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Ledger transactions (folio_transactions)

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460315 rows (page 2926/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
150013 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -116.14 reservation #3895 — 10857 — opera:ft:17272471
150012 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -58.34 reservation #3904 — 10858 — opera:ft:17272470
150011 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -37.70 reservation #3898 — 10853 — opera:ft:17272469
150010 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -34.42 reservation #3859 — 10846 — opera:ft:17272468
150009 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -214.49 reservation #3856 — 10830 — opera:ft:17272467
150008 2026-04-15 payment 9028 F&B Visa CARD -20.77 houseAccount #19 — 10907 — opera:ft:17272466
150007 2026-04-15 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #19 — 10907 — opera:ft:17272465
150006 2026-04-15 charge 2083 Terras Lunch LUN 19.00 houseAccount #19 — 10907 — opera:ft:17272464
150005 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -38.80 reservation #3839 — 10839 — opera:ft:17272463
150004 2026-04-15 payment 9028 F&B Visa CARD -48.44 houseAccount #19 — 10907 — opera:ft:17272462
150003 2026-04-15 charge 2140 Terras Lunch Sales Tax — 3.44 houseAccount #19 — 10907 — opera:ft:17272461
150002 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 10907 — opera:ft:17272460
150001 2026-04-15 charge 2083 Terras Lunch LUN 37.00 houseAccount #19 — 10907 — opera:ft:17272459
150000 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -37.16 reservation #3827 — 10833 — opera:ft:17272458
149999 2026-04-15 payment 9028 F&B Visa CARD -45.16 houseAccount #19 — 10907 — opera:ft:17272457
149998 2026-04-15 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #19 — 10907 — opera:ft:17272456
149997 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 10907 — opera:ft:17272455
149996 2026-04-15 charge 2083 Terras Lunch LUN 34.00 houseAccount #19 — 10907 — opera:ft:17272454
149995 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -25.86 reservation #3887 — 10976 — opera:ft:17272453
149994 2026-04-15 payment 9028 F&B Visa CARD -48.44 houseAccount #19 — 10907 — opera:ft:17272450
149993 2026-04-15 charge 2140 Terras Lunch Sales Tax — 3.44 houseAccount #19 — 10907 — opera:ft:17272449
149992 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 10907 — opera:ft:17272448
149991 2026-04-15 charge 2083 Terras Lunch LUN 37.00 houseAccount #19 — 10907 — opera:ft:17272447
149990 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -10.34 reservation #3832 — 10972 — opera:ft:17272443
149989 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -31.03 reservation #3866 — 11011 — opera:ft:17272442
149988 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -8.56 reservation #3785 — 10829 — opera:ft:17272441
149987 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -8.56 reservation #3807 — 10854 — opera:ft:17272440
149986 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -704.75 reservation #3867 — 10385 — opera:ft:17272439
149985 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -120.29 reservation #3841 — 10841 — opera:ft:17272438
149984 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -10.94 reservation #3836 — 10837 — opera:ft:17272437
149983 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -229.67 reservation #3806 — 10852 — opera:ft:17272436
149982 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -96.00 reservation #3802 — 10851 — opera:ft:17272435
149981 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -77.00 reservation #3915 — 10844 — opera:ft:17272434
149980 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -114.14 reservation #3838 — 10838 — opera:ft:17272433
149979 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -15.52 reservation #3865 — 10856 — opera:ft:17272432
149978 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -7.76 reservation #3899 — 10953 — opera:ft:17272431
149977 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -170.04 reservation #3800 — 10542 — opera:ft:17272430
149976 2026-04-15 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 10907 — opera:ft:17272427
149975 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 10907 — opera:ft:17272426
149974 2026-04-15 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 10907 — opera:ft:17272425
149973 2026-04-15 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 10907 — opera:ft:17272424
149972 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -35.27 reservation #3896 — 10863 — opera:ft:17272423
149971 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -54.96 reservation #3880 — 10959 — opera:ft:17272422
149970 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -9.05 reservation #3799 — 10631 — opera:ft:17272421
149969 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -23.27 reservation #3831 — 10969 — opera:ft:17272420
149968 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -87.44 reservation #3822 — 10825 — opera:ft:17272419
149967 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -48.90 reservation #3868 — 10823 — opera:ft:17272418
