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Ledger transactions (folio_transactions)

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460317 rows (page 1628/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
275458 2026-05-26 charge 2103 Seed Lunch LUN -33.00 reservation #4525 — 16637 — opera:ft:17419214 COMP
275457 2026-05-26 charge 2058 Food Retail Sales Tax — -1.67 reservation #4525 — 16637 — opera:ft:17419213 COMP
275456 2026-05-26 charge 2217 Seed Breakfast Sales tax — -2.98 reservation #4525 — 16637 — opera:ft:17419212 COMP
275455 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -8.00 reservation #4525 — 16637 — opera:ft:17419211 COMP
275454 2026-05-26 charge 2104 Food Retail RST -18.00 reservation #4525 — 16637 — opera:ft:17419210 COMP
275453 2026-05-26 charge 2211 Seed Breakfast BRK -32.00 reservation #4525 — 16637 — opera:ft:17419209 COMP
275452 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -15.00 reservation #4525 — 16637 — opera:ft:17419208 COMP
275451 2026-05-26 charge 7002 Spa Massage SPA -285.00 reservation #4525 — 16637 — opera:ft:17419207 COMP
275450 2026-05-26 charge 2084 Terras Dinner DNR -115.41 reservation #4525 — 16637 — opera:ft:17419206 COMP
275449 2026-05-26 charge 2018 Alcohol Sales Tax — -1.30 reservation #4525 — 16637 — opera:ft:17419205 COMP
275448 2026-05-26 charge 2118 Pool Bar Sale Tax — -1.77 reservation #4525 — 16637 — opera:ft:17419204 COMP
275447 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -6.60 reservation #4525 — 16637 — opera:ft:17419203 COMP
275446 2026-05-26 charge 2105 Pool Bar Food RST -14.00 reservation #4525 — 16637 — opera:ft:17419202 COMP
275445 2026-05-26 charge 2105 Pool Bar Food RST -19.00 reservation #4525 — 16637 — opera:ft:17419201 COMP
275444 2026-05-26 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 16884 — opera:ft:17419200 OCMP
275443 2026-05-26 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #28 — 16884 — opera:ft:17419199 OCMP
275442 2026-05-26 charge 2225 Seed Retail - Novelty RST -14.42 houseAccount #24 — 16782 — opera:ft:17419197 DFG
275441 2026-05-26 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 16924 — opera:ft:17419196 OCMP
275440 2026-05-26 charge 2182 Terras Food Retail RST -12.00 houseAccount #24 — 16782 — opera:ft:17419195 OCMP
275439 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -3.60 houseAccount #24 — 16782 — opera:ft:17419194 OCMP
275438 2026-05-26 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 16924 — opera:ft:17419193 OCMP
275437 2026-05-26 charge 2058 Food Retail Sales Tax — -1.35 houseAccount #24 — 16782 — opera:ft:17419192 OCMP
275436 2026-05-26 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 16782 — opera:ft:17419191 OCMP
275435 2026-05-26 charge 2217 Seed Breakfast Sales tax — -1.86 houseAccount #24 — 16782 — opera:ft:17419190 OCMP
275434 2026-05-26 charge 2217 Seed Breakfast Sales tax — -1.58 houseAccount #24 — 16782 — opera:ft:17419189 OCMP
275433 2026-05-26 charge 2211 Seed Breakfast BRK -20.00 houseAccount #24 — 16782 — opera:ft:17419188 OCMP
275432 2026-05-26 charge 2211 Seed Breakfast BRK -17.00 houseAccount #24 — 16782 — opera:ft:17419187 OCMP
275431 2026-05-26 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #24 — 16782 — opera:ft:17419186 OCMP
275430 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 16924 — opera:ft:17419185 OCMP
275429 2026-05-26 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 16924 — opera:ft:17419184 OCMP
275428 2026-05-26 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 16924 — opera:ft:17419183 OCMP
275427 2026-05-26 credit 2073 Seed Lunch Food Discount DSC 6.10 houseAccount #24 — 16782 — opera:ft:17419182 OCMP
