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Ledger transactions (folio_transactions)

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486262 rows (page 665/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
392727 2026-07-17 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #23 — 25380 — opera:ft:17558452 comps
392726 2026-07-17 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #23 — 25380 — opera:ft:17558451 comps
392725 2026-07-17 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #23 — 25380 — opera:ft:17558450 comps
392724 2026-07-17 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #23 — 25380 — opera:ft:17558449 comps
392723 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -7.02 houseAccount #3 — 25194 — opera:ft:17558448 comps
392722 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #3 — 25194 — opera:ft:17558447 comps
392721 2026-07-17 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #3 — 25194 — opera:ft:17558446 comps
392720 2026-07-17 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 25194 — opera:ft:17558445 comps
392719 2026-07-17 charge 2211 Seed Breakfast BRK -30.00 houseAccount #3 — 25194 — opera:ft:17558444 comps
392718 2026-07-17 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 25194 — opera:ft:17558443 comps
392717 2026-07-17 charge 2116 Seed Lunch Sales Tax — -3.63 houseAccount #3 — 25194 — opera:ft:17558442 comps
392716 2026-07-17 charge 2103 Seed Lunch LUN -39.00 houseAccount #3 — 25194 — opera:ft:17558441 comps
392715 2026-07-17 charge 2138 Terras Bar Sales Tax — -1.58 houseAccount #17 — 25186 — opera:ft:17558440 service recovery
392714 2026-07-17 credit 2091 Allowance Terras Bar ALW -17.00 houseAccount #17 — 25186 — opera:ft:17558439 service recovery
392713 2026-07-17 charge 3205 Terras Dinner Sales Tax — -0.74 houseAccount #17 — 25186 — opera:ft:17558438 service recovery
392712 2026-07-17 credit 2096 Allowance Terras ALW -8.00 houseAccount #17 — 25186 — opera:ft:17558437 service recovery
392711 2026-07-17 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #17 — 25186 — opera:ft:17558436 service recovery
392710 2026-07-17 credit 2096 Allowance Terras ALW -9.00 houseAccount #17 — 25186 — opera:ft:17558435 service recovery
392709 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -4.86 houseAccount #2 — 25188 — opera:ft:17558434 comps
392708 2026-07-17 charge 2116 Seed Lunch Sales Tax — -2.51 houseAccount #2 — 25188 — opera:ft:17558433 comps
392707 2026-07-17 charge 2058 Food Retail Sales Tax — -1.49 houseAccount #2 — 25188 — opera:ft:17558432 comps
392706 2026-07-17 charge 2104 Food Retail RST -16.00 houseAccount #2 — 25188 — opera:ft:17558431 comps
392705 2026-07-17 charge 2103 Seed Lunch LUN -27.00 houseAccount #2 — 25188 — opera:ft:17558430 comps
392704 2026-07-17 charge 2116 Seed Lunch Sales Tax — -3.91 houseAccount #2 — 25188 — opera:ft:17558429 comps
392703 2026-07-17 charge 2103 Seed Lunch LUN -42.00 houseAccount #2 — 25188 — opera:ft:17558428 comps
392702 2026-07-17 charge 2058 Food Retail Sales Tax — -1.86 houseAccount #2 — 25188 — opera:ft:17558427 comps
392701 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -3.24 houseAccount #2 — 25188 — opera:ft:17558426 comps
392700 2026-07-17 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #2 — 25188 — opera:ft:17558425 comps
392699 2026-07-17 charge 2104 Food Retail RST -20.00 houseAccount #2 — 25188 — opera:ft:17558424 comps
392698 2026-07-17 charge 2103 Seed Lunch LUN -18.00 houseAccount #2 — 25188 — opera:ft:17558423 comps
392697 2026-07-17 charge 2116 Seed Lunch Sales Tax — -1.72 houseAccount #2 — 25188 — opera:ft:17558422 comps
