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Ledger transactions (folio_transactions)

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460315 rows (page 2878/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
154990 2026-04-16 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #6 — 11062 — opera:ft:17277971 COMP
154989 2026-04-16 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #6 — 11062 — opera:ft:17277970 COMP
154988 2026-04-16 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #6 — 11062 — opera:ft:17277969 COMP
154987 2026-04-16 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #6 — 11062 — opera:ft:17277968 COMP
154986 2026-04-16 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #6 — 11062 — opera:ft:17277967 COMP
154985 2026-04-16 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #6 — 11062 — opera:ft:17277966 COMP
154984 2026-04-16 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #6 — 11062 — opera:ft:17277965 COMP
154983 2026-04-16 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #6 — 11062 — opera:ft:17277964 COMP
154982 2026-04-16 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #6 — 11062 — opera:ft:17277963 COMP
154981 2026-04-16 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #6 — 11062 — opera:ft:17277962 COMP
154980 2026-04-16 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #6 — 11062 — opera:ft:17277961 COMP
154979 2026-04-16 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #6 — 11062 — opera:ft:17277960 COMP
154978 2026-04-16 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #6 — 11062 — opera:ft:17277959 COMP
154977 2026-04-16 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #6 — 11062 — opera:ft:17277958 COMP
154976 2026-04-16 charge 2018 Alcohol Sales Tax — -2.98 houseAccount #6 — 11062 — opera:ft:17277957 COMP
154975 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 11062 — opera:ft:17277956 COMP
154974 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 11062 — opera:ft:17277955 COMP
154973 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 11062 — opera:ft:17277954 COMP
154972 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 11062 — opera:ft:17277953 COMP
154971 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 11062 — opera:ft:17277952 COMP
154970 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #6 — 11062 — opera:ft:17277951 COMP
154969 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -10.00 houseAccount #6 — 11062 — opera:ft:17277950 COMP
154968 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW 10.00 houseAccount #6 — 11062 — opera:ft:17277949 COMP
154967 2026-04-16 charge 2005 In-Room Dining Dinner Wine ALC -32.00 houseAccount #6 — 11062 — opera:ft:17277948 COMP
154966 2026-04-16 charge 2003 In-Room Dining Dinner DNR -38.00 houseAccount #6 — 11062 — opera:ft:17277947 COMP
154965 2026-04-16 charge 2003 In-Room Dining Dinner DNR -38.00 houseAccount #6 — 11062 — opera:ft:17277946 COMP
154964 2026-04-16 charge 2003 In-Room Dining Dinner DNR -38.00 houseAccount #6 — 11062 — opera:ft:17277945 COMP
154963 2026-04-16 charge 2003 In-Room Dining Dinner DNR -38.00 houseAccount #6 — 11062 — opera:ft:17277944 COMP
154962 2026-04-16 charge 2003 In-Room Dining Dinner DNR -38.00 houseAccount #6 — 11062 — opera:ft:17277943 COMP
154961 2026-04-16 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #6 — 11062 — opera:ft:17277942 COMP
154960 2026-04-16 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #6 — 11062 — opera:ft:17277941 COMP
154959 2026-04-16 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #6 — 11062 — opera:ft:17277940 COMP
154958 2026-04-16 charge 3511 IRD Dinner Sales Tax — -3.53 houseAccount #6 — 11062 — opera:ft:17277939 COMP
