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Ledger transactions (folio_transactions)

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486222 rows (page 1176/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343756 2026-06-25 charge 2108 Pool Bar Liquor ALC -16.00 reservation #6593 — 21390 — opera:ft:17499347 COMP
343755 2026-06-25 charge 2105 Pool Bar Food RST -26.00 reservation #6593 — 21390 — opera:ft:17499346 COMP
343754 2026-06-25 charge 2103 Seed Lunch LUN -27.00 reservation #6593 — 21390 — opera:ft:17499345 COMP
343753 2026-06-25 charge 2087 Terras Dinner Liquor ALC -38.00 reservation #6593 — 21390 — opera:ft:17499344 COMP
343752 2026-06-25 charge 2087 Terras Dinner Liquor ALC -19.00 reservation #6593 — 21390 — opera:ft:17499343 COMP
343751 2026-06-25 charge 2084 Terras Dinner DNR -62.00 reservation #6593 — 21390 — opera:ft:17499342 COMP
343750 2026-06-25 charge 2084 Terras Dinner DNR -36.00 reservation #6593 — 21390 — opera:ft:17499341 COMP
343749 2026-06-25 charge 2018 Alcohol Sales Tax — -3.16 reservation #6593 — 21390 — opera:ft:17499340 COMP
343748 2026-06-25 charge 2018 Alcohol Sales Tax — -1.77 reservation #6593 — 21390 — opera:ft:17499339 COMP
343747 2026-06-25 charge 2018 Alcohol Sales Tax — -1.49 reservation #6593 — 21390 — opera:ft:17499338 COMP
343746 2026-06-25 charge 8023 Transportation Tax — -4.13 reservation #6593 — 21390 — opera:ft:17499336
343745 2026-06-25 charge 8023 Transportation Tax — -29.46 reservation #6593 — 21390 — opera:ft:17499335
343744 2026-06-25 charge 8021 Transportation Service Charg... MSC -44.40 reservation #6593 — 21390 — opera:ft:17499334
343743 2026-06-25 charge 8031 Transportation Round Trip MSC -300.00 reservation #6593 — 21390 — opera:ft:17499333 COMP
343742 2026-06-25 charge 7513 Paid Class - Mindulfness CLS -40.00 reservation #6593 — 21390 — opera:ft:17499332 COMP
343741 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #21 — 21097 — opera:ft:17499331
343740 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #21 — 21097 — opera:ft:17499330
343739 2026-06-25 charge 2007 In-Room Dining Service Charg... RST -2.50 houseAccount #21 — 21097 — opera:ft:17499329 SDF
343738 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST -2.50 houseAccount #21 — 21097 — opera:ft:17499328 SDF
343730 2026-06-25 charge 2116 Seed Lunch Sales Tax — -9.02 reservation #5736 — 20415 — opera:ft:17499317 COMP
343729 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -17.46 reservation #5736 — 20415 — opera:ft:17499316 COMP
343728 2026-06-25 charge 2103 Seed Lunch LUN -97.00 reservation #5736 — 20415 — opera:ft:17499315 COMP
343727 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -64.00 reservation #5736 — 20415 — opera:ft:17499314 COMP
343726 2026-06-25 charge 3205 Terras Dinner Sales Tax — -15.44 reservation #5736 — 20415 — opera:ft:17499313 COMP
343725 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -29.88 reservation #5736 — 20415 — opera:ft:17499312 COMP
343724 2026-06-25 charge 2084 Terras Dinner DNR -166.00 reservation #5736 — 20415 — opera:ft:17499311 COMP
343723 2026-06-25 charge 2138 Terras Bar Sales Tax — -6.42 reservation #5736 — 20415 — opera:ft:17499310 COMP
343722 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -30.00 reservation #5736 — 20415 — opera:ft:17499309 COMP
343721 2026-06-25 charge 2125 Terras Bar RST -69.00 reservation #5736 — 20415 — opera:ft:17499308 COMP
343720 2026-06-25 charge 2140 Terras Lunch Sales Tax — -7.16 reservation #5736 — 20415 — opera:ft:17499307 COMP
343719 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -22.00 reservation #5736 — 20415 — opera:ft:17499306 COMP
343718 2026-06-25 charge 2083 Terras Lunch LUN -77.00 reservation #5736 — 20415 — opera:ft:17499305 COMP
