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Ledger transactions (folio_transactions)

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447467 rows (page 2505/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
178431 2026-04-23 charge 2103 Seed Lunch LUN -51.00 houseAccount #3 — 12028 — opera:ft:17304441 comps
178430 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 12019 — opera:ft:17304440
178429 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 12019 — opera:ft:17304439
178428 2026-04-23 charge 2007 In-Room Dining Service Charg... RST -22.40 houseAccount #18 — 12019 — opera:ft:17304438 service recovery
178427 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 12019 — opera:ft:17304437
178426 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 12019 — opera:ft:17304436
178425 2026-04-23 charge 2007 In-Room Dining Service Charg... RST -5.00 houseAccount #18 — 12019 — opera:ft:17304435 service recovery
178424 2026-04-23 credit 2010 Terras Breakfast Food Discou... DSC -112.00 houseAccount #18 — 12019 — opera:ft:17304434 service recovery
178423 2026-04-23 charge 3517 IRD Breakfast Sales Tax — -10.88 houseAccount #18 — 12019 — opera:ft:17304433 service recovery
178422 2026-04-23 charge 2058 Food Retail Sales Tax — -0.28 houseAccount #24 — 12017 — opera:ft:17304432 comps
178421 2026-04-23 charge 2116 Seed Lunch Sales Tax — -1.00 houseAccount #24 — 12017 — opera:ft:17304431 comps
178420 2026-04-23 credit 7042 Spa Merchandise Discount DSC 1.20 houseAccount #24 — 12017 — opera:ft:17304430 comps
178419 2026-04-23 credit 2073 Seed Lunch Food Discount DSC 7.20 houseAccount #24 — 12017 — opera:ft:17304429 comps
178418 2026-04-23 charge 2104 Food Retail RST -3.00 houseAccount #24 — 12017 — opera:ft:17304428 comps
178417 2026-04-23 charge 2103 Seed Lunch LUN -18.00 houseAccount #24 — 12017 — opera:ft:17304427 comps
178416 2026-04-23 charge 2140 Terras Lunch Sales Tax — -4.84 houseAccount #24 — 12017 — opera:ft:17304426 comps
178415 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -9.36 houseAccount #24 — 12017 — opera:ft:17304425 comps
178414 2026-04-23 charge 2083 Terras Lunch LUN -52.00 houseAccount #24 — 12017 — opera:ft:17304424 comps
178413 2026-04-23 charge 2140 Terras Lunch Sales Tax — -8.00 houseAccount #24 — 12017 — opera:ft:17304423 comps
178412 2026-04-23 charge 2083 Terras Lunch LUN -86.00 houseAccount #24 — 12017 — opera:ft:17304422 comps
178411 2026-04-23 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #7 — 12022 — opera:ft:17304421 COMPS
178410 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -1.62 houseAccount #7 — 12022 — opera:ft:17304420 COMPS
178409 2026-04-23 charge 2103 Seed Lunch LUN -9.00 houseAccount #7 — 12022 — opera:ft:17304419 COMPS
178408 2026-04-23 charge 2116 Seed Lunch Sales Tax — -0.93 houseAccount #7 — 12022 — opera:ft:17304418 COMPS
178407 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -1.80 houseAccount #7 — 12022 — opera:ft:17304417 COMPS
178406 2026-04-23 charge 2103 Seed Lunch LUN -10.00 houseAccount #7 — 12022 — opera:ft:17304416 COMPS
178405 2026-04-23 payment 9008 Visa CARD -657.30 reservation #2151 — 3499 — opera:ft:17304414
178404 2026-04-23 payment 9006 American Express CARD -161.26 reservation #14 — 289 — opera:ft:17304412
178403 2026-04-23 charge 2174 INCLU Rate Inclusion — -279.10 reservation #14 — 289 — opera:ft:17304411 inclu
178402 2026-04-23 payment 9008 Visa CARD -322.64 reservation #145 — 701 — opera:ft:17304410
178401 2026-04-23 charge 2174 INCLU Rate Inclusion — -266.70 reservation #3609 — 12162 — opera:ft:17304408 inclu
178400 2026-04-23 charge 2174 INCLU Rate Inclusion — -223.28 reservation #13 — 12161 — opera:ft:17304407 inclu.
