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Ledger transactions (folio_transactions)

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460315 rows (page 3148/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
128524 2026-04-07 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #3 — 9902 — opera:ft:17228534 comps
128523 2026-04-07 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 — 9902 — opera:ft:17228533 comps
128522 2026-04-07 charge 2104 Food Retail RST -6.00 houseAccount #3 — 9902 — opera:ft:17228532 comps
128521 2026-04-07 charge 2103 Seed Lunch LUN -15.00 houseAccount #3 — 9902 — opera:ft:17228531 comps
128520 2026-04-07 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 — 9902 — opera:ft:17228530 comps
128519 2026-04-07 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 9902 — opera:ft:17228529 comps
128518 2026-04-07 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 9902 — opera:ft:17228528 comps
128517 2026-04-07 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #24 — 9898 — opera:ft:17228527 comp
128516 2026-04-07 credit 2016 Terras Lunch Food Discount DSC 11.20 houseAccount #24 — 9898 — opera:ft:17228526 comps
128515 2026-04-07 credit 8500 Allowance InHouse Comps (901... ALW -4.68 houseAccount #24 — 9898 — opera:ft:17228525 comps
128514 2026-04-07 charge 2217 Seed Breakfast Sales tax — -1.86 houseAccount #24 — 9898 — opera:ft:17228524 comps
128513 2026-04-07 charge 2211 Seed Breakfast BRK -20.00 houseAccount #24 — 9898 — opera:ft:17228523 comps
128512 2026-04-07 charge 2140 Terras Lunch Sales Tax — -1.56 houseAccount #24 — 9898 — opera:ft:17228522 comps
128511 2026-04-07 charge 2140 Terras Lunch Sales Tax — -2.42 houseAccount #24 — 9898 — opera:ft:17228521 comps
128510 2026-04-07 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #24 — 9898 — opera:ft:17228520 comps
128509 2026-04-07 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 9898 — opera:ft:17228519 comps
128508 2026-04-07 charge 2083 Terras Lunch LUN -28.00 houseAccount #24 — 9898 — opera:ft:17228518 comps
128507 2026-04-07 charge 2083 Terras Lunch LUN -26.00 houseAccount #24 — 9898 — opera:ft:17228517 comps
128506 2026-04-07 charge 3205 Terras Dinner Sales Tax — -1.58 houseAccount #18 — 9896 — opera:ft:17228516 SERVICE RECOVERY
128505 2026-04-07 credit 2096 Allowance Terras ALW -17.00 houseAccount #18 — 9896 — opera:ft:17228515 SERVICE RECOVERY
128504 2026-04-07 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #18 — 9896 — opera:ft:17228514 SERVICE RECOVERY
128503 2026-04-07 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 10008 — opera:ft:17228513 SERVICE RECOVERY
128502 2026-04-07 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 10008 — opera:ft:17228512 SERVICE RECOVERY
128501 2026-04-07 charge 3205 Terras Dinner Sales Tax — -1.58 houseAccount #18 — 9896 — opera:ft:17228511 SERVICE RECOVERY
128500 2026-04-07 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 9896 — opera:ft:17228510 SERVICE RECOVERY
128499 2026-04-07 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 10008 — opera:ft:17228509 SERVICE RECOVERY
128498 2026-04-07 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 10008 — opera:ft:17228508 SERVICE RECOVERY
128497 2026-04-07 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 9896 — opera:ft:17228506 SERVICE RECOVERY
128496 2026-04-07 credit 7053 Spa Training / Meeting Expen... ALW -121.43 houseAccount #15 — 9897 — opera:ft:17228505 spa training
128495 2026-04-07 payment 9130 Spa Discover Card CARD -150.00 houseAccount #14 — 9894 — opera:ft:17228504 9130
128494 2026-04-07 payment 9128 Spa Visa CARD -3,859.90 houseAccount #13 — 9893 — opera:ft:17228503 9128
128493 2026-04-07 payment 9127 Spa Mastercard CARD -1,397.79 houseAccount #12 — 9892 — opera:ft:17228502 9127
128492 2026-04-07 payment 9126 Spa American Express CARD -1,921.16 houseAccount #11 — 9891 — opera:ft:17228501 9126
128491 2026-04-07 payment 9125 Spa Cash CASH -43.72 houseAccount #10 — 9876 — opera:ft:17228500
128490 2026-04-07 payment 9124 Spa Gift Card Payment GIFT_CARD -1,591.13 houseAccount #16 — 9890 — opera:ft:17228499 9124
128489 2026-04-07 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 10008 — opera:ft:17228498
128488 2026-04-07 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 10008 — opera:ft:17228497
128487 2026-04-07 payment 9028 F&B Visa CARD -42.43 houseAccount #19 — 9872 — opera:ft:17228496
128486 2026-04-07 charge 2018 Alcohol Sales Tax — 0.56 houseAccount #19 — 9872 — opera:ft:17228495
128485 2026-04-07 charge 3205 Terras Dinner Sales Tax — 2.37 houseAccount #19 — 9872 — opera:ft:17228494
128484 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 9872 — opera:ft:17228493
128483 2026-04-07 charge 2087 Terras Dinner Liquor ALC 6.00 houseAccount #19 — 9872 — opera:ft:17228492
128482 2026-04-07 charge 2084 Terras Dinner DNR 25.50 houseAccount #19 — 9872 — opera:ft:17228491
128481 2026-04-07 payment 9028 F&B Visa CARD -42.43 houseAccount #19 — 9872 — opera:ft:17228490
128480 2026-04-07 charge 2018 Alcohol Sales Tax — 0.56 houseAccount #19 — 9872 — opera:ft:17228489
128479 2026-04-07 charge 3205 Terras Dinner Sales Tax — 2.37 houseAccount #19 — 9872 — opera:ft:17228488
128478 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 9872 — opera:ft:17228487
128477 2026-04-07 charge 2087 Terras Dinner Liquor ALC 6.00 houseAccount #19 — 9872 — opera:ft:17228486
