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Ledger transactions (folio_transactions)

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413122 rows (page 318/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358965 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -22.00 reservation #5736 — 20438 — opera:ft:17499306 COMP
358964 2026-06-25 charge 2083 Terras Lunch LUN -77.00 reservation #5736 — 20438 — opera:ft:17499305 COMP
358963 2026-06-25 charge 2098 Terras Breakfast Sales Tax — -7.63 reservation #5736 — 20438 — opera:ft:17499304 COMP
358962 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -24.00 reservation #5736 — 20438 — opera:ft:17499303 COMP
358961 2026-06-25 charge 2082 Terras Breakfast BRK -82.00 reservation #5736 — 20438 — opera:ft:17499302 COMP
358960 2026-06-25 charge 8023 Transportation Tax — -4.13 reservation #205 — 20382 — opera:ft:17499301
358959 2026-06-25 charge 8023 Transportation Tax — -29.46 reservation #205 — 20382 — opera:ft:17499300
358958 2026-06-25 charge 8021 Transportation Service Charg... MSC -44.40 reservation #205 — 20382 — opera:ft:17499299
358957 2026-06-25 charge 8031 Transportation Round Trip MSC -300.00 reservation #205 — 20382 — opera:ft:17499298 COMP
358956 2026-06-25 charge 7014 Spa Sales Tax — -4.40 reservation #205 — 20382 — opera:ft:17499297 COMP
358955 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -47.30 reservation #205 — 20382 — opera:ft:17499296 COMP
358954 2026-06-25 charge 7002 Spa Massage SPA -215.00 reservation #205 — 20382 — opera:ft:17499295 COMP
358953 2026-06-25 charge 7014 Spa Sales Tax — -4.60 reservation #205 — 20382 — opera:ft:17499294 COMP
358952 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #205 — 20382 — opera:ft:17499293 COMP
358951 2026-06-25 charge 7000 Spa Skin Care SPA -225.00 reservation #205 — 20382 — opera:ft:17499292 COMP
358950 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -38.16 reservation #5588 — 20458 — opera:ft:17499291 PCOMP
358949 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5588 — 20458 — opera:ft:17499290 PCOMP
358948 2026-06-25 charge 2098 Terras Breakfast Sales Tax — -5.02 reservation #5588 — 20458 — opera:ft:17499289 PCOMP
358947 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -11.43 reservation #5588 — 20458 — opera:ft:17499288 PCOMP
358946 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -3.69 reservation #5588 — 20458 — opera:ft:17499287 PCOMP
358945 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -1.80 reservation #5588 — 20458 — opera:ft:17499286 PCOMP
358944 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -1.62 reservation #5588 — 20458 — opera:ft:17499285 PCOMP
358943 2026-06-25 charge 2217 Seed Breakfast Sales tax — -5.91 reservation #5588 — 20458 — opera:ft:17499284 PCOMP
358942 2026-06-25 charge 2217 Seed Breakfast Sales tax — -1.91 reservation #5588 — 20458 — opera:ft:17499283 PCOMP
358941 2026-06-25 charge 2217 Seed Breakfast Sales tax — -0.93 reservation #5588 — 20458 — opera:ft:17499282 PCOMP
358940 2026-06-25 charge 2211 Seed Breakfast BRK -63.50 reservation #5588 — 20458 — opera:ft:17499281 PCOMP
358939 2026-06-25 charge 2211 Seed Breakfast BRK -20.50 reservation #5588 — 20458 — opera:ft:17499280 PCOMP
358938 2026-06-25 charge 2211 Seed Breakfast BRK -10.00 reservation #5588 — 20458 — opera:ft:17499279 PCOMP
358937 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5588 — 20458 — opera:ft:17499278 PCOMP
358936 2026-06-25 charge 3105 Spa F&B Tax — -7.91 reservation #5588 — 20458 — opera:ft:17499277 PCOMP
358935 2026-06-25 charge 3105 Spa F&B Tax — -2.42 reservation #5588 — 20458 — opera:ft:17499276 PCOMP
358934 2026-06-25 charge 3100 Spa Food RST -85.00 reservation #5588 — 20458 — opera:ft:17499275 PCOMP
358933 2026-06-25 charge 3100 Spa Food RST -26.00 reservation #5588 — 20458 — opera:ft:17499274 PCOMP
358932 2026-06-25 charge 3205 Terras Dinner Sales Tax — -19.72 reservation #5588 — 20458 — opera:ft:17499273 PCOMP
358931 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -17.00 reservation #5588 — 20458 — opera:ft:17499272 PCOMP
358930 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -5.20 reservation #5588 — 20458 — opera:ft:17499271 PCOMP
358929 2026-06-25 charge 2116 Seed Lunch Sales Tax — -0.84 reservation #5588 — 20458 — opera:ft:17499270 PCOMP
358928 2026-06-25 charge 2103 Seed Lunch LUN -9.00 reservation #5588 — 20458 — opera:ft:17499269 PCOMP
358927 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -9.72 reservation #5588 — 20458 — opera:ft:17499268 PCOMP
358926 2026-06-25 charge 2084 Terras Dinner DNR -212.00 reservation #5588 — 20458 — opera:ft:17499267 PCOMP
358925 2026-06-25 charge 2082 Terras Breakfast BRK -54.00 reservation #5588 — 20458 — opera:ft:17499266 PCOMP
358924 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -10.80 reservation #5588 — 20458 — opera:ft:17499265 PCOMP
358923 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5588 — 20458 — opera:ft:17499264 PCOMP
358922 2026-06-25 charge 2001 In Room Dining Breakfast BRK -54.00 reservation #5588 — 20458 — opera:ft:17499263 PCOMP
358921 2026-06-25 charge 3517 IRD Breakfast Sales Tax — -5.49 reservation #5588 — 20458 — opera:ft:17499262 PCOMP
358920 2026-06-25 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #23 — 20490 — opera:ft:17499261 SDF