178399 2026-04-23 payment 9008 Visa CARD -64.84 reservation #1561 — 2672 — opera:ft:17304406
178398 2026-04-23 charge 2174 INCLU Rate Inclusion — -43.28 reservation #11 — 286 — opera:ft:17304404 inclu
178397 2026-04-23 charge 2170 Signature Meal Plan Inclusio... — -19.10 reservation #517 — 11971 — opera:ft:17304403 sign
178396 2026-04-23 credit 7053 Spa Training / Meeting Expen... ALW -396.94 houseAccount #15 — 12020 — opera:ft:17304402 training
178395 2026-04-23 transfer 9003 Direct Bill DIRECT_BILL -11,724.75 houseAccount #1 — 11996 — opera:ft:17304401
178394 2026-04-23 payment 9128 Spa Visa CARD -9,846.95 houseAccount #13 — 12015 — opera:ft:17304400 9128
178393 2026-04-23 payment 9127 Spa Mastercard CARD -1,575.52 houseAccount #12 — 12014 — opera:ft:17304399 9127
178392 2026-04-23 payment 9126 Spa American Express CARD -2,737.96 houseAccount #11 — 12013 — opera:ft:17304398 9126
178391 2026-04-23 payment 9125 Spa Cash CASH -21.86 houseAccount #10 — 12001 — opera:ft:17304397
178390 2026-04-23 charge 3205 Terras Dinner Sales Tax — 18.41 reservation #1132 — 2151 — opera:ft:17304396
178389 2026-04-23 charge 1698 Terras Dinner Service Charge DNR 35.64 reservation #1132 — 2151 — opera:ft:17304395
178388 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1132 — 2151 — opera:ft:17304394
178387 2026-04-23 charge 2084 Terras Dinner DNR 198.00 reservation #1132 — 2151 — opera:ft:17304393
178386 2026-04-23 payment 9027 F&B Mastercard CARD -132.02 houseAccount #23 — 12005 — opera:ft:17304392
178385 2026-04-23 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 12005 — opera:ft:17304391
178384 2026-04-23 charge 3205 Terras Dinner Sales Tax — 5.86 houseAccount #23 — 12005 — opera:ft:17304390
178383 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 26.00 houseAccount #23 — 12005 — opera:ft:17304389
178382 2026-04-23 charge 2086 Terras Dinner Wine ALC 34.00 houseAccount #23 — 12005 — opera:ft:17304388
178381 2026-04-23 charge 2084 Terras Dinner DNR 63.00 houseAccount #23 — 12005 — opera:ft:17304387
178380 2026-04-23 payment 9028 F&B Visa CARD -152.97 houseAccount #19 — 12009 — opera:ft:17304386
178379 2026-04-23 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 12009 — opera:ft:17304385
178378 2026-04-23 charge 3205 Terras Dinner Sales Tax — 8.18 houseAccount #19 — 12009 — opera:ft:17304384
178377 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 24.00 houseAccount #19 — 12009 — opera:ft:17304383
178376 2026-04-23 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #19 — 12009 — opera:ft:17304382
178375 2026-04-23 charge 2084 Terras Dinner DNR 88.00 houseAccount #19 — 12009 — opera:ft:17304381
178374 2026-04-23 payment 9028 F&B Visa CARD -180.83 houseAccount #19 — 12009 — opera:ft:17304380
178373 2026-04-23 charge 2018 Alcohol Sales Tax — 9.67 houseAccount #19 — 12009 — opera:ft:17304379
178372 2026-04-23 charge 3205 Terras Dinner Sales Tax — 3.16 houseAccount #19 — 12009 — opera:ft:17304378
178371 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 12009 — opera:ft:17304377
178370 2026-04-23 charge 2086 Terras Dinner Wine ALC 68.00 houseAccount #19 — 12009 — opera:ft:17304376
178369 2026-04-23 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #19 — 12009 — opera:ft:17304375
178368 2026-04-23 charge 2084 Terras Dinner DNR 34.00 houseAccount #19 — 12009 — opera:ft:17304374
178367 2026-04-23 charge 2058 Food Retail Sales Tax — 0.56 reservation #359 — 1108 — opera:ft:17304373
178366 2026-04-23 charge 2018 Alcohol Sales Tax — 2.23 reservation #359 — 1108 — opera:ft:17304372
