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Ledger transactions (folio_transactions)

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460317 rows (page 1626/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
275682 2026-05-26 charge 2211 Seed Breakfast BRK -21.00 reservation #3379 — 15764 — opera:ft:17419438 COMP
275681 2026-05-26 charge 2211 Seed Breakfast BRK -14.00 reservation #3379 — 15764 — opera:ft:17419437 COMP
275680 2026-05-26 charge 2211 Seed Breakfast BRK -12.00 reservation #3379 — 15764 — opera:ft:17419436 COMP
275679 2026-05-26 charge 2211 Seed Breakfast BRK -10.00 reservation #3379 — 15764 — opera:ft:17419435 COMP
275678 2026-05-26 charge 2211 Seed Breakfast BRK -4.00 reservation #3379 — 15764 — opera:ft:17419434 COMP
275677 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -12.00 reservation #3379 — 15764 — opera:ft:17419433 COMP
275676 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #3379 — 15764 — opera:ft:17419432 COMP
275675 2026-05-26 charge 3105 Spa F&B Tax — -5.30 reservation #3379 — 15764 — opera:ft:17419431 COMP
275674 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #3379 — 15764 — opera:ft:17419430 COMP
275673 2026-05-26 charge 3100 Spa Food RST -57.00 reservation #3379 — 15764 — opera:ft:17419429 COMP
275672 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -11.40 reservation #3379 — 15764 — opera:ft:17419428 COMP
275671 2026-05-26 charge 2140 Terras Lunch Sales Tax — -4.65 reservation #3379 — 15764 — opera:ft:17419427 COMP
275670 2026-05-26 charge 2138 Terras Bar Sales Tax — -7.16 reservation #3379 — 15764 — opera:ft:17419426 COMP
275669 2026-05-26 charge 2138 Terras Bar Sales Tax — -5.49 reservation #3379 — 15764 — opera:ft:17419425 COMP
275668 2026-05-26 charge 2138 Terras Bar Sales Tax — -1.77 reservation #3379 — 15764 — opera:ft:17419424 COMP
275667 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #3379 — 15764 — opera:ft:17419423 COMP
275666 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #3379 — 15764 — opera:ft:17419422 COMP
275665 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #3379 — 15764 — opera:ft:17419421 COMP
275664 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3379 — 15764 — opera:ft:17419420 COMP
275663 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #3379 — 15764 — opera:ft:17419419 COMP
275662 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #3379 — 15764 — opera:ft:17419418 COMP
275661 2026-05-26 charge 2129 Terras Bar Liquor ALC -55.00 reservation #3379 — 15764 — opera:ft:17419417 COMP
275660 2026-05-26 charge 2129 Terras Bar Liquor ALC -36.00 reservation #3379 — 15764 — opera:ft:17419416 COMP
275659 2026-05-26 charge 2129 Terras Bar Liquor ALC -20.00 reservation #3379 — 15764 — opera:ft:17419415 COMP
275658 2026-05-26 charge 2129 Terras Bar Liquor ALC -19.00 reservation #3379 — 15764 — opera:ft:17419414 COMP
275657 2026-05-26 charge 2129 Terras Bar Liquor ALC -18.00 reservation #3379 — 15764 — opera:ft:17419413 COMP
275656 2026-05-26 charge 2128 Terras Bar Wine ALC -19.00 reservation #3379 — 15764 — opera:ft:17419412 COMP
275655 2026-05-26 charge 2125 Terras Bar RST -77.00 reservation #3379 — 15764 — opera:ft:17419411 COMP
275654 2026-05-26 charge 2125 Terras Bar RST -59.00 reservation #3379 — 15764 — opera:ft:17419410 COMP
275653 2026-05-26 charge 2125 Terras Bar RST -19.00 reservation #3379 — 15764 — opera:ft:17419409 COMP
275652 2026-05-26 charge 2118 Pool Bar Sale Tax — -5.30 reservation #3379 — 15764 — opera:ft:17419408 COMP
275651 2026-05-26 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #3379 — 15764 — opera:ft:17419407 COMP
275650 2026-05-26 charge 2116 Seed Lunch Sales Tax — -1.12 reservation #3379 — 15764 — opera:ft:17419406 COMP
