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Ledger transactions (folio_transactions)

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4876867 rows (page 741/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4805985 2026-09-30 charge 3205 Terras Dinner Sales Tax — -3.35 reservation #84296 — 218724 — opera:ft:17832573 comp
4805984 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -12.00 reservation #84296 — 218724 — opera:ft:17832572 comp
4805983 2026-09-30 charge 2086 Terras Dinner Wine ALC -18.00 reservation #84296 — 218724 — opera:ft:17832571 comp
4805982 2026-09-30 charge 2087 Terras Dinner Liquor ALC -17.00 reservation #84296 — 218724 — opera:ft:17832570 comp
4805981 2026-09-30 charge 2084 Terras Dinner DNR -36.00 reservation #84296 — 218724 — opera:ft:17832569 comp
4805980 2026-09-30 charge 2058 Food Retail Sales Tax — -0.37 reservation #84296 — 218724 — opera:ft:17832568 comp
4805979 2026-09-30 charge 2116 Seed Lunch Sales Tax — -1.49 reservation #84296 — 218724 — opera:ft:17832567 comp
4805978 2026-09-30 charge 2104 Food Retail RST -4.00 reservation #84296 — 218724 — opera:ft:17832566 comp
4805977 2026-09-30 charge 2103 Seed Lunch LUN -16.00 reservation #84296 — 218724 — opera:ft:17832565 comp
4805976 2026-09-30 charge 2217 Seed Breakfast Sales tax — -1.21 reservation #84296 — 218724 — opera:ft:17832564 comp
4805975 2026-09-30 charge 2211 Seed Breakfast BRK -13.00 reservation #84296 — 218724 — opera:ft:17832563 comp
4805974 2026-09-30 charge 2217 Seed Breakfast Sales tax — -2.42 reservation #84296 — 218724 — opera:ft:17832562 comp
4805973 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #84296 — 218724 — opera:ft:17832561 comp
4805972 2026-09-30 charge 2211 Seed Breakfast BRK -26.00 reservation #84296 — 218724 — opera:ft:17832560 comp
4805971 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -8.58 reservation #84296 — 218724 — opera:ft:17832559 comp
4805970 2026-09-30 charge 2105 Pool Bar Food RST -7.00 reservation #84296 — 218724 — opera:ft:17832558 comp
4805969 2026-09-30 charge 2108 Pool Bar Liquor ALC -16.00 reservation #84296 — 218724 — opera:ft:17832557 comp
4805968 2026-09-30 charge 2105 Pool Bar Food RST -43.00 reservation #84296 — 218724 — opera:ft:17832556 comp
4805967 2026-09-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #84659 — 219287 — opera:ft:17832555
4805966 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #84659 — 219287 — opera:ft:17832554
4805965 2026-09-30 charge 2086 Terras Dinner Wine ALC 14.00 reservation #84659 — 219287 — opera:ft:17832553
4805964 2026-09-30 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #84659 — 219287 — opera:ft:17832552
4805963 2026-09-30 charge 1698 Terras Dinner Service Charge DNR 17.82 reservation #84659 — 219287 — opera:ft:17832551
4805962 2026-09-30 charge 2084 Terras Dinner DNR 99.00 reservation #84659 — 219287 — opera:ft:17832550
4805961 2026-09-30 charge 2058 Food Retail Sales Tax — 0.56 reservation #83996 — 215095 — opera:ft:17832549
4805960 2026-09-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #83996 — 215095 — opera:ft:17832548
4805959 2026-09-30 charge 3511 IRD Dinner Sales Tax — 6.79 reservation #83996 — 215095 — opera:ft:17832547
4805958 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83996 — 215095 — opera:ft:17832546
4805957 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83996 — 215095 — opera:ft:17832545
4805956 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 18.20 reservation #83996 — 215095 — opera:ft:17832544
4805955 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83996 — 215095 — opera:ft:17832543
4805954 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83996 — 215095 — opera:ft:17832542