154957 2026-04-16 charge 3511 IRD Dinner Sales Tax — -3.53 houseAccount #6 — 11062 — opera:ft:17277938 COMP
154956 2026-04-16 charge 3511 IRD Dinner Sales Tax — -3.53 houseAccount #6 — 11062 — opera:ft:17277937 COMP
154955 2026-04-16 charge 3511 IRD Dinner Sales Tax — -3.53 houseAccount #6 — 11062 — opera:ft:17277936 COMP
154954 2026-04-16 charge 3511 IRD Dinner Sales Tax — -3.53 houseAccount #6 — 11062 — opera:ft:17277935 COMP
154953 2026-04-16 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #6 — 11062 — opera:ft:17277934 COMP
154952 2026-04-16 charge 3511 IRD Dinner Sales Tax — 3.53 houseAccount #6 — 11062 — opera:ft:17277933 COMP
154951 2026-04-16 charge 3511 IRD Dinner Sales Tax — 3.53 houseAccount #6 — 11062 — opera:ft:17277932 COMP
154950 2026-04-16 charge 7014 Spa Sales Tax — -4.81 houseAccount #4 — 11060 — opera:ft:17277931 COMP
154949 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -51.70 houseAccount #4 — 11060 — opera:ft:17277930 COMP
154948 2026-04-16 charge 7002 Spa Massage SPA -235.00 houseAccount #4 — 11060 — opera:ft:17277929 COMP
154947 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -1.00 houseAccount #4 — 11060 — opera:ft:17277928 COMP
154946 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -3.42 houseAccount #4 — 11060 — opera:ft:17277927 COMP
154945 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -3.00 houseAccount #4 — 11060 — opera:ft:17277926 COMP
154944 2026-04-16 charge 2217 Seed Breakfast Sales tax — -4.84 houseAccount #4 — 11060 — opera:ft:17277925 COMP
154943 2026-04-16 charge 2217 Seed Breakfast Sales tax — -1.77 houseAccount #4 — 11060 — opera:ft:17277924 COMP
154942 2026-04-16 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #4 — 11060 — opera:ft:17277923 COMP
154941 2026-04-16 charge 2211 Seed Breakfast BRK -52.00 houseAccount #4 — 11060 — opera:ft:17277922 COMP
154940 2026-04-16 charge 2211 Seed Breakfast BRK -19.00 houseAccount #4 — 11060 — opera:ft:17277921 COMP
154939 2026-04-16 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 11060 — opera:ft:17277920 COMP
154938 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -6.00 houseAccount #4 — 11060 — opera:ft:17277919 COMP
154937 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -1.00 houseAccount #4 — 11060 — opera:ft:17277918 COMP
154936 2026-04-16 charge 3105 Spa F&B Tax — -2.98 houseAccount #4 — 11060 — opera:ft:17277917 COMP
154935 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #4 — 11060 — opera:ft:17277916 COMP
154934 2026-04-16 charge 3100 Spa Food RST -32.00 houseAccount #4 — 11060 — opera:ft:17277915 COMP
154933 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -6.40 houseAccount #4 — 11060 — opera:ft:17277914 COMP
154932 2026-04-16 charge 2138 Terras Bar Sales Tax — -2.88 houseAccount #4 — 11060 — opera:ft:17277913 COMP
154931 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -12.00 houseAccount #4 — 11060 — opera:ft:17277912 COMP
154930 2026-04-16 charge 2129 Terras Bar Liquor ALC -30.00 houseAccount #4 — 11060 — opera:ft:17277911 COMP
154929 2026-04-16 charge 2125 Terras Bar RST -31.00 houseAccount #4 — 11060 — opera:ft:17277910 COMP
154928 2026-04-16 charge 2116 Seed Lunch Sales Tax — -1.07 houseAccount #4 — 11060 — opera:ft:17277909 COMP
154927 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -1.40 houseAccount #4 — 11060 — opera:ft:17277908 COMP
154926 2026-04-16 charge 2105 Pool Bar Food RST -7.00 houseAccount #4 — 11060 — opera:ft:17277907 COMP
154925 2026-04-16 charge 2103 Seed Lunch LUN -11.50 houseAccount #4 — 11060 — opera:ft:17277906 COMP
154924 2026-04-16 charge 2018 Alcohol Sales Tax — -2.79 houseAccount #4 — 11060 — opera:ft:17277905 COMP
