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Ledger transactions (folio_transactions)

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486222 rows (page 1012/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359098 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL -12,178.89 houseAccount #30 — 22411 — opera:ft:17517526 shopify
359097 2026-07-02 credit 7053 Spa Training / Meeting Expen... ALW -58.91 houseAccount #14 — 22403 — opera:ft:17517525 SPA TRAINING
359096 2026-07-02 payment 9130 Spa Discover Card CARD -92.49 houseAccount #13 — 22395 — opera:ft:17517524 9130
359095 2026-07-02 payment 9128 Spa Visa CARD -3,608.06 houseAccount #12 — 22394 — opera:ft:17517523 9128
359094 2026-07-02 payment 9127 Spa Mastercard CARD -521.37 houseAccount #11 — 22393 — opera:ft:17517522 9127
359093 2026-07-02 payment 9126 Spa American Express CARD -1,623.30 houseAccount #10 — 22398 — opera:ft:17517521 9126
359092 2026-07-02 payment 9125 Spa Cash CASH -16.40 houseAccount #9 — 22397 — opera:ft:17517520
359091 2026-07-02 payment 9124 Spa Gift Card Payment GIFT_CARD -200.00 houseAccount #15 — 22392 — opera:ft:17517519 9124
359090 2026-07-02 charge 2018 Alcohol Sales Tax — 3.53 reservation #5819 — 18121 — opera:ft:17517506
359089 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #5819 — 18121 — opera:ft:17517505
359088 2026-07-02 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #5819 — 18121 — opera:ft:17517504
359087 2026-07-02 charge 2018 Alcohol Sales Tax — 2.79 reservation #5820 — 18122 — opera:ft:17517503
359086 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 6.50 reservation #5820 — 18122 — opera:ft:17517502
359085 2026-07-02 charge 2086 Terras Dinner Wine ALC 30.00 reservation #5820 — 18122 — opera:ft:17517501
359084 2026-07-02 charge 3205 Terras Dinner Sales Tax — 17.39 reservation #5820 — 23422 — opera:ft:17517500
359083 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 33.66 reservation #5820 — 23422 — opera:ft:17517499
359082 2026-07-02 charge 2084 Terras Dinner DNR 45.21 reservation #5820 — 23422 — opera:ft:17517498
359081 2026-07-02 charge 2084 Terras Dinner DNR 141.79 reservation #5820 — 18122 — opera:ft:17517497
359080 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #6924 — 21633 — opera:ft:17517496
359079 2026-07-02 charge 2138 Terras Bar Sales Tax — 3.44 reservation #6924 — 21633 — opera:ft:17517495
359078 2026-07-02 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #6924 — 21633 — opera:ft:17517494
359077 2026-07-02 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6924 — 21633 — opera:ft:17517493
359076 2026-07-02 charge 2125 Terras Bar RST 37.00 reservation #6924 — 21633 — opera:ft:17517492
359075 2026-07-02 charge 2018 Alcohol Sales Tax — 3.35 reservation #6625 — 21121 — opera:ft:17517491
359074 2026-07-02 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #6625 — 21121 — opera:ft:17517490
359073 2026-07-02 charge 2129 Terras Bar Liquor ALC 36.00 reservation #6625 — 21121 — opera:ft:17517489
359072 2026-07-02 charge 2138 Terras Bar Sales Tax — 16.09 reservation #6625 — 23307 — opera:ft:17517488
359071 2026-07-02 charge 1901 Terras Lounge Service Charge RST 31.14 reservation #6625 — 23307 — opera:ft:17517487
359070 2026-07-02 charge 2125 Terras Bar RST 19.43 reservation #6625 — 23307 — opera:ft:17517486
359069 2026-07-02 charge 2125 Terras Bar RST 153.57 reservation #6625 — 21121 — opera:ft:17517485
359068 2026-07-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #5627 — 17391 — opera:ft:17517484
359067 2026-07-02 charge 2137 Terras Bar Gratuity NRV 5.33 reservation #5627 — 17391 — opera:ft:17517483
359066 2026-07-02 charge 2129 Terras Bar Liquor ALC 18.00 reservation #5627 — 17391 — opera:ft:17517482
359065 2026-07-02 charge 2138 Terras Bar Sales Tax — 9.30 reservation #6067 — 19145 — opera:ft:17517481
359064 2026-07-02 charge 1901 Terras Lounge Service Charge RST 18.00 reservation #6067 — 19145 — opera:ft:17517480
359063 2026-07-02 charge 2125 Terras Bar RST 100.00 reservation #6067 — 19145 — opera:ft:17517479
359062 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #5169 — 14995 — opera:ft:17517478
359061 2026-07-02 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #5169 — 14995 — opera:ft:17517477
359060 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 13.50 reservation #5169 — 14995 — opera:ft:17517476
359059 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #5169 — 14995 — opera:ft:17517475
359058 2026-07-02 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5169 — 14995 — opera:ft:17517474
359057 2026-07-02 charge 2084 Terras Dinner DNR 75.00 reservation #5169 — 14995 — opera:ft:17517473
359056 2026-07-02 charge 2018 Alcohol Sales Tax — 4.46 reservation #6067 — 19145 — opera:ft:17517472
359055 2026-07-02 charge 2137 Terras Bar Gratuity NRV 10.54 reservation #6067 — 19145 — opera:ft:17517471
359054 2026-07-02 charge 2129 Terras Bar Liquor ALC 48.00 reservation #6067 — 19145 — opera:ft:17517470
359053 2026-07-02 payment 9026 F&B American Express CARD -161.28 houseAccount #19 — 22416 — opera:ft:17517469
359052 2026-07-02 charge 2018 Alcohol Sales Tax — 10.88 houseAccount #19 — 22416 — opera:ft:17517468
359051 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 23.40 houseAccount #19 — 22416 — opera:ft:17517467