275426 2026-05-26 charge 2103 Seed Lunch LUN -15.25 houseAccount #24 — 16782 — opera:ft:17419181 OCMP
275425 2026-05-26 charge 2103 Seed Lunch LUN 5.77 houseAccount #24 — 16782 — opera:ft:17419180 OCMP
275402 2026-05-26 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 16923 — opera:ft:17419157 SRV
275401 2026-05-26 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 16923 — opera:ft:17419156 SRV
275400 2026-05-26 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #18 — 16923 — opera:ft:17419155 SRV
275399 2026-05-26 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 16923 — opera:ft:17419154 SRV
275398 2026-05-26 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #18 — 16923 — opera:ft:17419153 SRV
275397 2026-05-26 credit 2097 Allowance Terras Beverage ALW -16.00 houseAccount #18 — 16923 — opera:ft:17419152 SRV
275396 2026-05-26 charge 3205 Terras Dinner Sales Tax — -1.67 houseAccount #18 — 16923 — opera:ft:17419151 SRV
275395 2026-05-26 credit 2096 Allowance Terras ALW -18.00 houseAccount #18 — 16923 — opera:ft:17419150 SRV
275381 2026-05-26 charge 7014 Spa Sales Tax — -4.60 reservation #5018 — 16734 — opera:ft:17419136 OCMP
275380 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #5018 — 16734 — opera:ft:17419135 OCMP
275379 2026-05-26 charge 7002 Spa Massage SPA -225.00 reservation #5018 — 16734 — opera:ft:17419134 OCMP
275378 2026-05-26 charge 7000 Spa Skin Care SPA -20.90 reservation #5018 — 16734 — opera:ft:17419133 OCMP
275377 2026-05-26 charge 7800 Programs Sales Tax — -2.55 reservation #5018 — 16734 — opera:ft:17419132
275376 2026-05-26 charge 8096 No Show Class CLS -30.00 reservation #5018 — 16734 — opera:ft:17419131 OCMP
275375 2026-05-26 charge 8023 Transportation Tax — -4.13 reservation #5018 — 16734 — opera:ft:17419130
275374 2026-05-26 charge 8023 Transportation Tax — -29.46 reservation #5018 — 16734 — opera:ft:17419129
275373 2026-05-26 charge 8021 Transportation Service Charg... MSC -44.40 reservation #5018 — 16734 — opera:ft:17419128
275372 2026-05-26 charge 8031 Transportation Round Trip MSC -300.00 reservation #5018 — 16734 — opera:ft:17419127 COMP
275371 2026-05-26 charge 8023 Transportation Tax — -2.06 reservation #5018 — 16734 — opera:ft:17419126
275370 2026-05-26 charge 8023 Transportation Tax — -14.73 reservation #5018 — 16734 — opera:ft:17419125
275369 2026-05-26 charge 8021 Transportation Service Charg... MSC -22.20 reservation #5018 — 16734 — opera:ft:17419124
275368 2026-05-26 charge 8031 Transportation Round Trip MSC -150.00 reservation #5018 — 16734 — opera:ft:17419123 COMP
275367 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5018 — 16734 — opera:ft:17419122 COMP
275366 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -22.00 reservation #5018 — 16734 — opera:ft:17419121 COMP
275365 2026-05-26 charge 2058 Food Retail Sales Tax — -0.37 reservation #5018 — 16734 — opera:ft:17419120 COMP
275364 2026-05-26 charge 2217 Seed Breakfast Sales tax — -3.07 reservation #5018 — 16734 — opera:ft:17419119 COMP
275363 2026-05-26 charge 2217 Seed Breakfast Sales tax — -1.49 reservation #5018 — 16734 — opera:ft:17419118 COMP
275362 2026-05-26 charge 2217 Seed Breakfast Sales tax — -1.49 reservation #5018 — 16734 — opera:ft:17419117 COMP
275361 2026-05-26 charge 2211 Seed Breakfast BRK -33.00 reservation #5018 — 16734 — opera:ft:17419115 COMP
275360 2026-05-26 charge 2211 Seed Breakfast BRK -16.00 reservation #5018 — 16734 — opera:ft:17419114 COMP
275359 2026-05-26 charge 2211 Seed Breakfast BRK -16.00 reservation #5018 — 16734 — opera:ft:17419113 COMP
275358 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #5018 — 16734 — opera:ft:17419111 COMP
