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Ledger transactions (folio_transactions)

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460315 rows (page 2879/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
154886 2026-04-16 charge 7000 Spa Skin Care SPA -235.00 reservation #3308 — 9899 — opera:ft:17277866 COMP
154885 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -33.48 reservation #3308 — 9899 — opera:ft:17277865 COMP
154884 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -32.94 reservation #3308 — 9899 — opera:ft:17277864 COMP
154883 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -24.00 reservation #3308 — 9899 — opera:ft:17277863 COMP
154882 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -15.00 reservation #3308 — 9899 — opera:ft:17277862 COMP
154881 2026-04-16 charge 2058 Food Retail Sales Tax — -0.28 reservation #3308 — 9899 — opera:ft:17277861 COMP
154880 2026-04-16 charge 2217 Seed Breakfast Sales tax — -1.49 reservation #3308 — 9899 — opera:ft:17277860 COMP
154879 2026-04-16 charge 2147 Seed Sales Tax Discount — 0.30 reservation #3308 — 9899 — opera:ft:17277859
154878 2026-04-16 credit 2215 Seed Breakfast Food Discount DSC 3.20 reservation #3308 — 9899 — opera:ft:17277858
154877 2026-04-16 charge 2211 Seed Breakfast BRK -16.00 reservation #3308 — 9899 — opera:ft:17277857 COMP
154876 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #3308 — 9899 — opera:ft:17277856 COMP
154875 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #3308 — 9899 — opera:ft:17277855 COMP
154874 2026-04-16 charge 3205 Terras Dinner Sales Tax — -17.30 reservation #3308 — 9899 — opera:ft:17277854 COMP
154873 2026-04-16 charge 3205 Terras Dinner Sales Tax — -17.02 reservation #3308 — 9899 — opera:ft:17277853 COMP
154872 2026-04-16 charge 2118 Pool Bar Sale Tax — -6.88 reservation #3308 — 9899 — opera:ft:17277852 COMP
154871 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -20.40 reservation #3308 — 9899 — opera:ft:17277851 COMP
154870 2026-04-16 charge 2108 Pool Bar Liquor ALC -28.00 reservation #3308 — 9899 — opera:ft:17277850 COMP
154869 2026-04-16 charge 2118 Pool Bar Sale Tax — 1.38 reservation #3308 — 9899 — opera:ft:17277849
154868 2026-04-16 credit 2109 Pool Bar Food Discount DSC 14.80 reservation #3308 — 9899 — opera:ft:17277848
154867 2026-04-16 charge 2105 Pool Bar Food RST -74.00 reservation #3308 — 9899 — opera:ft:17277847 COMP
154866 2026-04-16 credit 2101 Seed Retail Discount DSC 0.60 reservation #3308 — 9899 — opera:ft:17277846
154865 2026-04-16 credit 2101 Seed Retail Discount DSC 0.60 reservation #3308 — 9899 — opera:ft:17277845
154864 2026-04-16 charge 2104 Food Retail RST -3.00 reservation #3308 — 9899 — opera:ft:17277844 COMP
154863 2026-04-16 charge 2142 Terras Sales Tax Discount — 3.46 reservation #3308 — 9899 — opera:ft:17277843
154862 2026-04-16 credit 3200 Terras Dinner Food Discount DSC 37.20 reservation #3308 — 9899 — opera:ft:17277842
154861 2026-04-16 charge 2084 Terras Dinner DNR -186.00 reservation #3308 — 9899 — opera:ft:17277841 COMP
154860 2026-04-16 charge 2142 Terras Sales Tax Discount — 3.40 reservation #3308 — 9899 — opera:ft:17277840
154859 2026-04-16 credit 3200 Terras Dinner Food Discount DSC 36.60 reservation #3308 — 9899 — opera:ft:17277839
154858 2026-04-16 charge 2084 Terras Dinner DNR -183.00 reservation #3308 — 9899 — opera:ft:17277838 COMP
154857 2026-04-16 charge 2018 Alcohol Sales Tax — -2.60 reservation #3308 — 9899 — opera:ft:17277837 COMP
154853 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -27.72 reservation #3306 — 9940 — opera:ft:17277831 comp
154852 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -12.00 reservation #3306 — 9940 — opera:ft:17277830 comp
154851 2026-04-16 charge 2058 Food Retail Sales Tax — -2.51 reservation #3306 — 9940 — opera:ft:17277829 comp
154850 2026-04-16 charge 2058 Food Retail Sales Tax — -0.74 reservation #3306 — 9940 — opera:ft:17277828 comp
154849 2026-04-16 charge 2058 Food Retail Sales Tax — -0.47 reservation #3306 — 9940 — opera:ft:17277827 comp
154848 2026-04-16 charge 2217 Seed Breakfast Sales tax — -6.37 reservation #3306 — 9940 — opera:ft:17277826 comp
154847 2026-04-16 charge 2217 Seed Breakfast Sales tax — -5.67 reservation #3306 — 9940 — opera:ft:17277825 comp
154846 2026-04-16 charge 2217 Seed Breakfast Sales tax — -1.16 reservation #3306 — 9940 — opera:ft:17277824 comp
154845 2026-04-16 charge 2217 Seed Breakfast Sales tax — -0.47 reservation #3306 — 9940 — opera:ft:17277823 comp
154844 2026-04-16 charge 2211 Seed Breakfast BRK -68.50 reservation #3306 — 9940 — opera:ft:17277822 comp
154843 2026-04-16 charge 2211 Seed Breakfast BRK -61.00 reservation #3306 — 9940 — opera:ft:17277821 comp
154842 2026-04-16 charge 2211 Seed Breakfast BRK -12.50 reservation #3306 — 9940 — opera:ft:17277820 comp
154841 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #3306 — 9940 — opera:ft:17277819 comp
154840 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -12.00 reservation #3306 — 9940 — opera:ft:17277818 comp
154839 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #3306 — 9940 — opera:ft:17277817 comp
154838 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #3306 — 9940 — opera:ft:17277816 comp
