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Ledger transactions (folio_transactions)

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4876867 rows (page 973/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4673392 2026-09-23 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #62 — 218534 — opera:ft:17808228 comps
4673391 2026-09-23 charge 3205 Terras Dinner Sales Tax — -8.00 houseAccount #62 — 218534 — opera:ft:17808227 comps
4673390 2026-09-23 charge 3205 Terras Dinner Sales Tax — -6.14 houseAccount #62 — 218534 — opera:ft:17808226 comps
4673389 2026-09-23 charge 3205 Terras Dinner Sales Tax — -4.56 houseAccount #62 — 218534 — opera:ft:17808225 comps
4673388 2026-09-23 charge 2140 Terras Lunch Sales Tax — -6.98 houseAccount #62 — 218534 — opera:ft:17808224 comps
4673387 2026-09-23 charge 2140 Terras Lunch Sales Tax — -1.58 houseAccount #62 — 218534 — opera:ft:17808223 comps
4673386 2026-09-23 charge 2138 Terras Bar Sales Tax — -4.84 houseAccount #62 — 218534 — opera:ft:17808222 comps
4673385 2026-09-23 charge 2125 Terras Bar RST -52.00 houseAccount #62 — 218534 — opera:ft:17808221 comps
4673384 2026-09-23 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #62 — 218534 — opera:ft:17808220 comps
4673383 2026-09-23 charge 2103 Seed Lunch LUN -15.00 houseAccount #62 — 218534 — opera:ft:17808219 comps
4673382 2026-09-23 charge 2084 Terras Dinner DNR -86.00 houseAccount #62 — 218534 — opera:ft:17808218 comps
4673381 2026-09-23 charge 2084 Terras Dinner DNR -66.00 houseAccount #62 — 218534 — opera:ft:17808217 comps
4673380 2026-09-23 charge 2084 Terras Dinner DNR -49.00 houseAccount #62 — 218534 — opera:ft:17808216 comps
4673379 2026-09-23 charge 2083 Terras Lunch LUN -75.00 houseAccount #62 — 218534 — opera:ft:17808215 comps
4673378 2026-09-23 charge 2083 Terras Lunch LUN -17.00 houseAccount #62 — 218534 — opera:ft:17808214 comps
4673377 2026-09-23 charge 2018 Alcohol Sales Tax — -5.39 houseAccount #62 — 218534 — opera:ft:17808213 comps
4673376 2026-09-23 charge 2018 Alcohol Sales Tax — -2.79 houseAccount #62 — 218534 — opera:ft:17808212 comps
4673375 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #62 — 218534 — opera:ft:17808211 comps
4673374 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #62 — 218534 — opera:ft:17808210 comps
4673373 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #62 — 218534 — opera:ft:17808209 comps
4673372 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #62 — 218534 — opera:ft:17808208 comps
4673371 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #62 — 218534 — opera:ft:17808207 comps
4673370 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #62 — 218534 — opera:ft:17808206 comps
4673369 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #62 — 218534 — opera:ft:17808205 comps
4673368 2026-09-23 charge 2005 In-Room Dining Dinner Wine ALC -30.00 houseAccount #62 — 218534 — opera:ft:17808204 comps
4673367 2026-09-23 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #62 — 218534 — opera:ft:17808203 comps
4673366 2026-09-23 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #62 — 218534 — opera:ft:17808202 comps
4673365 2026-09-23 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #62 — 218534 — opera:ft:17808201 comps
4673364 2026-09-23 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #62 — 218534 — opera:ft:17808200 comps
4673363 2026-09-23 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #62 — 218534 — opera:ft:17808199 comps
4673362 2026-09-23 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #62 — 218534 — opera:ft:17808198 comps
4673361 2026-09-23 charge 3520 In Room Dining Lunch Wine ALC -58.00 houseAccount #62 — 218534 — opera:ft:17808197 comps