275357 2026-05-26 charge 3105 Spa F&B Tax — -4.74 reservation #5018 — 16734 — opera:ft:17419110 COMP
275356 2026-05-26 charge 3100 Spa Food RST -51.00 reservation #5018 — 16734 — opera:ft:17419109 COMP
275355 2026-05-26 charge 2071 Seed Lunch Wine ALC -30.00 reservation #5018 — 16734 — opera:ft:17419108 COMP
275354 2026-05-26 charge 3205 Terras Dinner Sales Tax — -6.32 reservation #5018 — 16734 — opera:ft:17419107 COMP
275353 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -10.20 reservation #5018 — 16734 — opera:ft:17419106 COMP
275352 2026-05-26 charge 2118 Pool Bar Sale Tax — -2.79 reservation #5018 — 16734 — opera:ft:17419105 COMP
275351 2026-05-26 charge 2116 Seed Lunch Sales Tax — -5.21 reservation #5018 — 16734 — opera:ft:17419104 COMP
275350 2026-05-26 charge 2116 Seed Lunch Sales Tax — -1.35 reservation #5018 — 16734 — opera:ft:17419103 COMP
275349 2026-05-26 charge 2116 Seed Lunch Sales Tax — -0.60 reservation #5018 — 16734 — opera:ft:17419102 COMP
275348 2026-05-26 charge 2116 Seed Lunch Sales Tax — -0.56 reservation #5018 — 16734 — opera:ft:17419101 COMP
275347 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #5018 — 16734 — opera:ft:17419100 COMP
275346 2026-05-26 charge 2105 Pool Bar Food RST -30.00 reservation #5018 — 16734 — opera:ft:17419099 COMP
275345 2026-05-26 charge 2104 Food Retail RST -4.00 reservation #5018 — 16734 — opera:ft:17419098 COMP
275344 2026-05-26 charge 2103 Seed Lunch LUN -56.00 reservation #5018 — 16734 — opera:ft:17419097 COMP
275343 2026-05-26 charge 2103 Seed Lunch LUN -14.50 reservation #5018 — 16734 — opera:ft:17419096 COMP
275342 2026-05-26 charge 2103 Seed Lunch LUN -6.50 reservation #5018 — 16734 — opera:ft:17419095 COMP
275341 2026-05-26 charge 2103 Seed Lunch LUN -6.00 reservation #5018 — 16734 — opera:ft:17419094 COMP
275340 2026-05-26 charge 2086 Terras Dinner Wine ALC -33.00 reservation #5018 — 16734 — opera:ft:17419093 COMP
275339 2026-05-26 charge 2084 Terras Dinner DNR -63.34 reservation #5018 — 16734 — opera:ft:17419092 COMP
275338 2026-05-26 charge 2084 Terras Dinner DNR -4.66 reservation #5018 — 16734 — opera:ft:17419091 COMP
275337 2026-05-26 charge 2018 Alcohol Sales Tax — -3.07 reservation #5018 — 16734 — opera:ft:17419090 COMP
275336 2026-05-26 charge 2018 Alcohol Sales Tax — -2.79 reservation #5018 — 16734 — opera:ft:17419089 COMP
275329 2026-05-26 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #15 — 16765 — opera:ft:17419082 FGH
275325 2026-05-26 charge 2170 Signature Meal Plan Inclusio... — -108.94 reservation #4641 — 16929 — opera:ft:17419078 DFG
275316 2026-05-26 charge 2098 Terras Breakfast Sales Tax — -0.47 houseAccount #18 — 17080 — opera:ft:17419069 SRV
275315 2026-05-26 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 16905 — opera:ft:17419068 SRV
275314 2026-05-26 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #18 — 16905 — opera:ft:17419067 SRV
275313 2026-05-26 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 16905 — opera:ft:17419066 SRV
275312 2026-05-26 credit 2096 Allowance Terras ALW -12.00 houseAccount #18 — 16905 — opera:ft:17419065 SRV
275311 2026-05-26 credit 2096 Allowance Terras ALW -5.00 houseAccount #18 — 17080 — opera:ft:17419064 SRV
275310 2026-05-26 credit 2215 Seed Breakfast Food Discount DSC 6.00 houseAccount #24 — 16913 — opera:ft:17419063 COMP
275309 2026-05-26 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 17079 — opera:ft:17419062 VCOMP
275308 2026-05-26 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 17079 — opera:ft:17419061 VCOMP
275307 2026-05-26 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #24 — 16913 — opera:ft:17419060 VCOMP
Sum (balance): -2,294.54