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Ledger transactions (folio_transactions)

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460317 rows (page 1627/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
275575 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #5114 — 16541 — opera:ft:17419331 OCMP
275574 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -27.36 reservation #5114 — 16541 — opera:ft:17419330 OCMP
275573 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -12.24 reservation #5114 — 16541 — opera:ft:17419329 OCMP
275572 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -4.32 reservation #5114 — 16541 — opera:ft:17419328 OCMP
275571 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -3.24 reservation #5114 — 16541 — opera:ft:17419327 OCMP
275570 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -1.62 reservation #5114 — 16541 — opera:ft:17419326 OCMP
275569 2026-05-26 charge 2217 Seed Breakfast Sales tax — -6.32 reservation #5114 — 16541 — opera:ft:17419325 OCMP
275568 2026-05-26 charge 2217 Seed Breakfast Sales tax — -2.23 reservation #5114 — 16541 — opera:ft:17419324 OCMP
275567 2026-05-26 charge 2217 Seed Breakfast Sales tax — -1.21 reservation #5114 — 16541 — opera:ft:17419323 OCMP
275566 2026-05-26 charge 2217 Seed Breakfast Sales tax — -0.84 reservation #5114 — 16541 — opera:ft:17419322 OCMP
275565 2026-05-26 charge 2211 Seed Breakfast BRK -68.00 reservation #5114 — 16541 — opera:ft:17419321 OCMP
275564 2026-05-26 charge 2211 Seed Breakfast BRK -24.00 reservation #5114 — 16541 — opera:ft:17419320 OCMP
275563 2026-05-26 charge 2211 Seed Breakfast BRK -13.00 reservation #5114 — 16541 — opera:ft:17419319 OCMP
275562 2026-05-26 charge 2211 Seed Breakfast BRK -9.00 reservation #5114 — 16541 — opera:ft:17419318 OCMP
275561 2026-05-26 charge 2302 IRD Lunch Sales Tax — -7.81 reservation #5114 — 16541 — opera:ft:17419317 OCMP
275560 2026-05-26 charge 3105 Spa F&B Tax — -0.33 reservation #5114 — 16541 — opera:ft:17419316 OCMP
275559 2026-05-26 charge 3100 Spa Food RST -6.00 reservation #5114 — 16541 — opera:ft:17419315 OCMP
275558 2026-05-26 charge 3205 Terras Dinner Sales Tax — -22.79 reservation #5114 — 16541 — opera:ft:17419314 OCMP
275557 2026-05-26 charge 3205 Terras Dinner Sales Tax — -4.93 reservation #5114 — 16541 — opera:ft:17419313 OCMP
275556 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -0.72 reservation #5114 — 16541 — opera:ft:17419312 OCMP
275555 2026-05-26 charge 2140 Terras Lunch Sales Tax — -14.14 reservation #5114 — 16541 — opera:ft:17419311 OCMP
275554 2026-05-26 charge 2116 Seed Lunch Sales Tax — -1.67 reservation #5114 — 16541 — opera:ft:17419310 OCMP
275553 2026-05-26 charge 2116 Seed Lunch Sales Tax — -1.21 reservation #5114 — 16541 — opera:ft:17419309 OCMP
275552 2026-05-26 charge 2103 Seed Lunch LUN -18.00 reservation #5114 — 16541 — opera:ft:17419308 OCMP
275551 2026-05-26 charge 2103 Seed Lunch LUN -13.00 reservation #5114 — 16541 — opera:ft:17419307 OCMP
275550 2026-05-26 charge 2084 Terras Dinner DNR -245.00 reservation #5114 — 16541 — opera:ft:17419306 OCMP
275549 2026-05-26 charge 2084 Terras Dinner DNR -53.00 reservation #5114 — 16541 — opera:ft:17419305 OCMP
275548 2026-05-26 charge 2083 Terras Lunch LUN -152.00 reservation #5114 — 16541 — opera:ft:17419304 OCMP
275547 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -25.00 reservation #5114 — 16541 — opera:ft:17419303 OCMP
275546 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -15.80 reservation #5114 — 16541 — opera:ft:17419302 OCMP
275545 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5114 — 16541 — opera:ft:17419301 OCMP
275544 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5114 — 16541 — opera:ft:17419300 OCMP