343717 2026-06-25 charge 2098 Terras Breakfast Sales Tax — -7.63 reservation #5736 — 20415 — opera:ft:17499304 COMP
343716 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -24.00 reservation #5736 — 20415 — opera:ft:17499303 COMP
343715 2026-06-25 charge 2082 Terras Breakfast BRK -82.00 reservation #5736 — 20415 — opera:ft:17499302 COMP
343714 2026-06-25 charge 8023 Transportation Tax — -4.13 reservation #205 — 20359 — opera:ft:17499301
343713 2026-06-25 charge 8023 Transportation Tax — -29.46 reservation #205 — 20359 — opera:ft:17499300
343712 2026-06-25 charge 8021 Transportation Service Charg... MSC -44.40 reservation #205 — 20359 — opera:ft:17499299
343711 2026-06-25 charge 8031 Transportation Round Trip MSC -300.00 reservation #205 — 20359 — opera:ft:17499298 COMP
343710 2026-06-25 charge 7014 Spa Sales Tax — -4.40 reservation #205 — 20359 — opera:ft:17499297 COMP
343709 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -47.30 reservation #205 — 20359 — opera:ft:17499296 COMP
343708 2026-06-25 charge 7002 Spa Massage SPA -215.00 reservation #205 — 20359 — opera:ft:17499295 COMP
343707 2026-06-25 charge 7014 Spa Sales Tax — -4.60 reservation #205 — 20359 — opera:ft:17499294 COMP
343706 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #205 — 20359 — opera:ft:17499293 COMP
343705 2026-06-25 charge 7000 Spa Skin Care SPA -225.00 reservation #205 — 20359 — opera:ft:17499292 COMP
343704 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -38.16 reservation #5588 — 20435 — opera:ft:17499291 PCOMP
343703 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5588 — 20435 — opera:ft:17499290 PCOMP
343702 2026-06-25 charge 2098 Terras Breakfast Sales Tax — -5.02 reservation #5588 — 20435 — opera:ft:17499289 PCOMP
343701 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -11.43 reservation #5588 — 20435 — opera:ft:17499288 PCOMP
343700 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -3.69 reservation #5588 — 20435 — opera:ft:17499287 PCOMP
343699 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -1.80 reservation #5588 — 20435 — opera:ft:17499286 PCOMP
343698 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -1.62 reservation #5588 — 20435 — opera:ft:17499285 PCOMP
343697 2026-06-25 charge 2217 Seed Breakfast Sales tax — -5.91 reservation #5588 — 20435 — opera:ft:17499284 PCOMP
343696 2026-06-25 charge 2217 Seed Breakfast Sales tax — -1.91 reservation #5588 — 20435 — opera:ft:17499283 PCOMP
343695 2026-06-25 charge 2217 Seed Breakfast Sales tax — -0.93 reservation #5588 — 20435 — opera:ft:17499282 PCOMP
343694 2026-06-25 charge 2211 Seed Breakfast BRK -63.50 reservation #5588 — 20435 — opera:ft:17499281 PCOMP
343693 2026-06-25 charge 2211 Seed Breakfast BRK -20.50 reservation #5588 — 20435 — opera:ft:17499280 PCOMP
343692 2026-06-25 charge 2211 Seed Breakfast BRK -10.00 reservation #5588 — 20435 — opera:ft:17499279 PCOMP
343691 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5588 — 20435 — opera:ft:17499278 PCOMP
343690 2026-06-25 charge 3105 Spa F&B Tax — -7.91 reservation #5588 — 20435 — opera:ft:17499277 PCOMP
343689 2026-06-25 charge 3105 Spa F&B Tax — -2.42 reservation #5588 — 20435 — opera:ft:17499276 PCOMP
343688 2026-06-25 charge 3100 Spa Food RST -85.00 reservation #5588 — 20435 — opera:ft:17499275 PCOMP
343687 2026-06-25 charge 3100 Spa Food RST -26.00 reservation #5588 — 20435 — opera:ft:17499274 PCOMP
343686 2026-06-25 charge 3205 Terras Dinner Sales Tax — -19.72 reservation #5588 — 20435 — opera:ft:17499273 PCOMP
343685 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -17.00 reservation #5588 — 20435 — opera:ft:17499272 PCOMP
343684 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -5.20 reservation #5588 — 20435 — opera:ft:17499271 PCOMP
