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Ledger transactions (folio_transactions)

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460317 rows (page 1629/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
275306 2026-05-26 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 16913 — opera:ft:17419059 VCOMP
275305 2026-05-26 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #24 — 17079 — opera:ft:17419058 VCOMP
275304 2026-05-26 charge 2084 Terras Dinner DNR -14.00 houseAccount #24 — 17079 — opera:ft:17419057 VCOMP
275303 2026-05-26 charge 2018 Alcohol Sales Tax — -2.79 houseAccount #24 — 17079 — opera:ft:17419056 VCOMP
275302 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 17079 — opera:ft:17419055 VCOMP
275301 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 17079 — opera:ft:17419054 VCOMP
275300 2026-05-26 charge 2005 In-Room Dining Dinner Wine ALC -30.00 houseAccount #24 — 17079 — opera:ft:17419053 VCOMP
275299 2026-05-26 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 17079 — opera:ft:17419052 VCOMP
275298 2026-05-26 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 17079 — opera:ft:17419051 VCOMP
275297 2026-05-26 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 17079 — opera:ft:17419050 VCOMP
275296 2026-05-26 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 17079 — opera:ft:17419049 VCOMP
275295 2026-05-26 credit 3501 Allowance Spa Massage ALW -22.00 houseAccount #24 — 16913 — opera:ft:17419048 120213352
275294 2026-05-26 credit 3501 Allowance Spa Massage ALW -60.50 houseAccount #24 — 16913 — opera:ft:17419046 SRV
275293 2026-05-26 credit 3501 Allowance Spa Massage ALW -5.63 houseAccount #24 — 16913 — opera:ft:17419045 SRV
275292 2026-05-26 credit 3501 Allowance Spa Massage ALW -275.00 houseAccount #24 — 16913 — opera:ft:17419044 SRV
275288 2026-05-26 charge 2174 INCLU Rate Inclusion — -570.59 reservation #2311 — 3690 — opera:ft:17419040 INCLU
275274 2026-05-26 charge 2116 Seed Lunch Sales Tax — -1.49 reservation #5065 — 16851 — opera:ft:17419026 OCMP
275273 2026-05-26 charge 2103 Seed Lunch LUN -16.00 reservation #5065 — 16851 — opera:ft:17419025 OCMP
275272 2026-05-26 charge 2018 Alcohol Sales Tax — -1.58 reservation #5065 — 16851 — opera:ft:17419024 OCMP
275271 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -3.40 reservation #5065 — 16851 — opera:ft:17419023 OCMP
275270 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #5065 — 16851 — opera:ft:17419022 OCMP
275269 2026-05-26 charge 2108 Pool Bar Liquor ALC -17.00 reservation #5065 — 16851 — opera:ft:17419021 OCMP
275268 2026-05-26 charge 2138 Terras Bar Sales Tax — -4.19 reservation #5065 — 16851 — opera:ft:17419020 OCMP
275267 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -7.00 reservation #5065 — 16851 — opera:ft:17419019 OCMP
275266 2026-05-26 charge 2125 Terras Bar RST -45.00 reservation #5065 — 16851 — opera:ft:17419018 OCMP
275265 2026-05-26 charge 3205 Terras Dinner Sales Tax — -5.30 reservation #5065 — 16851 — opera:ft:17419017 OCMP
275264 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #5065 — 16851 — opera:ft:17419016 OCMP
275263 2026-05-26 charge 2084 Terras Dinner DNR -57.00 reservation #5065 — 16851 — opera:ft:17419015 OCMP
275262 2026-05-26 charge 2018 Alcohol Sales Tax — -2.60 reservation #5065 — 16851 — opera:ft:17419014 OCMP
275261 2026-05-26 charge 2140 Terras Lunch Sales Tax — -5.12 reservation #5065 — 16851 — opera:ft:17419013 OCMP
275260 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -13.00 reservation #5065 — 16851 — opera:ft:17419012 OCMP
