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Ledger transactions (folio_transactions)

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460317 rows (page 1266/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
310320 2026-06-10 charge 2103 Seed Lunch LUN -14.50 reservation #5658 — 18539 — opera:ft:17459436 COMP
310319 2026-06-10 charge 2018 Alcohol Sales Tax — -1.58 reservation #5658 — 18539 — opera:ft:17459435 COMP
310318 2026-06-10 charge 3205 Terras Dinner Sales Tax — -9.11 reservation #5658 — 18539 — opera:ft:17459434 COMP
310317 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -25.00 reservation #5658 — 18539 — opera:ft:17459433 COMP
310316 2026-06-10 charge 2087 Terras Dinner Liquor ALC -17.00 reservation #5658 — 18539 — opera:ft:17459432 COMP
310315 2026-06-10 charge 2084 Terras Dinner DNR -98.00 reservation #5658 — 18539 — opera:ft:17459431 COMP
310314 2026-06-10 charge 7514 Paid Class - Mixology CLS -59.00 reservation #5658 — 18539 — opera:ft:17459430 COMP
310313 2026-06-10 charge 2018 Alcohol Sales Tax — -1.58 reservation #5658 — 18539 — opera:ft:17459429 COMP
310312 2026-06-10 charge 3105 Spa F&B Tax — -7.35 reservation #5658 — 18539 — opera:ft:17459428 COMP
310311 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -19.20 reservation #5658 — 18539 — opera:ft:17459427 COMP
310310 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -25.00 reservation #5658 — 18539 — opera:ft:17459426 COMP
310309 2026-06-10 charge 3103 Spa Liquor ALC -17.00 reservation #5658 — 18539 — opera:ft:17459425 COMP
310308 2026-06-10 charge 3100 Spa Food RST -79.00 reservation #5658 — 18539 — opera:ft:17459424 COMP
310307 2026-06-10 charge 2116 Seed Lunch Sales Tax — -1.49 reservation #5658 — 18539 — opera:ft:17459423 COMP
310306 2026-06-10 charge 2103 Seed Lunch LUN -16.00 reservation #5658 — 18539 — opera:ft:17459422 COMP
310305 2026-06-10 charge 2058 Food Retail Sales Tax — -1.21 reservation #5658 — 18539 — opera:ft:17459421 COMP
310304 2026-06-10 charge 2116 Seed Lunch Sales Tax — -0.74 reservation #5658 — 18539 — opera:ft:17459420 COMP
310303 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #5658 — 18539 — opera:ft:17459419 COMP
310302 2026-06-10 charge 2104 Food Retail RST -13.00 reservation #5658 — 18539 — opera:ft:17459418 COMP
310301 2026-06-10 charge 2103 Seed Lunch LUN -8.00 reservation #5658 — 18539 — opera:ft:17459417 COMP
310300 2026-06-10 charge 2217 Seed Breakfast Sales tax — -3.44 reservation #5658 — 18539 — opera:ft:17459416 COMP
310299 2026-06-10 charge 2211 Seed Breakfast BRK -37.00 reservation #5658 — 18539 — opera:ft:17459415 COMP
310298 2026-06-10 charge 2084 Terras Dinner DNR -49.45 reservation #5658 — 18539 — opera:ft:17459414 COMP
310293 2026-06-10 charge 2184 In Room Dining Food Retail RST -9.00 reservation #6029 — 19019 — opera:ft:17459403 OCMP
310292 2026-06-10 charge 2058 Food Retail Sales Tax — -0.84 reservation #6029 — 19019 — opera:ft:17459402 OCMP
310291 2026-06-10 charge 2302 IRD Lunch Sales Tax — -4.19 reservation #6029 — 19019 — opera:ft:17459401 OCMP
310290 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -9.80 reservation #6029 — 19019 — opera:ft:17459400 OCMP
310289 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #6029 — 19019 — opera:ft:17459399 OCMP
310288 2026-06-10 charge 2002 In-Room Dining Lunch LUN -40.00 reservation #6029 — 19019 — opera:ft:17459398 OCMP
310287 2026-06-10 charge 2174 INCLU Rate Inclusion — -43.72 reservation #5383 — 21050 — opera:ft:17459397 GHJ
310286 2026-06-10 charge 1010 Room Tax — 1.86 reservation #4373 — 18663 — opera:ft:17459396
310285 2026-06-10 charge 1028 Cancellation/Forfeited Depos... MSC 15.86 reservation #4373 — 18663 — opera:ft:17459395