275649 2026-05-26 charge 2116 Seed Lunch Sales Tax — -0.47 reservation #3379 — 15764 — opera:ft:17419405 COMP
275648 2026-05-26 charge 2116 Seed Lunch Sales Tax — -0.47 reservation #3379 — 15764 — opera:ft:17419404 COMP
275647 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -24.20 reservation #3379 — 15764 — opera:ft:17419403 COMP
275646 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -3.20 reservation #3379 — 15764 — opera:ft:17419402 COMP
275645 2026-05-26 charge 2108 Pool Bar Liquor ALC -64.00 reservation #3379 — 15764 — opera:ft:17419401 COMP
275644 2026-05-26 charge 2108 Pool Bar Liquor ALC -16.00 reservation #3379 — 15764 — opera:ft:17419400 COMP
275643 2026-05-26 charge 2105 Pool Bar Food RST -57.00 reservation #3379 — 15764 — opera:ft:17419399 COMP
275642 2026-05-26 charge 2104 Food Retail RST -12.00 reservation #3379 — 15764 — opera:ft:17419398 COMP
275641 2026-05-26 charge 2104 Food Retail RST -5.00 reservation #3379 — 15764 — opera:ft:17419397 COMP
275640 2026-05-26 charge 2103 Seed Lunch LUN -15.00 reservation #3379 — 15764 — opera:ft:17419396 COMP
275639 2026-05-26 charge 2103 Seed Lunch LUN -12.00 reservation #3379 — 15764 — opera:ft:17419395 COMP
275638 2026-05-26 charge 2103 Seed Lunch LUN -5.00 reservation #3379 — 15764 — opera:ft:17419394 COMP
275637 2026-05-26 charge 2103 Seed Lunch LUN -5.00 reservation #3379 — 15764 — opera:ft:17419393 COMP
275636 2026-05-26 charge 2083 Terras Lunch LUN -50.00 reservation #3379 — 15764 — opera:ft:17419392 COMP
275635 2026-05-26 charge 2018 Alcohol Sales Tax — -5.95 reservation #3379 — 15764 — opera:ft:17419391 COMP
275634 2026-05-26 charge 2018 Alcohol Sales Tax — -5.12 reservation #3379 — 15764 — opera:ft:17419390 COMP
275633 2026-05-26 charge 2018 Alcohol Sales Tax — -3.35 reservation #3379 — 15764 — opera:ft:17419389 COMP
275632 2026-05-26 charge 2018 Alcohol Sales Tax — -1.86 reservation #3379 — 15764 — opera:ft:17419388 COMP
275631 2026-05-26 charge 2018 Alcohol Sales Tax — -1.77 reservation #3379 — 15764 — opera:ft:17419387 COMP
275630 2026-05-26 charge 2018 Alcohol Sales Tax — -1.77 reservation #3379 — 15764 — opera:ft:17419386 COMP
275629 2026-05-26 charge 2018 Alcohol Sales Tax — -1.67 reservation #3379 — 15764 — opera:ft:17419385 COMP
275628 2026-05-26 charge 2018 Alcohol Sales Tax — -1.49 reservation #3379 — 15764 — opera:ft:17419384 COMP
275627 2026-05-26 charge 2018 Alcohol Sales Tax — -1.49 reservation #3379 — 15764 — opera:ft:17419383 COMP
275626 2026-05-26 charge 3516 Terras Lunch Liquor ALC -16.00 reservation #3379 — 15764 — opera:ft:17419382 COMP
275625 2026-05-26 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #28 — 16579 — opera:ft:17419381 OMCP
275624 2026-05-26 charge 2184 In Room Dining Food Retail RST -9.00 houseAccount #28 — 16579 — opera:ft:17419380 OMCP
275623 2026-05-26 charge 3205 Terras Dinner Sales Tax — -5.49 houseAccount #18 — 16670 — opera:ft:17419379 SRV
275622 2026-05-26 credit 2096 Allowance Terras ALW -59.00 houseAccount #18 — 16670 — opera:ft:17419378 SRV
275621 2026-05-26 charge 2140 Terras Lunch Sales Tax — -1.49 houseAccount #18 — 16670 — opera:ft:17419377 SRV
275620 2026-05-26 credit 2096 Allowance Terras ALW -16.00 houseAccount #18 — 16670 — opera:ft:17419376 SRV
275619 2026-05-26 credit 3501 Allowance Spa Massage ALW -75.00 houseAccount #17 — 16462 — opera:ft:17419375 SRV
275618 2026-05-26 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #3 — 16486 — opera:ft:17419374 OCVMP
275617 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #3 — 16486 — opera:ft:17419373 OCVMP
275616 2026-05-26 charge 2211 Seed Breakfast BRK -30.00 houseAccount #3 — 16486 — opera:ft:17419372 OCVMP