275259 2026-05-26 charge 3516 Terras Lunch Liquor ALC -28.00 reservation #5065 — 16851 — opera:ft:17419011 OCMP
275258 2026-05-26 charge 2083 Terras Lunch LUN -55.00 reservation #5065 — 16851 — opera:ft:17419010 OCMP
275257 2026-05-26 charge 2103 Seed Lunch LUN -3.02 reservation #5065 — 16851 — opera:ft:17419009 OCMP
275256 2026-05-26 charge 2118 Pool Bar Sale Tax — -3.53 reservation #5065 — 16851 — opera:ft:17419008 OCMP
275255 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -7.60 reservation #5065 — 16851 — opera:ft:17419007 OCMP
275254 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5065 — 16851 — opera:ft:17419006 OCMP
275253 2026-05-26 charge 2105 Pool Bar Food RST -38.00 reservation #5065 — 16851 — opera:ft:17419005 OCMP
275252 2026-05-26 charge 2140 Terras Lunch Sales Tax — -1.77 reservation #5065 — 16851 — opera:ft:17419004 OCMP
275251 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -3.42 reservation #5065 — 16851 — opera:ft:17419003 OCMP
275250 2026-05-26 charge 2083 Terras Lunch LUN -19.00 reservation #5065 — 16851 — opera:ft:17419002 OCMP
275249 2026-05-26 charge 2140 Terras Lunch Sales Tax — -6.98 reservation #5065 — 16851 — opera:ft:17419001 OCMP
275248 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -12.00 reservation #5065 — 16851 — opera:ft:17419000 OCMP
275247 2026-05-26 charge 2083 Terras Lunch LUN -75.00 reservation #5065 — 16851 — opera:ft:17418999 OCMP
275245 2026-05-26 charge 8023 Transportation Tax — -4.13 reservation #5065 — 16851 — opera:ft:17418997
275244 2026-05-26 charge 8023 Transportation Tax — -29.46 reservation #5065 — 16851 — opera:ft:17418996
275243 2026-05-26 charge 8021 Transportation Service Charg... MSC -44.40 reservation #5065 — 16851 — opera:ft:17418995
275242 2026-05-26 charge 8031 Transportation Round Trip MSC -300.00 reservation #5065 — 16851 — opera:ft:17418994 OCMP
275241 2026-05-26 charge 7800 Programs Sales Tax — -13.61 reservation #5065 — 16851 — opera:ft:17418993
275240 2026-05-26 charge 8096 No Show Class CLS -160.00 reservation #5065 — 16851 — opera:ft:17418992 OCMP
275239 2026-05-26 charge 7800 Programs Sales Tax — -3.83 reservation #5065 — 16851 — opera:ft:17418991
275238 2026-05-26 charge 8096 No Show Class CLS -45.00 reservation #5065 — 16851 — opera:ft:17418990 OCMP
275237 2026-05-26 charge 7800 Programs Sales Tax — -1.28 reservation #5065 — 16851 — opera:ft:17418989
275236 2026-05-26 charge 8096 No Show Class CLS -15.00 reservation #5065 — 16851 — opera:ft:17418988 OCMP
275235 2026-05-26 charge 7512 Paid Class - Fitness CLS -80.00 reservation #5065 — 16851 — opera:ft:17418987 OCMP
275234 2026-05-26 charge 7014 Spa Sales Tax — -5.83 reservation #5065 — 16851 — opera:ft:17418986 OCMP
275233 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -47.70 reservation #5065 — 16851 — opera:ft:17418985 OCMP
275232 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -15.00 reservation #5065 — 16851 — opera:ft:17418984 OCMP
275231 2026-05-26 charge 7002 Spa Massage SPA -285.00 reservation #5065 — 16851 — opera:ft:17418983 OCMP
275225 2026-05-26 charge 2182 Terras Food Retail RST -6.00 houseAccount #3 — 17074 — opera:ft:17418973 COMP
275224 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -27.72 houseAccount #3 — 17074 — opera:ft:17418972 COMP
275223 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 — 17074 — opera:ft:17418971 COMP
275222 2026-05-26 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #3 — 17074 — opera:ft:17418970 COMP
275221 2026-05-26 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 17074 — opera:ft:17418969 COMP
275220 2026-05-26 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 17074 — opera:ft:17418968 COMP
