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Ledger transactions (folio_transactions)

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460317 rows (page 1267/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
310207 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #4563 — 18524 — opera:ft:17459291 COMP
310206 2026-06-10 charge 2129 Terras Bar Liquor ALC -24.00 reservation #4563 — 18524 — opera:ft:17459290 COMP
310205 2026-06-10 charge 2018 Alcohol Sales Tax — -2.23 reservation #4563 — 18524 — opera:ft:17459289 COMP
310204 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #4563 — 18524 — opera:ft:17459288 COMP
310203 2026-06-10 charge 2129 Terras Bar Liquor ALC -24.00 reservation #4563 — 18524 — opera:ft:17459287 COMP
310202 2026-06-10 charge 2018 Alcohol Sales Tax — -3.16 reservation #4563 — 18524 — opera:ft:17459286 COMP
310201 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #4563 — 18524 — opera:ft:17459285 COMP
310200 2026-06-10 charge 2129 Terras Bar Liquor ALC -34.00 reservation #4563 — 18524 — opera:ft:17459284 COMP
310199 2026-06-10 charge 2018 Alcohol Sales Tax — -7.91 reservation #4563 — 18524 — opera:ft:17459283 COMP
310198 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -40.00 reservation #4563 — 18524 — opera:ft:17459282 COMP
310197 2026-06-10 charge 2086 Terras Dinner Wine ALC -68.00 reservation #4563 — 18524 — opera:ft:17459281 COMP
310196 2026-06-10 charge 2087 Terras Dinner Liquor ALC -17.00 reservation #4563 — 18524 — opera:ft:17459280 COMP
310195 2026-06-10 charge 2018 Alcohol Sales Tax — -6.98 reservation #4563 — 18524 — opera:ft:17459279 COMP
310194 2026-06-10 charge 2081 Signature Meal Plan — -358.00 reservation #4563 — 18524 — opera:ft:17459278 COMP
310193 2026-06-10 charge 3103 Spa Liquor ALC -75.00 reservation #4563 — 18524 — opera:ft:17459277 COMP
310192 2026-06-10 charge 7014 Spa Sales Tax — -4.81 reservation #4563 — 18524 — opera:ft:17459276 COMP
310191 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -51.70 reservation #4563 — 18524 — opera:ft:17459275 COMP
310190 2026-06-10 charge 7000 Spa Skin Care SPA -92.82 reservation #4563 — 18524 — opera:ft:17459274 COMP
310189 2026-06-10 charge 7000 Spa Skin Care SPA -142.18 reservation #4563 — 18524 — opera:ft:17459273 COMP
310188 2026-06-10 charge 7014 Spa Sales Tax — -4.71 reservation #4563 — 18524 — opera:ft:17459272 COMP
310187 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -50.60 reservation #4563 — 18524 — opera:ft:17459271 COMP
310186 2026-06-10 charge 7002 Spa Massage SPA -230.00 reservation #4563 — 18524 — opera:ft:17459270 COMP
310185 2026-06-10 charge 3100 Spa Food RST -44.00 reservation #4563 — 18524 — opera:ft:17459269 COMP
310184 2026-06-10 charge 8023 Transportation Tax — -4.13 houseAccount #6 — 18446 — opera:ft:17459268
310183 2026-06-10 charge 8023 Transportation Tax — -29.46 houseAccount #6 — 18446 — opera:ft:17459267
310182 2026-06-10 charge 8021 Transportation Service Charg... MSC -44.40 houseAccount #6 — 18446 — opera:ft:17459266
310181 2026-06-10 charge 8031 Transportation Round Trip MSC -300.00 houseAccount #6 — 18446 — opera:ft:17459265 COMMP
310180 2026-06-10 charge 7014 Spa Sales Tax — -6.65 houseAccount #6 — 18446 — opera:ft:17459264 COMP
310179 2026-06-10 charge 7014 Spa Sales Tax — -4.81 houseAccount #6 — 18446 — opera:ft:17459263 COMP
310178 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -71.50 houseAccount #6 — 18446 — opera:ft:17459262 COMP
310177 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -51.70 houseAccount #6 — 18446 — opera:ft:17459261 COMP
