservation #2536 — 4171 — opera:ft:17167125
81907 2026-03-23 payment 9008 Visa CARD -15.00 reservation #3195 — 6392 — opera:ft:17167124
81906 2026-03-23 charge 1010 Room Tax — 5.98 reservation #2916 — 7076 — opera:ft:17167123
81905 2026-03-23 charge 1028 Cancellation/Forfeited Depos... MSC 51.07 reservation #2916 — 7076 — opera:ft:17167122
81904 2026-03-23 payment 9006 American Express CARD -30.00 reservation #2721 — 8974 — opera:ft:17167121
81903 2026-03-23 payment 9006 American Express CARD -100.00 reservation #1649 — 7440 — opera:ft:17167120
81902 2026-03-23 payment 9006 American Express CARD -15.00 reservation #1649 — 2782 — opera:ft:17167119
81901 2026-03-23 payment 9008 Visa CARD -30.00 reservation #1563 — 2674 — opera:ft:17167118
81900 2026-03-23 charge 9996 Spa Package Profit — 62.03 guest #3470 — 2878 — opera:ft:17167117
81899 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3470 — 7615 — opera:ft:17167115
81898 2026-03-23 charge 9996 Spa Package Profit — 37.22 guest #5447 — 5461 — opera:ft:17167114
81897 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5447 — 7620 — opera:ft:17167111
81896 2026-03-23 payment 9008 Visa CARD -23.86 guest #5447 — 5461 — opera:ft:17167110
81895 2026-03-23 credit 8105 Shopify Commission ALW -8.73 guest #5447 — 7620 — opera:ft:17167109
81894 2026-03-23 credit 8105 Shopify Commission ALW -0.30 guest #5447 — 7620 — opera:ft:17167108
81893 2026-03-23 charge 7033 Spa Package SPA 7.87 guest #5447 — 7620 — opera:ft:17167107
81892 2026-03-23 charge 9996 Spa Package Profit — 43.42 guest #5095 — 4759 — opera:ft:17167104
81891 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5095 — 7618 — opera:ft:17167101
81890 2026-03-23 payment 9007 Master Card CARD -15.00 guest #5095 — 4759 — opera:ft:17167100
81889 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4523 — 7719 — opera:ft:17167099
81888 2026-03-23 payment 9008 Visa CARD -123.22 guest #4523 — 3863 — opera:ft:17167098
81887 2026-03-23 charge 9996 Spa Package Profit — 74.43 guest #872 — 3860 — opera:ft:17167097
81886 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #872 — 7619 — opera:ft:17167094
81885 2026-03-23 payment 9008 Visa CARD -15.00 guest #872 — 3860 — opera:ft:17167093
81884 2026-03-23 charge 9996 Spa Package Profit — 37.22 guest #4413 — 3741 — opera:ft:17167092
81883 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4413 — 7641 — opera:ft:17167090
81882 2026-03-23 credit 8105 Shopify Commission ALW -8.73 guest #4413 — 7641 — opera:ft:17167089
81881 2026-03-23 credit 8105 Shopify Commission ALW -0.30 guest #4413 — 7641 — opera:ft:17167088
81880 2026-03-23 charge 7033 Spa Package SPA 7.87 guest #4413 — 7641 — opera:ft:17167087
81879 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL 209.03 guest #6155 — 7617 — opera:ft:17167084
81878 2026-03-23 payment 9008 Visa CARD -357.58 guest #6155 — 7050 — opera:ft:17167083
81877 2026-03-23 credit 8105 Shopify Commission ALW -8.73 guest #6155 — 7617 — opera:ft:17167082
81876 2026-03-23 credit 8105 Shopify Commission ALW -0.30 guest #6155 — 7617 — opera:ft:17167081
81875 2026-03-23 charge 7033 Spa Package SPA 7.87 guest #6155 — 7617 — opera:ft:17167080
81874 2026-03-23 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 7566 — opera:ft:17167077
81873 2026-03-23 charge 3205 Terras Dinner Sales Tax — 0.50 houseAccount #19 — 7566 — opera:ft:17167076
81872 2026-03-23 credit 3200 Terras Dinner Food Discount DSC -3.60 houseAccount #19 — 7566 — opera:ft:17167075
81871 2026-03-23 charge 2084 Terras Dinner DNR 9.00 houseAccount #19 — 7566 — opera:ft:17167074
81870 2026-03-23 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #3228 — 6564 — opera:ft:17167073
81869 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3228 — 6564 — opera:ft:17167072
81868 2026-03-23 charge 2084 Terras Dinner DNR 81.00 reservation #3228 — 6564 — opera:ft:17167071
81867 2026-03-23 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #2656 — 4446 — opera:ft:17167070
81866 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #2656 — 4446 — opera:ft:17167069
81865 2026-03-23 charge 2084 Terras Dinner DNR 43.00 reservation #2656 — 4446 — opera:ft:17167068
81864 2026-03-23 charge 2018 Alcohol Sales Tax — 2.42 reservation #1861 — 3102 — opera:ft:17167067
81863 2026-03-23 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #1861 — 3102 — opera:ft:17167066
81862 2026-03-23 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #1861 — 3102 — opera:ft:17167065
81861 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 12.06 reservation #1861 — 3102 — opera:ft:17167064
81860 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1861 — 3102 — opera:ft:17167063
Sum (balance): 992.52