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Ledger transactions (folio_transactions)

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4876867 rows (page 739/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4806185 2026-09-30 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #25 — 219575 — opera:ft:17832775 OCNMO
4806184 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -1.26 houseAccount #25 — 219575 — opera:ft:17832774 OCNMO
4806183 2026-09-30 charge 2211 Seed Breakfast BRK -7.00 houseAccount #25 — 219575 — opera:ft:17832773 OCNMO
4806182 2026-09-30 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #80 — 219572 — opera:ft:17832772 SRV
4806181 2026-09-30 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #80 — 219572 — opera:ft:17832771 SRV
4806180 2026-09-30 credit 7015 Spa Massage Discount DSC 225.00 houseAccount #80 — 219572 — opera:ft:17832770 SRV
4806179 2026-09-30 credit 3501 Allowance Spa Massage ALW -225.00 houseAccount #80 — 219572 — opera:ft:17832769 SRV
4806178 2026-09-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #150 — 219595 — opera:ft:17832768 OMCP
4806177 2026-09-30 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #150 — 219595 — opera:ft:17832767 OMCP
4806176 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #150 — 219595 — opera:ft:17832766 OMCP
4806175 2026-09-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #150 — 219595 — opera:ft:17832765 OMCP
4806174 2026-09-30 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #150 — 219595 — opera:ft:17832764 OMCP
4806173 2026-09-30 charge 1698 Terras Dinner Service Charge DNR -29.52 houseAccount #15 — 219559 — opera:ft:17832763 DUP
4806172 2026-09-30 charge 9996 Spa Package Profit — 74.43 guest #104892 — 218446 — opera:ft:17832762
4806171 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #104892 — 219608 — opera:ft:17832759
4806170 2026-09-30 charge 7515 Class Late Cancellation Fee CLS -15.00 guest #104892 — 218446 — opera:ft:17832758 DFG
4806169 2026-09-30 charge 7800 Programs Sales Tax — -1.28 guest #104892 — 218446 — opera:ft:17832757
4806168 2026-09-30 charge 8096 No Show Class CLS -13.72 guest #104892 — 218446 — opera:ft:17832756 DFG
4806167 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -16.20 houseAccount #177 — 215326 — opera:ft:17832755 COMP
4806166 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #177 — 215326 — opera:ft:17832754 COMP
4806165 2026-09-30 charge 2138 Terras Bar Sales Tax — -8.37 houseAccount #177 — 215326 — opera:ft:17832753 COMP
4806164 2026-09-30 charge 2129 Terras Bar Liquor ALC -54.00 houseAccount #177 — 215326 — opera:ft:17832752 COMP
4806163 2026-09-30 charge 2127 Terras Bar Beer ALC -7.00 houseAccount #177 — 215326 — opera:ft:17832751 COMP
4806162 2026-09-30 charge 2125 Terras Bar RST -90.00 houseAccount #177 — 215326 — opera:ft:17832750 COMP
4806161 2026-09-30 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #177 — 215326 — opera:ft:17832749 COMP
4806160 2026-09-30 charge 2103 Seed Lunch LUN -30.00 houseAccount #177 — 215326 — opera:ft:17832748 COMP
4806159 2026-09-30 charge 2018 Alcohol Sales Tax — -5.67 houseAccount #177 — 215326 — opera:ft:17832747 COMP
4806158 2026-09-30 credit 2016 Terras Lunch Food Discount DSC 16.80 houseAccount #176 — 215325 — opera:ft:17832746 COMP
4806157 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -22.50 houseAccount #176 — 215325 — opera:ft:17832745 COMP
4806156 2026-09-30 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #176 — 215325 — opera:ft:17832744 COMP
4806155 2026-09-30 charge 2217 Seed Breakfast Sales tax — -4.19 houseAccount #176 — 215325 — opera:ft:17832743 COMP
4806154 2026-09-30 charge 2211 Seed Breakfast BRK -45.00 houseAccount #176 — 215325 — opera:ft:17832742 COMP