358919 2026-06-25 credit 2073 Seed Lunch Food Discount DSC 6.10 houseAccount #23 — 20490 — opera:ft:17499260 SDF
358918 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -8.10 houseAccount #23 — 20698 — opera:ft:17499259 OCMP
358917 2026-06-25 charge 2138 Terras Bar Sales Tax — -2.42 houseAccount #23 — 20698 — opera:ft:17499258 OCMP
358916 2026-06-25 charge 2138 Terras Bar Sales Tax — -1.67 houseAccount #23 — 20698 — opera:ft:17499257 OCMP
358915 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -23.00 houseAccount #23 — 20698 — opera:ft:17499256 OCMP
358914 2026-06-25 charge 2129 Terras Bar Liquor ALC -102.00 houseAccount #23 — 20698 — opera:ft:17499255 OCMP
358913 2026-06-25 charge 2125 Terras Bar ALC -26.00 houseAccount #23 — 20698 — opera:ft:17499254 OCMP
358912 2026-06-25 charge 2125 Terras Bar ALC -18.00 houseAccount #23 — 20698 — opera:ft:17499253 OCMP
358911 2026-06-25 charge 2116 Seed Lunch Sales Tax — -4.19 houseAccount #23 — 20698 — opera:ft:17499252 OCMP
358910 2026-06-25 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #23 — 20698 — opera:ft:17499251 OCMP
358909 2026-06-25 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #23 — 20698 — opera:ft:17499250 OCMP
358908 2026-06-25 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #23 — 20698 — opera:ft:17499249 OCMP
358907 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #23 — 20698 — opera:ft:17499248 OCMP
358906 2026-06-25 charge 2103 Seed Lunch LUN -45.00 houseAccount #23 — 20698 — opera:ft:17499247 OCMP
358905 2026-06-25 charge 2103 Seed Lunch LUN -15.25 houseAccount #23 — 20698 — opera:ft:17499246 OCMP
358904 2026-06-25 charge 2103 Seed Lunch LUN -15.25 houseAccount #23 — 20698 — opera:ft:17499245 OCMP
358903 2026-06-25 charge 2103 Seed Lunch LUN -15.00 houseAccount #23 — 20698 — opera:ft:17499244 OCMP
358902 2026-06-25 charge 2103 Seed Lunch LUN 15.25 houseAccount #23 — 20698 — opera:ft:17499243 OCMP
358901 2026-06-25 charge 2087 Terras Dinner Liquor ALC -36.00 houseAccount #23 — 20698 — opera:ft:17499242 OCMP
358900 2026-06-25 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #23 — 20698 — opera:ft:17499241 OCMP
358899 2026-06-25 charge 2018 Alcohol Sales Tax — -9.49 houseAccount #23 — 20698 — opera:ft:17499240 OCMP
358898 2026-06-25 charge 2018 Alcohol Sales Tax — -3.35 houseAccount #23 — 20698 — opera:ft:17499239 OCMP
358897 2026-06-25 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #23 — 20698 — opera:ft:17499238 OCMP
358896 2026-06-25 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #2 — 20495 — opera:ft:17499237 COMP
358895 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #2 — 20495 — opera:ft:17499236 COMP
358894 2026-06-25 charge 2211 Seed Breakfast BRK -15.00 houseAccount #2 — 20495 — opera:ft:17499235 COMP
358893 2026-06-25 charge 7161 Shopify - Day Pass Inclusion MSC -353.53 guest #11083 — 20205 — opera:ft:17499234 FGH
358544 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 21699 — opera:ft:17498766
358543 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 21712 — opera:ft:17498765
358542 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 21698 — opera:ft:17498764
358541 2026-06-25 charge 1010 Room Tax — 0.00 reservationGroup #76 — 6765 — opera:ft:17498763
358540 2026-06-25 charge 1001 Room Charge RTX 0.00 reservationGroup #76 — 6765 — opera:ft:17498762
358539 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 21697 — opera:ft:17498761
358538 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 21705 — opera:ft:17498760
358537 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 21704 — opera:ft:17498759
358536 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 21703 — opera:ft:17498758
358535 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 21702 — opera:ft:17498757
358534 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 21696 — opera:ft:17498756
358533 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17498755
358532 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17498754
358531 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 21727 — opera:ft:17498753
358530 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 21726 — opera:ft:17498752
358529 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 21725 — opera:ft:17498751
358528 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 21724 — opera:ft:17498750
358527 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 21723 — opera:ft:17498749
358526 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 21695 — opera:ft:17498748
358525 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19173 — opera:ft:17498747
358524 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 21670 — opera:ft:17498746
358523 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 21692 — opera:ft:17498745
358522 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 21711 — opera:ft:17498744
358521 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 21710 — opera:ft:17498743
358520 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 21709 — opera:ft:17498742
358519 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 21701 — opera:ft:17498741
358518 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 21708 — opera:ft:17498740
Sum (balance): -2,467.33