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Ledger transactions (folio_transactions)

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486262 rows (page 607/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398320 2026-07-19 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6931 — 21640 — opera:ft:17564656
398319 2026-07-19 charge 2125 Terras Bar RST 39.00 reservation #6931 — 21640 — opera:ft:17564655
398318 2026-07-19 payment 9028 F&B Visa CARD -36.60 houseAccount #18 — 25466 — opera:ft:17564654
398317 2026-07-19 charge 2138 Terras Bar Sales Tax — 2.60 houseAccount #18 — 25466 — opera:ft:17564653
398316 2026-07-19 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 25466 — opera:ft:17564652
398315 2026-07-19 charge 2125 Terras Bar RST 28.00 houseAccount #18 — 25466 — opera:ft:17564651
398314 2026-07-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #5815 — 18117 — opera:ft:17564650
398313 2026-07-19 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #5815 — 18117 — opera:ft:17564649
398312 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5815 — 18117 — opera:ft:17564648
398311 2026-07-19 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5815 — 18117 — opera:ft:17564647
398310 2026-07-19 charge 2084 Terras Dinner DNR 68.00 reservation #5815 — 18117 — opera:ft:17564646
398309 2026-07-19 payment 9008 Visa CARD -138.16 reservation #1905 — 3182 — opera:ft:17564645
398308 2026-07-19 charge 1011 Sales Tax — 9.11 reservationGroup #18 — 5866 — opera:ft:17564644
398307 2026-07-19 charge 2078 Administrative Fee RST 97.92 reservationGroup #18 — 5866 — opera:ft:17564643
398306 2026-07-19 charge 2204 Rental Tax — 14.28 reservationGroup #18 — 5866 — opera:ft:17564642
398305 2026-07-19 charge 2052 Banquet Room Rental RST 408.00 reservationGroup #18 — 5866 — opera:ft:17564641
398304 2026-07-19 charge 2061 Banquet Sales Tax — 24.91 reservationGroup #18 — 5866 — opera:ft:17564640
398303 2026-07-19 charge 2059 Banquet Service Charge RST 51.84 reservationGroup #18 — 5866 — opera:ft:17564639
398302 2026-07-19 charge 2047 Banquet Liquor ALC 216.00 reservationGroup #18 — 5866 — opera:ft:17564638
398301 2026-07-19 charge 2061 Banquet Sales Tax — 177.13 reservationGroup #18 — 5866 — opera:ft:17564637
398300 2026-07-19 charge 2059 Banquet Service Charge RST 368.64 reservationGroup #18 — 5866 — opera:ft:17564636
398299 2026-07-19 charge 2044 Banquet Dinner DNR 1,536.00 reservationGroup #18 — 5866 — opera:ft:17564635
398298 2026-07-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6263 — 19793 — opera:ft:17564634
398297 2026-07-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3442 — 7438 — opera:ft:17564633
398296 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #6197 — 25713 — opera:ft:17564632 Rhiannon
398295 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #6196 — 25798 — opera:ft:17564631 Hannah
398294 2026-07-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6899 — 21606 — opera:ft:17564630 Kristin
398293 2026-07-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6939 — 21656 — opera:ft:17564629
398292 2026-07-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7188 — 23439 — opera:ft:17564628
398291 2026-07-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7023 — 22026 — opera:ft:17564627
398290 2026-07-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6950 — 21693 — opera:ft:17564626
398289 2026-07-19 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6100 — 19228 — opera:ft:17564625
398288 2026-07-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12832 — 25528 — opera:ft:17564624
398287 2026-07-19 payment 9007 Master Card CARD -13.97 guest #12832 — 24138 — opera:ft:17564623
398286 2026-07-19 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #5496 — 16714 — opera:ft:17564622
398285 2026-07-19 payment 9008 Visa CARD -165.80 houseAccount #42 — 25527 — opera:ft:17564621
398284 2026-07-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4374 — 11189 — opera:ft:17564620
398283 2026-07-19 charge 7800 Programs Sales Tax — 1.28 reservation #5991 — 18892 — opera:ft:17564619
398282 2026-07-19 charge 8096 No Show Class CLS 15.00 reservation #5991 — 18892 — opera:ft:17564618
398281 2026-07-19 charge 7800 Programs Sales Tax — 1.28 reservation #6100 — 25769 — opera:ft:17564617
398280 2026-07-19 charge 8096 No Show Class CLS 15.00 reservation #6100 — 25769 — opera:ft:17564616 Karlyta
398279 2026-07-19 charge 7800 Programs Sales Tax — 6.38 guest #13261 — 25573 — opera:ft:17564615
398278 2026-07-19 charge 8096 No Show Class CLS 75.00 guest #13261 — 25573 — opera:ft:17564614 AShanti, Jada, Jada, Jameria, Jameisha
398277 2026-07-19 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #5991 — 18892 — opera:ft:17564609
398276 2026-07-19 charge 2084 Terras Dinner DNR 19.00 reservation #5991 — 18892 — opera:ft:17564608
398275 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7316 — 25775 — opera:ft:17564607
398274 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5564 — 17053 — opera:ft:17564606
398273 2026-07-19 charge 3205 Terras Dinner Sales Tax — 10.51 reservation #7031 — 22038 — opera:ft:17564605
398272 2026-07-19 charge 1698 Terras Dinner Service Charge DNR 20.34 reservation #7031 — 22038 — opera:ft:17564604