154923 2026-04-16 charge 2018 Alcohol Sales Tax — -0.65 houseAccount #4 — 11060 — opera:ft:17277904 COMP
154922 2026-04-16 charge 2184 In Room Dining Food Retail RST -9.00 reservation #3954 — 11092 — opera:ft:17277903 COMP
154921 2026-04-16 charge 2058 Food Retail Sales Tax — -0.84 reservation #3954 — 11092 — opera:ft:17277902 COMP
154920 2026-04-16 charge 2217 Seed Breakfast Sales tax — -2.79 reservation #3954 — 11092 — opera:ft:17277901 COMP
154919 2026-04-16 charge 2211 Seed Breakfast BRK -30.00 reservation #3954 — 11092 — opera:ft:17277900 COMP
154918 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #3954 — 11092 — opera:ft:17277899 COMP
154917 2026-04-16 charge 2140 Terras Lunch Sales Tax — -3.35 reservation #3954 — 11092 — opera:ft:17277898 COMP
154916 2026-04-16 charge 2083 Terras Lunch LUN -36.00 reservation #3954 — 11092 — opera:ft:17277897 COMP
154915 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -15.80 reservation #3954 — 11092 — opera:ft:17277896 COMP
154914 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3954 — 11092 — opera:ft:17277895 COMP
154913 2026-04-16 charge 2003 In-Room Dining Dinner DNR -70.00 reservation #3954 — 11092 — opera:ft:17277894 COMP
154912 2026-04-16 charge 3511 IRD Dinner Sales Tax — -6.98 reservation #3954 — 11092 — opera:ft:17277893 COMP
154910 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -46.00 reservation #3750 — 10402 — opera:ft:17277891 COMP
154909 2026-04-16 charge 7800 Programs Sales Tax — -1.28 reservation #3750 — 10402 — opera:ft:17277890
154908 2026-04-16 charge 8096 No Show Class CLS -15.00 reservation #3750 — 10402 — opera:ft:17277889 COMP
154907 2026-04-16 charge 7513 Paid Class - Mindulfness CLS -40.00 reservation #3750 — 10402 — opera:ft:17277888 COMP
154906 2026-04-16 credit 8085 Allowance Private Class ALW -199.00 reservation #3750 — 10402 — opera:ft:17277887 COMP
154905 2026-04-16 charge 7014 Spa Sales Tax — -10.43 reservation #3750 — 10402 — opera:ft:17277886 COMP
154904 2026-04-16 charge 7014 Spa Sales Tax — -4.71 reservation #3750 — 10402 — opera:ft:17277885 COMP
154903 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -64.00 reservation #3750 — 10402 — opera:ft:17277884 COMP
154902 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -50.60 reservation #3750 — 10402 — opera:ft:17277883 COMP
154901 2026-04-16 charge 7002 Spa Massage SPA -230.00 reservation #3750 — 10402 — opera:ft:17277882 COMP
154900 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -25.00 reservation #3750 — 10402 — opera:ft:17277881 COMP
154899 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #3750 — 10402 — opera:ft:17277880 COMP
154896 2026-04-16 credit 2010 Terras Breakfast Food Discou... DSC -45.36 reservation #3308 — 9899 — opera:ft:17277877 HJK
154894 2026-04-16 charge 7014 Spa Sales Tax — -5.42 reservation #3308 — 9899 — opera:ft:17277874 COMP
154893 2026-04-16 charge 7014 Spa Sales Tax — -4.81 reservation #3308 — 9899 — opera:ft:17277873 COMP
154892 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -51.70 reservation #3308 — 9899 — opera:ft:17277872 COMP
154891 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -43.30 reservation #3308 — 9899 — opera:ft:17277871 COMP
154890 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -15.00 reservation #3308 — 9899 — opera:ft:17277870 COMP
154889 2026-04-16 credit 7049 Spa Massage Discount DSC 53.00 reservation #3308 — 9899 — opera:ft:17277869
154888 2026-04-16 charge 7002 Spa Massage SPA -265.00 reservation #3308 — 9899 — opera:ft:17277868 COMP
154887 2026-04-16 credit 7050 Spa Skin Care Discount DSC 47.00 reservation #3308 — 9899 — opera:ft:17277867
Sum (balance): -1,992.14