343683 2026-06-25 charge 2116 Seed Lunch Sales Tax — -0.84 reservation #5588 — 20435 — opera:ft:17499270 PCOMP
343682 2026-06-25 charge 2103 Seed Lunch LUN -9.00 reservation #5588 — 20435 — opera:ft:17499269 PCOMP
343681 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -9.72 reservation #5588 — 20435 — opera:ft:17499268 PCOMP
343680 2026-06-25 charge 2084 Terras Dinner DNR -212.00 reservation #5588 — 20435 — opera:ft:17499267 PCOMP
343679 2026-06-25 charge 2082 Terras Breakfast BRK -54.00 reservation #5588 — 20435 — opera:ft:17499266 PCOMP
343678 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -10.80 reservation #5588 — 20435 — opera:ft:17499265 PCOMP
343677 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5588 — 20435 — opera:ft:17499264 PCOMP
343676 2026-06-25 charge 2001 In Room Dining Breakfast BRK -54.00 reservation #5588 — 20435 — opera:ft:17499263 PCOMP
343675 2026-06-25 charge 3517 IRD Breakfast Sales Tax — -5.49 reservation #5588 — 20435 — opera:ft:17499262 PCOMP
343674 2026-06-25 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #23 — 20467 — opera:ft:17499261 SDF
343673 2026-06-25 credit 2073 Seed Lunch Food Discount DSC 6.10 houseAccount #23 — 20467 — opera:ft:17499260 SDF
343672 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -8.10 houseAccount #23 — 20671 — opera:ft:17499259 OCMP
343671 2026-06-25 charge 2138 Terras Bar Sales Tax — -2.42 houseAccount #23 — 20671 — opera:ft:17499258 OCMP
343670 2026-06-25 charge 2138 Terras Bar Sales Tax — -1.67 houseAccount #23 — 20671 — opera:ft:17499257 OCMP
343669 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -23.00 houseAccount #23 — 20671 — opera:ft:17499256 OCMP
343668 2026-06-25 charge 2129 Terras Bar Liquor ALC -102.00 houseAccount #23 — 20671 — opera:ft:17499255 OCMP
343667 2026-06-25 charge 2125 Terras Bar RST -26.00 houseAccount #23 — 20671 — opera:ft:17499254 OCMP
343666 2026-06-25 charge 2125 Terras Bar RST -18.00 houseAccount #23 — 20671 — opera:ft:17499253 OCMP
343665 2026-06-25 charge 2116 Seed Lunch Sales Tax — -4.19 houseAccount #23 — 20671 — opera:ft:17499252 OCMP
343664 2026-06-25 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #23 — 20671 — opera:ft:17499251 OCMP
343663 2026-06-25 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #23 — 20671 — opera:ft:17499250 OCMP
343662 2026-06-25 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #23 — 20671 — opera:ft:17499249 OCMP
343661 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #23 — 20671 — opera:ft:17499248 OCMP
343660 2026-06-25 charge 2103 Seed Lunch LUN -45.00 houseAccount #23 — 20671 — opera:ft:17499247 OCMP
343659 2026-06-25 charge 2103 Seed Lunch LUN -15.25 houseAccount #23 — 20671 — opera:ft:17499246 OCMP
343658 2026-06-25 charge 2103 Seed Lunch LUN -15.25 houseAccount #23 — 20671 — opera:ft:17499245 OCMP
343657 2026-06-25 charge 2103 Seed Lunch LUN -15.00 houseAccount #23 — 20671 — opera:ft:17499244 OCMP
343656 2026-06-25 charge 2103 Seed Lunch LUN 15.25 houseAccount #23 — 20671 — opera:ft:17499243 OCMP
343655 2026-06-25 charge 2087 Terras Dinner Liquor ALC -36.00 houseAccount #23 — 20671 — opera:ft:17499242 OCMP
343654 2026-06-25 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #23 — 20671 — opera:ft:17499241 OCMP
343653 2026-06-25 charge 2018 Alcohol Sales Tax — -9.49 houseAccount #23 — 20671 — opera:ft:17499240 OCMP
343652 2026-06-25 charge 2018 Alcohol Sales Tax — -3.35 houseAccount #23 — 20671 — opera:ft:17499239 OCMP
343651 2026-06-25 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #23 — 20671 — opera:ft:17499238 OCMP
343650 2026-06-25 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #2 — 20472 — opera:ft:17499237 COMP
Sum (balance): -3,260.89