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Ledger transactions (folio_transactions)

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460317 rows (page 1273/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
309247 2026-06-10 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 19092 — opera:ft:17458012 COMPS
309246 2026-06-10 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 19092 — opera:ft:17458011 COMPS
309245 2026-06-10 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 19092 — opera:ft:17458010 COMPS
309244 2026-06-10 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 19092 — opera:ft:17458009 COMPS
309243 2026-06-10 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #7 — 19092 — opera:ft:17458008 COMPS
309242 2026-06-10 charge 2103 Seed Lunch LUN -15.00 houseAccount #7 — 19092 — opera:ft:17458007 COMPS
309241 2026-06-10 charge 2018 Alcohol Sales Tax — 1.21 reservation #341 — 1071 — opera:ft:17458006
309240 2026-06-10 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #341 — 1071 — opera:ft:17458005
309239 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #341 — 1071 — opera:ft:17458004
309238 2026-06-10 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #341 — 1071 — opera:ft:17458003
309237 2026-06-10 charge 2084 Terras Dinner DNR 82.00 reservation #341 — 1071 — opera:ft:17458002
309236 2026-06-10 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #4623 — 12074 — opera:ft:17458001
309235 2026-06-10 charge 1698 Terras Dinner Service Charge DNR 20.70 reservation #4623 — 12074 — opera:ft:17458000
309234 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 4.30 reservation #4623 — 12074 — opera:ft:17457999
309233 2026-06-10 charge 2084 Terras Dinner DNR 115.00 reservation #4623 — 12074 — opera:ft:17457998
309232 2026-06-10 charge 2018 Alcohol Sales Tax — 6.32 reservation #4623 — 12074 — opera:ft:17457997
309231 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4623 — 12074 — opera:ft:17457996
309230 2026-06-10 charge 2086 Terras Dinner Wine ALC 68.00 reservation #4623 — 12074 — opera:ft:17457995
309229 2026-06-10 charge 3205 Terras Dinner Sales Tax — 13.86 reservation #5044 — 14180 — opera:ft:17457994
309228 2026-06-10 charge 1698 Terras Dinner Service Charge DNR 26.82 reservation #5044 — 14180 — opera:ft:17457993
309227 2026-06-10 charge 2084 Terras Dinner DNR 149.00 reservation #5044 — 14180 — opera:ft:17457992
309226 2026-06-10 transfer 9003 Direct Bill DIRECT_BILL -16,988.87 houseAccount #1 — 19077 — opera:ft:17457991 Shopify
309225 2026-06-10 credit 7053 Spa Training / Meeting Expen... ALW -57.71 houseAccount #15 — 19080 — opera:ft:17457990 spa training
309224 2026-06-10 payment 9128 Spa Visa CARD -2,961.43 houseAccount #13 — 19084 — opera:ft:17457989 9128
309223 2026-06-10 payment 9127 Spa Mastercard CARD -1,047.81 houseAccount #12 — 19083 — opera:ft:17457988 9127
309222 2026-06-10 payment 9126 Spa American Express CARD -354.40 houseAccount #11 — 19082 — opera:ft:17457987 9126
309221 2026-06-10 payment 9125 Spa Cash CASH -21.86 houseAccount #10 — 19070 — opera:ft:17457986
309220 2026-06-10 charge 2018 Alcohol Sales Tax — 3.35 reservation #4656 — 12114 — opera:ft:17457985
309219 2026-06-10 charge 2138 Terras Bar Sales Tax — 4.19 reservation #4656 — 12114 — opera:ft:17457984
309218 2026-06-10 charge 2137 Terras Bar Gratuity NRV 16.46 reservation #4656 — 12114 — opera:ft:17457983
309217 2026-06-10 charge 2128 Terras Bar Wine ALC 36.00 reservation #4656 — 12114 — opera:ft:17457982