392696 2026-07-17 charge 2103 Seed Lunch LUN -18.50 houseAccount #2 — 25188 — opera:ft:17558421 comps
392695 2026-07-17 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #2 — 25188 — opera:ft:17558420 comps
392694 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #2 — 25188 — opera:ft:17558419 comps
392693 2026-07-17 charge 2103 Seed Lunch LUN -30.00 houseAccount #2 — 25188 — opera:ft:17558418 comps
392692 2026-07-17 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #54 — 25197 — opera:ft:17558417 COMPS
392691 2026-07-17 charge 3205 Terras Dinner Sales Tax — -5.21 houseAccount #54 — 25197 — opera:ft:17558416 COMPS
392690 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -16.00 houseAccount #54 — 25197 — opera:ft:17558415 COMPS
392689 2026-07-17 charge 2087 Terras Dinner Liquor ALC -17.00 houseAccount #54 — 25197 — opera:ft:17558414 COMPS
392688 2026-07-17 charge 2084 Terras Dinner DNR -56.00 houseAccount #54 — 25197 — opera:ft:17558413 COMPS
392687 2026-07-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #6484 — 20720 — opera:ft:17558410
392686 2026-07-17 charge 2138 Terras Bar Sales Tax — 8.84 reservation #6484 — 20720 — opera:ft:17558409
392685 2026-07-17 charge 1901 Terras Lounge Service Charge RST 17.10 reservation #6484 — 20720 — opera:ft:17558408
392684 2026-07-17 charge 2128 Terras Bar Wine ALC 19.00 reservation #6484 — 20720 — opera:ft:17558407
392683 2026-07-17 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6484 — 20720 — opera:ft:17558406
392682 2026-07-17 charge 2125 Terras Bar RST 95.00 reservation #6484 — 20720 — opera:ft:17558405
392681 2026-07-17 charge 2018 Alcohol Sales Tax — 3.16 reservation #5564 — 17053 — opera:ft:17558404
392680 2026-07-17 charge 2138 Terras Bar Sales Tax — 3.35 reservation #5564 — 17053 — opera:ft:17558403
392679 2026-07-17 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #5564 — 17053 — opera:ft:17558402
392678 2026-07-17 charge 2129 Terras Bar Liquor ALC 34.00 reservation #5564 — 17053 — opera:ft:17558401
392677 2026-07-17 charge 2125 Terras Bar RST 36.00 reservation #5564 — 17053 — opera:ft:17558400
392676 2026-07-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #6548 — 20896 — opera:ft:17558399
392675 2026-07-17 charge 2138 Terras Bar Sales Tax — 1.58 reservation #6548 — 20896 — opera:ft:17558398
392674 2026-07-17 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6548 — 20896 — opera:ft:17558397
392673 2026-07-17 charge 2129 Terras Bar Liquor ALC 36.00 reservation #6548 — 20896 — opera:ft:17558396
392672 2026-07-17 charge 2125 Terras Bar RST 17.00 reservation #6548 — 20896 — opera:ft:17558395
392671 2026-07-17 payment 9028 F&B Visa CARD -68.84 houseAccount #18 — 25358 — opera:ft:17558394
392670 2026-07-17 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #18 — 25358 — opera:ft:17558393
392669 2026-07-17 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #18 — 25358 — opera:ft:17558392
392668 2026-07-17 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #18 — 25358 — opera:ft:17558391
392667 2026-07-17 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #18 — 25358 — opera:ft:17558390
392666 2026-07-17 charge 2125 Terras Bar RST 17.00 houseAccount #18 — 25358 — opera:ft:17558389
392665 2026-07-17 payment 9007 Master Card CARD -310.12 reservation #6686 — 21224 — opera:ft:17558388
392664 2026-07-17 credit 7053 Spa Training / Meeting Expen... ALW -3,497.05 houseAccount #14 — 25171 — opera:ft:17558387 spa training
392663 2026-07-17 credit 3501 Allowance Spa Massage ALW -1.94 houseAccount #16 — 25170 — opera:ft:17558386 service recovery
