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Ledger transactions (folio_transactions)

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447467 rows (page 2554/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
173476 2026-04-22 charge 3105 Spa F&B Tax — 9.11 reservation #1458 — 11033 — opera:ft:17299125 OCMP
173475 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #1458 — 11033 — opera:ft:17299124 OCMP
173474 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #1458 — 11033 — opera:ft:17299123 OCMP
173473 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #1458 — 11033 — opera:ft:17299122 OCMP
173472 2026-04-22 charge 3103 Spa Liquor ALC -110.00 reservation #1458 — 11033 — opera:ft:17299121 OCMP
173471 2026-04-22 charge 3103 Spa Liquor ALC -63.00 reservation #1458 — 11033 — opera:ft:17299120 OCMP
173470 2026-04-22 charge 3103 Spa Liquor ALC -60.00 reservation #1458 — 11033 — opera:ft:17299119 OCMP
173469 2026-04-22 charge 3103 Spa Liquor ALC 60.00 reservation #1458 — 11033 — opera:ft:17299118 OCMP
173468 2026-04-22 charge 3102 Spa Wine ALC -30.00 reservation #1458 — 11033 — opera:ft:17299117 OCMP
173467 2026-04-22 charge 3102 Spa Wine ALC -15.00 reservation #1458 — 11033 — opera:ft:17299116 OCMP
173466 2026-04-22 charge 3102 Spa Wine ALC -15.00 reservation #1458 — 11033 — opera:ft:17299115 OCMP
173465 2026-04-22 charge 3102 Spa Wine ALC -15.00 reservation #1458 — 11033 — opera:ft:17299114 OCMP
173464 2026-04-22 charge 3100 Spa Food RST -123.00 reservation #1458 — 11033 — opera:ft:17299113 OCMP
173463 2026-04-22 charge 3100 Spa Food RST -98.00 reservation #1458 — 11033 — opera:ft:17299112 OCMP
173462 2026-04-22 charge 3100 Spa Food RST -90.00 reservation #1458 — 11033 — opera:ft:17299111 OCMP
173461 2026-04-22 charge 3100 Spa Food RST -6.00 reservation #1458 — 11033 — opera:ft:17299110 OCMP
173460 2026-04-22 charge 3100 Spa Food RST 98.00 reservation #1458 — 11033 — opera:ft:17299109 OCMP
173459 2026-04-22 charge 3205 Terras Dinner Sales Tax — -8.37 reservation #1458 — 11033 — opera:ft:17299108 OCMP
173458 2026-04-22 charge 3205 Terras Dinner Sales Tax — -7.53 reservation #1458 — 11033 — opera:ft:17299107 OCMP
173457 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -49.60 reservation #1458 — 11033 — opera:ft:17299106 OCMP
173456 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -31.60 reservation #1458 — 11033 — opera:ft:17299105 OCMP
173455 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -24.00 reservation #1458 — 11033 — opera:ft:17299104 OCMP
173454 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -12.60 reservation #1458 — 11033 — opera:ft:17299103 OCMP
173453 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -4.20 reservation #1458 — 11033 — opera:ft:17299102 OCMP
173452 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #1458 — 11033 — opera:ft:17299101 OCMP
173451 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW 31.60 reservation #1458 — 11033 — opera:ft:17299100 OCMP
173450 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -25.00 reservation #1458 — 11033 — opera:ft:17299099 OCMP
173449 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -15.00 reservation #1458 — 11033 — opera:ft:17299098 OCMP
173448 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -8.00 reservation #1458 — 11033 — opera:ft:17299097 OCMP
173447 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -8.00 reservation #1458 — 11033 — opera:ft:17299096 OCMP
173446 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #1458 — 11033 — opera:ft:17299095 OCMP
173445 2026-04-22 charge 2129 Terras Bar Liquor ALC -48.00 reservation #1458 — 11033 — opera:ft:17299094 OCMP
173444 2026-04-22 charge 2129 Terras Bar Liquor ALC -34.00 reservation #1458 — 11033 — opera:ft:17299093 OCMP
