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Ledger transactions (folio_transactions)

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460315 rows (page 3112/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
132441 2026-04-08 charge 2211 Seed Breakfast BRK -7.00 reservation #3556 — 8077 — opera:ft:17233011 OCMP
132440 2026-04-08 charge 2211 Seed Breakfast BRK -7.00 reservation #3556 — 8077 — opera:ft:17233010 OCMP
132439 2026-04-08 charge 2302 IRD Lunch Sales Tax — -3.91 reservation #3556 — 8077 — opera:ft:17233009 OCMP
132438 2026-04-08 charge 3205 Terras Dinner Sales Tax — -11.35 reservation #3556 — 8077 — opera:ft:17233008 OCMP
132437 2026-04-08 charge 3205 Terras Dinner Sales Tax — -2.33 reservation #3556 — 8077 — opera:ft:17233007 OCMP
132436 2026-04-08 charge 3205 Terras Dinner Sales Tax — -1.67 reservation #3556 — 8077 — opera:ft:17233006 OCMP
132435 2026-04-08 charge 3205 Terras Dinner Sales Tax — -1.58 reservation #3556 — 8077 — opera:ft:17233005 OCMP
132434 2026-04-08 charge 3205 Terras Dinner Sales Tax — -1.12 reservation #3556 — 8077 — opera:ft:17233004 OCMP
132433 2026-04-08 charge 3205 Terras Dinner Sales Tax — -1.12 reservation #3556 — 8077 — opera:ft:17233003 OCMP
132432 2026-04-08 charge 2140 Terras Lunch Sales Tax — -2.79 reservation #3556 — 8077 — opera:ft:17233002 OCMP
132431 2026-04-08 charge 2140 Terras Lunch Sales Tax — -2.79 reservation #3556 — 8077 — opera:ft:17233001 OCMP
132430 2026-04-08 charge 2140 Terras Lunch Sales Tax — -2.23 reservation #3556 — 8077 — opera:ft:17233000 OCMP
132429 2026-04-08 charge 2116 Seed Lunch Sales Tax — -1.35 reservation #3556 — 8077 — opera:ft:17232999 OCMP
132428 2026-04-08 charge 2116 Seed Lunch Sales Tax — -1.07 reservation #3556 — 8077 — opera:ft:17232998 OCMP
132427 2026-04-08 charge 2116 Seed Lunch Sales Tax — -0.65 reservation #3556 — 8077 — opera:ft:17232997 OCMP
132426 2026-04-08 charge 2116 Seed Lunch Sales Tax — -0.47 reservation #3556 — 8077 — opera:ft:17232996 OCMP
132425 2026-04-08 charge 2104 Food Retail RST -19.00 reservation #3556 — 8077 — opera:ft:17232995 OCMP
132424 2026-04-08 charge 2104 Food Retail RST -13.00 reservation #3556 — 8077 — opera:ft:17232994 OCMP
132423 2026-04-08 charge 2104 Food Retail RST -9.00 reservation #3556 — 8077 — opera:ft:17232993 OCMP
132422 2026-04-08 charge 2104 Food Retail RST -6.00 reservation #3556 — 8077 — opera:ft:17232992 OCMP
132421 2026-04-08 charge 2104 Food Retail RST -6.00 reservation #3556 — 8077 — opera:ft:17232991 OCMP
132420 2026-04-08 charge 2104 Food Retail RST -6.00 reservation #3556 — 8077 — opera:ft:17232990 OCMP
132419 2026-04-08 charge 2104 Food Retail RST -6.00 reservation #3556 — 8077 — opera:ft:17232989 OCMP
132418 2026-04-08 charge 2103 Seed Lunch LUN -14.50 reservation #3556 — 8077 — opera:ft:17232988 OCMP
132417 2026-04-08 charge 2103 Seed Lunch LUN -11.50 reservation #3556 — 8077 — opera:ft:17232987 OCMP
132416 2026-04-08 charge 2103 Seed Lunch LUN -7.00 reservation #3556 — 8077 — opera:ft:17232986 OCMP
132415 2026-04-08 charge 2103 Seed Lunch LUN -5.00 reservation #3556 — 8077 — opera:ft:17232985 OCMP
132414 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -4.50 reservation #3556 — 8077 — opera:ft:17232984 OCMP
132413 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -4.50 reservation #3556 — 8077 — opera:ft:17232983 OCMP
132412 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -4.14 reservation #3556 — 8077 — opera:ft:17232982 OCMP
132411 2026-04-08 charge 2087 Terras Dinner Liquor ALC -59.00 reservation #3556 — 8077 — opera:ft:17232981 OCMP
132410 2026-04-08 charge 2087 Terras Dinner Liquor ALC -14.00 reservation #3556 — 8077 — opera:ft:17232980 OCMP
