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Ledger transactions (folio_transactions)

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460317 rows (page 1519/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
285815 2026-05-31 charge 2217 Seed Breakfast Sales tax — -1.12 reservation #3409 — 17336 — opera:ft:17430989 CIMP
285814 2026-05-31 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #3409 — 17336 — opera:ft:17430988 CIMP
285813 2026-05-31 charge 2211 Seed Breakfast BRK -22.00 reservation #3409 — 17336 — opera:ft:17430987 CIMP
285812 2026-05-31 charge 2211 Seed Breakfast BRK -18.00 reservation #3409 — 17336 — opera:ft:17430986 CIMP
285811 2026-05-31 charge 2211 Seed Breakfast BRK -12.00 reservation #3409 — 17336 — opera:ft:17430985 CIMP
285810 2026-05-31 charge 2211 Seed Breakfast BRK -6.00 reservation #3409 — 17336 — opera:ft:17430984 CIMP
285809 2026-05-31 charge 2118 Pool Bar Sale Tax — -0.56 reservation #3409 — 17336 — opera:ft:17430983 CIMP
285808 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -1.20 reservation #3409 — 17336 — opera:ft:17430982 CIMP
285807 2026-05-31 charge 2105 Pool Bar Food RST -6.00 reservation #3409 — 17336 — opera:ft:17430981 CIMP
285806 2026-05-31 charge 1010 Room Tax — -1.84 reservation #5602 — 17251 — opera:ft:17430980
285805 2026-05-31 credit 1021 Room Allowance ALW -15.74 reservation #5602 — 17251 — opera:ft:17430979 DISCOUNTS ALREADY HAD APPLIED
285804 2026-05-31 charge 8503 Marketing Comp MSC 15.74 reservation #5602 — 17456 — opera:ft:17430978 OCMP
285803 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -15.48 reservation #5602 — 17456 — opera:ft:17430977 COMP
285802 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #5602 — 17456 — opera:ft:17430976 COMP
285801 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #5602 — 17456 — opera:ft:17430975 COMP
285800 2026-05-31 charge 2058 Food Retail Sales Tax — -4.84 reservation #5602 — 17456 — opera:ft:17430974 COMP
285799 2026-05-31 charge 2058 Food Retail Sales Tax — -1.12 reservation #5602 — 17456 — opera:ft:17430973 COMP
285798 2026-05-31 charge 2217 Seed Breakfast Sales tax — -5.58 reservation #5602 — 17456 — opera:ft:17430972 COMP
285797 2026-05-31 charge 2217 Seed Breakfast Sales tax — -5.53 reservation #5602 — 17456 — opera:ft:17430971 COMP
285796 2026-05-31 charge 2217 Seed Breakfast Sales tax — -3.35 reservation #5602 — 17456 — opera:ft:17430970 COMP
285795 2026-05-31 charge 2217 Seed Breakfast Sales tax — -1.49 reservation #5602 — 17456 — opera:ft:17430969 COMP
285794 2026-05-31 charge 2211 Seed Breakfast BRK -60.00 reservation #5602 — 17456 — opera:ft:17430968 COMP
285793 2026-05-31 charge 2211 Seed Breakfast BRK -59.50 reservation #5602 — 17456 — opera:ft:17430967 COMP
285792 2026-05-31 charge 2211 Seed Breakfast BRK -36.00 reservation #5602 — 17456 — opera:ft:17430966 COMP
285791 2026-05-31 charge 2211 Seed Breakfast BRK -16.00 reservation #5602 — 17456 — opera:ft:17430965 COMP
285790 2026-05-31 charge 3205 Terras Dinner Sales Tax — -8.00 reservation #5602 — 17456 — opera:ft:17430964 COMP
285789 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #5602 — 17456 — opera:ft:17430963 COMP
285788 2026-05-31 charge 2128 Terras Bar Wine ALC -30.00 reservation #5602 — 17456 — opera:ft:17430962 COMP
285787 2026-05-31 charge 2118 Pool Bar Sale Tax — -2.79 reservation #5602 — 17456 — opera:ft:17430961 COMP
285786 2026-05-31 charge 2116 Seed Lunch Sales Tax — -4.37 reservation #5602 — 17456 — opera:ft:17430960 COMP
285785 2026-05-31 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #5602 — 17456 — opera:ft:17430959 COMP
285784 2026-05-31 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #5602 — 17456 — opera:ft:17430958 COMP
285783 2026-05-31 charge 2116 Seed Lunch Sales Tax — -1.12 reservation #5602 — 17456 — opera:ft:17430957 COMP
285782 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #5602 — 17456 — opera:ft:17430956 COMP
285781 2026-05-31 charge 2105 Pool Bar Food RST -21.76 reservation #5602 — 17456 — opera:ft:17430955 COMP
285780 2026-05-31 charge 2105 Pool Bar Food RST -8.24 reservation #5602 — 17456 — opera:ft:17430954 COMP
285779 2026-05-31 charge 2104 Food Retail RST -12.00 reservation #5602 — 17456 — opera:ft:17430953 COMP
285778 2026-05-31 charge 2103 Seed Lunch LUN -47.00 reservation #5602 — 17456 — opera:ft:17430952 COMP
285777 2026-05-31 charge 2103 Seed Lunch LUN -15.00 reservation #5602 — 17456 — opera:ft:17430951 COMP
285776 2026-05-31 charge 2103 Seed Lunch LUN -15.00 reservation #5602 — 17456 — opera:ft:17430950 COMP
285775 2026-05-31 charge 2103 Seed Lunch LUN -12.00 reservation #5602 — 17456 — opera:ft:17430949 COMP
285774 2026-05-31 charge 2086 Terras Dinner Wine ALC -30.00 reservation #5602 — 17456 — opera:ft:17430948 COMP
285773 2026-05-31 charge 2084 Terras Dinner DNR -86.00 reservation #5602 — 17456 — opera:ft:17430947 COMP
285772 2026-05-31 charge 2018 Alcohol Sales Tax — -2.79 reservation #5602 — 17456 — opera:ft:17430946 COMP
285771 2026-05-31 charge 2018 Alcohol Sales Tax — -2.79 reservation #5602 — 17456 — opera:ft:17430945 COMP
285770 2026-05-31 charge 7014 Spa Sales Tax — -4.60 reservation #5602 — 17456 — opera:ft:17430944 COMP
