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Ledger transactions (folio_transactions)

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447467 rows (page 2093/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
218657 2026-05-05 charge 3205 Terras Dinner Sales Tax — -9.39 reservation #4240 — 13421 — opera:ft:17352968 COMP
218656 2026-05-05 charge 2140 Terras Lunch Sales Tax — -7.16 reservation #4240 — 13421 — opera:ft:17352967 COMP
218655 2026-05-05 charge 2140 Terras Lunch Sales Tax — -6.42 reservation #4240 — 13421 — opera:ft:17352966 COMP
218654 2026-05-05 charge 2140 Terras Lunch Sales Tax — -3.91 reservation #4240 — 13421 — opera:ft:17352965 COMP
218653 2026-05-05 charge 2127 Terras Bar Beer ALC -7.00 reservation #4240 — 13421 — opera:ft:17352964 COMP
218652 2026-05-05 charge 2116 Seed Lunch Sales Tax — -4.09 reservation #4240 — 13421 — opera:ft:17352963 COMP
218651 2026-05-05 charge 2116 Seed Lunch Sales Tax — -2.23 reservation #4240 — 13421 — opera:ft:17352962 COMP
218650 2026-05-05 charge 2116 Seed Lunch Sales Tax — -0.56 reservation #4240 — 13421 — opera:ft:17352961 COMP
218649 2026-05-05 charge 2104 Food Retail RST -5.00 reservation #4240 — 13421 — opera:ft:17352960 COMP
218648 2026-05-05 charge 2103 Seed Lunch LUN -44.00 reservation #4240 — 13421 — opera:ft:17352959 COMP
218647 2026-05-05 charge 2103 Seed Lunch LUN -24.00 reservation #4240 — 13421 — opera:ft:17352958 COMP
218646 2026-05-05 charge 2103 Seed Lunch LUN -6.00 reservation #4240 — 13421 — opera:ft:17352957 COMP
218645 2026-05-05 charge 2086 Terras Dinner Wine ALC -10.00 reservation #4240 — 13421 — opera:ft:17352956 COMP
218644 2026-05-05 charge 2084 Terras Dinner DNR -101.00 reservation #4240 — 13421 — opera:ft:17352955 COMP
218643 2026-05-05 charge 2083 Terras Lunch LUN -77.00 reservation #4240 — 13421 — opera:ft:17352954 COMP
218642 2026-05-05 charge 2083 Terras Lunch LUN -69.00 reservation #4240 — 13421 — opera:ft:17352953 COMP
218641 2026-05-05 charge 2083 Terras Lunch LUN -42.00 reservation #4240 — 13421 — opera:ft:17352952 COMP
218640 2026-05-05 charge 2082 Terras Breakfast BRK -74.00 reservation #4240 — 13421 — opera:ft:17352951 COMP
218639 2026-05-05 charge 2082 Terras Breakfast BRK -52.00 reservation #4240 — 13421 — opera:ft:17352950 COMP
218638 2026-05-05 charge 2018 Alcohol Sales Tax — -1.58 reservation #4240 — 13421 — opera:ft:17352949 COMP
218637 2026-05-05 charge 2018 Alcohol Sales Tax — -0.93 reservation #4240 — 13421 — opera:ft:17352948 COMP
218636 2026-05-05 charge 2018 Alcohol Sales Tax — -0.65 reservation #4240 — 13421 — opera:ft:17352947 COMP
218635 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #4240 — 13421 — opera:ft:17352946 COMP
218634 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #4240 — 13421 — opera:ft:17352945 COMP
218633 2026-05-05 charge 2001 In Room Dining Breakfast BRK -10.00 reservation #4240 — 13421 — opera:ft:17352944 COMP
218632 2026-05-05 charge 3522 Terras Lunch Beer ALC -7.00 reservation #4240 — 13421 — opera:ft:17352943 COMP
218631 2026-05-05 charge 3523 Terras Lunch Wine ALC -10.00 reservation #4240 — 13421 — opera:ft:17352942 COMP
218630 2026-05-05 charge 3517 IRD Breakfast Sales Tax — -1.40 reservation #4240 — 13421 — opera:ft:17352941 COMP
218626 2026-05-05 credit 7111 Professional Products Discou... DSC 75.00 houseAccount #17 — 13492 — opera:ft:17352937 SRV
218625 2026-05-05 charge 7115 Professional Products SPA -95.04 houseAccount #17 — 13492 — opera:ft:17352936 SRV
218624 2026-05-05 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #17 — 13492 — opera:ft:17352935 SRV
218623 2026-05-05 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #17 — 13492 — opera:ft:17352934 SRV
218622 2026-05-05 credit 7015 Spa Massage Discount DSC 225.00 houseAccount #17 — 13492 — opera:ft:17352933 SRV
218621 2026-05-05 credit 3501 Allowance Spa Massage ALW -225.00 houseAccount #17 — 13492 — opera:ft:17352932 SRV
218620 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -148.34 houseAccount #24 — 13517 — opera:ft:17352931 OCMP
218619 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -3.24 houseAccount #24 — 13517 — opera:ft:17352930 OCMP
218618 2026-05-05 charge 2217 Seed Breakfast Sales tax — -1.67 houseAccount #24 — 13517 — opera:ft:17352929 OCMP
218617 2026-05-05 charge 2211 Seed Breakfast BRK -18.00 houseAccount #24 — 13517 — opera:ft:17352928 OCMP
218616 2026-05-05 charge 3105 Spa F&B Tax — -2.42 houseAccount #24 — 13517 — opera:ft:17352927 OCMP
218615 2026-05-05 charge 3100 Spa Food RST -26.00 houseAccount #24 — 13517 — opera:ft:17352926 OCMP
218614 2026-05-05 charge 2086 Terras Dinner Wine ALC -754.00 houseAccount #24 — 13517 — opera:ft:17352925 OCMP
218613 2026-05-05 charge 2018 Alcohol Sales Tax — -70.12 houseAccount #24 — 13517 — opera:ft:17352924 OCMP
218280 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 13991 — opera:ft:17352406
218279 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 13997 — opera:ft:17352405
218278 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 13983 — opera:ft:17352404
