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Ledger transactions (folio_transactions)

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486222 rows (page 860/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
373820 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #6996 — 21908 — opera:ft:17534671 COMP
373819 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #6996 — 21908 — opera:ft:17534670 COMP
373818 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #6996 — 21908 — opera:ft:17534669 COMP
373817 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #6996 — 21908 — opera:ft:17534668 COMP
373816 2026-07-09 charge 2003 In-Room Dining Dinner DNR -71.00 reservation #6996 — 21908 — opera:ft:17534667 COMP
373815 2026-07-09 charge 2003 In-Room Dining Dinner DNR -59.00 reservation #6996 — 21908 — opera:ft:17534666 COMP
373814 2026-07-09 charge 2003 In-Room Dining Dinner DNR -20.00 reservation #6996 — 21908 — opera:ft:17534665 COMP
373813 2026-07-09 charge 3511 IRD Dinner Sales Tax — -7.07 reservation #6996 — 21908 — opera:ft:17534664 COMP
373812 2026-07-09 charge 3511 IRD Dinner Sales Tax — -5.95 reservation #6996 — 21908 — opera:ft:17534663 COMP
373811 2026-07-09 charge 3511 IRD Dinner Sales Tax — -2.33 reservation #6996 — 21908 — opera:ft:17534662 COMP
373810 2026-07-09 charge 2184 In Room Dining Food Retail RST -9.00 reservation #6996 — 21908 — opera:ft:17534661 COMP
373809 2026-07-09 charge 2184 In Room Dining Food Retail RST -9.00 reservation #6996 — 21908 — opera:ft:17534660 COMP
373808 2026-07-09 charge 2058 Food Retail Sales Tax — -0.84 reservation #6996 — 21908 — opera:ft:17534659 COMP
373807 2026-07-09 charge 2058 Food Retail Sales Tax — -0.84 reservation #6996 — 21908 — opera:ft:17534658 COMP
373806 2026-07-09 charge 2018 Alcohol Sales Tax — 0.47 reservation #6878 — 21584 — opera:ft:17534657
373805 2026-07-09 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6878 — 21584 — opera:ft:17534656
373804 2026-07-09 charge 2127 Terras Bar Beer ALC 5.00 reservation #6878 — 21584 — opera:ft:17534655
373803 2026-07-09 charge 2217 Seed Breakfast Sales tax — -1.67 reservation #6857 — 22295 — opera:ft:17534654 COMP
373802 2026-07-09 charge 2211 Seed Breakfast BRK -18.00 reservation #6857 — 22295 — opera:ft:17534653 COMP
373801 2026-07-09 charge 2116 Seed Lunch Sales Tax — -2.33 reservation #6857 — 22295 — opera:ft:17534652 COMP
373800 2026-07-09 charge 2103 Seed Lunch LUN -25.00 reservation #6857 — 22295 — opera:ft:17534651 COMP
373799 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -18.80 reservation #6857 — 22295 — opera:ft:17534650 COMP
373798 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -17.20 reservation #6857 — 22295 — opera:ft:17534649 COMP
373797 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #6857 — 22295 — opera:ft:17534648 COMP
373796 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #6857 — 22295 — opera:ft:17534647 COMP
373795 2026-07-09 charge 2003 In-Room Dining Dinner DNR -86.00 reservation #6857 — 22295 — opera:ft:17534646 COMP
373794 2026-07-09 charge 2003 In-Room Dining Dinner DNR -85.00 reservation #6857 — 22295 — opera:ft:17534645 COMP
373793 2026-07-09 charge 3511 IRD Dinner Sales Tax — -8.46 reservation #6857 — 22295 — opera:ft:17534644 COMP
373792 2026-07-09 charge 3511 IRD Dinner Sales Tax — -8.37 reservation #6857 — 22295 — opera:ft:17534643 COMP
373791 2026-07-09 charge 2058 Food Retail Sales Tax — -0.84 reservation #6857 — 22295 — opera:ft:17534642 COMP