173443 2026-04-22 charge 2129 Terras Bar Liquor ALC -14.00 reservation #1458 — 11033 — opera:ft:17299092 OCMP
173442 2026-04-22 charge 2128 Terras Bar Wine ALC -30.00 reservation #1458 — 11033 — opera:ft:17299091 OCMP
173441 2026-04-22 charge 2128 Terras Bar Wine ALC -28.00 reservation #1458 — 11033 — opera:ft:17299090 OCMP
173440 2026-04-22 charge 2128 Terras Bar Wine ALC -26.00 reservation #1458 — 11033 — opera:ft:17299089 OCMP
173439 2026-04-22 charge 2128 Terras Bar Wine ALC -26.00 reservation #1458 — 11033 — opera:ft:17299088 OCMP
173438 2026-04-22 charge 2116 Seed Lunch Sales Tax — -0.47 reservation #1458 — 11033 — opera:ft:17299087 OCMP
173437 2026-04-22 charge 2104 Food Retail RST -16.00 reservation #1458 — 11033 — opera:ft:17299086 OCMP
173436 2026-04-22 charge 2104 Food Retail RST -15.00 reservation #1458 — 11033 — opera:ft:17299085 OCMP
173435 2026-04-22 charge 2103 Seed Lunch LUN -5.00 reservation #1458 — 11033 — opera:ft:17299084 OCMP
173434 2026-04-22 charge 2087 Terras Dinner Liquor ALC -62.00 reservation #1458 — 11033 — opera:ft:17299083 OCMP
173433 2026-04-22 charge 2087 Terras Dinner Liquor ALC -14.00 reservation #1458 — 11033 — opera:ft:17299082 OCMP
173432 2026-04-22 charge 2086 Terras Dinner Wine ALC -60.00 reservation #1458 — 11033 — opera:ft:17299081 OCMP
173431 2026-04-22 charge 2086 Terras Dinner Wine ALC -30.00 reservation #1458 — 11033 — opera:ft:17299080 OCMP
173430 2026-04-22 charge 2084 Terras Dinner DNR -90.00 reservation #1458 — 11033 — opera:ft:17299079 OCMP
173429 2026-04-22 charge 2084 Terras Dinner DNR -81.00 reservation #1458 — 11033 — opera:ft:17299078 OCMP
173428 2026-04-22 charge 2018 Alcohol Sales Tax — -11.63 reservation #1458 — 11033 — opera:ft:17299077 OCMP
173427 2026-04-22 charge 2018 Alcohol Sales Tax — -11.35 reservation #1458 — 11033 — opera:ft:17299076 OCMP
173426 2026-04-22 charge 2018 Alcohol Sales Tax — -5.95 reservation #1458 — 11033 — opera:ft:17299075 OCMP
173425 2026-04-22 charge 2018 Alcohol Sales Tax — -5.86 reservation #1458 — 11033 — opera:ft:17299074 OCMP
173424 2026-04-22 charge 2018 Alcohol Sales Tax — -5.58 reservation #1458 — 11033 — opera:ft:17299073 OCMP
173423 2026-04-22 charge 2018 Alcohol Sales Tax — -4.46 reservation #1458 — 11033 — opera:ft:17299072 OCMP
173422 2026-04-22 charge 2018 Alcohol Sales Tax — -4.09 reservation #1458 — 11033 — opera:ft:17299071 OCMP
173421 2026-04-22 charge 2018 Alcohol Sales Tax — -3.72 reservation #1458 — 11033 — opera:ft:17299070 OCMP
173420 2026-04-22 charge 2018 Alcohol Sales Tax — -2.79 reservation #1458 — 11033 — opera:ft:17299069 OCMP
173419 2026-04-22 charge 2018 Alcohol Sales Tax — -2.60 reservation #1458 — 11033 — opera:ft:17299068 OCMP
173418 2026-04-22 charge 2018 Alcohol Sales Tax — -2.42 reservation #1458 — 11033 — opera:ft:17299067 OCMP
173417 2026-04-22 charge 2018 Alcohol Sales Tax — -1.40 reservation #1458 — 11033 — opera:ft:17299066 OCMP
173416 2026-04-22 charge 2018 Alcohol Sales Tax — -1.40 reservation #1458 — 11033 — opera:ft:17299065 OCMP
173415 2026-04-22 charge 2018 Alcohol Sales Tax — 5.58 reservation #1458 — 11033 — opera:ft:17299064 OCMP
173414 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.20 reservation #1458 — 11033 — opera:ft:17299063 OCMP
173413 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #1458 — 11033 — opera:ft:17299062 OCMP
173412 2026-04-22 charge 2001 In Room Dining Breakfast BRK -26.00 reservation #1458 — 11033 — opera:ft:17299061 OCMP
173411 2026-04-22 charge 3517 IRD Breakfast Sales Tax — -2.88 reservation #1458 — 11033 — opera:ft:17299060 OCMP
173410 2026-04-22 charge 7504 Private Mindful Class CLS 199.00 reservation #3959 — 9454 — opera:ft:17299059 Private session with Angela Marlar
