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Ledger transactions (folio_transactions)

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447467 rows (page 2497/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
179747 2026-04-23 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #28 — 11842 — opera:ft:17305903 ocmp
179743 2026-04-23 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 11423 — opera:ft:17305899 comp
179742 2026-04-23 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #28 — 11423 — opera:ft:17305898 comp
179728 2026-04-23 charge 2104 Food Retail RST -66.00 houseAccount #28 — 10912 — opera:ft:17305884 comp
179724 2026-04-23 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 11016 — opera:ft:17305880 ocmp
179723 2026-04-23 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 11016 — opera:ft:17305879 ocmp
179722 2026-04-23 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 11016 — opera:ft:17305878 ocmp
179721 2026-04-23 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 11016 — opera:ft:17305877 ocmp
179720 2026-04-23 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #28 — 11016 — opera:ft:17305876 ocmp
179716 2026-04-23 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #17 — 11340 — opera:ft:17305872 srv
179715 2026-04-23 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #17 — 11340 — opera:ft:17305871 srv
179714 2026-04-23 credit 7026 Spa Skin Care Discount DSC 225.00 houseAccount #17 — 11340 — opera:ft:17305870 srv
179713 2026-04-23 credit 7037 Allowance Spa Skin Care ALW -225.00 houseAccount #17 — 11340 — opera:ft:17305869 srv
179703 2026-04-23 charge 2018 Alcohol Sales Tax — -9.02 houseAccount #4 — 11236 — opera:ft:17305859 OCMP
179702 2026-04-23 charge 3205 Terras Dinner Sales Tax — -25.58 houseAccount #4 — 11236 — opera:ft:17305858 OCMP
179701 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -49.50 houseAccount #4 — 11236 — opera:ft:17305857 OCMP
179700 2026-04-23 charge 2087 Terras Dinner Liquor ALC -97.00 houseAccount #4 — 11236 — opera:ft:17305856 OCMP
179699 2026-04-23 charge 2084 Terras Dinner DNR -275.00 houseAccount #4 — 11236 — opera:ft:17305855 OCMP
179691 2026-04-23 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 11367 — opera:ft:17305847 OCMP
179690 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 11367 — opera:ft:17305846 OCMP
179689 2026-04-23 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 11367 — opera:ft:17305845 OCMP
179687 2026-04-23 credit 7053 Spa Training / Meeting Expen... ALW -131.05 houseAccount #15 — 11225 — opera:ft:17305843 DFG
179684 2026-04-23 charge 8026 Retail sales tax — -1.12 houseAccount #28 — 11328 — opera:ft:17305840 SDFSF
179680 2026-04-23 charge 2104 Food Retail RST -12.00 houseAccount #28 — 11328 — opera:ft:17305836 SDFSDF
179675 2026-04-23 charge 2058 Food Retail Sales Tax — -0.93 houseAccount #3 — 11752 — opera:ft:17305831 OCMP
179674 2026-04-23 charge 2116 Seed Lunch Sales Tax — -4.56 houseAccount #3 — 11752 — opera:ft:17305830 OCMP
179673 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -8.82 houseAccount #3 — 11752 — opera:ft:17305829 OCMP
179672 2026-04-23 charge 2104 Food Retail RST -10.00 houseAccount #3 — 11752 — opera:ft:17305828 OCMP
179671 2026-04-23 charge 2103 Seed Lunch LUN -49.00 houseAccount #3 — 11752 — opera:ft:17305827 OCMP
179667 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -750.00 houseAccount #3 — 11235 — opera:ft:17305823 ADAM/GWEN ROSS
179666 2026-04-23 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #3 — 11235 — opera:ft:17305821 COMP
179665 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 — 11235 — opera:ft:17305820 COMP
179664 2026-04-23 charge 2103 Seed Lunch LUN -15.00 houseAccount #3 — 11235 — opera:ft:17305819 COMP
179663 2026-04-23 charge 7014 Spa Sales Tax — -5.42 houseAccount #3 — 11235 — opera:ft:17305818 COMP
179662 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -58.30 houseAccount #3 — 11235 — opera:ft:17305817 COMP
179661 2026-04-23 charge 7000 Spa Skin Care SPA -265.00 houseAccount #3 — 11235 — opera:ft:17305816 COMP
179660 2026-04-23 charge 2182 Terras Food Retail RST -9.00 houseAccount #18 — 11882 — opera:ft:17305815 SRB
179659 2026-04-23 charge 2098 Terras Breakfast Sales Tax — -1.58 houseAccount #18 — 11882 — opera:ft:17305814 SRB
179658 2026-04-23 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #18 — 11882 — opera:ft:17305813 SRB
179657 2026-04-23 charge 3205 Terras Dinner Sales Tax — -2.60 houseAccount #18 — 11882 — opera:ft:17305812 SRB
179656 2026-04-23 charge 3205 Terras Dinner Sales Tax — -0.56 houseAccount #18 — 11882 — opera:ft:17305811 SRB
179655 2026-04-23 charge 3205 Terras Dinner Sales Tax — -0.37 houseAccount #18 — 11882 — opera:ft:17305810 SRB
179654 2026-04-23 credit 2097 Allowance Terras Beverage ALW -15.00 houseAccount #18 — 11882 — opera:ft:17305809 SRB
179653 2026-04-23 credit 2096 Allowance Terras ALW -28.00 houseAccount #18 — 11882 — opera:ft:17305808 SRB
179652 2026-04-23 credit 2096 Allowance Terras ALW -6.00 houseAccount #18 — 11882 — opera:ft:17305807 SRB
179651 2026-04-23 credit 2096 Allowance Terras ALW -4.00 houseAccount #18 — 11882 — opera:ft:17305806 SRB
179650 2026-04-23 credit 2096 Allowance Terras ALW -17.00 houseAccount #18 — 11882 — opera:ft:17305805 SRB
179649 2026-04-23 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #18 — 11882 — opera:ft:17305804 SRB
