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Ledger transactions (folio_transactions)

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4876867 rows (page 881/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4682456 2026-09-26 charge 2138 Terras Bar Sales Tax — -6.05 houseAccount #62 — 218782 — opera:ft:17818292 comps
4682455 2026-09-26 charge 2138 Terras Bar Sales Tax — -3.91 houseAccount #62 — 218782 — opera:ft:17818291 comps
4682454 2026-09-26 charge 2125 Terras Bar RST -65.00 houseAccount #62 — 218782 — opera:ft:17818290 comps
4682453 2026-09-26 charge 2125 Terras Bar RST -42.00 houseAccount #62 — 218782 — opera:ft:17818289 comps
4682452 2026-09-26 charge 2116 Seed Lunch Sales Tax — -2.23 houseAccount #62 — 218782 — opera:ft:17818288 comps
4682451 2026-09-26 charge 2116 Seed Lunch Sales Tax — -0.70 houseAccount #62 — 218782 — opera:ft:17818287 comps
4682450 2026-09-26 charge 2104 Food Retail RST -10.00 houseAccount #62 — 218782 — opera:ft:17818286 comps
4682449 2026-09-26 charge 2103 Seed Lunch LUN -24.00 houseAccount #62 — 218782 — opera:ft:17818285 comps
4682448 2026-09-26 charge 2103 Seed Lunch LUN -12.50 houseAccount #62 — 218782 — opera:ft:17818284 comps
4682447 2026-09-26 credit 8500 Allowance InHouse Comps (901... ALW -11.16 houseAccount #62 — 218782 — opera:ft:17818283 comps
4682446 2026-09-26 charge 2086 Terras Dinner Wine ALC -290.00 houseAccount #62 — 218782 — opera:ft:17818282 comps
4682445 2026-09-26 charge 2082 Terras Breakfast BRK -62.00 houseAccount #62 — 218782 — opera:ft:17818281 comps
4682444 2026-09-26 charge 2018 Alcohol Sales Tax — -26.97 houseAccount #62 — 218782 — opera:ft:17818280 comps
4682443 2026-09-26 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #62 — 218782 — opera:ft:17818279 comps
4682442 2026-09-26 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #62 — 218782 — opera:ft:17818278 comps
4682441 2026-09-26 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #155 — 218783 — opera:ft:17818277 comps
4682440 2026-09-26 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #155 — 218783 — opera:ft:17818276 comps
4682439 2026-09-26 charge 2103 Seed Lunch LUN -15.00 houseAccount #155 — 218783 — opera:ft:17818275 comps
4682438 2026-09-26 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #155 — 218783 — opera:ft:17818274 comps
4682437 2026-09-26 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #155 — 218783 — opera:ft:17818273 comps
4682436 2026-09-26 charge 2103 Seed Lunch LUN -15.00 houseAccount #155 — 218783 — opera:ft:17818272 comps
4682435 2026-09-26 credit 2096 Allowance Terras ALW -24.00 houseAccount #88 — 218780 — opera:ft:17818271 service recovery
4682434 2026-09-26 charge 3205 Terras Dinner Sales Tax — -2.23 houseAccount #88 — 218780 — opera:ft:17818270 service recovery
4682433 2026-09-26 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #25 — 218779 — opera:ft:17818269 COMPS
4682432 2026-09-26 credit 8500 Allowance InHouse Comps (901... ALW -1.26 houseAccount #25 — 218779 — opera:ft:17818268 COMPS
4682431 2026-09-26 charge 2211 Seed Breakfast BRK -7.00 houseAccount #25 — 218779 — opera:ft:17818267 COMPS
4682430 2026-09-26 payment 9006 American Express CARD -558.20 reservation #84221 — 215982 — opera:ft:17818265
4682429 2026-09-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #84368 — 216831 — opera:ft:17818264
4682428 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #84368 — 216831 — opera:ft:17818263
4682427 2026-09-26 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #84368 — 216831 — opera:ft:17818262
4682426 2026-09-26 charge 3205 Terras Dinner Sales Tax — 17.76 reservation #84368 — 216831 — opera:ft:17818261