4805953 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83996 — 215095 — opera:ft:17832541
4805952 2026-09-30 charge 2184 In Room Dining Food Retail RST 6.00 reservation #83996 — 215095 — opera:ft:17832540
4805951 2026-09-30 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #83996 — 215095 — opera:ft:17832539
4805950 2026-09-30 charge 2003 In-Room Dining Dinner DNR 68.00 reservation #83996 — 215095 — opera:ft:17832538
4805949 2026-09-30 charge 7003 Spa Nail Care SPA -65.00 reservation #84296 — 218724 — opera:ft:17832537 ocmp
4805948 2026-09-30 charge 7014 Spa Sales Tax — -4.81 reservation #84296 — 218724 — opera:ft:17832536 cdfg
4805947 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -51.70 reservation #84296 — 218724 — opera:ft:17832535 hkj
4805946 2026-09-30 charge 7002 Spa Massage SPA -285.00 reservation #84296 — 218724 — opera:ft:17832534 hkj
4805945 2026-09-30 charge 7000 Spa Skin Care SPA -235.00 reservation #84296 — 218724 — opera:ft:17832533 hkj
4805944 2026-09-30 charge 2125 Terras Bar RST -45.00 reservation #84296 — 218724 — opera:ft:17832532 hkj
4805943 2026-09-30 charge 2211 Seed Breakfast BRK -33.00 reservation #84296 — 218724 — opera:ft:17832531 hkj
4805942 2026-09-30 charge 2128 Terras Bar Wine ALC -18.00 reservation #84296 — 218724 — opera:ft:17832530 hkj
4805941 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -14.00 reservation #84296 — 218724 — opera:ft:17832529 hkj
4805940 2026-09-30 charge 2129 Terras Bar Liquor ALC -13.00 reservation #84296 — 218724 — opera:ft:17832528 hkj
4805939 2026-09-30 charge 2103 Seed Lunch LUN -11.37 reservation #84296 — 218724 — opera:ft:17832527 hkj
4805938 2026-09-30 charge 2138 Terras Bar Sales Tax — -4.19 reservation #84296 — 218724 — opera:ft:17832526 hkj
4805937 2026-09-30 charge 2217 Seed Breakfast Sales tax — -3.07 reservation #84296 — 218724 — opera:ft:17832525 hkj
4805936 2026-09-30 charge 2018 Alcohol Sales Tax — -2.88 reservation #84296 — 218724 — opera:ft:17832524 hkj
4805935 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #84296 — 218724 — opera:ft:17832523 hkj
4805934 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #84296 — 218724 — opera:ft:17832522 hkj
4805933 2026-09-30 charge 2116 Seed Lunch Sales Tax — -1.49 reservation #84296 — 218724 — opera:ft:17832521 hkj
4805932 2026-09-30 charge 7014 Spa Sales Tax — 4.81 reservation #84296 — 218724 — opera:ft:17832520 hkj
4805931 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW 51.70 reservation #84296 — 218724 — opera:ft:17832519 hkj
4805930 2026-09-30 charge 7000 Spa Skin Care SPA 235.00 reservation #84296 — 218724 — opera:ft:17832518 hkj
4805929 2026-09-30 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #84395 — 217016 — opera:ft:17832517
4805928 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #84395 — 217016 — opera:ft:17832516
4805927 2026-09-30 charge 2084 Terras Dinner DNR 121.00 reservation #84395 — 217016 — opera:ft:17832515
4805926 2026-09-30 charge 2018 Alcohol Sales Tax — 3.53 reservation #84276 — 216155 — opera:ft:17832514
4805925 2026-09-30 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #84276 — 216155 — opera:ft:17832513
4805924 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #84276 — 216155 — opera:ft:17832512
4805923 2026-09-30 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #84276 — 216155 — opera:ft:17832511
4805922 2026-09-30 charge 2142 Terras Sales Tax Discount — -1.66 reservation #84276 — 216155 — opera:ft:17832510
4805921 2026-09-30 credit 3200 Terras Dinner Food Discount DSC -17.80 reservation #84276 — 216155 — opera:ft:17832509
4805920 2026-09-30 charge 2084 Terras Dinner DNR 89.00 reservation #84276 — 216155 — opera:ft:17832508