179648 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -0.16 houseAccount #24 — 11883 — opera:ft:17305803 OCMP
179647 2026-04-23 charge 2098 Terras Breakfast Sales Tax — -4.28 houseAccount #24 — 11883 — opera:ft:17305802 OCMP
179646 2026-04-23 charge 2140 Terras Lunch Sales Tax — -1.77 houseAccount #24 — 11883 — opera:ft:17305801 OCMP
179645 2026-04-23 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #24 — 11883 — opera:ft:17305800 OCMP
179644 2026-04-23 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 11883 — opera:ft:17305799 OCMP
179643 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -8.28 houseAccount #24 — 11883 — opera:ft:17305798 OCMP
179642 2026-04-23 charge 2083 Terras Lunch LUN -19.00 houseAccount #24 — 11883 — opera:ft:17305797 OCMP
179641 2026-04-23 charge 2082 Terras Breakfast BRK -46.00 houseAccount #24 — 11883 — opera:ft:17305796 OCMP
179640 2026-04-23 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #24 — 11883 — opera:ft:17305795 OCMP
179588 2026-04-23 credit 2016 Terras Lunch Food Discount DSC 16.80 reservation #3554 — 11685 — opera:ft:17305743 OCMP
179587 2026-04-23 charge 2184 In Room Dining Food Retail RST -9.00 reservation #3554 — 11685 — opera:ft:17305742 COMP
179586 2026-04-23 charge 2184 In Room Dining Food Retail RST -9.00 reservation #3554 — 11685 — opera:ft:17305741 COMP
179585 2026-04-23 charge 2058 Food Retail Sales Tax — -0.84 reservation #3554 — 11685 — opera:ft:17305740 COMP
179584 2026-04-23 charge 2058 Food Retail Sales Tax — -0.84 reservation #3554 — 11685 — opera:ft:17305739 COMP
179583 2026-04-23 charge 2140 Terras Lunch Sales Tax — -3.16 reservation #3554 — 11685 — opera:ft:17305738 COMP
179582 2026-04-23 charge 2140 Terras Lunch Sales Tax — -2.34 reservation #3554 — 11685 — opera:ft:17305737 COMP
179581 2026-04-23 charge 2083 Terras Lunch LUN -42.00 reservation #3554 — 11685 — opera:ft:17305736 COMP
179580 2026-04-23 charge 2083 Terras Lunch LUN -34.00 reservation #3554 — 11685 — opera:ft:17305735 COMP
179579 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -13.40 reservation #3554 — 11685 — opera:ft:17305734 COMP
179578 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -10.20 reservation #3554 — 11685 — opera:ft:17305733 COMP
179577 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3554 — 11685 — opera:ft:17305732 COMP
179576 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3554 — 11685 — opera:ft:17305731 COMP
179575 2026-04-23 charge 2003 In-Room Dining Dinner DNR -58.00 reservation #3554 — 11685 — opera:ft:17305730 COMP
179574 2026-04-23 charge 2003 In-Room Dining Dinner DNR -42.00 reservation #3554 — 11685 — opera:ft:17305729 COMP
179573 2026-04-23 charge 3511 IRD Dinner Sales Tax — -5.86 reservation #3554 — 11685 — opera:ft:17305728 COMP
179572 2026-04-23 charge 3511 IRD Dinner Sales Tax — -4.37 reservation #3554 — 11685 — opera:ft:17305727 COMP
179571 2026-04-23 charge 7504 Private Mindful Class CLS -225.00 houseAccount #6 — 12031 — opera:ft:17305726 COMP
179429 2026-04-23 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #6 — 12031 — opera:ft:17305579 ocmp
179428 2026-04-23 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #6 — 12031 — opera:ft:17305578 ocmp
179427 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 12031 — opera:ft:17305577 ocmp
179426 2026-04-23 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #6 — 12031 — opera:ft:17305576 ocmp
179425 2026-04-23 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #6 — 12031 — opera:ft:17305575 ocmp
179377 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #2699 — 12192 — opera:ft:17305527
179376 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #2699 — 12192 — opera:ft:17305526
179375 2026-04-23 charge 1013 Experience Fee Tax — 15.93 reservation #2699 — 4662 — opera:ft:17305525
179374 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #2699 — 4662 — opera:ft:17305524
179159 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #2684 — 12172 — opera:ft:17305262
179158 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #2684 — 12172 — opera:ft:17305261
179157 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #2684 — 4560 — opera:ft:17305260
179156 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #2684 — 4560 — opera:ft:17305259
179143 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 12153 — opera:ft:17305246
179142 2026-04-23 charge 1010 Room Tax — 0.00 reservationGroup #1 — 670 — opera:ft:17305245
179141 2026-04-23 charge 1001 Room Charge RTX 0.00 reservationGroup #1 — 670 — opera:ft:17305244
179140 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 12159 — opera:ft:17305243
179139 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 12138 — opera:ft:17305242
179138 2026-04-23 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6134 — opera:ft:17305241
179137 2026-04-23 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6134 — opera:ft:17305240
179136 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 12137 — opera:ft:17305239
179135 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 12144 — opera:ft:17305238
179134 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 12143 — opera:ft:17305237
179133 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 12136 — opera:ft:17305236
179132 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 12148 — opera:ft:17305235
Sum (balance): -2,281.30