392662 2026-07-17 credit 3501 Allowance Spa Massage ALW -20.90 houseAccount #16 — 25170 — opera:ft:17558385 service recovery
392661 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL -27,310.47 houseAccount #30 — 25166 — opera:ft:17558384 shopify
392660 2026-07-17 payment 9128 Spa Visa CARD -3,145.71 houseAccount #12 — 25161 — opera:ft:17558383 9128
392659 2026-07-17 payment 9127 Spa Mastercard CARD -830.52 houseAccount #11 — 25160 — opera:ft:17558382 9127
392658 2026-07-17 charge 2018 Alcohol Sales Tax — 1.12 reservation #7366 — 24083 — opera:ft:17558381
392657 2026-07-17 charge 3511 IRD Dinner Sales Tax — 4.19 reservation #7366 — 24083 — opera:ft:17558380
392656 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7366 — 24083 — opera:ft:17558379
392655 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7366 — 24083 — opera:ft:17558378
392654 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #7366 — 24083 — opera:ft:17558377
392653 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7366 — 24083 — opera:ft:17558376
392652 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7366 — 24083 — opera:ft:17558375
392651 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7366 — 24083 — opera:ft:17558374
392650 2026-07-17 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #7366 — 24083 — opera:ft:17558373
392649 2026-07-17 charge 2003 In-Room Dining Dinner DNR 40.00 reservation #7366 — 24083 — opera:ft:17558372
392648 2026-07-17 payment 9126 Spa American Express CARD -1,406.66 houseAccount #10 — 25159 — opera:ft:17558371 9126
392647 2026-07-17 payment 9124 Spa Gift Card Payment GIFT_CARD -997.00 houseAccount #15 — 25157 — opera:ft:17558370 9124
392646 2026-07-17 charge 3205 Terras Dinner Sales Tax — 13.21 reservation #2740 — 4800 — opera:ft:17558369
392645 2026-07-17 charge 1698 Terras Dinner Service Charge DNR 25.56 reservation #2740 — 4800 — opera:ft:17558368
392644 2026-07-17 charge 2084 Terras Dinner DNR 142.00 reservation #2740 — 4800 — opera:ft:17558367
392643 2026-07-17 charge 2018 Alcohol Sales Tax — 8.74 reservation #2740 — 4800 — opera:ft:17558366
392642 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2740 — 4800 — opera:ft:17558365
392641 2026-07-17 charge 2086 Terras Dinner Wine ALC 94.00 reservation #2740 — 4800 — opera:ft:17558364
392640 2026-07-17 payment 9028 F&B Visa CARD -563.75 houseAccount #18 — 25176 — opera:ft:17558363
392639 2026-07-17 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #18 — 25176 — opera:ft:17558362
392638 2026-07-17 charge 3205 Terras Dinner Sales Tax — 37.11 houseAccount #18 — 25176 — opera:ft:17558361
392637 2026-07-17 charge 1698 Terras Dinner Service Charge DNR 87.20 houseAccount #18 — 25176 — opera:ft:17558360
392636 2026-07-17 charge 2086 Terras Dinner Wine ALC 19.00 houseAccount #18 — 25176 — opera:ft:17558359
392635 2026-07-17 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 25176 — opera:ft:17558358
392634 2026-07-17 charge 2084 Terras Dinner DNR 399.00 houseAccount #18 — 25176 — opera:ft:17558357
392633 2026-07-17 charge 3205 Terras Dinner Sales Tax — 16.74 reservation #7451 — 24542 — opera:ft:17558356
392632 2026-07-17 charge 1698 Terras Dinner Service Charge DNR 32.40 reservation #7451 — 24542 — opera:ft:17558355
392631 2026-07-17 charge 2084 Terras Dinner DNR 180.00 reservation #7451 — 24542 — opera:ft:17558354
392630 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #5763 — 17894 — opera:ft:17558353
392629 2026-07-17 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5763 — 17894 — opera:ft:17558352
392628 2026-07-17 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5763 — 17894 — opera:ft:17558351
Sum (balance): -37,042.37