154837 2026-04-16 charge 3105 Spa F&B Tax — -3.63 reservation #3306 — 9940 — opera:ft:17277815 comp
154836 2026-04-16 charge 3105 Spa F&B Tax — -3.35 reservation #3306 — 9940 — opera:ft:17277814 comp
154835 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -14.00 reservation #3306 — 9940 — opera:ft:17277813 comp
154834 2026-04-16 charge 3103 Spa Liquor ALC -14.00 reservation #3306 — 9940 — opera:ft:17277812 comp
154833 2026-04-16 charge 3103 Spa Liquor ALC -14.00 reservation #3306 — 9940 — opera:ft:17277811 comp
154832 2026-04-16 charge 3100 Spa Food RST -39.00 reservation #3306 — 9940 — opera:ft:17277810 comp
154831 2026-04-16 charge 3100 Spa Food RST -36.00 reservation #3306 — 9940 — opera:ft:17277809 comp
154830 2026-04-16 charge 3205 Terras Dinner Sales Tax — -14.32 reservation #3306 — 9940 — opera:ft:17277808 comp
154829 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -10.60 reservation #3306 — 9940 — opera:ft:17277807 comp
154828 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #3306 — 9940 — opera:ft:17277806 comp
154827 2026-04-16 charge 2104 Food Retail RST -27.00 reservation #3306 — 9940 — opera:ft:17277805 comp
154826 2026-04-16 charge 2104 Food Retail RST -10.00 reservation #3306 — 9940 — opera:ft:17277804 comp
154825 2026-04-16 charge 2104 Food Retail RST -8.00 reservation #3306 — 9940 — opera:ft:17277803 comp
154824 2026-04-16 charge 2087 Terras Dinner Liquor ALC -50.00 reservation #3306 — 9940 — opera:ft:17277802 comp
154823 2026-04-16 charge 2084 Terras Dinner DNR -154.00 reservation #3306 — 9940 — opera:ft:17277801 comp
154822 2026-04-16 charge 2018 Alcohol Sales Tax — -4.65 reservation #3306 — 9940 — opera:ft:17277800 comp
154821 2026-04-16 charge 2018 Alcohol Sales Tax — -1.30 reservation #3306 — 9940 — opera:ft:17277799 comp
154820 2026-04-16 charge 2018 Alcohol Sales Tax — -1.30 reservation #3306 — 9940 — opera:ft:17277798 comp
154819 2026-04-16 charge 7014 Spa Sales Tax — -5.42 reservation #3306 — 9940 — opera:ft:17277797 comp
154818 2026-04-16 charge 7014 Spa Sales Tax — -4.60 reservation #3306 — 9940 — opera:ft:17277796 comp
154817 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -58.30 reservation #3306 — 9940 — opera:ft:17277795 comp
154816 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #3306 — 9940 — opera:ft:17277794 comp
154815 2026-04-16 charge 7002 Spa Massage SPA -225.00 reservation #3306 — 9940 — opera:ft:17277793 comp
154814 2026-04-16 charge 7000 Spa Skin Care SPA -265.00 reservation #3306 — 9940 — opera:ft:17277792 comp
154537 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 11200 — opera:ft:17277481
154536 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 11207 — opera:ft:17277480
154535 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 11206 — opera:ft:17277479
154534 2026-04-16 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17277478
154533 2026-04-16 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17277477
154532 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 11195 — opera:ft:17277476
154531 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 11194 — opera:ft:17277475
154530 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 11193 — opera:ft:17277474
154529 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 11189 — opera:ft:17277473
154528 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 11192 — opera:ft:17277472
154527 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 11199 — opera:ft:17277471
154526 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 11220 — opera:ft:17277470
154525 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 11219 — opera:ft:17277469
154524 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 11218 — opera:ft:17277468
154523 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 11217 — opera:ft:17277467
154522 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 11216 — opera:ft:17277466
154521 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 11191 — opera:ft:17277465
154520 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 11198 — opera:ft:17277464
154519 2026-04-16 charge 1010 Room Tax — 0.00 reservationGroup #20 — 12661 — opera:ft:17277463
154518 2026-04-16 charge 1001 Room Charge RTX 0.00 reservationGroup #20 — 12661 — opera:ft:17277462
154517 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 11186 — opera:ft:17277461
154516 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 11204 — opera:ft:17277460
154515 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 11203 — opera:ft:17277459
154514 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 11202 — opera:ft:17277458
154513 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 11201 — opera:ft:17277457
154512 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 11185 — opera:ft:17277456
154511 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 11208 — opera:ft:17277455
154510 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 11213 — opera:ft:17277454
154509 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 11205 — opera:ft:17277453
154508 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 11197 — opera:ft:17277452
Sum (balance): -2,066.93