275543 2026-05-26 charge 2002 In-Room Dining Lunch LUN -79.00 reservation #5114 — 16541 — opera:ft:17419299 OCMP
275542 2026-05-26 charge 2001 In Room Dining Breakfast BRK -125.00 reservation #5114 — 16541 — opera:ft:17419298 OCMP
275541 2026-05-26 charge 3517 IRD Breakfast Sales Tax — -12.09 reservation #5114 — 16541 — opera:ft:17419297 OCMP
275537 2026-05-26 charge 7014 Spa Sales Tax — -4.81 houseAccount #9 — 16675 — opera:ft:17419293 COMP
275536 2026-05-26 charge 7014 Spa Sales Tax — -4.81 houseAccount #9 — 16675 — opera:ft:17419292 COMP
275535 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -51.70 houseAccount #9 — 16675 — opera:ft:17419291 COMP
275534 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -51.70 houseAccount #9 — 16675 — opera:ft:17419290 COMP
275533 2026-05-26 charge 7002 Spa Massage SPA -235.00 houseAccount #9 — 16675 — opera:ft:17419289 COMP
275532 2026-05-26 charge 7002 Spa Massage SPA -235.00 houseAccount #9 — 16675 — opera:ft:17419288 COMP
275525 2026-05-26 charge 7014 Spa Sales Tax — -9.93 houseAccount #4 — 16677 — opera:ft:17419281 OCMP
275524 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -106.70 houseAccount #4 — 16677 — opera:ft:17419280 OCMP
275523 2026-05-26 charge 7002 Spa Massage SPA -485.00 houseAccount #4 — 16677 — opera:ft:17419279 OCMP
275522 2026-05-26 charge 2217 Seed Breakfast Sales tax — -4.00 houseAccount #4 — 16677 — opera:ft:17419278 OCMP
275521 2026-05-26 charge 2211 Seed Breakfast BRK -43.00 houseAccount #4 — 16677 — opera:ft:17419277 OCMP
275520 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -10.00 houseAccount #4 — 16677 — opera:ft:17419276 OCMP
275519 2026-05-26 charge 3105 Spa F&B Tax — -4.74 houseAccount #4 — 16677 — opera:ft:17419275 OCMP
275518 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -8.00 houseAccount #4 — 16677 — opera:ft:17419274 OCMP
275517 2026-05-26 charge 3103 Spa Liquor ALC -17.00 houseAccount #4 — 16677 — opera:ft:17419273 OCMP
275516 2026-05-26 charge 3100 Spa Food RST -51.00 houseAccount #4 — 16677 — opera:ft:17419272 OCMP
275515 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -13.60 houseAccount #4 — 16677 — opera:ft:17419271 OCMP
275514 2026-05-26 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #4 — 16677 — opera:ft:17419270 OCMP
275509 2026-05-26 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #17 — 16650 — opera:ft:17419265 SRV
275508 2026-05-26 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #17 — 16650 — opera:ft:17419264 SRV
275507 2026-05-26 credit 7026 Spa Skin Care Discount DSC 225.00 houseAccount #17 — 16650 — opera:ft:17419263 SRV
275506 2026-05-26 credit 7037 Allowance Spa Skin Care ALW -225.00 houseAccount #17 — 16650 — opera:ft:17419262 SRV
275505 2026-05-26 credit 3501 Allowance Spa Massage ALW -1.53 houseAccount #17 — 16650 — opera:ft:17419261 SRV
275504 2026-05-26 credit 3501 Allowance Spa Massage ALW -16.50 houseAccount #17 — 16650 — opera:ft:17419260 SRV
275503 2026-05-26 credit 3501 Allowance Spa Massage ALW -75.00 houseAccount #17 — 16650 — opera:ft:17419259 SRV
275502 2026-05-26 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #17 — 16650 — opera:ft:17419258 SRV
275501 2026-05-26 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #17 — 16650 — opera:ft:17419257 SRV
275500 2026-05-26 credit 7015 Spa Massage Discount DSC 215.00 houseAccount #17 — 16650 — opera:ft:17419256 SRV
275499 2026-05-26 credit 3501 Allowance Spa Massage ALW -215.00 houseAccount #17 — 16650 — opera:ft:17419255 SRV
275498 2026-05-26 charge 2058 Food Retail Sales Tax — -0.74 houseAccount #3 — 16676 — opera:ft:17419254 OCMP[
275497 2026-05-26 charge 2104 Food Retail RST -8.00 houseAccount #3 — 16676 — opera:ft:17419253 OCMP[