173409 2026-04-22 charge 2058 Food Retail Sales Tax — -1.21 reservation #4289 — 11334 — opera:ft:17299058 COMP
173408 2026-04-22 charge 2217 Seed Breakfast Sales tax — -0.65 reservation #4289 — 11334 — opera:ft:17299057 COMP
173407 2026-04-22 charge 2211 Seed Breakfast BRK -7.00 reservation #4289 — 11334 — opera:ft:17299056 COMP
173406 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -1.00 reservation #4289 — 11334 — opera:ft:17299055 COMP
173405 2026-04-22 charge 2302 IRD Lunch Sales Tax — -4.28 reservation #4289 — 11334 — opera:ft:17299054 COMP
173404 2026-04-22 charge 2116 Seed Lunch Sales Tax — -1.67 reservation #4289 — 11334 — opera:ft:17299053 COMP
173403 2026-04-22 charge 2104 Food Retail RST -21.00 reservation #4289 — 11334 — opera:ft:17299052 COMP
173402 2026-04-22 charge 2103 Seed Lunch LUN -10.00 reservation #4289 — 11334 — opera:ft:17299051 COMP
173401 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -15.00 reservation #4289 — 11334 — opera:ft:17299050 COMP
173400 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #4289 — 11334 — opera:ft:17299049 COMP
173399 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -19.40 reservation #4289 — 11334 — opera:ft:17299048 COMP
173398 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -8.20 reservation #4289 — 11334 — opera:ft:17299047 COMP
173397 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #4289 — 11334 — opera:ft:17299046 COMP
173396 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #4289 — 11334 — opera:ft:17299045 COMP
173395 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #4289 — 11334 — opera:ft:17299044 COMP
173394 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -2.80 reservation #4289 — 11334 — opera:ft:17299043 COMP
173393 2026-04-22 charge 2003 In-Room Dining Dinner DNR -97.00 reservation #4289 — 11334 — opera:ft:17299042 COMP
173392 2026-04-22 charge 2003 In-Room Dining Dinner DNR -14.00 reservation #4289 — 11334 — opera:ft:17299041 COMP
173391 2026-04-22 charge 2002 In-Room Dining Lunch LUN -41.00 reservation #4289 — 11334 — opera:ft:17299040 COMP
173390 2026-04-22 charge 3511 IRD Dinner Sales Tax — -9.49 reservation #4289 — 11334 — opera:ft:17299039 COMP
173389 2026-04-22 charge 3511 IRD Dinner Sales Tax — -1.77 reservation #4289 — 11334 — opera:ft:17299038 COMP
173388 2026-04-22 charge 2184 In Room Dining Food Retail RST -9.00 reservation #4279 — 11196 — opera:ft:17299037 COMP
173387 2026-04-22 charge 2184 In Room Dining Food Retail RST -9.00 reservation #4279 — 11196 — opera:ft:17299036 COMP
173386 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #4279 — 11196 — opera:ft:17299035 COMP
173385 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -3.60 reservation #4279 — 11196 — opera:ft:17299034 COMP
173384 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW 3.60 reservation #4279 — 11196 — opera:ft:17299033 COMP
173383 2026-04-22 charge 2058 Food Retail Sales Tax — -0.84 reservation #4279 — 11196 — opera:ft:17299032 COMP
173382 2026-04-22 charge 2058 Food Retail Sales Tax — -0.84 reservation #4279 — 11196 — opera:ft:17299031 COMP
173381 2026-04-22 charge 2217 Seed Breakfast Sales tax — -1.86 reservation #4279 — 11196 — opera:ft:17299030 COMP
173380 2026-04-22 charge 2217 Seed Breakfast Sales tax — -1.86 reservation #4279 — 11196 — opera:ft:17299029 COMP
173379 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4279 — 11196 — opera:ft:17299028 COMP
173378 2026-04-22 charge 2211 Seed Breakfast BRK -20.00 reservation #4279 — 11196 — opera:ft:17299027 COMP
173377 2026-04-22 charge 2211 Seed Breakfast BRK -20.00 reservation #4279 — 11196 — opera:ft:17299026 COMP
Sum (balance): -1,463.42