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Ledger transactions (folio_transactions)

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486262 rows (page 581/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
400808 2026-07-20 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #22 — 25596 — opera:ft:17567529
400807 2026-07-20 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #22 — 25596 — opera:ft:17567528
400806 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #22 — 25596 — opera:ft:17567527
400805 2026-07-20 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #22 — 25596 — opera:ft:17567526
400804 2026-07-20 charge 2084 Terras Dinner DNR 28.00 houseAccount #22 — 25596 — opera:ft:17567525
400803 2026-07-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #5687 — 17571 — opera:ft:17567524
400802 2026-07-20 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #5687 — 17571 — opera:ft:17567523
400801 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5687 — 17571 — opera:ft:17567522
400800 2026-07-20 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5687 — 17571 — opera:ft:17567521
400799 2026-07-20 charge 2084 Terras Dinner DNR 73.00 reservation #5687 — 17571 — opera:ft:17567520
400798 2026-07-20 payment 9027 F&B Mastercard CARD -82.86 houseAccount #22 — 25596 — opera:ft:17567519
400797 2026-07-20 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #22 — 25596 — opera:ft:17567518
400796 2026-07-20 charge 3205 Terras Dinner Sales Tax — 4.09 houseAccount #22 — 25596 — opera:ft:17567517
400795 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #22 — 25596 — opera:ft:17567516
400794 2026-07-20 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #22 — 25596 — opera:ft:17567515
400793 2026-07-20 charge 2084 Terras Dinner DNR 44.00 houseAccount #22 — 25596 — opera:ft:17567514
400792 2026-07-20 charge 2018 Alcohol Sales Tax — 3.07 reservation #5564 — 17053 — opera:ft:17567513
400791 2026-07-20 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #5564 — 17053 — opera:ft:17567512
400790 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #5564 — 17053 — opera:ft:17567511
400789 2026-07-20 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #5564 — 17053 — opera:ft:17567510
400788 2026-07-20 charge 2084 Terras Dinner DNR 105.00 reservation #5564 — 17053 — opera:ft:17567509
400787 2026-07-20 payment 9027 F&B Mastercard CARD -371.50 houseAccount #22 — 25596 — opera:ft:17567508
400786 2026-07-20 charge 2018 Alcohol Sales Tax — 8.46 houseAccount #22 — 25596 — opera:ft:17567507
400785 2026-07-20 charge 3205 Terras Dinner Sales Tax — 18.04 houseAccount #22 — 25596 — opera:ft:17567506
400784 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 60.00 houseAccount #22 — 25596 — opera:ft:17567505
400783 2026-07-20 charge 2086 Terras Dinner Wine ALC 74.00 houseAccount #22 — 25596 — opera:ft:17567504
400782 2026-07-20 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #22 — 25596 — opera:ft:17567503
400781 2026-07-20 charge 2084 Terras Dinner DNR 194.00 houseAccount #22 — 25596 — opera:ft:17567502
400780 2026-07-20 charge 3205 Terras Dinner Sales Tax — 21.20 reservation #6821 — 26074 — opera:ft:17567501
400779 2026-07-20 charge 1698 Terras Dinner Service Charge DNR 41.04 reservation #6821 — 26074 — opera:ft:17567500
400778 2026-07-20 charge 2084 Terras Dinner DNR 228.00 reservation #6821 — 26074 — opera:ft:17567499
400777 2026-07-20 charge 9996 Spa Package Profit — 136.45 guest #13428 — 25504 — opera:ft:17567497
400776 2026-07-20 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #13428 — 25727 — opera:ft:17567495
400775 2026-07-20 payment 9008 Visa CARD -18.63 guest #13428 — 25504 — opera:ft:17567492
400774 2026-07-20 charge 9996 Spa Package Profit — 74.43 guest #13274 — 25092 — opera:ft:17567491
400773 2026-07-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #13274 — 25642 — opera:ft:17567488
400772 2026-07-20 charge 1696 Food & Beverage Summer Credi... MSC 9.50 guest #13274 — 25092 — opera:ft:17567487 post to avoid refund
400771 2026-07-20 charge 9996 Spa Package Profit — 55.83 guest #13187 — 24936 — opera:ft:17567486
400770 2026-07-20 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #13187 — 25631 — opera:ft:17567483
400769 2026-07-20 payment 9027 F&B Mastercard CARD -32.79 houseAccount #22 — 25596 — opera:ft:17567482
400768 2026-07-20 charge 2138 Terras Bar Sales Tax — 2.79 houseAccount #22 — 25596 — opera:ft:17567481
400767 2026-07-20 charge 2125 Terras Bar RST 30.00 houseAccount #22 — 25596 — opera:ft:17567480
400766 2026-07-20 charge 1696 Food & Beverage Summer Credi... MSC 66.38 guest #13187 — 24936 — opera:ft:17567479 post to avoid refund
400765 2026-07-20 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #13187 — 24936 — opera:ft:17567478
400764 2026-07-20 credit 8105 Shopify Commission ALW -17.46 guest #13187 — 25631 — opera:ft:17567477
400763 2026-07-20 credit 8105 Shopify Commission ALW -0.30 guest #13187 — 25631 — opera:ft:17567476
400762 2026-07-20 charge 7033 Spa Package SPA -9.06 guest #13187 — 25631 — opera:ft:17567475
400761 2026-07-20 charge 2018 Alcohol Sales Tax — 1.12 reservation #6872 — 21577 — opera:ft:17567472
400760 2026-07-20 charge 2138 Terras Bar Sales Tax — 1.58 reservation #6872 — 21577 — opera:ft:17567471
