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Ledger transactions (folio_transactions)

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447467 rows (page 2553/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
173576 2026-04-22 charge 2018 Alcohol Sales Tax — -1.77 reservation #1459 — 11198 — opera:ft:17299225 OMP
173575 2026-04-22 charge 2018 Alcohol Sales Tax — -1.40 reservation #1459 — 11198 — opera:ft:17299224 OMP
173574 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -12.00 reservation #1459 — 11198 — opera:ft:17299223 OMP
173573 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -11.60 reservation #1459 — 11198 — opera:ft:17299222 OMP
173572 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -9.00 reservation #1459 — 11198 — opera:ft:17299221 OMP
173571 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #1459 — 11198 — opera:ft:17299220 OMP
173570 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #1459 — 11198 — opera:ft:17299219 OMP
173569 2026-04-22 charge 2005 In-Room Dining Dinner Wine ALC -58.00 reservation #1459 — 11198 — opera:ft:17299218 OMP
173568 2026-04-22 charge 2001 In Room Dining Breakfast BRK -45.00 reservation #1459 — 11198 — opera:ft:17299217 OMP
173567 2026-04-22 charge 3517 IRD Breakfast Sales Tax — -4.65 reservation #1459 — 11198 — opera:ft:17299216 OMP
173566 2026-04-22 charge 3511 IRD Dinner Sales Tax — -0.47 reservation #1459 — 11198 — opera:ft:17299215 OMP
173565 2026-04-22 credit 1071 Resort Credit ALW 122.00 reservation #1459 — 2549 — opera:ft:17299214 OMP
173564 2026-04-22 charge 2225 Seed Retail - Novelty RST -12.00 reservation #1457 — 2547 — opera:ft:17299213 OCMP
173563 2026-04-22 charge 8023 Transportation Tax — -4.13 reservation #1457 — 11013 — opera:ft:17299212
173562 2026-04-22 charge 8023 Transportation Tax — -29.46 reservation #1457 — 11013 — opera:ft:17299211
173561 2026-04-22 charge 8021 Transportation Service Charg... MSC -44.40 reservation #1457 — 11013 — opera:ft:17299210
173560 2026-04-22 charge 8031 Transportation Round Trip MSC -300.00 reservation #1457 — 11013 — opera:ft:17299209 COMP
173559 2026-04-22 charge 7511 Paid Class - Outdoor CLS -45.00 reservation #1457 — 11013 — opera:ft:17299208 COMP
173558 2026-04-22 charge 7014 Spa Sales Tax — -7.36 reservation #1457 — 11013 — opera:ft:17299207 COMP
173557 2026-04-22 charge 7014 Spa Sales Tax — -6.75 reservation #1457 — 11013 — opera:ft:17299206 COMP
173556 2026-04-22 charge 7014 Spa Sales Tax — -5.01 reservation #1457 — 11013 — opera:ft:17299205 COMP
173555 2026-04-22 charge 7014 Spa Sales Tax — -5.01 reservation #1457 — 11013 — opera:ft:17299204 COMP
173554 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -79.20 reservation #1457 — 11013 — opera:ft:17299203 COMP
173553 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -72.60 reservation #1457 — 11013 — opera:ft:17299202 COMP
173552 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -53.90 reservation #1457 — 11013 — opera:ft:17299201 COMP
173551 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -53.90 reservation #1457 — 11013 — opera:ft:17299200 COMP
173550 2026-04-22 charge 7002 Spa Massage SPA -360.00 reservation #1457 — 11013 — opera:ft:17299199 COMP
173549 2026-04-22 charge 7002 Spa Massage SPA -330.00 reservation #1457 — 11013 — opera:ft:17299198 COMP
173548 2026-04-22 charge 7002 Spa Massage SPA -245.00 reservation #1457 — 11013 — opera:ft:17299197 COMP
173547 2026-04-22 charge 7000 Spa Skin Care SPA -245.00 reservation #1457 — 11013 — opera:ft:17299196 COMP
173546 2026-04-22 credit 7122 Bath & Body Discount DSC 5.60 reservation #1457 — 2547 — opera:ft:17299195 COMP