4805919 2026-09-30 charge 8023 Transportation Tax — -4.13 reservation #84296 — 218724 — opera:ft:17832507
4805918 2026-09-30 charge 8023 Transportation Tax — -29.46 reservation #84296 — 218724 — opera:ft:17832506
4805917 2026-09-30 charge 8021 Transportation Service Charg... MSC -44.40 reservation #84296 — 218724 — opera:ft:17832505
4805916 2026-09-30 charge 8031 Transportation Round Trip MSC -222.01 reservation #84296 — 218724 — opera:ft:17832504 comp
4805915 2026-09-30 charge 7510 Paid Class - Yoga CLS -40.00 reservation #84296 — 218724 — opera:ft:17832503 fgh
4805914 2026-09-30 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #84296 — 218724 — opera:ft:17832502 comp
4805913 2026-09-30 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #84296 — 218724 — opera:ft:17832501 comp
4805912 2026-09-30 charge 7800 Programs Sales Tax — -1.28 reservation #84296 — 218724 — opera:ft:17832500
4805911 2026-09-30 charge 8096 No Show Class CLS -13.72 reservation #84296 — 218724 — opera:ft:17832499 comp
4805910 2026-09-30 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #84296 — 218724 — opera:ft:17832498 comp
4805909 2026-09-30 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #84296 — 218724 — opera:ft:17832497 comp
4805908 2026-09-30 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #84296 — 218724 — opera:ft:17832496 comp
4805907 2026-09-30 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #80912 — 203990 — opera:ft:17832495
4805906 2026-09-30 charge 1698 Terras Dinner Service Charge DNR 14.76 reservation #80912 — 203990 — opera:ft:17832494
4805905 2026-09-30 charge 2084 Terras Dinner DNR 82.00 reservation #80912 — 203990 — opera:ft:17832493
4805904 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -572.78 reservation #81768 — 207307 — opera:ft:17832492
4805903 2026-09-30 payment 9028 F&B Visa CARD -36.61 houseAccount #11 — 219571 — opera:ft:17832491
4805902 2026-09-30 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #11 — 219571 — opera:ft:17832490
4805901 2026-09-30 charge 2138 Terras Bar Sales Tax — 1.49 houseAccount #11 — 219571 — opera:ft:17832489
4805900 2026-09-30 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #11 — 219571 — opera:ft:17832488
4805899 2026-09-30 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #11 — 219571 — opera:ft:17832487
4805898 2026-09-30 charge 2125 Terras Bar RST 16.00 houseAccount #11 — 219571 — opera:ft:17832486
4805897 2026-09-30 payment 9028 F&B Visa CARD -36.61 houseAccount #11 — 219571 — opera:ft:17832485
4805896 2026-09-30 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #11 — 219571 — opera:ft:17832484
4805895 2026-09-30 charge 2138 Terras Bar Sales Tax — 1.49 houseAccount #11 — 219571 — opera:ft:17832483
4805894 2026-09-30 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #11 — 219571 — opera:ft:17832482
4805893 2026-09-30 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #11 — 219571 — opera:ft:17832481
4805892 2026-09-30 charge 2125 Terras Bar RST 16.00 houseAccount #11 — 219571 — opera:ft:17832480
4805891 2026-09-30 payment 9028 F&B Visa CARD -37.51 houseAccount #11 — 219571 — opera:ft:17832479
4805890 2026-09-30 charge 2138 Terras Bar Sales Tax — 2.51 houseAccount #11 — 219571 — opera:ft:17832478
4805889 2026-09-30 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #11 — 219571 — opera:ft:17832477
4805888 2026-09-30 charge 2125 Terras Bar RST 27.00 houseAccount #11 — 219571 — opera:ft:17832476
4805887 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -16,890.34 reservationGroup #502 — 217052 — opera:ft:17832475
4805886 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -60,361.58 reservationGroup #502 — 217272 — opera:ft:17832474
Sum (balance): -78,388.67