285769 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #5602 — 17456 — opera:ft:17430943 COMP
285768 2026-05-31 charge 7002 Spa Massage SPA -225.00 reservation #5602 — 17456 — opera:ft:17430942 COMP
285767 2026-05-31 charge 8023 Transportation Tax — -4.13 reservation #5602 — 17456 — opera:ft:17430941
285766 2026-05-31 charge 8023 Transportation Tax — -29.46 reservation #5602 — 17456 — opera:ft:17430940
285765 2026-05-31 charge 8021 Transportation Service Charg... MSC -44.40 reservation #5602 — 17456 — opera:ft:17430939
285764 2026-05-31 charge 8031 Transportation Round Trip MSC -300.00 reservation #5602 — 17456 — opera:ft:17430938 COMP
285763 2026-05-31 charge 7515 Class Late Cancellation Fee CLS -160.00 reservation #5602 — 17456 — opera:ft:17430937 COMP
285762 2026-05-31 charge 7014 Spa Sales Tax — -5.83 guest #9139 — 17780 — opera:ft:17430936 OCMP
285761 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -62.70 guest #9139 — 17780 — opera:ft:17430935 OCMP
285760 2026-05-31 charge 7002 Spa Massage SPA -285.00 guest #9139 — 17780 — opera:ft:17430934 OCMP
285759 2026-05-31 charge 2140 Terras Lunch Sales Tax — -7.25 guest #9139 — 17780 — opera:ft:17430933 OCMP
285758 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -17.00 guest #9139 — 17780 — opera:ft:17430932 OCMP
285757 2026-05-31 charge 2083 Terras Lunch LUN -28.00 guest #9139 — 17780 — opera:ft:17430931 OCMP
285756 2026-05-31 charge 2083 Terras Lunch LUN -50.00 guest #9139 — 17780 — opera:ft:17430930 OCMP
285357 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 17833 — opera:ft:17430473
285356 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 17839 — opera:ft:17430472
285355 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 17824 — opera:ft:17430471
285354 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 17830 — opera:ft:17430470
285353 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 17818 — opera:ft:17430469
285352 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 17817 — opera:ft:17430468
285351 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 17829 — opera:ft:17430467
285350 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 17823 — opera:ft:17430466
285349 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 17816 — opera:ft:17430465
285348 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 17847 — opera:ft:17430464
285347 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 17846 — opera:ft:17430463
285346 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 17845 — opera:ft:17430462
285345 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 17844 — opera:ft:17430461
285344 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 17843 — opera:ft:17430460
285343 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 17827 — opera:ft:17430459
285342 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 17826 — opera:ft:17430458
285341 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 17838 — opera:ft:17430457
285340 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 17837 — opera:ft:17430456
285339 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 17836 — opera:ft:17430455
285338 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 17835 — opera:ft:17430454
285337 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 17814 — opera:ft:17430453
285336 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 17834 — opera:ft:17430452
285335 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 17840 — opera:ft:17430451
285334 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 17825 — opera:ft:17430450
285333 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 17841 — opera:ft:17430449
285332 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 17820 — opera:ft:17430448
285331 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 17819 — opera:ft:17430447
285330 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 17831 — opera:ft:17430446
285329 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 17716 — opera:ft:17430445
285328 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 17842 — opera:ft:17430444
285327 2026-05-31 charge 1013 Experience Fee Tax — 15.92 reservation #4208 — 17937 — opera:ft:17430443
285326 2026-05-31 charge 1006 Experience Fee EXP 120.00 reservation #4208 — 17937 — opera:ft:17430442
285325 2026-05-31 charge 1010 Room Tax — 76.83 reservation #4208 — 17937 — opera:ft:17430441
285324 2026-05-31 charge 1000 Room Charge RTX 579.00 reservation #4208 — 17937 — opera:ft:17430440
285323 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5631 — 17386 — opera:ft:17430439
285322 2026-05-31 charge 1010 Room Tax — 0.00 reservation #908 — 1801 — opera:ft:17430438
285321 2026-05-31 charge 1000 Room Charge RTX 0.00 reservation #908 — 1801 — opera:ft:17430437
285320 2026-05-31 charge 1013 Experience Fee Tax — 7.96 reservation #5236 — 15352 — opera:ft:17430436
285319 2026-05-31 charge 1006 Experience Fee EXP 60.00 reservation #5236 — 15352 — opera:ft:17430435
285318 2026-05-31 charge 1010 Room Tax — 26.41 reservation #5236 — 15352 — opera:ft:17430434
Sum (balance): -986.58