359050 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 22416 — opera:ft:17517466
359049 2026-07-02 charge 2087 Terras Dinner Liquor ALC 117.00 houseAccount #19 — 22416 — opera:ft:17517465
359048 2026-07-02 charge 3205 Terras Dinner Sales Tax — 1.12 houseAccount #17 — 22406 — opera:ft:17517464
359047 2026-07-02 charge 2084 Terras Dinner DNR 12.00 houseAccount #17 — 22406 — opera:ft:17517463
359046 2026-07-02 charge 3205 Terras Dinner Sales Tax — 3.16 houseAccount #17 — 22406 — opera:ft:17517462
359045 2026-07-02 charge 2084 Terras Dinner DNR 34.00 houseAccount #17 — 22406 — opera:ft:17517461
359044 2026-07-02 charge 3205 Terras Dinner Sales Tax — 2.14 houseAccount #23 — 22422 — opera:ft:17517460
359043 2026-07-02 charge 2084 Terras Dinner DNR 23.00 houseAccount #23 — 22422 — opera:ft:17517459
359042 2026-07-02 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #17 — 22406 — opera:ft:17517458
359041 2026-07-02 charge 2087 Terras Dinner Liquor ALC 32.00 houseAccount #17 — 22406 — opera:ft:17517457
359040 2026-07-02 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #7042 — 22101 — opera:ft:17517456
359039 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #7042 — 22101 — opera:ft:17517455
359038 2026-07-02 charge 2084 Terras Dinner DNR 17.00 reservation #7042 — 22101 — opera:ft:17517454
359037 2026-07-02 charge 3205 Terras Dinner Sales Tax — 13.76 reservation #5544 — 17001 — opera:ft:17517453
359036 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 1.11 reservation #5544 — 17001 — opera:ft:17517452
359035 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 25.53 reservation #5544 — 17001 — opera:ft:17517451
359034 2026-07-02 charge 2084 Terras Dinner DNR 148.00 reservation #5544 — 17001 — opera:ft:17517450
359033 2026-07-02 payment 9030 F&B Discover Card CARD -55.90 houseAccount #20 — 22418 — opera:ft:17517449
359032 2026-07-02 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 22418 — opera:ft:17517448
359031 2026-07-02 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #20 — 22418 — opera:ft:17517447
359030 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #20 — 22418 — opera:ft:17517446
359029 2026-07-02 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #20 — 22418 — opera:ft:17517445
359028 2026-07-02 charge 2084 Terras Dinner DNR 24.00 houseAccount #20 — 22418 — opera:ft:17517444
359027 2026-07-02 charge 2018 Alcohol Sales Tax — 2.79 reservation #5544 — 17001 — opera:ft:17517443
359026 2026-07-02 charge 2086 Terras Dinner Wine ALC 30.00 reservation #5544 — 17001 — opera:ft:17517442
359025 2026-07-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #6174 — 19557 — opera:ft:17517441
359024 2026-07-02 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #6174 — 19557 — opera:ft:17517440
359023 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #6174 — 19557 — opera:ft:17517439
359022 2026-07-02 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6174 — 19557 — opera:ft:17517438
359021 2026-07-02 charge 2084 Terras Dinner DNR 37.00 reservation #6174 — 19557 — opera:ft:17517437
359020 2026-07-02 charge 3205 Terras Dinner Sales Tax — 16.00 reservation #3950 — 9330 — opera:ft:17517436
359019 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 30.96 reservation #3950 — 9330 — opera:ft:17517435
359018 2026-07-02 charge 2084 Terras Dinner DNR 172.00 reservation #3950 — 9330 — opera:ft:17517434
359017 2026-07-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #6290 — 19896 — opera:ft:17517433
359016 2026-07-02 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #6290 — 19896 — opera:ft:17517432
359015 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #6290 — 19896 — opera:ft:17517431
359014 2026-07-02 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6290 — 19896 — opera:ft:17517430
359013 2026-07-02 charge 2084 Terras Dinner DNR 39.00 reservation #6290 — 19896 — opera:ft:17517429
359012 2026-07-02 payment 9028 F&B Visa CARD -108.37 houseAccount #18 — 22413 — opera:ft:17517428
359011 2026-07-02 charge 3205 Terras Dinner Sales Tax — 8.37 houseAccount #18 — 22413 — opera:ft:17517427
359010 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 22413 — opera:ft:17517426
359009 2026-07-02 charge 2084 Terras Dinner DNR 90.00 houseAccount #18 — 22413 — opera:ft:17517425
359008 2026-07-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #6106 — 19234 — opera:ft:17517424
359007 2026-07-02 charge 3205 Terras Dinner Sales Tax — 1.86 reservation #6106 — 19234 — opera:ft:17517423
359006 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #6106 — 19234 — opera:ft:17517422
359005 2026-07-02 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6106 — 19234 — opera:ft:17517421
359004 2026-07-02 charge 2084 Terras Dinner DNR 20.00 reservation #6106 — 19234 — opera:ft:17517420
359003 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #6687 — 21225 — opera:ft:17517419
359002 2026-07-02 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #6687 — 21225 — opera:ft:17517418
359001 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 8.82 reservation #6687 — 21225 — opera:ft:17517417
359000 2026-07-02 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6687 — 21225 — opera:ft:17517416
358999 2026-07-02 charge 2084 Terras Dinner DNR 49.00 reservation #6687 — 21225 — opera:ft:17517415
Sum (balance): -16,434.83