398271 2026-07-19 charge 2084 Terras Dinner DNR 113.00 reservation #7031 — 22038 — opera:ft:17564603
398270 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #42 — 25527 — opera:ft:17564602
398269 2026-07-19 payment 9025 F&B Cash CASH -18.58 houseAccount #21 — 25460 — opera:ft:17564601
398268 2026-07-19 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #21 — 25460 — opera:ft:17564600
398267 2026-07-19 charge 2125 Terras Bar RST 17.00 houseAccount #21 — 25460 — opera:ft:17564599
398266 2026-07-19 charge 9996 Spa Package Profit — 86.83 guest #12902 — 24318 — opera:ft:17564598
398265 2026-07-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12902 — 25575 — opera:ft:17564596
398264 2026-07-19 payment 9010 Discover CARD -12.31 guest #12902 — 24318 — opera:ft:17564593
398263 2026-07-19 charge 9996 Spa Package Profit — 74.43 guest #12866 — 24176 — opera:ft:17564592
398262 2026-07-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12866 — 25529 — opera:ft:17564590
398261 2026-07-19 payment 9007 Master Card CARD -8.75 guest #12866 — 24176 — opera:ft:17564587
398260 2026-07-19 charge 9996 Spa Package Profit — 496.16 guest #13261 — 25081 — opera:ft:17564586
398259 2026-07-19 transfer 9003 Direct Bill DIRECT_BILL 70.14 guest #13261 — 25518 — opera:ft:17564584
398258 2026-07-19 payment 9007 Master Card CARD -6.89 guest #13261 — 25081 — opera:ft:17564581
398257 2026-07-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11738 — 25515 — opera:ft:17564580
398256 2026-07-19 charge 1696 Food & Beverage Summer Credi... MSC -44.35 guest #11738 — 21138 — opera:ft:17564579 credit summer
398255 2026-07-19 payment 9028 F&B Visa CARD -44.16 houseAccount #18 — 25466 — opera:ft:17564578
398254 2026-07-19 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 25466 — opera:ft:17564577
398253 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #18 — 25466 — opera:ft:17564576
398252 2026-07-19 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #18 — 25466 — opera:ft:17564575
398251 2026-07-19 charge 2018 Alcohol Sales Tax — 11.53 reservation #6606 — 21059 — opera:ft:17564574
398250 2026-07-19 charge 3205 Terras Dinner Sales Tax — 17.39 reservation #6606 — 21059 — opera:ft:17564573
398249 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 150.00 reservation #6606 — 21059 — opera:ft:17564572
398248 2026-07-19 charge 2086 Terras Dinner Wine ALC 60.00 reservation #6606 — 21059 — opera:ft:17564571
398247 2026-07-19 charge 2087 Terras Dinner Liquor ALC 64.00 reservation #6606 — 21059 — opera:ft:17564570
398246 2026-07-19 charge 2084 Terras Dinner DNR 187.00 reservation #6606 — 21059 — opera:ft:17564569
398245 2026-07-19 charge 7800 Programs Sales Tax — -1.28 reservation #5834 — 18184 — opera:ft:17564568
398244 2026-07-19 charge 8096 No Show Class CLS -15.00 reservation #5834 — 18184 — opera:ft:17564567 waive fee
398243 2026-07-19 charge 3205 Terras Dinner Sales Tax — 2.23 reservation #6006 — 18932 — opera:ft:17564566
398242 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #6006 — 18932 — opera:ft:17564565
398241 2026-07-19 charge 2084 Terras Dinner DNR 24.00 reservation #6006 — 18932 — opera:ft:17564564
398240 2026-07-19 credit 8105 Shopify Commission ALW -8.73 guest #11738 — 25515 — opera:ft:17564563
398239 2026-07-19 credit 8105 Shopify Commission ALW -0.30 guest #11738 — 25515 — opera:ft:17564562
398238 2026-07-19 charge 7033 Spa Package SPA -4.53 guest #11738 — 25515 — opera:ft:17564561
398237 2026-07-19 charge 9996 Spa Package Profit — 55.82 guest #11707 — 21069 — opera:ft:17564558
398236 2026-07-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11707 — 25514 — opera:ft:17564555
398235 2026-07-19 charge 1696 Food & Beverage Summer Credi... MSC -47.00 guest #11707 — 21069 — opera:ft:17564554 credit
398234 2026-07-19 credit 8105 Shopify Commission ALW -8.73 guest #11707 — 25514 — opera:ft:17564553
398233 2026-07-19 credit 8105 Shopify Commission ALW -0.30 guest #11707 — 25514 — opera:ft:17564552
398232 2026-07-19 charge 7033 Spa Package SPA -4.53 guest #11707 — 25514 — opera:ft:17564551
398231 2026-07-19 charge 9996 Spa Package Profit — 62.02 guest #12259 — 21998 — opera:ft:17564548
398230 2026-07-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12259 — 25579 — opera:ft:17564545
398229 2026-07-19 charge 1696 Food & Beverage Summer Credi... MSC -30.33 guest #12259 — 21998 — opera:ft:17564542 credit
398228 2026-07-19 credit 8105 Shopify Commission ALW -8.73 guest #12259 — 25579 — opera:ft:17564541
398227 2026-07-19 credit 8105 Shopify Commission ALW -0.30 guest #12259 — 25579 — opera:ft:17564540
398226 2026-07-19 charge 7033 Spa Package SPA -4.53 guest #12259 — 25579 — opera:ft:17564539
398225 2026-07-19 payment 9028 F&B Visa CARD -117.28 houseAccount #18 — 25466 — opera:ft:17564536
398224 2026-07-19 charge 3205 Terras Dinner Sales Tax — 8.28 houseAccount #18 — 25466 — opera:ft:17564535
398223 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 25466 — opera:ft:17564534
398222 2026-07-19 charge 2084 Terras Dinner DNR 89.00 houseAccount #18 — 25466 — opera:ft:17564533
398221 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -123.48 reservation #7366 — 24083 — opera:ft:17564532 package
Sum (balance): 4,758.11