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Ledger transactions (folio_transactions)

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486222 rows (page 859/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
373920 2026-07-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12370 — 22459 — opera:ft:17534772
373919 2026-07-09 charge 1696 Food & Beverage Summer Credi... MSC 44.87 guest #12370 — 22233 — opera:ft:17534771
373918 2026-07-09 charge 2138 Terras Bar Sales Tax — 5.86 reservation #5849 — 18228 — opera:ft:17534770
373917 2026-07-09 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5849 — 18228 — opera:ft:17534769
373916 2026-07-09 charge 2125 Terras Bar RST 63.00 reservation #5849 — 18228 — opera:ft:17534768
373915 2026-07-09 charge 2114 Pool Bar Service Charge RST -5.20 houseAccount #17 — 23405 — opera:ft:17534767 not payin
373914 2026-07-09 charge 7014 Spa Sales Tax — 16.06 reservation #6041 — 19059 — opera:ft:17534766 MARTINEZ
373913 2026-07-09 charge 7012 Spa Service Charge SPA 172.70 reservation #6041 — 19059 — opera:ft:17534765 MARTINEZ
373912 2026-07-09 charge 7003 Spa Nail Care SPA 245.00 reservation #6041 — 19059 — opera:ft:17534764 MARTINEZ
373911 2026-07-09 charge 7000 Spa Skin Care SPA 265.00 reservation #6041 — 19059 — opera:ft:17534763 MARTINEZ
373910 2026-07-09 charge 7002 Spa Massage SPA 275.00 reservation #6041 — 19059 — opera:ft:17534762 MARTINEZ
373909 2026-07-09 payment 9028 F&B Visa CARD -7.54 houseAccount #18 — 23952 — opera:ft:17534761
373908 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.64 houseAccount #18 — 23952 — opera:ft:17534760
373907 2026-07-09 credit 2073 Seed Lunch Food Discount DSC -4.60 houseAccount #18 — 23952 — opera:ft:17534759
373906 2026-07-09 charge 2103 Seed Lunch LUN 11.50 houseAccount #18 — 23952 — opera:ft:17534758
373905 2026-07-09 charge 7014 Spa Sales Tax — 4.60 reservation #6062 — 19135 — opera:ft:17534757 DOWNES
373904 2026-07-09 charge 7012 Spa Service Charge SPA 49.50 reservation #6062 — 19135 — opera:ft:17534756 DOWNES
373903 2026-07-09 charge 7002 Spa Massage SPA 225.00 reservation #6062 — 19135 — opera:ft:17534755 DOWNES
373902 2026-07-09 credit 2169 Allowance Pool Food ALW 26.00 houseAccount #17 — 23405 — opera:ft:17534754 DUPLCIATE
373901 2026-07-09 credit 2096 Allowance Terras ALW 28.00 houseAccount #17 — 23405 — opera:ft:17534753 DUPLCIATE
373900 2026-07-09 credit 2091 Allowance Terras Bar ALW 6.00 houseAccount #17 — 23405 — opera:ft:17534752 DUPLCIATE
373899 2026-07-09 credit 2096 Allowance Terras ALW 28.00 houseAccount #17 — 23405 — opera:ft:17534751 DUPLCIATE
373898 2026-07-09 credit 2096 Allowance Terras ALW 18.00 houseAccount #17 — 23405 — opera:ft:17534750 DUPLCIATE
373897 2026-07-09 credit 2096 Allowance Terras ALW 39.00 houseAccount #17 — 23405 — opera:ft:17534749 DUPLCIATE
373896 2026-07-09 credit 2096 Allowance Terras ALW 14.00 houseAccount #17 — 23405 — opera:ft:17534748 DUPLCIATE
373895 2026-07-09 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #17 — 23405 — opera:ft:17534747 DUPLCIATE
373894 2026-07-09 credit 2096 Allowance Terras ALW 16.00 houseAccount #17 — 23405 — opera:ft:17534746 DUPLCIATE
373893 2026-07-09 charge 2098 Terras Breakfast Sales Tax — -1.49 houseAccount #17 — 23405 — opera:ft:17534745 SRV
373892 2026-07-09 charge 3205 Terras Dinner Sales Tax — -3.63 houseAccount #17 — 23405 — opera:ft:17534744 SRV
373891 2026-07-09 charge 3205 Terras Dinner Sales Tax — -2.60 houseAccount #17 — 23405 — opera:ft:17534743 SRV
373890 2026-07-09 charge 3205 Terras Dinner Sales Tax — -2.60 houseAccount #17 — 23405 — opera:ft:17534742 SRV
373889 2026-07-09 charge 3205 Terras Dinner Sales Tax — -1.67 houseAccount #17 — 23405 — opera:ft:17534741 SRV