310176 2026-06-10 charge 7002 Spa Massage SPA -325.00 houseAccount #6 — 18446 — opera:ft:17459260 COMP
310175 2026-06-10 charge 7002 Spa Massage SPA -235.00 houseAccount #6 — 18446 — opera:ft:17459259 COMP
310174 2026-06-10 charge 2058 Food Retail Sales Tax — -2.33 houseAccount #6 — 18446 — opera:ft:17459258 COMP
310173 2026-06-10 charge 2058 Food Retail Sales Tax — -1.58 houseAccount #6 — 18446 — opera:ft:17459257 COMP
310172 2026-06-10 charge 2058 Food Retail Sales Tax — -1.02 houseAccount #6 — 18446 — opera:ft:17459256 COMP
310171 2026-06-10 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #6 — 18446 — opera:ft:17459255 COMP
310170 2026-06-10 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #6 — 18446 — opera:ft:17459254 COMP
310169 2026-06-10 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #6 — 18446 — opera:ft:17459253 COMP
310168 2026-06-10 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #6 — 18446 — opera:ft:17459252 COMP
310167 2026-06-10 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #6 — 18446 — opera:ft:17459251 COMP
310166 2026-06-10 charge 2058 Food Retail Sales Tax — -0.47 houseAccount #6 — 18446 — opera:ft:17459250 COMP
310165 2026-06-10 charge 2217 Seed Breakfast Sales tax — -2.98 houseAccount #6 — 18446 — opera:ft:17459249 COMP
310164 2026-06-10 charge 2217 Seed Breakfast Sales tax — -2.05 houseAccount #6 — 18446 — opera:ft:17459248 COMP
310163 2026-06-10 charge 2217 Seed Breakfast Sales tax — -2.05 houseAccount #6 — 18446 — opera:ft:17459247 COMP
310162 2026-06-10 charge 2217 Seed Breakfast Sales tax — -0.74 houseAccount #6 — 18446 — opera:ft:17459246 COMP
310161 2026-06-10 charge 2211 Seed Breakfast BRK -32.00 houseAccount #6 — 18446 — opera:ft:17459245 COMP
310160 2026-06-10 charge 2211 Seed Breakfast BRK -22.00 houseAccount #6 — 18446 — opera:ft:17459244 COMP
310159 2026-06-10 charge 2211 Seed Breakfast BRK -22.00 houseAccount #6 — 18446 — opera:ft:17459243 COMP
310158 2026-06-10 charge 2211 Seed Breakfast BRK -8.00 houseAccount #6 — 18446 — opera:ft:17459242 COMP
310157 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -10.00 houseAccount #6 — 18446 — opera:ft:17459241 COMP
310156 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -3.00 houseAccount #6 — 18446 — opera:ft:17459240 COMP
310155 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -2.00 houseAccount #6 — 18446 — opera:ft:17459239 COMP
310154 2026-06-10 charge 2302 IRD Lunch Sales Tax — -2.79 houseAccount #6 — 18446 — opera:ft:17459238 COMP
310153 2026-06-10 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #6 — 18446 — opera:ft:17459237 COMP
310152 2026-06-10 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #6 — 18446 — opera:ft:17459236 COMP
310151 2026-06-10 charge 2116 Seed Lunch Sales Tax — -2.51 houseAccount #6 — 18446 — opera:ft:17459235 COMP
310150 2026-06-10 charge 2116 Seed Lunch Sales Tax — -1.86 houseAccount #6 — 18446 — opera:ft:17459234 COMP
310149 2026-06-10 charge 2116 Seed Lunch Sales Tax — -1.49 houseAccount #6 — 18446 — opera:ft:17459233 COMP
310148 2026-06-10 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #6 — 18446 — opera:ft:17459232 COMP
310147 2026-06-10 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #6 — 18446 — opera:ft:17459231 COMP
310146 2026-06-10 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #6 — 18446 — opera:ft:17459230 COMP
310145 2026-06-10 charge 2116 Seed Lunch Sales Tax — -0.74 houseAccount #6 — 18446 — opera:ft:17459229 COMP
310144 2026-06-10 charge 2116 Seed Lunch Sales Tax — -0.47 houseAccount #6 — 18446 — opera:ft:17459228 COMP
310143 2026-06-10 charge 2116 Seed Lunch Sales Tax — -0.47 houseAccount #6 — 18446 — opera:ft:17459227 COMP