275496 2026-05-26 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 16794 — opera:ft:17419252 COMP
275495 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -62.64 houseAccount #24 — 16794 — opera:ft:17419251 COMP
275494 2026-05-26 charge 2098 Terras Breakfast Sales Tax — -2.33 houseAccount #24 — 16794 — opera:ft:17419250 COMP
275493 2026-05-26 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 16794 — opera:ft:17419249 COMP
275492 2026-05-26 charge 2217 Seed Breakfast Sales tax — -0.45 houseAccount #24 — 16794 — opera:ft:17419248 COMP
275491 2026-05-26 charge 2211 Seed Breakfast BRK -8.00 houseAccount #24 — 16794 — opera:ft:17419247 COMP
275490 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -4.50 houseAccount #24 — 16794 — opera:ft:17419246 COMP
275489 2026-05-26 charge 2086 Terras Dinner Wine ALC -348.00 houseAccount #24 — 16794 — opera:ft:17419245 COMP
275488 2026-05-26 charge 2082 Terras Breakfast BRK -25.00 houseAccount #24 — 16794 — opera:ft:17419244 COMP
275487 2026-05-26 charge 2018 Alcohol Sales Tax — -32.36 houseAccount #24 — 16794 — opera:ft:17419243 COMP
275486 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 16794 — opera:ft:17419242 COMP
275485 2026-05-26 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 16794 — opera:ft:17419241 COMP
275484 2026-05-26 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 16794 — opera:ft:17419240 COMP
275483 2026-05-26 credit 2215 Seed Breakfast Food Discount DSC 3.20 houseAccount #24 — 16794 — opera:ft:17419239 COMP
275482 2026-05-26 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #18 — 16793 — opera:ft:17419238 SRV
275481 2026-05-26 credit 2097 Allowance Terras Beverage ALW -15.00 houseAccount #18 — 16793 — opera:ft:17419237 SRV
275480 2026-05-26 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #18 — 16793 — opera:ft:17419236 SRV
275479 2026-05-26 credit 2096 Allowance Terras ALW -9.00 houseAccount #18 — 16793 — opera:ft:17419235 SRV
275474 2026-05-26 charge 2174 INCLU Rate Inclusion — -30.33 reservation #4223 — 16842 — opera:ft:17419230 FGH
275473 2026-05-26 charge 1011 Sales Tax — -2.41 reservation #4525 — 16637 — opera:ft:17419229
275472 2026-05-26 charge 8023 Transportation Tax — -17.19 reservation #4525 — 16637 — opera:ft:17419228
275471 2026-05-26 charge 8021 Transportation Service Charg... MSC -25.90 reservation #4525 — 16637 — opera:ft:17419227
275470 2026-05-26 charge 8020 Transportation Charge Arriva... MSC -175.00 reservation #4525 — 16637 — opera:ft:17419226 COMP
275469 2026-05-26 charge 2018 Alcohol Sales Tax — -3.35 reservation #4525 — 16637 — opera:ft:17419225 COMP
275468 2026-05-26 charge 3205 Terras Dinner Sales Tax — -10.14 reservation #4525 — 16637 — opera:ft:17419224 COMP
275467 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -30.00 reservation #4525 — 16637 — opera:ft:17419223 COMP
275466 2026-05-26 charge 2086 Terras Dinner Wine ALC -36.00 reservation #4525 — 16637 — opera:ft:17419222 COMP
275465 2026-05-26 charge 2084 Terras Dinner DNR -109.00 reservation #4525 — 16637 — opera:ft:17419221 COMP
275464 2026-05-26 charge 2018 Alcohol Sales Tax — -2.98 reservation #4525 — 16637 — opera:ft:17419220 COMP
275463 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -6.40 reservation #4525 — 16637 — opera:ft:17419219 COMP
275462 2026-05-26 charge 3102 Spa Wine ALC -15.00 reservation #4525 — 16637 — opera:ft:17419218 COMP
275461 2026-05-26 charge 3103 Spa Liquor ALC -17.00 reservation #4525 — 16637 — opera:ft:17419217 COMP
275460 2026-05-26 charge 2116 Seed Lunch Sales Tax — -3.07 reservation #4525 — 16637 — opera:ft:17419216 COMP
275459 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #4525 — 16637 — opera:ft:17419215 COMP
Sum (balance): -3,575.52