4806153 2026-09-30 charge 2140 Terras Lunch Sales Tax — -11.63 houseAccount #176 — 215325 — opera:ft:17832741 COMP
4806152 2026-09-30 charge 2140 Terras Lunch Sales Tax — -2.79 houseAccount #176 — 215325 — opera:ft:17832740 COMP
4806151 2026-09-30 charge 2140 Terras Lunch Sales Tax — -2.34 houseAccount #176 — 215325 — opera:ft:17832739 COMP
4806150 2026-09-30 charge 2116 Seed Lunch Sales Tax — -0.56 houseAccount #176 — 215325 — opera:ft:17832738 COMP
4806149 2026-09-30 charge 2104 Food Retail RST -18.00 houseAccount #176 — 215325 — opera:ft:17832737 COMP
4806148 2026-09-30 charge 2103 Seed Lunch LUN -6.00 houseAccount #176 — 215325 — opera:ft:17832736 COMP
4806147 2026-09-30 charge 2083 Terras Lunch LUN -125.00 houseAccount #176 — 215325 — opera:ft:17832735 COMP
4806146 2026-09-30 charge 2083 Terras Lunch LUN -42.00 houseAccount #176 — 215325 — opera:ft:17832734 COMP
4806145 2026-09-30 charge 2083 Terras Lunch LUN -30.00 houseAccount #176 — 215325 — opera:ft:17832733 COMP
4806144 2026-09-30 charge 2116 Seed Lunch Sales Tax — -2.98 houseAccount #174 — 215324 — opera:ft:17832732 COMP
4806143 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -6.00 houseAccount #174 — 215324 — opera:ft:17832731 COMP
4806142 2026-09-30 charge 2103 Seed Lunch LUN -32.00 houseAccount #174 — 215324 — opera:ft:17832730 COMP
4806141 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -3.00 houseAccount #172 — 215322 — opera:ft:17832729 COMP
4806140 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 houseAccount #172 — 215322 — opera:ft:17832728 COMP
4806139 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 houseAccount #172 — 215322 — opera:ft:17832727 COMP
4806138 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -8.10 houseAccount #172 — 215322 — opera:ft:17832726 COMP
4806137 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #172 — 215322 — opera:ft:17832725 COMP
4806136 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -3.60 houseAccount #172 — 215322 — opera:ft:17832724 COMP
4806135 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -3.24 houseAccount #172 — 215322 — opera:ft:17832723 COMP
4806134 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -3.24 houseAccount #172 — 215322 — opera:ft:17832722 COMP
4806133 2026-09-30 charge 2217 Seed Breakfast Sales tax — -4.19 houseAccount #172 — 215322 — opera:ft:17832721 COMP
4806132 2026-09-30 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #172 — 215322 — opera:ft:17832720 COMP
4806131 2026-09-30 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #172 — 215322 — opera:ft:17832719 COMP
4806130 2026-09-30 charge 2211 Seed Breakfast BRK -45.00 houseAccount #172 — 215322 — opera:ft:17832718 COMP
4806129 2026-09-30 charge 2211 Seed Breakfast BRK -30.00 houseAccount #172 — 215322 — opera:ft:17832717 COMP
4806128 2026-09-30 charge 2211 Seed Breakfast BRK -21.00 houseAccount #172 — 215322 — opera:ft:17832716 COMP
4806127 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 houseAccount #172 — 215322 — opera:ft:17832715 COMP
4806126 2026-09-30 charge 2116 Seed Lunch Sales Tax — -1.86 houseAccount #172 — 215322 — opera:ft:17832714 COMP
4806125 2026-09-30 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #172 — 215322 — opera:ft:17832713 COMP
4806124 2026-09-30 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #172 — 215322 — opera:ft:17832712 COMP
4806123 2026-09-30 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #172 — 215322 — opera:ft:17832711 COMP
4806122 2026-09-30 charge 2103 Seed Lunch LUN -20.00 houseAccount #172 — 215322 — opera:ft:17832710 COMP
4806121 2026-09-30 charge 2103 Seed Lunch LUN -18.00 houseAccount #172 — 215322 — opera:ft:17832709 COMP
4806120 2026-09-30 charge 2103 Seed Lunch LUN -18.00 houseAccount #172 — 215322 — opera:ft:17832708 COMP