275612 2026-05-26 charge 7014 Spa Sales Tax — -4.91 reservation #5317 — 16366 — opera:ft:17419368 PCOMP
275611 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -52.80 reservation #5317 — 16366 — opera:ft:17419367 PCOMP
275610 2026-05-26 charge 7001 Spa Body Treatment SPA -240.00 reservation #5317 — 16366 — opera:ft:17419366 PCOMP
275609 2026-05-26 charge 2184 In Room Dining Food Retail RST -9.00 reservation #5317 — 16366 — opera:ft:17419365 PCOMP
275608 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #5317 — 16366 — opera:ft:17419364 PCOMP
275607 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #5317 — 16366 — opera:ft:17419363 PCOMP
275606 2026-05-26 charge 2058 Food Retail Sales Tax — -0.84 reservation #5317 — 16366 — opera:ft:17419362 PCOMP
275605 2026-05-26 charge 2217 Seed Breakfast Sales tax — -1.86 reservation #5317 — 16366 — opera:ft:17419361 PCOMP
275604 2026-05-26 charge 2217 Seed Breakfast Sales tax — -1.30 reservation #5317 — 16366 — opera:ft:17419360 PCOMP
275603 2026-05-26 charge 2211 Seed Breakfast BRK -20.00 reservation #5317 — 16366 — opera:ft:17419359 PCOMP
275602 2026-05-26 charge 2211 Seed Breakfast BRK -14.00 reservation #5317 — 16366 — opera:ft:17419358 PCOMP
275601 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #5317 — 16366 — opera:ft:17419357 PCOMP
275600 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #5317 — 16366 — opera:ft:17419356 PCOMP
275599 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #5317 — 16366 — opera:ft:17419355 PCOMP
275598 2026-05-26 charge 2129 Terras Bar Liquor ALC -34.00 reservation #5317 — 16366 — opera:ft:17419354 PCOMP
275597 2026-05-26 charge 2116 Seed Lunch Sales Tax — -1.07 reservation #5317 — 16366 — opera:ft:17419353 PCOMP
275596 2026-05-26 charge 2116 Seed Lunch Sales Tax — -0.84 reservation #5317 — 16366 — opera:ft:17419352 PCOMP
275595 2026-05-26 charge 2103 Seed Lunch LUN -11.50 reservation #5317 — 16366 — opera:ft:17419351 PCOMP
275594 2026-05-26 charge 2103 Seed Lunch LUN -9.00 reservation #5317 — 16366 — opera:ft:17419350 PCOMP
275593 2026-05-26 charge 2018 Alcohol Sales Tax — -3.16 reservation #5317 — 16366 — opera:ft:17419349 PCOMP
275592 2026-05-26 charge 2018 Alcohol Sales Tax — -1.58 reservation #5317 — 16366 — opera:ft:17419348 PCOMP
275591 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -22.20 reservation #5317 — 16366 — opera:ft:17419347 PCOMP
275590 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -14.60 reservation #5317 — 16366 — opera:ft:17419346 PCOMP
275589 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5317 — 16366 — opera:ft:17419345 PCOMP
275588 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5317 — 16366 — opera:ft:17419344 PCOMP
275587 2026-05-26 charge 2005 In-Room Dining Dinner Wine ALC -17.00 reservation #5317 — 16366 — opera:ft:17419343 PCOMP
275586 2026-05-26 charge 2003 In-Room Dining Dinner DNR -85.00 reservation #5317 — 16366 — opera:ft:17419342 PCOMP
275585 2026-05-26 charge 2003 In-Room Dining Dinner DNR -73.00 reservation #5317 — 16366 — opera:ft:17419341 PCOMP
275584 2026-05-26 charge 3511 IRD Dinner Sales Tax — -8.37 reservation #5317 — 16366 — opera:ft:17419340 PCOMP
275583 2026-05-26 charge 3511 IRD Dinner Sales Tax — -7.25 reservation #5317 — 16366 — opera:ft:17419339 PCOMP
275581 2026-05-26 charge 2082 Terras Breakfast BRK 103.90 reservation #5114 — 16541 — opera:ft:17419337
275577 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -44.10 reservation #5114 — 16541 — opera:ft:17419333 OCMP
275576 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -9.54 reservation #5114 — 16541 — opera:ft:17419332 OCMP
Sum (balance): -1,706.43