4682425 2026-09-26 charge 1698 Terras Dinner Service Charge DNR 34.38 reservation #84368 — 216831 — opera:ft:17818260
4682424 2026-09-26 charge 2084 Terras Dinner DNR 191.00 reservation #84368 — 216831 — opera:ft:17818259
4682423 2026-09-26 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #80 — 218775 — opera:ft:17818258 service recovery
4682422 2026-09-26 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #80 — 218775 — opera:ft:17818257 service recovery
4682421 2026-09-26 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #149 — 218840 — opera:ft:17818256 comps
4682420 2026-09-26 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #149 — 218840 — opera:ft:17818255 comps
4682419 2026-09-26 payment 9130 Spa Discover Card CARD -522.05 houseAccount #39 — 218774 — opera:ft:17818254 9130
4682418 2026-09-26 payment 9128 Spa Visa CARD -12,552.36 houseAccount #38 — 218773 — opera:ft:17818253 9128
4682417 2026-09-26 payment 9127 Spa Mastercard CARD -3,239.79 houseAccount #37 — 218772 — opera:ft:17818252 9127
4682416 2026-09-26 payment 9126 Spa American Express CARD -4,218.86 houseAccount #36 — 218771 — opera:ft:17818251 9126
4682415 2026-09-26 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #77252 — 188339 — opera:ft:17818250
4682414 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #77252 — 188339 — opera:ft:17818249
4682413 2026-09-26 charge 2084 Terras Dinner DNR 45.00 reservation #77252 — 188339 — opera:ft:17818248
4682412 2026-09-26 charge 2138 Terras Bar Sales Tax — 3.91 houseAccount #62 — 218782 — opera:ft:17818247
4682411 2026-09-26 charge 2125 Terras Bar RST 42.00 houseAccount #62 — 218782 — opera:ft:17818246
4682410 2026-09-26 charge 2058 Food Retail Sales Tax — 0.56 reservation #74769 — 179709 — opera:ft:17818245
4682409 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 1.20 reservation #74769 — 179709 — opera:ft:17818244
4682408 2026-09-26 charge 2182 Terras Food Retail RST 6.00 reservation #74769 — 179709 — opera:ft:17818243
4682407 2026-09-26 charge 2138 Terras Bar Sales Tax — 6.05 houseAccount #62 — 218782 — opera:ft:17818242
4682406 2026-09-26 charge 2125 Terras Bar RST 65.00 houseAccount #62 — 218782 — opera:ft:17818241
4682405 2026-09-26 charge 2018 Alcohol Sales Tax — 3.26 reservation #84296 — 218724 — opera:ft:17818240
4682404 2026-09-26 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #84296 — 218724 — opera:ft:17818239
4682403 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #84296 — 218724 — opera:ft:17818238
4682402 2026-09-26 charge 2086 Terras Dinner Wine ALC 18.00 reservation #84296 — 218724 — opera:ft:17818237
4682401 2026-09-26 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #84296 — 218724 — opera:ft:17818236
4682400 2026-09-26 charge 2084 Terras Dinner DNR 36.00 reservation #84296 — 218724 — opera:ft:17818235
4682399 2026-09-26 charge 3205 Terras Dinner Sales Tax — 2.23 reservation #79962 — 200081 — opera:ft:17818234
4682398 2026-09-26 charge 2084 Terras Dinner DNR 24.00 reservation #79962 — 200081 — opera:ft:17818233
4682397 2026-09-26 charge 3205 Terras Dinner Sales Tax — 20.46 reservation #82747 — 210712 — opera:ft:17818232
4682396 2026-09-26 charge 1698 Terras Dinner Service Charge DNR 39.60 reservation #82747 — 210712 — opera:ft:17818231
4682395 2026-09-26 charge 2084 Terras Dinner DNR 220.00 reservation #82747 — 210712 — opera:ft:17818230
4682394 2026-09-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #82747 — 210712 — opera:ft:17818229
4682393 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #82747 — 210712 — opera:ft:17818228
4682392 2026-09-26 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #82747 — 210712 — opera:ft:17818227