310284 2026-06-10 charge 2084 Terras Dinner DNR -161.00 reservation #5589 — 18853 — opera:ft:17459392 OCMP
310283 2026-06-10 charge 3205 Terras Dinner Sales Tax — -14.97 reservation #5589 — 18853 — opera:ft:17459391 OCMP
310282 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -28.98 reservation #5589 — 18853 — opera:ft:17459390 OCMP
310281 2026-06-10 charge 7014 Spa Sales Tax — -4.60 reservation #3776 — 18597 — opera:ft:17459377 OCMP
310280 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #3776 — 18597 — opera:ft:17459376 OCMP
310279 2026-06-10 charge 7002 Spa Massage SPA -225.00 reservation #3776 — 18597 — opera:ft:17459375 OCMP
310278 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #3776 — 18597 — opera:ft:17459374 OCMP
310277 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -37.81 reservation #3776 — 18597 — opera:ft:17459373 OCMP
310276 2026-06-10 charge 2217 Seed Breakfast Sales tax — -4.51 reservation #3776 — 18597 — opera:ft:17459371 OCMP
310275 2026-06-10 charge 2217 Seed Breakfast Sales tax — -1.67 reservation #3776 — 18597 — opera:ft:17459370 OCMP
310274 2026-06-10 charge 2211 Seed Breakfast BRK -48.50 reservation #3776 — 18597 — opera:ft:17459369 OCMP
310273 2026-06-10 charge 2211 Seed Breakfast BRK -18.00 reservation #3776 — 18597 — opera:ft:17459368 OCMP
310272 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -18.00 reservation #3776 — 18597 — opera:ft:17459367 OCMP
310271 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #3776 — 18597 — opera:ft:17459366 OCMP
310270 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #3776 — 18597 — opera:ft:17459365 OCMP
310269 2026-06-10 charge 3205 Terras Dinner Sales Tax — -10.51 reservation #3776 — 18597 — opera:ft:17459362 OCMP
310268 2026-06-10 charge 2140 Terras Lunch Sales Tax — -5.39 reservation #3776 — 18597 — opera:ft:17459361 OCMP
310267 2026-06-10 charge 2116 Seed Lunch Sales Tax — -2.88 reservation #3776 — 18597 — opera:ft:17459360 OCMP
310266 2026-06-10 charge 2103 Seed Lunch LUN -31.00 reservation #3776 — 18597 — opera:ft:17459359 OCMP
310265 2026-06-10 charge 2087 Terras Dinner Liquor ALC -60.00 reservation #3776 — 18597 — opera:ft:17459358 OCMP
310264 2026-06-10 charge 2084 Terras Dinner DNR -113.00 reservation #3776 — 18597 — opera:ft:17459357 OCMP
310263 2026-06-10 charge 2083 Terras Lunch LUN -58.00 reservation #3776 — 18597 — opera:ft:17459356 OCMP
310262 2026-06-10 charge 2082 Terras Breakfast BRK -38.99 reservation #3776 — 18597 — opera:ft:17459355 OCMP
310261 2026-06-10 charge 2018 Alcohol Sales Tax — -5.58 reservation #3776 — 18597 — opera:ft:17459353 OCMP
310260 2026-06-10 charge 2018 Alcohol Sales Tax — -3.16 reservation #3776 — 18597 — opera:ft:17459352 OCMP
310259 2026-06-10 charge 3516 Terras Lunch Liquor ALC -34.00 reservation #3776 — 18597 — opera:ft:17459350 OCMP
310258 2026-06-10 charge 7513 Paid Class - Mindulfness CLS -80.00 reservation #3776 — 18597 — opera:ft:17459349 OCMP
310257 2026-06-10 charge 7513 Paid Class - Mindulfness CLS -40.00 reservation #3776 — 18597 — opera:ft:17459348 OCMP
310256 2026-06-10 charge 7513 Paid Class - Mindulfness CLS -40.00 reservation #3776 — 18597 — opera:ft:17459347 OCMP
310255 2026-06-10 charge 1011 Sales Tax — -2.41 reservation #3776 — 18597 — opera:ft:17459346
310254 2026-06-10 charge 8023 Transportation Tax — -17.19 reservation #3776 — 18597 — opera:ft:17459345
310253 2026-06-10 charge 8021 Transportation Service Charg... MSC -25.90 reservation #3776 — 18597 — opera:ft:17459344
310252 2026-06-10 charge 8020 Transportation Charge Arriva... MSC -175.00 reservation #3776 — 18597 — opera:ft:17459343 OCMP
310251 2026-06-10 charge 7014 Spa Sales Tax — -4.60 reservation #3775 — 18586 — opera:ft:17459342 OMCP