4673360 2026-09-23 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #62 — 218534 — opera:ft:17808196 comps
4673359 2026-09-23 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #62 — 218534 — opera:ft:17808195 comps
4673358 2026-09-23 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #62 — 218534 — opera:ft:17808194 comps
4673357 2026-09-23 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #62 — 218534 — opera:ft:17808193 comps
4673356 2026-09-23 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #62 — 218534 — opera:ft:17808192 comps
4673355 2026-09-23 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #155 — 218390 — opera:ft:17808191 comps
4673354 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #155 — 218390 — opera:ft:17808190 comps
4673353 2026-09-23 charge 2103 Seed Lunch LUN -15.00 houseAccount #155 — 218390 — opera:ft:17808189 comps
4673352 2026-09-23 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #155 — 218390 — opera:ft:17808188 comps
4673351 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #155 — 218390 — opera:ft:17808187 comps
4673350 2026-09-23 charge 2103 Seed Lunch LUN -15.00 houseAccount #155 — 218390 — opera:ft:17808186 comps
4673349 2026-09-23 charge 2017 Guest Experience Gratuity NRV 2.52 reservation #79777 — 199198 — opera:ft:17808185
4673348 2026-09-23 charge 1011 Sales Tax — 1.30 reservation #79777 — 199198 — opera:ft:17808184
4673347 2026-09-23 charge 2012 Late Night F&B RST 14.00 reservation #79777 — 199198 — opera:ft:17808183 lemon cake
4673346 2026-09-23 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #88 — 218418 — opera:ft:17808182 srv
4673345 2026-09-23 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #88 — 218418 — opera:ft:17808181 srv
4673344 2026-09-23 charge 2140 Terras Lunch Sales Tax — -2.98 houseAccount #88 — 218418 — opera:ft:17808180 srv
4673343 2026-09-23 credit 2096 Allowance Terras ALW -32.00 houseAccount #88 — 218418 — opera:ft:17808179 srv
4673342 2026-09-23 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #166 — 218414 — opera:ft:17808178 comps
4673341 2026-09-23 charge 2129 Terras Bar Liquor ALC -16.00 houseAccount #166 — 218414 — opera:ft:17808177 comps
4673340 2026-09-23 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #166 — 218414 — opera:ft:17808176 comps
4673339 2026-09-23 charge 2129 Terras Bar Liquor ALC -16.00 houseAccount #166 — 218414 — opera:ft:17808175 comps
4673338 2026-09-23 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #166 — 218414 — opera:ft:17808174 COMPS
4673337 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -2.88 houseAccount #166 — 218414 — opera:ft:17808173 COMPS
4673336 2026-09-23 charge 3516 Terras Lunch Liquor ALC -16.00 houseAccount #166 — 218414 — opera:ft:17808172 COMPS
4673335 2026-09-23 charge 7123 Fitness Boutique - Accesorie... CLS -40.00 houseAccount #22 — 218420 — opera:ft:17808171 COMPS
4673334 2026-09-23 charge 8026 Retail sales tax — -3.72 houseAccount #22 — 218420 — opera:ft:17808170 COMPS
4673333 2026-09-23 charge 2116 Seed Lunch Sales Tax — -0.74 houseAccount #23 — 218421 — opera:ft:17808169 COMPS
4673332 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -1.44 houseAccount #23 — 218421 — opera:ft:17808168 COMPS
4673331 2026-09-23 charge 2103 Seed Lunch LUN -8.00 houseAccount #23 — 218421 — opera:ft:17808167 COMPS
4673330 2026-09-23 charge 7124 Fitness Boutique - Apparel CLS -48.00 houseAccount #23 — 218421 — opera:ft:17808166 COMPS
4673329 2026-09-23 charge 8026 Retail sales tax — -4.46 houseAccount #23 — 218421 — opera:ft:17808165 COMPS
4673328 2026-09-23 payment 9007 Master Card CARD -15.00 reservation #83951 — 214925 — opera:ft:17808164
4673327 2026-09-23 payment 9007 Master Card CARD -15.00 reservation #83957 — 214936 — opera:ft:17808163