149966 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -115.40 reservation #3918 — 10849 — opera:ft:17272417
149965 2026-04-15 payment 9028 F&B Visa CARD -146.32 houseAccount #19 — 10907 — opera:ft:17272416
149964 2026-04-15 charge 2116 Seed Lunch Sales Tax — 10.32 houseAccount #19 — 10907 — opera:ft:17272415
149963 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 25.00 houseAccount #19 — 10907 — opera:ft:17272414
149962 2026-04-15 charge 2104 Food Retail RST 8.00 houseAccount #19 — 10907 — opera:ft:17272413
149961 2026-04-15 charge 2103 Seed Lunch LUN 103.00 houseAccount #19 — 10907 — opera:ft:17272412
149960 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -17.21 reservation #3924 — 10848 — opera:ft:17272411
149959 2026-04-15 payment 9028 F&B Visa CARD -36.07 houseAccount #19 — 10907 — opera:ft:17272410
149958 2026-04-15 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 10907 — opera:ft:17272409
149957 2026-04-15 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 10907 — opera:ft:17272408
149956 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -85.33 reservation #3846 — 10840 — opera:ft:17272407
149955 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -18.40 reservation #3834 — 10836 — opera:ft:17272406
149954 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -133.04 reservation #3798 — 10638 — opera:ft:17272405
149953 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -9.05 reservation #3815 — 10967 — opera:ft:17272404
149952 2026-04-15 charge 7014 Spa Sales Tax — 4.91 reservation #3361 — 6997 — opera:ft:17272402 PEARE
149951 2026-04-15 charge 7012 Spa Service Charge SPA 52.80 reservation #3361 — 6997 — opera:ft:17272401 PEARE
149950 2026-04-15 charge 7001 Spa Body Treatment SPA 240.00 reservation #3361 — 6997 — opera:ft:17272400 PEARE
149949 2026-04-15 charge 2018 Alcohol Sales Tax — 1.30 guest #3213 — 2568 — opera:ft:17272399
149948 2026-04-15 charge 2138 Terras Bar Sales Tax — 1.77 guest #3213 — 2568 — opera:ft:17272398
149947 2026-04-15 charge 2137 Terras Bar Gratuity NRV 5.00 guest #3213 — 2568 — opera:ft:17272397
149946 2026-04-15 charge 2129 Terras Bar Liquor ALC 14.00 guest #3213 — 2568 — opera:ft:17272396
149945 2026-04-15 charge 2125 Terras Bar RST 19.00 guest #3213 — 2568 — opera:ft:17272395
149944 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #3823 — 10525 — opera:ft:17272394
149943 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3823 — 10525 — opera:ft:17272393
149942 2026-04-15 charge 2103 Seed Lunch LUN 11.00 reservation #3823 — 10525 — opera:ft:17272392
149941 2026-04-15 charge 2140 Terras Lunch Sales Tax — 4.37 reservation #3557 — 8078 — opera:ft:17272391
149940 2026-04-15 charge 1699 Terras Lunch Service Charge LUN 8.46 reservation #3557 — 8078 — opera:ft:17272390
149939 2026-04-15 charge 2083 Terras Lunch LUN 47.00 reservation #3557 — 8078 — opera:ft:17272389
149938 2026-04-15 charge 2018 Alcohol Sales Tax — 1.58 guest #6975 — 9017 — opera:ft:17272388
149937 2026-04-15 charge 2140 Terras Lunch Sales Tax — 3.53 guest #6975 — 9017 — opera:ft:17272387
149936 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #6975 — 9017 — opera:ft:17272386
149935 2026-04-15 charge 3516 Terras Lunch Liquor ALC 17.00 guest #6975 — 9017 — opera:ft:17272385
149934 2026-04-15 charge 2083 Terras Lunch LUN 38.00 guest #6975 — 9017 — opera:ft:17272384
149933 2026-04-15 charge 2018 Alcohol Sales Tax — 0.65 reservationGroup #20 — 12665 — opera:ft:17272383
149932 2026-04-15 charge 2137 Terras Bar Gratuity NRV 2.00 reservationGroup #20 — 12665 — opera:ft:17272382
149931 2026-04-15 charge 2127 Terras Bar Beer ALC 7.00 reservationGroup #20 — 12665 — opera:ft:17272381
149930 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3868 — 10823 — opera:ft:17272380
149929 2026-04-15 charge 2103 Seed Lunch LUN 8.00 reservation #3868 — 10823 — opera:ft:17272379
149928 2026-04-15 payment 9028 F&B Visa CARD -31.60 houseAccount #19 — 10907 — opera:ft:17272378
149927 2026-04-15 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 10907 — opera:ft:17272377
149926 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 10907 — opera:ft:17272376
149925 2026-04-15 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 10907 — opera:ft:17272375
149924 2026-04-15 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 10907 — opera:ft:17272371
149923 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 10907 — opera:ft:17272370
149922 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10907 — opera:ft:17272369
149921 2026-04-15 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 10907 — opera:ft:17272368
149920 2026-04-15 payment 9028 F&B Visa CARD -55.10 houseAccount #19 — 10907 — opera:ft:17272367
149919 2026-04-15 charge 2116 Seed Lunch Sales Tax — 4.60 houseAccount #19 — 10907 — opera:ft:17272366
149918 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 10907 — opera:ft:17272365
149917 2026-04-15 charge 2103 Seed Lunch LUN 49.50 houseAccount #19 — 10907 — opera:ft:17272364
149916 2026-04-15 payment 9028 F&B Visa CARD -31.60 houseAccount #19 — 10907 — opera:ft:17272363
149915 2026-04-15 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 10907 — opera:ft:17272362
149914 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 10907 — opera:ft:17272361
Sum (balance): -2,331.70