310142 2026-06-10 charge 2104 Food Retail RST -25.00 houseAccount #6 — 18446 — opera:ft:17459226 COMP
310141 2026-06-10 charge 2104 Food Retail RST -17.00 houseAccount #6 — 18446 — opera:ft:17459225 COMP
310140 2026-06-10 charge 2104 Food Retail RST -13.00 houseAccount #6 — 18446 — opera:ft:17459224 COMP
310139 2026-06-10 charge 2104 Food Retail RST -11.00 houseAccount #6 — 18446 — opera:ft:17459223 COMP
310138 2026-06-10 charge 2104 Food Retail RST -9.00 houseAccount #6 — 18446 — opera:ft:17459222 COMP
310137 2026-06-10 charge 2104 Food Retail RST -6.00 houseAccount #6 — 18446 — opera:ft:17459221 COMP
310136 2026-06-10 charge 2104 Food Retail RST -6.00 houseAccount #6 — 18446 — opera:ft:17459220 COMP
310135 2026-06-10 charge 2104 Food Retail RST -6.00 houseAccount #6 — 18446 — opera:ft:17459219 COMP
310134 2026-06-10 charge 2104 Food Retail RST -6.00 houseAccount #6 — 18446 — opera:ft:17459218 COMP
310133 2026-06-10 charge 2103 Seed Lunch LUN -30.00 houseAccount #6 — 18446 — opera:ft:17459217 COMP
310132 2026-06-10 charge 2103 Seed Lunch LUN -30.00 houseAccount #6 — 18446 — opera:ft:17459216 COMP
310131 2026-06-10 charge 2103 Seed Lunch LUN -27.00 houseAccount #6 — 18446 — opera:ft:17459215 COMP
310130 2026-06-10 charge 2103 Seed Lunch LUN -20.00 houseAccount #6 — 18446 — opera:ft:17459214 COMP
310129 2026-06-10 charge 2103 Seed Lunch LUN -16.00 houseAccount #6 — 18446 — opera:ft:17459213 COMP
310128 2026-06-10 charge 2103 Seed Lunch LUN -15.00 houseAccount #6 — 18446 — opera:ft:17459212 COMP
310127 2026-06-10 charge 2103 Seed Lunch LUN -9.00 houseAccount #6 — 18446 — opera:ft:17459211 COMP
310126 2026-06-10 charge 2103 Seed Lunch LUN -9.00 houseAccount #6 — 18446 — opera:ft:17459210 COMP
310125 2026-06-10 charge 2103 Seed Lunch LUN -5.00 houseAccount #6 — 18446 — opera:ft:17459209 COMP
310124 2026-06-10 charge 2103 Seed Lunch LUN -5.00 houseAccount #6 — 18446 — opera:ft:17459208 COMP
310123 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -9.60 houseAccount #6 — 18446 — opera:ft:17459207 COMP
310122 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -7.60 houseAccount #6 — 18446 — opera:ft:17459206 COMP
310121 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -6.60 houseAccount #6 — 18446 — opera:ft:17459205 COMP
310120 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 18446 — opera:ft:17459204 COMP
310119 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 18446 — opera:ft:17459203 COMP
310118 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 18446 — opera:ft:17459202 COMP
310117 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 18446 — opera:ft:17459201 COMP
310116 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 18446 — opera:ft:17459200 COMP
310115 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 18446 — opera:ft:17459199 COMP
310114 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 18446 — opera:ft:17459198 COMP
310113 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 18446 — opera:ft:17459197 COMP
310112 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 18446 — opera:ft:17459196 COMP
310111 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 18446 — opera:ft:17459195 COMP
310110 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -4.60 houseAccount #6 — 18446 — opera:ft:17459194 COMP
310109 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -4.40 houseAccount #6 — 18446 — opera:ft:17459193 COMP
310108 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -4.20 houseAccount #6 — 18446 — opera:ft:17459192 COMP
Sum (balance): -2,858.04