4673326 2026-09-23 payment 9006 American Express CARD -15.00 reservation #84131 — 215613 — opera:ft:17808162
4673325 2026-09-23 payment 9007 Master Card CARD -15.00 reservation #73528 — 175465 — opera:ft:17808161
4673324 2026-09-23 payment 9008 Visa CARD -667.96 reservation #83826 — 214501 — opera:ft:17808160
4673323 2026-09-23 charge 2170 Signature Meal Plan Inclusio... — -42.65 reservation #80944 — 204066 — opera:ft:17808159 not absorbed
4673322 2026-09-23 charge 2174 INCLU Rate Inclusion — -37.00 reservation #84295 — 216259 — opera:ft:17808157 inclu
4673321 2026-09-23 payment 9007 Master Card CARD -28.14 reservation #81178 — 204631 — opera:ft:17808156
4673320 2026-09-23 payment 9008 Visa CARD -20.76 reservation #81169 — 204621 — opera:ft:17808155
4673319 2026-09-23 credit 7053 Spa Training / Meeting Expen... ALW -58.91 houseAccount #159 — 218402 — opera:ft:17808154 spa training
4673318 2026-09-23 payment 9128 Spa Visa CARD -7,428.31 houseAccount #38 — 218408 — opera:ft:17808153 9128
4673317 2026-09-23 payment 9127 Spa Mastercard CARD -2,144.72 houseAccount #37 — 218407 — opera:ft:17808152 9127
4673316 2026-09-23 payment 9126 Spa American Express CARD -1,656.00 houseAccount #36 — 218406 — opera:ft:17808151 9126
4673315 2026-09-23 payment 9124 Spa Gift Card Payment GIFT_CARD -100.00 houseAccount #47 — 218399 — opera:ft:17808150 9124
4673314 2026-09-23 charge 2018 Alcohol Sales Tax — 3.35 reservation #84681 — 218489 — opera:ft:17808149
4673313 2026-09-23 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #84681 — 218489 — opera:ft:17808148
4673312 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 16.56 reservation #84681 — 218489 — opera:ft:17808147
4673311 2026-09-23 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #84681 — 218489 — opera:ft:17808146
4673310 2026-09-23 charge 2084 Terras Dinner DNR 92.00 reservation #84681 — 218489 — opera:ft:17808145
4673309 2026-09-23 charge 2017 Guest Experience Gratuity NRV 3.24 reservation #76542 — 218623 — opera:ft:17808144
4673308 2026-09-23 charge 1011 Sales Tax — 1.67 reservation #76542 — 218623 — opera:ft:17808143
4673307 2026-09-23 charge 2012 Late Night F&B RST 18.00 reservation #76542 — 218623 — opera:ft:17808142
4673306 2026-09-23 charge 2017 Guest Experience Gratuity NRV 3.78 reservation #76542 — 218623 — opera:ft:17808141
4673305 2026-09-23 charge 1011 Sales Tax — 1.95 reservation #76542 — 218623 — opera:ft:17808140
4673304 2026-09-23 charge 2012 Late Night F&B RST 21.00 reservation #76542 — 218623 — opera:ft:17808139
4673303 2026-09-23 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #84629 — 218134 — opera:ft:17808138
4673302 2026-09-23 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #84629 — 218134 — opera:ft:17808137
4673301 2026-09-23 charge 2084 Terras Dinner DNR 23.00 reservation #84629 — 218134 — opera:ft:17808136
4673300 2026-09-23 charge 3205 Terras Dinner Sales Tax — 19.07 reservation #83780 — 214405 — opera:ft:17808135
4673299 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 36.90 reservation #83780 — 214405 — opera:ft:17808134
4673298 2026-09-23 charge 2084 Terras Dinner DNR 205.00 reservation #83780 — 214405 — opera:ft:17808133
4673297 2026-09-23 charge 1011 Sales Tax — 11.16 reservationGroup #535 — 173011 — opera:ft:17808132
4673296 2026-09-23 charge 2078 Administrative Fee RST 120.00 reservationGroup #535 — 173011 — opera:ft:17808131
4673295 2026-09-23 charge 2204 Rental Tax — 17.50 reservationGroup #535 — 173011 — opera:ft:17808130
4673294 2026-09-23 charge 2052 Banquet Room Rental RST 500.00 reservationGroup #535 — 173011 — opera:ft:17808129
4673293 2026-09-23 charge 2061 Banquet Sales Tax — 185.43 reservationGroup #535 — 173011 — opera:ft:17808128
Sum (balance): -11,771.20