132409 2026-04-08 charge 2084 Terras Dinner DNR -122.00 reservation #3556 — 8077 — opera:ft:17232979 OCMP
132408 2026-04-08 charge 2084 Terras Dinner DNR -25.00 reservation #3556 — 8077 — opera:ft:17232978 OCMP
132407 2026-04-08 charge 2084 Terras Dinner DNR -18.00 reservation #3556 — 8077 — opera:ft:17232977 OCMP
132406 2026-04-08 charge 2084 Terras Dinner DNR -17.00 reservation #3556 — 8077 — opera:ft:17232976 OCMP
132405 2026-04-08 charge 2084 Terras Dinner DNR -12.00 reservation #3556 — 8077 — opera:ft:17232975 OCMP
132404 2026-04-08 charge 2084 Terras Dinner DNR -12.00 reservation #3556 — 8077 — opera:ft:17232974 OCMP
132403 2026-04-08 charge 2083 Terras Lunch LUN -30.00 reservation #3556 — 8077 — opera:ft:17232973 OCMP
132402 2026-04-08 charge 2083 Terras Lunch LUN -30.00 reservation #3556 — 8077 — opera:ft:17232972 OCMP
132401 2026-04-08 charge 2083 Terras Lunch LUN -24.00 reservation #3556 — 8077 — opera:ft:17232971 OCMP
132400 2026-04-08 charge 2082 Terras Breakfast BRK -25.00 reservation #3556 — 8077 — opera:ft:17232970 OCMP
132399 2026-04-08 charge 2082 Terras Breakfast BRK -25.00 reservation #3556 — 8077 — opera:ft:17232969 OCMP
132398 2026-04-08 charge 2082 Terras Breakfast BRK -23.00 reservation #3556 — 8077 — opera:ft:17232968 OCMP
132397 2026-04-08 charge 2082 Terras Breakfast BRK -22.00 reservation #3556 — 8077 — opera:ft:17232967 OCMP
132396 2026-04-08 charge 2018 Alcohol Sales Tax — -5.49 reservation #3556 — 8077 — opera:ft:17232966 OCMP
132395 2026-04-08 charge 2018 Alcohol Sales Tax — -1.30 reservation #3556 — 8077 — opera:ft:17232965 OCMP
132394 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -7.40 reservation #3556 — 8077 — opera:ft:17232964 OCMP
132393 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3556 — 8077 — opera:ft:17232963 OCMP
132392 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3556 — 8077 — opera:ft:17232962 OCMP
132391 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3556 — 8077 — opera:ft:17232961 OCMP
132390 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -4.20 reservation #3556 — 8077 — opera:ft:17232960 OCMP
132389 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -3.40 reservation #3556 — 8077 — opera:ft:17232959 OCMP
132388 2026-04-08 charge 2003 In-Room Dining Dinner DNR -21.00 reservation #3556 — 8077 — opera:ft:17232958 OCMP
132387 2026-04-08 charge 2003 In-Room Dining Dinner DNR -17.00 reservation #3556 — 8077 — opera:ft:17232957 OCMP
132386 2026-04-08 charge 2002 In-Room Dining Lunch LUN -37.00 reservation #3556 — 8077 — opera:ft:17232956 OCMP
132385 2026-04-08 charge 3511 IRD Dinner Sales Tax — -2.42 reservation #3556 — 8077 — opera:ft:17232955 OCMP
132384 2026-04-08 charge 3511 IRD Dinner Sales Tax — -2.05 reservation #3556 — 8077 — opera:ft:17232954 OCMP
132383 2026-04-08 charge 7014 Spa Sales Tax — -4.60 guest #914 — 9579 — opera:ft:17232952 OCMP
132382 2026-04-08 charge 7014 Spa Sales Tax — -4.60 guest #914 — 9579 — opera:ft:17232951 OCMP
132381 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -49.50 guest #914 — 9579 — opera:ft:17232950 OCMP
132380 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -49.50 guest #914 — 9579 — opera:ft:17232949 OCMP
132379 2026-04-08 charge 7002 Spa Massage SPA -225.00 guest #914 — 9579 — opera:ft:17232948 OCMP
132378 2026-04-08 charge 7002 Spa Massage SPA -225.00 guest #914 — 9579 — opera:ft:17232947 OCMP
132377 2026-04-08 charge 7014 Spa Sales Tax — -6.13 reservation #3381 — 9475 — opera:ft:17232944 COMP
132376 2026-04-08 charge 7014 Spa Sales Tax — -4.60 reservation #3381 — 9475 — opera:ft:17232943 COMP