309216 2026-06-10 charge 2125 Terras Bar RST 45.00 reservation #4656 — 12114 — opera:ft:17457981
309215 2026-06-10 charge 2138 Terras Bar Sales Tax — 3.35 houseAccount #24 — 19089 — opera:ft:17457980
309214 2026-06-10 charge 2125 Terras Bar RST 36.00 houseAccount #24 — 19089 — opera:ft:17457979
309213 2026-06-10 charge 2018 Alcohol Sales Tax — 3.16 reservation #4623 — 12074 — opera:ft:17457978
309212 2026-06-10 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #4623 — 12074 — opera:ft:17457977
309211 2026-06-10 charge 2128 Terras Bar Wine ALC 34.00 reservation #4623 — 12074 — opera:ft:17457976
309210 2026-06-10 charge 2018 Alcohol Sales Tax — 3.35 reservation #4376 — 11179 — opera:ft:17457975
309209 2026-06-10 charge 2138 Terras Bar Sales Tax — 7.25 reservation #4376 — 11179 — opera:ft:17457974
309208 2026-06-10 charge 2129 Terras Bar Liquor ALC 36.00 reservation #4376 — 11179 — opera:ft:17457973
309207 2026-06-10 charge 2125 Terras Bar RST 78.00 reservation #4376 — 11179 — opera:ft:17457972
309206 2026-06-10 payment 9030 F&B Discover Card CARD -35.51 houseAccount #21 — 19072 — opera:ft:17457971
309205 2026-06-10 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #21 — 19072 — opera:ft:17457970
309204 2026-06-10 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #21 — 19072 — opera:ft:17457969
309203 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #21 — 19072 — opera:ft:17457968
309202 2026-06-10 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #21 — 19072 — opera:ft:17457967
309201 2026-06-10 charge 2084 Terras Dinner DNR 14.00 houseAccount #21 — 19072 — opera:ft:17457966
309200 2026-06-10 charge 2058 Food Retail Sales Tax — 0.56 reservation #3382 — 7074 — opera:ft:17457965
309199 2026-06-10 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #3382 — 7074 — opera:ft:17457964
309198 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #3382 — 7074 — opera:ft:17457963
309197 2026-06-10 charge 2182 Terras Food Retail RST 6.00 reservation #3382 — 7074 — opera:ft:17457962
309196 2026-06-10 charge 2142 Terras Sales Tax Discount — -1.12 reservation #3382 — 7074 — opera:ft:17457961
309195 2026-06-10 credit 3200 Terras Dinner Food Discount DSC -12.00 reservation #3382 — 7074 — opera:ft:17457960
309194 2026-06-10 charge 2084 Terras Dinner DNR 30.00 reservation #3382 — 7074 — opera:ft:17457959
309193 2026-06-10 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #4929 — 13552 — opera:ft:17457958
309192 2026-06-10 charge 1698 Terras Dinner Service Charge DNR 24.66 reservation #4929 — 13552 — opera:ft:17457957
309191 2026-06-10 charge 2084 Terras Dinner DNR 137.00 reservation #4929 — 13552 — opera:ft:17457956
309190 2026-06-10 charge 2018 Alcohol Sales Tax — 3.16 reservation #4929 — 13552 — opera:ft:17457955
309189 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4929 — 13552 — opera:ft:17457954
309188 2026-06-10 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #4929 — 13552 — opera:ft:17457953
309187 2026-06-10 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #4907 — 13423 — opera:ft:17457952
309186 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4907 — 13423 — opera:ft:17457951
309185 2026-06-10 charge 2084 Terras Dinner DNR 39.00 reservation #4907 — 13423 — opera:ft:17457950
309184 2026-06-10 payment 9027 F&B Mastercard CARD -115.09 houseAccount #23 — 19074 — opera:ft:17457949
309183 2026-06-10 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 19074 — opera:ft:17457948
309182 2026-06-10 charge 3205 Terras Dinner Sales Tax — 6.42 houseAccount #23 — 19074 — opera:ft:17457947
