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Ledger transactions (folio_transactions)

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447467 rows (page 4169/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17132 2026-03-04 payment 9006 American Express CARD -72.30 guest #4484 — 3826 — opera:ft:17093338
17131 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #4484 — 4687 — opera:ft:17093337
17130 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4484 — 4687 — opera:ft:17093336
17129 2026-03-04 charge 7033 Spa Package SPA 7.87 guest #4484 — 4687 — opera:ft:17093335
17128 2026-03-04 charge 9996 Spa Package Profit — 12.42 guest #3967 — 3329 — opera:ft:17093332
17127 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3967 — 4622 — opera:ft:17093330
17126 2026-03-04 credit 8105 Shopify Commission ALW -17.46 guest #3967 — 4622 — opera:ft:17093329
17125 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #3967 — 4622 — opera:ft:17093328
17124 2026-03-04 charge 7033 Spa Package SPA 15.74 guest #3967 — 4622 — opera:ft:17093327
17123 2026-03-04 charge 9988 Spa Package Loss — -42.13 guest #1948 — 1404 — opera:ft:17093324
17122 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1948 — 4615 — opera:ft:17093322
17121 2026-03-04 payment 9007 Master Card CARD -5.47 guest #1948 — 1404 — opera:ft:17093319
17120 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #1948 — 4615 — opera:ft:17093318
17119 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #1948 — 4615 — opera:ft:17093317
17118 2026-03-04 charge 7161 Shopify - Day Pass Inclusion MSC 50.00 guest #1948 — 4615 — opera:ft:17093316
17117 2026-03-04 charge 8530 S&M - Promotion (Accounting... MSC -50.00 guest #1948 — 4615 — opera:ft:17093315
17116 2026-03-04 charge 7033 Spa Package SPA 0.00 guest #1948 — 1404 — opera:ft:17093314
17115 2026-03-04 charge 9988 Spa Package Loss — -42.13 guest #1947 — 1403 — opera:ft:17093311
17114 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1947 — 4616 — opera:ft:17093309
17113 2026-03-04 payment 9006 American Express CARD -132.03 guest #1947 — 1403 — opera:ft:17093306
17112 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #1947 — 4616 — opera:ft:17093305
17111 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #1947 — 4616 — opera:ft:17093304
17110 2026-03-04 charge 7161 Shopify - Day Pass Inclusion MSC 50.00 guest #1947 — 4616 — opera:ft:17093303
17109 2026-03-04 charge 8530 S&M - Promotion (Accounting... MSC -50.00 guest #1947 — 4616 — opera:ft:17093302
17108 2026-03-04 charge 7033 Spa Package SPA 0.00 guest #1947 — 1403 — opera:ft:17093301
17107 2026-03-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #2453 — 4000 — opera:ft:17093298
17106 2026-03-04 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2453 — 4000 — opera:ft:17093297
17105 2026-03-04 charge 2128 Terras Bar Wine ALC 17.00 reservation #2453 — 4000 — opera:ft:17093296
17104 2026-03-04 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #1234 — 2274 — opera:ft:17093295
17103 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 16.56 reservation #1234 — 2274 — opera:ft:17093294
17102 2026-03-04 charge 2084 Terras Dinner DNR 92.00 reservation #1234 — 2274 — opera:ft:17093293
17101 2026-03-04 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #2213 — 3575 — opera:ft:17093292
17100 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 23.58 reservation #2213 — 3575 — opera:ft:17093291
17099 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2213 — 3575 — opera:ft:17093290
17098 2026-03-04 charge 2084 Terras Dinner DNR 131.00 reservation #2213 — 3575 — opera:ft:17093289
17097 2026-03-04 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #2377 — 3798 — opera:ft:17093288
17096 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 7.74 reservation #2377 — 3798 — opera:ft:17093287
17095 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2377 — 3798 — opera:ft:17093286
17094 2026-03-04 charge 2084 Terras Dinner DNR 43.00 reservation #2377 — 3798 — opera:ft:17093285
17093 2026-03-04 charge 2018 Alcohol Sales Tax — 8.74 reservation #1116 — 2132 — opera:ft:17093284
17092 2026-03-04 charge 3205 Terras Dinner Sales Tax — 7.07 reservation #1116 — 2132 — opera:ft:17093283
17091 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1116 — 2132 — opera:ft:17093282
17090 2026-03-04 charge 2086 Terras Dinner Wine ALC 70.00 reservation #1116 — 2132 — opera:ft:17093281
17089 2026-03-04 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #1116 — 2132 — opera:ft:17093280
17088 2026-03-04 charge 2084 Terras Dinner DNR 76.00 reservation #1116 — 2132 — opera:ft:17093279
17087 2026-03-04 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #757 — 1626 — opera:ft:17093278
17086 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #757 — 1626 — opera:ft:17093277
17085 2026-03-04 charge 2084 Terras Dinner DNR 23.00 reservation #757 — 1626 — opera:ft:17093276
17084 2026-03-04 charge 2018 Alcohol Sales Tax — 6.98 reservation #586 — 1343 — opera:ft:17093275