4682391 2026-09-26 charge 2018 Alcohol Sales Tax — 5.86 reservation #80680 — 202985 — opera:ft:17818226
4682390 2026-09-26 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #80680 — 202985 — opera:ft:17818225
4682389 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #80680 — 202985 — opera:ft:17818224
4682388 2026-09-26 charge 2086 Terras Dinner Wine ALC 32.00 reservation #80680 — 202985 — opera:ft:17818223
4682387 2026-09-26 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #80680 — 202985 — opera:ft:17818222
4682386 2026-09-26 charge 2084 Terras Dinner DNR 19.00 reservation #80680 — 202985 — opera:ft:17818221
4682385 2026-09-26 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #88 — 218780 — opera:ft:17818220
4682384 2026-09-26 charge 2084 Terras Dinner DNR 24.00 houseAccount #88 — 218780 — opera:ft:17818219
4682383 2026-09-26 payment 9028 F&B Visa CARD -200.32 houseAccount #11 — 218755 — opera:ft:17818218
4682382 2026-09-26 charge 2018 Alcohol Sales Tax — 7.07 houseAccount #11 — 218755 — opera:ft:17818217
4682381 2026-09-26 charge 3205 Terras Dinner Sales Tax — 7.25 houseAccount #11 — 218755 — opera:ft:17818216
4682380 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 32.00 houseAccount #11 — 218755 — opera:ft:17818215
4682379 2026-09-26 charge 2086 Terras Dinner Wine ALC 28.00 houseAccount #11 — 218755 — opera:ft:17818214
4682378 2026-09-26 charge 2087 Terras Dinner Liquor ALC 48.00 houseAccount #11 — 218755 — opera:ft:17818213
4682377 2026-09-26 charge 2084 Terras Dinner DNR 78.00 houseAccount #11 — 218755 — opera:ft:17818212
4682376 2026-09-26 charge 2018 Alcohol Sales Tax — 2.70 reservation #83742 — 214282 — opera:ft:17818211
4682375 2026-09-26 charge 3205 Terras Dinner Sales Tax — 11.72 reservation #83742 — 214282 — opera:ft:17818210
4682374 2026-09-26 charge 1698 Terras Dinner Service Charge DNR 22.68 reservation #83742 — 214282 — opera:ft:17818209
4682373 2026-09-26 charge 2086 Terras Dinner Wine ALC 29.00 reservation #83742 — 214282 — opera:ft:17818208
4682372 2026-09-26 charge 2084 Terras Dinner DNR 126.00 reservation #83742 — 214282 — opera:ft:17818207
4682371 2026-09-26 payment 9027 F&B Mastercard CARD -148.52 houseAccount #16 — 218761 — opera:ft:17818206
4682370 2026-09-26 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #16 — 218761 — opera:ft:17818205
4682369 2026-09-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #16 — 218761 — opera:ft:17818204
4682368 2026-09-26 charge 3205 Terras Dinner Sales Tax — 8.28 houseAccount #16 — 218761 — opera:ft:17818203
4682367 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #16 — 218761 — opera:ft:17818202
4682366 2026-09-26 charge 2182 Terras Food Retail RST 9.00 houseAccount #16 — 218761 — opera:ft:17818201
4682365 2026-09-26 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #16 — 218761 — opera:ft:17818200
4682364 2026-09-26 charge 2084 Terras Dinner DNR 89.00 houseAccount #16 — 218761 — opera:ft:17818199
4682363 2026-09-26 payment 9028 F&B Visa CARD -150.70 houseAccount #11 — 218755 — opera:ft:17818198
4682362 2026-09-26 charge 3205 Terras Dinner Sales Tax — 10.70 houseAccount #11 — 218755 — opera:ft:17818197
4682361 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #11 — 218755 — opera:ft:17818196
4682360 2026-09-26 charge 2084 Terras Dinner DNR 115.00 houseAccount #11 — 218755 — opera:ft:17818195
4682359 2026-09-26 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #80308 — 201669 — opera:ft:17818194
4682358 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #80308 — 201669 — opera:ft:17818193
4682357 2026-09-26 charge 2084 Terras Dinner DNR 79.00 reservation #80308 — 201669 — opera:ft:17818192
Sum (balance): -20,502.52