309181 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #23 — 19074 — opera:ft:17457946
309180 2026-06-10 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #23 — 19074 — opera:ft:17457945
309179 2026-06-10 charge 2084 Terras Dinner DNR 69.00 houseAccount #23 — 19074 — opera:ft:17457944
309178 2026-06-10 payment 9028 F&B Visa CARD -44.10 houseAccount #19 — 19079 — opera:ft:17457943
309177 2026-06-10 charge 3205 Terras Dinner Sales Tax — 3.15 houseAccount #19 — 19079 — opera:ft:17457942
309176 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 7.05 houseAccount #19 — 19079 — opera:ft:17457941
309175 2026-06-10 charge 2084 Terras Dinner DNR 33.90 houseAccount #19 — 19079 — opera:ft:17457940
309174 2026-06-10 payment 9025 F&B Cash CASH 0.05 houseAccount #22 — 19073 — opera:ft:17457939
309173 2026-06-10 charge 2084 Terras Dinner DNR -0.05 houseAccount #22 — 19073 — opera:ft:17457938
309172 2026-06-10 payment 9028 F&B Visa CARD 44.05 houseAccount #19 — 19079 — opera:ft:17457937
309171 2026-06-10 charge 3205 Terras Dinner Sales Tax — -3.15 houseAccount #19 — 19079 — opera:ft:17457936
309170 2026-06-10 charge 2094 Terras Dinner Gratuity NRV -7.05 houseAccount #19 — 19079 — opera:ft:17457935
309169 2026-06-10 charge 2084 Terras Dinner DNR -33.85 houseAccount #19 — 19079 — opera:ft:17457934
309168 2026-06-10 payment 9025 F&B Cash CASH -0.05 houseAccount #22 — 19073 — opera:ft:17457933
309167 2026-06-10 charge 2084 Terras Dinner DNR 0.05 houseAccount #22 — 19073 — opera:ft:17457932
309166 2026-06-10 payment 9028 F&B Visa CARD 44.05 houseAccount #19 — 19079 — opera:ft:17457931
309165 2026-06-10 charge 3205 Terras Dinner Sales Tax — -3.15 houseAccount #19 — 19079 — opera:ft:17457930
309164 2026-06-10 charge 2094 Terras Dinner Gratuity NRV -7.05 houseAccount #19 — 19079 — opera:ft:17457929
309163 2026-06-10 charge 2084 Terras Dinner DNR -33.85 houseAccount #19 — 19079 — opera:ft:17457928
309162 2026-06-10 charge 2138 Terras Bar Sales Tax — 0.84 houseAccount #18 — 19091 — opera:ft:17457927
309161 2026-06-10 charge 2125 Terras Bar RST 9.00 houseAccount #18 — 19091 — opera:ft:17457926
309160 2026-06-10 charge 2018 Alcohol Sales Tax — 1.21 reservation #3250 — 6642 — opera:ft:17457925
309159 2026-06-10 charge 2138 Terras Bar Sales Tax — 5.49 reservation #3250 — 6642 — opera:ft:17457924
309158 2026-06-10 charge 2137 Terras Bar Gratuity NRV 16.00 reservation #3250 — 6642 — opera:ft:17457923
309157 2026-06-10 charge 2129 Terras Bar Liquor ALC 13.00 reservation #3250 — 6642 — opera:ft:17457922
309156 2026-06-10 charge 2125 Terras Bar RST 59.00 reservation #3250 — 6642 — opera:ft:17457921
309155 2026-06-10 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #5835 — 18172 — opera:ft:17457920
309154 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #5835 — 18172 — opera:ft:17457919
309153 2026-06-10 charge 2084 Terras Dinner DNR 33.00 reservation #5835 — 18172 — opera:ft:17457918
309152 2026-06-10 charge 2018 Alcohol Sales Tax — 6.42 reservationGroup #36 — 11010 — opera:ft:17457917
309151 2026-06-10 charge 3205 Terras Dinner Sales Tax — 9.86 reservationGroup #36 — 11010 — opera:ft:17457916
309150 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 55.00 reservationGroup #36 — 11010 — opera:ft:17457915
309149 2026-06-10 charge 2087 Terras Dinner Liquor ALC 69.00 reservationGroup #36 — 11010 — opera:ft:17457914
309148 2026-06-10 charge 2084 Terras Dinner DNR 106.00 reservationGroup #36 — 11010 — opera:ft:17457913
Sum (balance): -19,922.32