4806119 2026-09-30 charge 2103 Seed Lunch LUN -15.00 houseAccount #172 — 215322 — opera:ft:17832707 COMP
4806118 2026-09-30 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #82840 — 210991 — opera:ft:17832706
4806117 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82840 — 210991 — opera:ft:17832705
4806116 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82840 — 210991 — opera:ft:17832704
4806115 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #82840 — 210991 — opera:ft:17832703
4806114 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82840 — 210991 — opera:ft:17832702
4806113 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82840 — 210991 — opera:ft:17832701
4806112 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #82840 — 210991 — opera:ft:17832700
4806111 2026-09-30 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #82840 — 210991 — opera:ft:17832699
4806110 2026-09-30 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #170 — 215320 — opera:ft:17832698 OCMP
4806109 2026-09-30 charge 2211 Seed Breakfast BRK -7.00 houseAccount #170 — 215320 — opera:ft:17832697 OCMP
4806108 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 houseAccount #170 — 215320 — opera:ft:17832696 OCMP
4806107 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #170 — 215320 — opera:ft:17832695 OCMP
4806106 2026-09-30 charge 2001 In Room Dining Breakfast BRK -7.00 houseAccount #170 — 215320 — opera:ft:17832694 OCMP
4806105 2026-09-30 charge 3517 IRD Breakfast Sales Tax — -1.12 houseAccount #170 — 215320 — opera:ft:17832693 OCMP
4806104 2026-09-30 charge 7014 Spa Sales Tax — -1.94 houseAccount #170 — 215320 — opera:ft:17832692 OCMP
4806103 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -20.90 houseAccount #170 — 215320 — opera:ft:17832691 OCMP
4806102 2026-09-30 charge 7003 Spa Nail Care SPA -95.00 houseAccount #170 — 215320 — opera:ft:17832690 OCMP
4806101 2026-09-30 charge 2116 Seed Lunch Sales Tax — -5.21 houseAccount #168 — 215319 — opera:ft:17832689 COMOP
4806100 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -11.02 houseAccount #168 — 215319 — opera:ft:17832688 COMOP
4806099 2026-09-30 charge 2103 Seed Lunch LUN -56.00 houseAccount #168 — 215319 — opera:ft:17832687 COMOP
4806098 2026-09-30 charge 2116 Seed Lunch Sales Tax — -1.49 houseAccount #168 — 215319 — opera:ft:17832686 COMOP
4806097 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -2.88 houseAccount #168 — 215319 — opera:ft:17832685 COMOP
4806096 2026-09-30 charge 2103 Seed Lunch LUN -16.00 houseAccount #168 — 215319 — opera:ft:17832684 COMOP
4806095 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -5.90 houseAccount #169 — 215318 — opera:ft:17832683 COMP
4806094 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -3.54 houseAccount #169 — 215318 — opera:ft:17832682 COMP
4806093 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #169 — 215318 — opera:ft:17832681 COMP
4806092 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -5.04 houseAccount #169 — 215318 — opera:ft:17832680 COMP
4806091 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #169 — 215318 — opera:ft:17832679 COMP
4806090 2026-09-30 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #169 — 215318 — opera:ft:17832678 COMP
4806089 2026-09-30 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #169 — 215318 — opera:ft:17832677 COMP
4806088 2026-09-30 charge 2116 Seed Lunch Sales Tax — -2.60 houseAccount #169 — 215318 — opera:ft:17832676 COMP
4806087 2026-09-30 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #169 — 215318 — opera:ft:17832675 COMP
4806086 2026-09-30 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #169 — 215318 — opera:ft:17832674 COMP
Sum (balance): -1,086.36