373888 2026-07-09 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #17 — 23405 — opera:ft:17534740 SRV
373887 2026-07-09 charge 2138 Terras Bar Sales Tax — -0.56 houseAccount #17 — 23405 — opera:ft:17534739 SRV
373886 2026-07-09 credit 2091 Allowance Terras Bar ALW -6.00 houseAccount #17 — 23405 — opera:ft:17534738 SRV
373885 2026-07-09 charge 2118 Pool Bar Sale Tax — -2.42 houseAccount #17 — 23405 — opera:ft:17534737 SRV
373884 2026-07-09 charge 2114 Pool Bar Service Charge RST -5.20 houseAccount #17 — 23405 — opera:ft:17534736 SRV
373883 2026-07-09 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #17 — 23405 — opera:ft:17534735 SRV
373882 2026-07-09 credit 2169 Allowance Pool Food ALW -26.00 houseAccount #17 — 23405 — opera:ft:17534734 SRV
373881 2026-07-09 credit 2097 Allowance Terras Beverage ALW -18.00 houseAccount #17 — 23405 — opera:ft:17534733 SRV
373880 2026-07-09 credit 2096 Allowance Terras ALW -39.00 houseAccount #17 — 23405 — opera:ft:17534732 SRV
373879 2026-07-09 credit 2096 Allowance Terras ALW -28.00 houseAccount #17 — 23405 — opera:ft:17534731 SRV
373878 2026-07-09 credit 2096 Allowance Terras ALW -28.00 houseAccount #17 — 23405 — opera:ft:17534730 SRV
373877 2026-07-09 credit 2096 Allowance Terras ALW -18.00 houseAccount #17 — 23405 — opera:ft:17534729 SRV
373876 2026-07-09 credit 2096 Allowance Terras ALW -14.00 houseAccount #17 — 23405 — opera:ft:17534728 SRV
373875 2026-07-09 credit 2096 Allowance Terras ALW -16.00 houseAccount #17 — 23405 — opera:ft:17534727 SRV
373874 2026-07-09 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #17 — 23405 — opera:ft:17534726 SRV
373873 2026-07-09 charge 2098 Terras Breakfast Sales Tax — -6.98 houseAccount #23 — 23473 — opera:ft:17534724 OMCP
373872 2026-07-09 charge 2098 Terras Breakfast Sales Tax — -0.85 houseAccount #23 — 23473 — opera:ft:17534723 OMCP
373871 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -16.00 houseAccount #23 — 23473 — opera:ft:17534722 OMCP
373870 2026-07-09 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #23 — 23473 — opera:ft:17534721 OMCP
373869 2026-07-09 charge 2103 Seed Lunch LUN -15.25 houseAccount #23 — 23473 — opera:ft:17534720 OMCP
373868 2026-07-09 charge 2103 Seed Lunch LUN 15.25 houseAccount #23 — 23473 — opera:ft:17534719 OMCP
373867 2026-07-09 charge 2086 Terras Dinner Wine ALC -290.00 houseAccount #23 — 23473 — opera:ft:17534718 OMCP
373866 2026-07-09 charge 2082 Terras Breakfast BRK -75.00 houseAccount #23 — 23473 — opera:ft:17534717 OMCP
373865 2026-07-09 charge 2082 Terras Breakfast BRK -75.00 houseAccount #23 — 23473 — opera:ft:17534716 OMCP
373864 2026-07-09 charge 2082 Terras Breakfast BRK -15.25 houseAccount #23 — 23473 — opera:ft:17534715 OMCP
373863 2026-07-09 charge 2082 Terras Breakfast BRK -15.25 houseAccount #23 — 23473 — opera:ft:17534714 OMCP
373862 2026-07-09 charge 2082 Terras Breakfast BRK 15.25 houseAccount #23 — 23473 — opera:ft:17534713 OMCP
373861 2026-07-09 charge 2082 Terras Breakfast BRK 15.25 houseAccount #23 — 23473 — opera:ft:17534712 OMCP
373860 2026-07-09 charge 2082 Terras Breakfast BRK 75.00 houseAccount #23 — 23473 — opera:ft:17534711 OMCP
373859 2026-07-09 charge 2082 Terras Breakfast BRK 75.00 houseAccount #23 — 23473 — opera:ft:17534710 OMCP
373858 2026-07-09 charge 2018 Alcohol Sales Tax — -26.97 houseAccount #23 — 23473 — opera:ft:17534709 OMCP
373857 2026-07-09 credit 2073 Seed Lunch Food Discount DSC 6.10 houseAccount #23 — 23404 — opera:ft:17534708 OMCP
373856 2026-07-09 credit 2010 Terras Breakfast Food Discou... DSC 6.10 houseAccount #23 — 23404 — opera:ft:17534707 OMCP
373855 2026-07-09 payment 9028 F&B Visa CARD -21.86 houseAccount #18 — 23952 — opera:ft:17534706