218277 2026-05-05 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6135 — opera:ft:17352403
218276 2026-05-05 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6135 — opera:ft:17352402
218275 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 13977 — opera:ft:17352401
218274 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 13976 — opera:ft:17352400
218273 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 13975 — opera:ft:17352399
218272 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 13974 — opera:ft:17352398
218271 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 13973 — opera:ft:17352397
218270 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 13987 — opera:ft:17352396
218269 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 14005 — opera:ft:17352395
218268 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 14004 — opera:ft:17352394
218267 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 14003 — opera:ft:17352393
218266 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 14002 — opera:ft:17352392
218265 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 14001 — opera:ft:17352391
218264 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 13989 — opera:ft:17352390
218263 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 13982 — opera:ft:17352389
218262 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 13981 — opera:ft:17352388
218261 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 13980 — opera:ft:17352387
218260 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 13994 — opera:ft:17352386
218259 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 13979 — opera:ft:17352385
218258 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 13978 — opera:ft:17352384
218257 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 13986 — opera:ft:17352383
218256 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 13993 — opera:ft:17352382
218255 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 13998 — opera:ft:17352381
218254 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 13985 — opera:ft:17352380
218253 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 13992 — opera:ft:17352379
218252 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 13984 — opera:ft:17352378
218251 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 13846 — opera:ft:17352377
218250 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 13988 — opera:ft:17352376
218249 2026-05-05 charge 1011 Sales Tax — 0.48 reservation #397 — 1146 — opera:ft:17352375
218248 2026-05-05 charge 8023 Transportation Tax — 3.44 reservation #397 — 1146 — opera:ft:17352374
218247 2026-05-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #397 — 1146 — opera:ft:17352373
218246 2026-05-05 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #397 — 1146 — opera:ft:17352372
218245 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #397 — 1146 — opera:ft:17352371
218244 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #397 — 1146 — opera:ft:17352370
218243 2026-05-05 charge 1010 Room Tax — 55.64 reservation #397 — 1146 — opera:ft:17352369
218242 2026-05-05 charge 1000 Room Charge RTX 419.30 reservation #397 — 1146 — opera:ft:17352368
218241 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #556 — 14400 — opera:ft:17352367
218240 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #556 — 14400 — opera:ft:17352366
218239 2026-05-05 charge 1010 Room Tax — 55.64 reservation #556 — 14400 — opera:ft:17352365
218238 2026-05-05 charge 1000 Room Charge RTX 419.30 reservation #556 — 14400 — opera:ft:17352364
218237 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #3516 — 7848 — opera:ft:17352363
218236 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #3516 — 7848 — opera:ft:17352362
218235 2026-05-05 charge 1010 Room Tax — 79.49 reservation #3516 — 7848 — opera:ft:17352361
218234 2026-05-05 charge 1000 Room Charge RTX 599.00 reservation #3516 — 7848 — opera:ft:17352360
218233 2026-05-05 charge 9994 Resort Package Profit MSC 279.10 reservation #1178 — 2209 — opera:ft:17352359
218232 2026-05-05 charge 9994 Resort Package Profit MSC 98.80 reservation #1178 — 2209 — opera:ft:17352358
218231 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #1178 — 2209 — opera:ft:17352355
218230 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #1178 — 2209 — opera:ft:17352354
218229 2026-05-05 charge 1010 Room Tax — 67.56 reservation #1178 — 2209 — opera:ft:17352352
218228 2026-05-05 charge 1000 Room Charge RTX 509.15 reservation #1178 — 2209 — opera:ft:17352351
218227 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #2223 — 14399 — opera:ft:17352348
218226 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #2223 — 14399 — opera:ft:17352347
218225 2026-05-05 charge 1010 Room Tax — 61.47 reservation #2223 — 14399 — opera:ft:17352346
218224 2026-05-05 charge 1000 Room Charge RTX 463.20 reservation #2223 — 14399 — opera:ft:17352345
218223 2026-05-05 charge 1010 Room Tax — 0.00 reservation #890 — 1791 — opera:ft:17352344
Sum (balance): 1,946.22