128476 2026-04-07 charge 2084 Terras Dinner DNR 25.50 houseAccount #19 — 9872 — opera:ft:17228485
128475 2026-04-07 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 10008 — opera:ft:17228484
128474 2026-04-07 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 10008 — opera:ft:17228483
128473 2026-04-07 charge 2018 Alcohol Sales Tax — 6.60 reservation #3533 — 7933 — opera:ft:17228482
128472 2026-04-07 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #3533 — 7933 — opera:ft:17228481
128471 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #3533 — 7933 — opera:ft:17228480
128470 2026-04-07 charge 2087 Terras Dinner Liquor ALC 71.00 reservation #3533 — 7933 — opera:ft:17228479
128469 2026-04-07 charge 2084 Terras Dinner DNR 83.00 reservation #3533 — 7933 — opera:ft:17228478
128468 2026-04-07 charge 3205 Terras Dinner Sales Tax — 14.32 reservation #3306 — 9940 — opera:ft:17228477
128467 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 27.72 reservation #3306 — 9940 — opera:ft:17228476
128466 2026-04-07 charge 2084 Terras Dinner DNR 154.00 reservation #3306 — 9940 — opera:ft:17228475
128465 2026-04-07 charge 2018 Alcohol Sales Tax — 4.65 reservation #3306 — 9940 — opera:ft:17228474
128464 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #3306 — 9940 — opera:ft:17228473
128463 2026-04-07 charge 2087 Terras Dinner Liquor ALC 50.00 reservation #3306 — 9940 — opera:ft:17228472
128462 2026-04-07 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #1469 — 2546 — opera:ft:17228471
128461 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 19.00 reservation #1469 — 2546 — opera:ft:17228470
128460 2026-04-07 charge 2084 Terras Dinner DNR 85.00 reservation #1469 — 2546 — opera:ft:17228469
128459 2026-04-07 charge 2018 Alcohol Sales Tax — 3.35 reservation #1825 — 3030 — opera:ft:17228468
128458 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1825 — 3030 — opera:ft:17228467
128457 2026-04-07 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #1825 — 3030 — opera:ft:17228466
128456 2026-04-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #2571 — 4215 — opera:ft:17228465
128455 2026-04-07 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #2571 — 4215 — opera:ft:17228464
128454 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2571 — 4215 — opera:ft:17228463
128453 2026-04-07 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2571 — 4215 — opera:ft:17228462
128452 2026-04-07 charge 2084 Terras Dinner DNR 53.00 reservation #2571 — 4215 — opera:ft:17228461
128451 2026-04-07 charge 3205 Terras Dinner Sales Tax — 11.44 reservation #148 — 686 — opera:ft:17228460
128450 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 22.14 reservation #148 — 686 — opera:ft:17228459
128449 2026-04-07 charge 2084 Terras Dinner DNR 123.00 reservation #148 — 686 — opera:ft:17228458
128448 2026-04-07 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #1825 — 3030 — opera:ft:17228457
128447 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #1825 — 3030 — opera:ft:17228456
128446 2026-04-07 charge 2084 Terras Dinner DNR 133.00 reservation #1825 — 3030 — opera:ft:17228455
128445 2026-04-07 charge 2018 Alcohol Sales Tax — 13.39 reservationGroup #24 — 6710 — opera:ft:17228454
128444 2026-04-07 charge 3205 Terras Dinner Sales Tax — 58.03 reservationGroup #24 — 6710 — opera:ft:17228453
128443 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 184.32 reservationGroup #24 — 6710 — opera:ft:17228452
128442 2026-04-07 charge 2087 Terras Dinner Liquor ALC 144.00 reservationGroup #24 — 6710 — opera:ft:17228451
128441 2026-04-07 charge 2084 Terras Dinner DNR 624.00 reservationGroup #24 — 6710 — opera:ft:17228450
128440 2026-04-07 charge 2018 Alcohol Sales Tax — 3.35 reservation #581 — 1320 — opera:ft:17228449
128439 2026-04-07 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #581 — 1320 — opera:ft:17228448
128438 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #581 — 1320 — opera:ft:17228447
128437 2026-04-07 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #581 — 1320 — opera:ft:17228446
128436 2026-04-07 charge 2084 Terras Dinner DNR 98.00 reservation #581 — 1320 — opera:ft:17228445
128435 2026-04-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #645 — 1399 — opera:ft:17228444
128434 2026-04-07 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #645 — 1399 — opera:ft:17228443
128433 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #645 — 1399 — opera:ft:17228442
128432 2026-04-07 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #645 — 1399 — opera:ft:17228441
128431 2026-04-07 charge 2084 Terras Dinner DNR 17.00 reservation #645 — 1399 — opera:ft:17228440
128430 2026-04-07 charge 2018 Alcohol Sales Tax — 1.12 reservation #3982 — 9563 — opera:ft:17228439
128429 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 2.50 reservation #3982 — 9563 — opera:ft:17228438
128428 2026-04-07 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3982 — 9563 — opera:ft:17228437
128427 2026-04-07 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #3982 — 9563 — opera:ft:17228436
128426 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #3982 — 9563 — opera:ft:17228435
128425 2026-04-07 charge 2084 Terras Dinner DNR 77.00 reservation #3982 — 9563 — opera:ft:17228434
Sum (balance): -6,845.70