275219 2026-05-26 charge 2140 Terras Lunch Sales Tax — -14.32 houseAccount #3 — 17074 — opera:ft:17418967 COMP
275218 2026-05-26 charge 2083 Terras Lunch LUN -154.00 houseAccount #3 — 17074 — opera:ft:17418966 COMP
275213 2026-05-26 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #4 — 17075 — opera:ft:17418961 COMP
275212 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #4 — 17075 — opera:ft:17418960 COMP
275211 2026-05-26 charge 2103 Seed Lunch LUN -15.00 houseAccount #4 — 17075 — opera:ft:17418959 COMP
275209 2026-05-26 credit 3501 Allowance Spa Massage ALW -9.20 houseAccount #17 — 17051 — opera:ft:17418957 SRV 5.27
275208 2026-05-26 credit 3501 Allowance Spa Massage ALW -99.00 houseAccount #17 — 17051 — opera:ft:17418956 SRV 5.27
275207 2026-05-26 credit 7015 Spa Massage Discount DSC 450.00 houseAccount #17 — 17051 — opera:ft:17418955 SRV 5.27
275206 2026-05-26 credit 3501 Allowance Spa Massage ALW -450.00 houseAccount #17 — 17051 — opera:ft:17418954 SRV 5.27
275205 2026-05-26 credit 3501 Allowance Spa Massage ALW -5.12 houseAccount #17 — 17051 — opera:ft:17418953 SRV 5.27
275204 2026-05-26 credit 3501 Allowance Spa Massage ALW -55.00 houseAccount #17 — 17051 — opera:ft:17418952 SRV 5.27
275203 2026-05-26 credit 7015 Spa Massage Discount DSC 250.00 houseAccount #17 — 17051 — opera:ft:17418951 SRV 5.27
275202 2026-05-26 credit 3501 Allowance Spa Massage ALW -250.00 houseAccount #17 — 17051 — opera:ft:17418950 SRV 5.27
275200 2026-05-26 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #6 — 17077 — opera:ft:17418924 OCMP
275199 2026-05-26 charge 3517 IRD Breakfast Sales Tax — -2.23 houseAccount #6 — 17077 — opera:ft:17418923 OCMP
275198 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 17077 — opera:ft:17418922 OCMP
275197 2026-05-26 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #6 — 17077 — opera:ft:17418919 OCMP
275196 2026-05-26 charge 2001 In Room Dining Breakfast BRK -24.00 houseAccount #6 — 17077 — opera:ft:17418912 OCMP
275194 2026-05-26 charge 2098 Terras Breakfast Sales Tax — -1.67 houseAccount #18 — 17069 — opera:ft:17418900 SRV
275193 2026-05-26 credit 2096 Allowance Terras ALW -18.00 houseAccount #18 — 17069 — opera:ft:17418899 SRV
275192 2026-05-26 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #24 — 17218 — opera:ft:17418898 ocmp
275191 2026-05-26 charge 2127 Terras Bar Beer ALC -14.00 houseAccount #24 — 17218 — opera:ft:17418897 ocmp
275190 2026-05-26 charge 8531 Use Tax 5.6% — -1.08 houseAccount #28 — 17217 — opera:ft:17418896 dfg
274991 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 17200 — opera:ft:17418640
274990 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 17192 — opera:ft:17418639
274989 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 17187 — opera:ft:17418638
274988 2026-05-26 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17418637
274987 2026-05-26 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17418636
274986 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 17199 — opera:ft:17418635
274985 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 17206 — opera:ft:17418634
274984 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 17198 — opera:ft:17418633
274983 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 17205 — opera:ft:17418632
274982 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 17204 — opera:ft:17418631
274981 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 17203 — opera:ft:17418630
274980 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 17216 — opera:ft:17418629
Sum (balance): -3,033.72