400759 2026-07-20 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6872 — 21577 — opera:ft:17567470
400758 2026-07-20 charge 2129 Terras Bar Liquor ALC 12.00 reservation #6872 — 21577 — opera:ft:17567469
400757 2026-07-20 charge 2125 Terras Bar RST 17.00 reservation #6872 — 21577 — opera:ft:17567468
400756 2026-07-20 charge 2018 Alcohol Sales Tax — 5.77 reservation #5120 — 14575 — opera:ft:17567467
400755 2026-07-20 charge 2138 Terras Bar Sales Tax — 4.46 reservation #5120 — 14575 — opera:ft:17567466
400754 2026-07-20 charge 2137 Terras Bar Gratuity NRV 33.00 reservation #5120 — 14575 — opera:ft:17567465
400753 2026-07-20 charge 2128 Terras Bar Wine ALC 36.00 reservation #5120 — 14575 — opera:ft:17567464
400752 2026-07-20 charge 2129 Terras Bar Liquor ALC 26.00 reservation #5120 — 14575 — opera:ft:17567463
400751 2026-07-20 charge 2125 Terras Bar RST 48.00 reservation #5120 — 14575 — opera:ft:17567462
400750 2026-07-20 charge 2138 Terras Bar Sales Tax — 2.79 reservation #7053 — 22131 — opera:ft:17567461
400749 2026-07-20 charge 1901 Terras Lounge Service Charge RST 5.40 reservation #7053 — 22131 — opera:ft:17567460
400748 2026-07-20 charge 2125 Terras Bar RST 30.00 reservation #7053 — 22131 — opera:ft:17567459
400747 2026-07-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #6546 — 20893 — opera:ft:17567446
400746 2026-07-20 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6546 — 20893 — opera:ft:17567445
400745 2026-07-20 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6546 — 20893 — opera:ft:17567444
400744 2026-07-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #6025 — 19028 — opera:ft:17567443
400743 2026-07-20 charge 2138 Terras Bar Sales Tax — 1.58 reservation #6025 — 19028 — opera:ft:17567442
400742 2026-07-20 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #6025 — 19028 — opera:ft:17567441
400741 2026-07-20 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6025 — 19028 — opera:ft:17567440
400740 2026-07-20 charge 2125 Terras Bar RST 17.00 reservation #6025 — 19028 — opera:ft:17567439
400739 2026-07-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #6331 — 20062 — opera:ft:17567438
400738 2026-07-20 charge 2138 Terras Bar Sales Tax — 8.74 reservation #6331 — 20062 — opera:ft:17567437
400737 2026-07-20 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #6331 — 20062 — opera:ft:17567436
400736 2026-07-20 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6331 — 20062 — opera:ft:17567435
400735 2026-07-20 charge 2125 Terras Bar RST 94.00 reservation #6331 — 20062 — opera:ft:17567434
400734 2026-07-20 payment 9028 F&B Visa CARD -19.30 houseAccount #18 — 25604 — opera:ft:17567433
400733 2026-07-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 25604 — opera:ft:17567432
400732 2026-07-20 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #18 — 25604 — opera:ft:17567431
400731 2026-07-20 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #18 — 25604 — opera:ft:17567430
400730 2026-07-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #7290 — 23905 — opera:ft:17567429
400729 2026-07-20 charge 2138 Terras Bar Sales Tax — 6.70 reservation #7290 — 23905 — opera:ft:17567428
400728 2026-07-20 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #7290 — 23905 — opera:ft:17567427
400727 2026-07-20 charge 2128 Terras Bar Wine ALC 18.00 reservation #7290 — 23905 — opera:ft:17567426
400726 2026-07-20 charge 2125 Terras Bar RST 72.00 reservation #7290 — 23905 — opera:ft:17567425
400725 2026-07-20 payment 9028 F&B Visa CARD -151.32 houseAccount #18 — 25604 — opera:ft:17567424
400724 2026-07-20 charge 2018 Alcohol Sales Tax — 10.32 houseAccount #18 — 25604 — opera:ft:17567423
400723 2026-07-20 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #18 — 25604 — opera:ft:17567422
400722 2026-07-20 charge 2129 Terras Bar Liquor ALC 111.00 houseAccount #18 — 25604 — opera:ft:17567421
400721 2026-07-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #5827 — 18173 — opera:ft:17567420
400720 2026-07-20 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #5827 — 18173 — opera:ft:17567419
400719 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #5827 — 18173 — opera:ft:17567418
400718 2026-07-20 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5827 — 18173 — opera:ft:17567417
400717 2026-07-20 charge 2084 Terras Dinner DNR 53.00 reservation #5827 — 18173 — opera:ft:17567416
400716 2026-07-20 charge 2018 Alcohol Sales Tax — 1.12 reservation #6586 — 21012 — opera:ft:17567415
400715 2026-07-20 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #6586 — 21012 — opera:ft:17567414
400714 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6586 — 21012 — opera:ft:17567413
400713 2026-07-20 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #6586 — 21012 — opera:ft:17567412
400712 2026-07-20 charge 2084 Terras Dinner DNR 51.00 reservation #6586 — 21012 — opera:ft:17567411
400711 2026-07-20 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #3088 — 6102 — opera:ft:17567410
400710 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #3088 — 6102 — opera:ft:17567409
400709 2026-07-20 charge 2084 Terras Dinner DNR 17.00 reservation #3088 — 6102 — opera:ft:17567408
Sum (balance): 1,648.00