173545 2026-04-22 charge 8026 Retail sales tax — -13.43 reservation #1457 — 2547 — opera:ft:17299194 COMP
173544 2026-04-22 charge 8026 Retail sales tax — -8.74 reservation #1457 — 2547 — opera:ft:17299193 COMP
173543 2026-04-22 charge 7108 Bath and Body SPA -56.00 reservation #1457 — 2547 — opera:ft:17299192 COMP
173542 2026-04-22 charge 7102 Apparel SPA -94.00 reservation #1457 — 2547 — opera:ft:17299191 COMP
173541 2026-04-22 charge 7102 Apparel SPA -94.00 reservation #1457 — 2547 — opera:ft:17299190 COMP
173540 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -13.86 reservation #1457 — 11013 — opera:ft:17299189 COMP
173539 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #1457 — 11013 — opera:ft:17299188 COMP
173538 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #1457 — 11013 — opera:ft:17299187 COMP
173537 2026-04-22 charge 2058 Food Retail Sales Tax — -1.12 reservation #1457 — 11013 — opera:ft:17299186 COMP
173536 2026-04-22 charge 2058 Food Retail Sales Tax — -0.56 reservation #1457 — 11013 — opera:ft:17299185 COMP
173535 2026-04-22 charge 2058 Food Retail Sales Tax — -0.47 reservation #1457 — 11013 — opera:ft:17299184 COMP
173534 2026-04-22 charge 2217 Seed Breakfast Sales tax — -2.23 reservation #1457 — 11013 — opera:ft:17299183 COMP
173533 2026-04-22 charge 2217 Seed Breakfast Sales tax — -1.21 reservation #1457 — 11013 — opera:ft:17299182 COMP
173532 2026-04-22 charge 2211 Seed Breakfast BRK -16.00 reservation #1457 — 11013 — opera:ft:17299181 COMP
173531 2026-04-22 charge 2211 Seed Breakfast BRK -13.00 reservation #1457 — 11013 — opera:ft:17299180 COMP
173530 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #1457 — 11013 — opera:ft:17299179 COMP
173529 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #1457 — 11013 — opera:ft:17299178 COMP
173528 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #1457 — 11013 — opera:ft:17299177 COMP
173527 2026-04-22 charge 3205 Terras Dinner Sales Tax — -7.16 reservation #1457 — 11013 — opera:ft:17299176 COMP
173526 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #1457 — 11013 — opera:ft:17299175 COMP
173525 2026-04-22 charge 2129 Terras Bar Liquor ALC -31.00 reservation #1457 — 11013 — opera:ft:17299174 COMP
173524 2026-04-22 charge 2116 Seed Lunch Sales Tax — -3.26 reservation #1457 — 11013 — opera:ft:17299173 COMP
173523 2026-04-22 charge 2116 Seed Lunch Sales Tax — -0.56 reservation #1457 — 11013 — opera:ft:17299172 COMP
173522 2026-04-22 charge 2104 Food Retail RST -14.00 reservation #1457 — 11013 — opera:ft:17299171 COMP
173521 2026-04-22 charge 2104 Food Retail RST -5.00 reservation #1457 — 11013 — opera:ft:17299170 COMP
173520 2026-04-22 charge 2103 Seed Lunch LUN -35.00 reservation #1457 — 11013 — opera:ft:17299169 COMP
173519 2026-04-22 charge 2103 Seed Lunch LUN -6.00 reservation #1457 — 11013 — opera:ft:17299168 COMP
173518 2026-04-22 charge 2084 Terras Dinner DNR -77.00 reservation #1457 — 11013 — opera:ft:17299167 COMP
173517 2026-04-22 charge 2018 Alcohol Sales Tax — -2.88 reservation #1457 — 11013 — opera:ft:17299166 COMP
173516 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -7.00 reservation #1457 — 11013 — opera:ft:17299165 COMP
173515 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #1457 — 11013 — opera:ft:17299164 COMP
173514 2026-04-22 charge 2001 In Room Dining Breakfast BRK -35.00 reservation #1457 — 11013 — opera:ft:17299163 COMP
173513 2026-04-22 charge 3517 IRD Breakfast Sales Tax — -3.72 reservation #1457 — 11013 — opera:ft:17299162 COMP
173512 2026-04-22 charge 7115 Professional Products SPA -38.00 reservation #1458 — 2548 — opera:ft:17299161 OCMP
173511 2026-04-22 charge 7105 Novelty Gift SPA -54.00 reservation #1458 — 2548 — opera:ft:17299160 OCMP