373854 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 23952 — opera:ft:17534705
373853 2026-07-09 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 23952 — opera:ft:17534704
373852 2026-07-09 charge 7013 Spa Gratuity NRV 2.29 houseAccount #9 — 23972 — opera:ft:17534703
373851 2026-07-09 charge 7014 Spa Sales Tax — 4.91 houseAccount #9 — 23972 — opera:ft:17534702
373850 2026-07-09 charge 7012 Spa Service Charge SPA 52.80 houseAccount #9 — 23972 — opera:ft:17534701
373849 2026-07-09 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #9 — 23972 — opera:ft:17534700
373848 2026-07-09 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #27 — 23451 — opera:ft:17534699 OCMP
373847 2026-07-09 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #27 — 23451 — opera:ft:17534698 OCMP
373846 2026-07-09 charge 2217 Seed Breakfast Sales tax — -1.86 reservation #6996 — 21908 — opera:ft:17534697 COMP
373845 2026-07-09 charge 2217 Seed Breakfast Sales tax — -1.86 reservation #6996 — 21908 — opera:ft:17534696 COMP
373844 2026-07-09 charge 2217 Seed Breakfast Sales tax — -1.40 reservation #6996 — 21908 — opera:ft:17534695 COMP
373843 2026-07-09 charge 2217 Seed Breakfast Sales tax — -0.47 reservation #6996 — 21908 — opera:ft:17534694 COMP
373842 2026-07-09 charge 2217 Seed Breakfast Sales tax — -0.47 reservation #6996 — 21908 — opera:ft:17534693 COMP
373841 2026-07-09 charge 2217 Seed Breakfast Sales tax — -0.47 reservation #6996 — 21908 — opera:ft:17534692 COMP
373840 2026-07-09 charge 2211 Seed Breakfast BRK -20.00 reservation #6996 — 21908 — opera:ft:17534691 COMP
373839 2026-07-09 charge 2211 Seed Breakfast BRK -20.00 reservation #6996 — 21908 — opera:ft:17534690 COMP
373838 2026-07-09 charge 2211 Seed Breakfast BRK -15.00 reservation #6996 — 21908 — opera:ft:17534689 COMP
373837 2026-07-09 charge 2211 Seed Breakfast BRK -5.00 reservation #6996 — 21908 — opera:ft:17534688 COMP
373836 2026-07-09 charge 2211 Seed Breakfast BRK -5.00 reservation #6996 — 21908 — opera:ft:17534687 COMP
373835 2026-07-09 charge 2211 Seed Breakfast BRK -5.00 reservation #6996 — 21908 — opera:ft:17534686 COMP
373834 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #6996 — 21908 — opera:ft:17534685 COMP
373833 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #6996 — 21908 — opera:ft:17534684 COMP
373832 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #6996 — 21908 — opera:ft:17534683 COMP
373831 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -1.00 reservation #6996 — 21908 — opera:ft:17534682 COMP
373830 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -1.00 reservation #6996 — 21908 — opera:ft:17534681 COMP
373829 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -1.00 reservation #6996 — 21908 — opera:ft:17534680 COMP
373828 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #6996 — 21908 — opera:ft:17534679 COMP
373827 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #6996 — 21908 — opera:ft:17534678 COMP
373826 2026-07-09 charge 2128 Terras Bar Wine ALC -14.00 reservation #6996 — 21908 — opera:ft:17534677 COMP
373825 2026-07-09 charge 2128 Terras Bar Wine ALC -14.00 reservation #6996 — 21908 — opera:ft:17534676 COMP
373824 2026-07-09 charge 2018 Alcohol Sales Tax — -1.30 reservation #6996 — 21908 — opera:ft:17534675 COMP
373823 2026-07-09 charge 2018 Alcohol Sales Tax — -1.30 reservation #6996 — 21908 — opera:ft:17534674 COMP
373822 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -16.00 reservation #6996 — 21908 — opera:ft:17534673 COMP
373821 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -13.60 reservation #6996 — 21908 — opera:ft:17534672 COMP
Sum (balance): 1,147.38