132375 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -66.00 reservation #3381 — 9475 — opera:ft:17232942 COMP
132374 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #3381 — 9475 — opera:ft:17232941 COMP
132373 2026-04-08 charge 7002 Spa Massage SPA -300.00 reservation #3381 — 9475 — opera:ft:17232940 COMP
132372 2026-04-08 charge 7002 Spa Massage SPA -167.87 reservation #3381 — 9475 — opera:ft:17232939 COMP
132371 2026-04-08 charge 7002 Spa Massage SPA -57.13 reservation #3381 — 9475 — opera:ft:17232938 COMP
132370 2026-04-08 charge 3105 Spa F&B Tax — -0.56 reservation #3381 — 9475 — opera:ft:17232937 COMP
132369 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #3381 — 9475 — opera:ft:17232936 COMP
132368 2026-04-08 charge 3100 Spa Food RST -6.00 reservation #3381 — 9475 — opera:ft:17232935 COMP
132367 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -1.20 reservation #3381 — 9475 — opera:ft:17232934 COMP
132366 2026-04-08 charge 2018 Alcohol Sales Tax — -3.35 reservation #3381 — 9475 — opera:ft:17232933 COMP
132365 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -40.00 reservation #3381 — 9475 — opera:ft:17232932 COMP
132364 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -35.20 reservation #3381 — 9475 — opera:ft:17232931 COMP
132363 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3381 — 9475 — opera:ft:17232930 COMP
132362 2026-04-08 charge 2006 In-Room Dining Dinner Liquor ALC -36.00 reservation #3381 — 9475 — opera:ft:17232929 COMP
132361 2026-04-08 charge 2003 In-Room Dining Dinner DNR -140.00 reservation #3381 — 9475 — opera:ft:17232928 COMP
132360 2026-04-08 charge 3511 IRD Dinner Sales Tax — -13.49 reservation #3381 — 9475 — opera:ft:17232927 COMP
132355 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -7.20 reservation #3713 — 9367 — opera:ft:17232922 comp
132354 2026-04-08 charge 2058 Food Retail Sales Tax — -0.84 reservation #3713 — 9367 — opera:ft:17232921 comp
132353 2026-04-08 charge 2217 Seed Breakfast Sales tax — -3.72 reservation #3713 — 9367 — opera:ft:17232920 comp
132352 2026-04-08 charge 2217 Seed Breakfast Sales tax — -3.16 reservation #3713 — 9367 — opera:ft:17232919 comp
132351 2026-04-08 charge 2217 Seed Breakfast Sales tax — -2.42 reservation #3713 — 9367 — opera:ft:17232918 comp
132350 2026-04-08 charge 2211 Seed Breakfast BRK -40.00 reservation #3713 — 9367 — opera:ft:17232917 comp
132349 2026-04-08 charge 2211 Seed Breakfast BRK -34.00 reservation #3713 — 9367 — opera:ft:17232916 comp
132348 2026-04-08 charge 2211 Seed Breakfast BRK -26.00 reservation #3713 — 9367 — opera:ft:17232915 comp
132347 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3713 — 9367 — opera:ft:17232914 comp
132346 2026-04-08 charge 2104 Food Retail RST -9.00 reservation #3713 — 9367 — opera:ft:17232913 comp
132345 2026-04-08 credit 7132 Fitness Boutique - Apparel D... DSC 18.00 reservation #3713 — 9367 — opera:ft:17232912 comp
132344 2026-04-08 charge 7124 Fitness Boutique - Apparel CLS -45.00 reservation #3713 — 9367 — opera:ft:17232911 comp
132343 2026-04-08 charge 8026 Retail sales tax — -2.51 reservation #3713 — 9367 — opera:ft:17232910 comp
132342 2026-04-08 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3713 — 9367 — opera:ft:17232909 comp
132341 2026-04-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3713 — 9367 — opera:ft:17232908 comp
131940 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 10122 — opera:ft:17232415
131939 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 10132 — opera:ft:17232414
131938 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 10116 — opera:ft:17232413
Sum (balance): -2,391.91