173510 2026-04-22 charge 7106 Jewelry SPA -68.00 reservation #1458 — 2548 — opera:ft:17299159 OCMP
173509 2026-04-22 charge 8026 Retail sales tax — -14.87 reservation #1458 — 2548 — opera:ft:17299158 OCMP
173508 2026-04-22 charge 7014 Spa Sales Tax — 5.12 houseAccount #14 — 11849 — opera:ft:17299157
173507 2026-04-22 charge 7012 Spa Service Charge SPA 55.00 houseAccount #14 — 11849 — opera:ft:17299156
173506 2026-04-22 charge 7002 Spa Massage SPA 250.00 houseAccount #14 — 11849 — opera:ft:17299155
173505 2026-04-22 charge 8023 Transportation Tax — -4.13 reservation #1458 — 11033 — opera:ft:17299154
173504 2026-04-22 charge 8023 Transportation Tax — -29.46 reservation #1458 — 11033 — opera:ft:17299153
173503 2026-04-22 charge 8021 Transportation Service Charg... MSC -44.40 reservation #1458 — 11033 — opera:ft:17299152
173502 2026-04-22 charge 8031 Transportation Round Trip MSC -300.00 reservation #1458 — 11033 — opera:ft:17299151 OCMP
173501 2026-04-22 charge 7014 Spa Sales Tax — -5.63 reservation #1458 — 11033 — opera:ft:17299150 OCMP
173500 2026-04-22 charge 7014 Spa Sales Tax — -5.01 reservation #1458 — 11033 — opera:ft:17299149 OCMP
173499 2026-04-22 charge 7014 Spa Sales Tax — -4.40 reservation #1458 — 11033 — opera:ft:17299148 OCMP
173498 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -60.50 reservation #1458 — 11033 — opera:ft:17299147 OCMP
173497 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -53.90 reservation #1458 — 11033 — opera:ft:17299146 OCMP
173496 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -47.30 reservation #1458 — 11033 — opera:ft:17299145 OCMP
173495 2026-04-22 charge 7002 Spa Massage SPA -275.00 reservation #1458 — 11033 — opera:ft:17299144 OCMP
173494 2026-04-22 charge 7002 Spa Massage SPA -215.00 reservation #1458 — 11033 — opera:ft:17299143 OCMP
173493 2026-04-22 charge 7000 Spa Skin Care SPA -245.00 reservation #1458 — 11033 — opera:ft:17299142 OCMP
173492 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -60.00 reservation #1458 — 11033 — opera:ft:17299141 OCMP
173491 2026-04-22 charge 7800 Programs Sales Tax — -1.28 reservation #1458 — 11033 — opera:ft:17299140
173490 2026-04-22 charge 8096 No Show Class CLS -15.00 reservation #1458 — 11033 — opera:ft:17299139 OCMP
173489 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -50.00 reservation #1458 — 11033 — opera:ft:17299138 OCMP
173488 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -28.00 reservation #1458 — 11033 — opera:ft:17299137 OCMP
173487 2026-04-22 charge 2058 Food Retail Sales Tax — -1.40 reservation #1458 — 11033 — opera:ft:17299136 OCMP
173486 2026-04-22 charge 2217 Seed Breakfast Sales tax — -9.49 reservation #1458 — 11033 — opera:ft:17299135 OCMP
173485 2026-04-22 charge 2217 Seed Breakfast Sales tax — -1.40 reservation #1458 — 11033 — opera:ft:17299134 OCMP
173484 2026-04-22 charge 2211 Seed Breakfast BRK -86.00 reservation #1458 — 11033 — opera:ft:17299133 OCMP
173483 2026-04-22 charge 2211 Seed Breakfast BRK -15.00 reservation #1458 — 11033 — opera:ft:17299132 OCMP
173482 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #1458 — 11033 — opera:ft:17299131 OCMP
173481 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #1458 — 11033 — opera:ft:17299130 OCMP
173480 2026-04-22 charge 3105 Spa F&B Tax — -11.44 reservation #1458 — 11033 — opera:ft:17299129 OCMP
173479 2026-04-22 charge 3105 Spa F&B Tax — -9.11 reservation #1458 — 11033 — opera:ft:17299128 OCMP
173478 2026-04-22 charge 3105 Spa F&B Tax — -8.37 reservation #1458 — 11033 — opera:ft:17299127 OCMP
173477 2026-04-22 charge 3105 Spa F&B Tax — -0.56 reservation #1458 — 11033 — opera:ft:17299126 OCMP
Sum (balance): -3,961.74