17083 2026-03-04 charge 3205 Terras Dinner Sales Tax — 15.44 reservation #586 — 1343 — opera:ft:17093274
17082 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #586 — 1343 — opera:ft:17093273
17081 2026-03-04 charge 2086 Terras Dinner Wine ALC 51.00 reservation #586 — 1343 — opera:ft:17093272
17080 2026-03-04 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #586 — 1343 — opera:ft:17093271
17079 2026-03-04 charge 2084 Terras Dinner DNR 166.00 reservation #586 — 1343 — opera:ft:17093270
17078 2026-03-04 charge 2018 Alcohol Sales Tax — 2.60 reservation #1894 — 3167 — opera:ft:17093269
17077 2026-03-04 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #1894 — 3167 — opera:ft:17093268
17076 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1894 — 3167 — opera:ft:17093267
17075 2026-03-04 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #1894 — 3167 — opera:ft:17093266
17074 2026-03-04 charge 2084 Terras Dinner DNR 66.00 reservation #1894 — 3167 — opera:ft:17093265
17073 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #1667 — 2823 — opera:ft:17093264
17072 2026-03-04 charge 3205 Terras Dinner Sales Tax — 2.88 reservation #1667 — 2823 — opera:ft:17093263
17071 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #1667 — 2823 — opera:ft:17093262
17070 2026-03-04 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1667 — 2823 — opera:ft:17093261
17069 2026-03-04 charge 2084 Terras Dinner DNR 31.00 reservation #1667 — 2823 — opera:ft:17093260
17068 2026-03-04 payment 9028 F&B Visa CARD -580.92 houseAccount #19 — 4578 — opera:ft:17093259
17067 2026-03-04 charge 2018 Alcohol Sales Tax — 29.67 houseAccount #19 — 4578 — opera:ft:17093258
17066 2026-03-04 charge 2138 Terras Bar Sales Tax — 11.25 houseAccount #19 — 4578 — opera:ft:17093257
17065 2026-03-04 charge 2137 Terras Bar Gratuity NRV 100.00 houseAccount #19 — 4578 — opera:ft:17093256
17064 2026-03-04 charge 2128 Terras Bar Wine ALC 49.00 houseAccount #19 — 4578 — opera:ft:17093255
17063 2026-03-04 charge 2129 Terras Bar Liquor ALC 270.00 houseAccount #19 — 4578 — opera:ft:17093254
17062 2026-03-04 charge 2125 Terras Bar ALC 121.00 houseAccount #19 — 4578 — opera:ft:17093253
17061 2026-03-04 payment 9025 F&B Cash CASH -50.28 houseAccount #22 — 4582 — opera:ft:17093252
17060 2026-03-04 charge 2018 Alcohol Sales Tax — 2.05 houseAccount #22 — 4582 — opera:ft:17093251
17059 2026-03-04 charge 2138 Terras Bar Sales Tax — 2.23 houseAccount #22 — 4582 — opera:ft:17093250
17058 2026-03-04 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #22 — 4582 — opera:ft:17093249
17057 2026-03-04 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #22 — 4582 — opera:ft:17093248
17056 2026-03-04 charge 2125 Terras Bar ALC 24.00 houseAccount #22 — 4582 — opera:ft:17093247
17055 2026-03-04 charge 2138 Terras Bar Sales Tax — 2.88 reservation #378 — 1127 — opera:ft:17093246
17054 2026-03-04 charge 1901 Terras Lounge Service Charge RST 5.58 reservation #378 — 1127 — opera:ft:17093245
17053 2026-03-04 charge 2125 Terras Bar ALC 31.00 reservation #378 — 1127 — opera:ft:17093244
17052 2026-03-04 payment 9028 F&B Visa CARD -51.53 houseAccount #19 — 4578 — opera:ft:17093243
17051 2026-03-04 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #19 — 4578 — opera:ft:17093242
17050 2026-03-04 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 4578 — opera:ft:17093241
17049 2026-03-04 charge 2129 Terras Bar Liquor ALC 38.00 houseAccount #19 — 4578 — opera:ft:17093240
17048 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #886 — 1787 — opera:ft:17093239
17047 2026-03-04 charge 2138 Terras Bar Sales Tax — 3.63 reservation #886 — 1787 — opera:ft:17093238
17046 2026-03-04 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #886 — 1787 — opera:ft:17093237
17045 2026-03-04 charge 2129 Terras Bar Liquor ALC 15.00 reservation #886 — 1787 — opera:ft:17093236
17044 2026-03-04 charge 2125 Terras Bar ALC 39.00 reservation #886 — 1787 — opera:ft:17093235
17043 2026-03-04 payment 9027 F&B Mastercard CARD -48.26 houseAccount #23 — 4581 — opera:ft:17093234
17042 2026-03-04 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #23 — 4581 — opera:ft:17093233
17041 2026-03-04 charge 3205 Terras Dinner Sales Tax — 2.14 houseAccount #23 — 4581 — opera:ft:17093232
17040 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #23 — 4581 — opera:ft:17093231
17039 2026-03-04 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #23 — 4581 — opera:ft:17093230
17038 2026-03-04 charge 2084 Terras Dinner DNR 23.00 houseAccount #23 — 4581 — opera:ft:17093229
17037 2026-03-04 payment 9027 F&B Mastercard CARD -77.39 houseAccount #23 — 4581 — opera:ft:17093228
17036 2026-03-04 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #23 — 4581 — opera:ft:17093227
17035 2026-03-04 charge 3205 Terras Dinner Sales Tax — 4.37 houseAccount #23 — 4581 — opera:ft:17093226
17034 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 12.90 houseAccount #23 — 4581 — opera:ft:17093225
17033 2026-03-04 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #23 — 4581 — opera:ft:17093224
Sum (balance): 926.02