310250 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #3775 — 18586 — opera:ft:17459341 OMCP
310249 2026-06-10 charge 7002 Spa Massage SPA -225.00 reservation #3775 — 18586 — opera:ft:17459340 OMCP
310248 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -7.09 reservation #3775 — 18586 — opera:ft:17459339 OMCP
310247 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.81 reservation #3775 — 18586 — opera:ft:17459338 OMCP
310246 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -24.16 reservation #3775 — 18586 — opera:ft:17459337 OMCP
310245 2026-06-10 charge 2058 Food Retail Sales Tax — -0.84 reservation #3775 — 18586 — opera:ft:17459336 OMCP
310244 2026-06-10 charge 2217 Seed Breakfast Sales tax — -5.58 reservation #3775 — 18586 — opera:ft:17459335 OMCP
310243 2026-06-10 charge 2217 Seed Breakfast Sales tax — -1.49 reservation #3775 — 18586 — opera:ft:17459334 OMCP
310242 2026-06-10 charge 2211 Seed Breakfast BRK -60.00 reservation #3775 — 18586 — opera:ft:17459331 OMCP
310241 2026-06-10 charge 2211 Seed Breakfast BRK -16.00 reservation #3775 — 18586 — opera:ft:17459330 OMCP
310240 2026-06-10 charge 2211 Seed Breakfast BRK -4.23 reservation #3775 — 18586 — opera:ft:17459329 OMCP
310239 2026-06-10 charge 2072 Seed Lunch Liquor ALC -17.00 reservation #3775 — 18586 — opera:ft:17459324 OMCP
310238 2026-06-10 charge 3205 Terras Dinner Sales Tax — -8.65 reservation #3775 — 18586 — opera:ft:17459323 OMCP
310237 2026-06-10 charge 2116 Seed Lunch Sales Tax — -5.49 reservation #3775 — 18586 — opera:ft:17459322 OMCP
310236 2026-06-10 charge 2116 Seed Lunch Sales Tax — -4.19 reservation #3775 — 18586 — opera:ft:17459321 OMCP
310235 2026-06-10 charge 2104 Food Retail RST -9.00 reservation #3775 — 18586 — opera:ft:17459320 OMCP
310234 2026-06-10 charge 2103 Seed Lunch LUN -59.00 reservation #3775 — 18586 — opera:ft:17459319 OMCP
310233 2026-06-10 charge 2103 Seed Lunch LUN -45.00 reservation #3775 — 18586 — opera:ft:17459318 OMCP
310232 2026-06-10 charge 2087 Terras Dinner Liquor ALC -31.00 reservation #3775 — 18586 — opera:ft:17459317 OMCP
310231 2026-06-10 charge 2086 Terras Dinner Wine ALC -14.00 reservation #3775 — 18586 — opera:ft:17459316 OMCP
310230 2026-06-10 charge 2084 Terras Dinner DNR -93.00 reservation #3775 — 18586 — opera:ft:17459315 OMCP
310229 2026-06-10 charge 2018 Alcohol Sales Tax — -4.19 reservation #3775 — 18586 — opera:ft:17459314 OMCP
310228 2026-06-10 charge 2018 Alcohol Sales Tax — -1.58 reservation #3775 — 18586 — opera:ft:17459313 OMCP
310227 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #3775 — 18586 — opera:ft:17459312 OMCP
310226 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -10.40 reservation #3775 — 18586 — opera:ft:17459311 OMCP
310225 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3775 — 18586 — opera:ft:17459310 OMCP
310224 2026-06-10 charge 2003 In-Room Dining Dinner DNR -52.00 reservation #3775 — 18586 — opera:ft:17459309 OMCP
310223 2026-06-10 charge 3511 IRD Dinner Sales Tax — -5.30 reservation #3775 — 18586 — opera:ft:17459308 OMCP
310222 2026-06-10 charge 7800 Programs Sales Tax — -1.28 reservation #3775 — 18586 — opera:ft:17459307
310221 2026-06-10 charge 8096 No Show Class CLS -15.00 reservation #3775 — 18586 — opera:ft:17459306 OMCP
310220 2026-06-10 charge 7800 Programs Sales Tax — -1.28 reservation #3775 — 18586 — opera:ft:17459305
310219 2026-06-10 charge 8096 No Show Class CLS -15.00 reservation #3775 — 18586 — opera:ft:17459304 OMCP
310209 2026-06-10 charge 2081 Signature Meal Plan — -358.00 reservation #4563 — 18524 — opera:ft:17459293 COMP
310208 2026-06-10 charge 2018 Alcohol Sales Tax — -2.23 reservation #4563 — 18524 — opera:ft:17459292 COMP
Sum (balance): -3,136.92