178365 2026-04-23 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #359 — 12329 — opera:ft:17304371
178364 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #359 — 1108 — opera:ft:17304370
178363 2026-04-23 charge 2182 Terras Food Retail RST 6.00 reservation #359 — 1108 — opera:ft:17304369
178362 2026-04-23 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #359 — 1108 — opera:ft:17304368
178361 2026-04-23 charge 2084 Terras Dinner DNR 90.00 reservation #359 — 12329 — opera:ft:17304367
178360 2026-04-23 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #985 — 1988 — opera:ft:17304366
178359 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #985 — 1988 — opera:ft:17304365
178358 2026-04-23 charge 2084 Terras Dinner DNR 37.00 reservation #985 — 1988 — opera:ft:17304364
178357 2026-04-23 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #470 — 1223 — opera:ft:17304363
178356 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #470 — 1223 — opera:ft:17304362
178355 2026-04-23 charge 2084 Terras Dinner DNR 58.00 reservation #470 — 1223 — opera:ft:17304361
178354 2026-04-23 charge 2058 Food Retail Sales Tax — 0.56 reservation #1022 — 2027 — opera:ft:17304360
178353 2026-04-23 charge 2018 Alcohol Sales Tax — 6.05 reservation #1022 — 2027 — opera:ft:17304359
178352 2026-04-23 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #1022 — 2027 — opera:ft:17304358
178351 2026-04-23 charge 1698 Terras Dinner Service Charge DNR 23.40 reservation #1022 — 2027 — opera:ft:17304357
178350 2026-04-23 charge 2182 Terras Food Retail RST 6.00 reservation #1022 — 2027 — opera:ft:17304356
178349 2026-04-23 charge 2086 Terras Dinner Wine ALC 18.00 reservation #1022 — 2027 — opera:ft:17304355
178348 2026-04-23 charge 2087 Terras Dinner Liquor ALC 47.00 reservation #1022 — 2027 — opera:ft:17304354
178347 2026-04-23 charge 2084 Terras Dinner DNR 130.00 reservation #1022 — 2027 — opera:ft:17304353
178346 2026-04-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #3148 — 6241 — opera:ft:17304352
178345 2026-04-23 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #3148 — 6241 — opera:ft:17304351
178344 2026-04-23 charge 2128 Terras Bar Wine ALC 14.00 reservation #3148 — 6241 — opera:ft:17304350
178343 2026-04-23 charge 2018 Alcohol Sales Tax — 8.65 reservation #3057 — 6066 — opera:ft:17304349
178342 2026-04-23 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3057 — 6066 — opera:ft:17304348
178341 2026-04-23 charge 2128 Terras Bar Wine ALC 33.00 reservation #3057 — 6066 — opera:ft:17304347
178340 2026-04-23 charge 2129 Terras Bar Liquor ALC 60.00 reservation #3057 — 6066 — opera:ft:17304346
178339 2026-04-23 charge 2018 Alcohol Sales Tax — 1.77 reservation #2742 — 4808 — opera:ft:17304345
178338 2026-04-23 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2742 — 4808 — opera:ft:17304344
178337 2026-04-23 charge 2129 Terras Bar Liquor ALC 19.00 reservation #2742 — 4808 — opera:ft:17304343
178336 2026-04-23 charge 2018 Alcohol Sales Tax — 6.79 reservation #3059 — 6068 — opera:ft:17304342
178335 2026-04-23 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3059 — 6068 — opera:ft:17304341
178334 2026-04-23 charge 2128 Terras Bar Wine ALC 33.00 reservation #3059 — 6068 — opera:ft:17304340
178333 2026-04-23 charge 2129 Terras Bar Liquor ALC 40.00 reservation #3059 — 6068 — opera:ft:17304339
178332 2026-04-23 charge 2018 Alcohol Sales Tax — 4.46 reservation #469 — 1222 — opera:ft:17304338
Sum (balance): -27,698.92