373790 2026-07-09 charge 2184 In Room Dining Food Retail RST -9.00 reservation #6857 — 22295 — opera:ft:17534641 COMP
373789 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -67.50 houseAccount #23 — 22423 — opera:ft:17534640 COMP
373788 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -11.16 houseAccount #23 — 22423 — opera:ft:17534639 COMP
373787 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -3.60 houseAccount #23 — 22423 — opera:ft:17534638 COMP
373786 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #23 — 22423 — opera:ft:17534637 COMP
373785 2026-07-09 charge 2058 Food Retail Sales Tax — -0.94 houseAccount #23 — 22423 — opera:ft:17534636 COMP
373784 2026-07-09 charge 2217 Seed Breakfast Sales tax — -1.86 houseAccount #23 — 22423 — opera:ft:17534635 COMP
373783 2026-07-09 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #23 — 22423 — opera:ft:17534634 COMP
373782 2026-07-09 charge 2211 Seed Breakfast BRK -20.00 houseAccount #23 — 22423 — opera:ft:17534633 COMP
373781 2026-07-09 charge 2211 Seed Breakfast BRK -15.00 houseAccount #23 — 22423 — opera:ft:17534632 COMP
373780 2026-07-09 charge 3205 Terras Dinner Sales Tax — -34.88 houseAccount #23 — 22423 — opera:ft:17534631 COMP
373779 2026-07-09 charge 3205 Terras Dinner Sales Tax — -6.98 houseAccount #23 — 22423 — opera:ft:17534630 COMP
373778 2026-07-09 charge 3205 Terras Dinner Sales Tax — -3.91 houseAccount #23 — 22423 — opera:ft:17534629 COMP
373777 2026-07-09 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #23 — 22423 — opera:ft:17534628 COMP
373776 2026-07-09 charge 2140 Terras Lunch Sales Tax — -5.77 houseAccount #23 — 22423 — opera:ft:17534627 COMP
373775 2026-07-09 charge 2140 Terras Lunch Sales Tax — -1.67 houseAccount #23 — 22423 — opera:ft:17534626 COMP
373774 2026-07-09 charge 2116 Seed Lunch Sales Tax — -0.74 houseAccount #23 — 22423 — opera:ft:17534625 COMP
373773 2026-07-09 charge 2116 Seed Lunch Sales Tax — -0.25 houseAccount #23 — 22423 — opera:ft:17534624 COMP
373772 2026-07-09 charge 2104 Food Retail RST -10.09 houseAccount #23 — 22423 — opera:ft:17534623 COMP
373771 2026-07-09 charge 2103 Seed Lunch LUN -8.00 houseAccount #23 — 22423 — opera:ft:17534622 COMP
373770 2026-07-09 charge 2103 Seed Lunch LUN -4.59 houseAccount #23 — 22423 — opera:ft:17534621 COMP
373769 2026-07-09 charge 2084 Terras Dinner DNR -375.00 houseAccount #23 — 22423 — opera:ft:17534620 COMP
373768 2026-07-09 charge 2084 Terras Dinner DNR -75.00 houseAccount #23 — 22423 — opera:ft:17534619 COMP
373767 2026-07-09 charge 2084 Terras Dinner DNR -42.00 houseAccount #23 — 22423 — opera:ft:17534618 COMP
373766 2026-07-09 charge 2084 Terras Dinner DNR -14.00 houseAccount #23 — 22423 — opera:ft:17534617 COMP
373765 2026-07-09 charge 2083 Terras Lunch LUN -62.00 houseAccount #23 — 22423 — opera:ft:17534616 COMP
373764 2026-07-09 charge 2083 Terras Lunch LUN -18.00 houseAccount #23 — 22423 — opera:ft:17534615 COMP
373763 2026-07-09 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #23 — 22423 — opera:ft:17534614 COMP
373762 2026-07-09 charge 3516 Terras Lunch Liquor ALC -17.00 houseAccount #23 — 22423 — opera:ft:17534613 COMP
373761 2026-07-09 credit 7042 Spa Merchandise Discount DSC 4.04 houseAccount #23 — 22278 — opera:ft:17534612 COMP
373760 2026-07-09 credit 2073 Seed Lunch Food Discount DSC 1.83 houseAccount #23 — 22278 — opera:ft:17534611 COMP
373759 2026-07-09 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 23952 — opera:ft:17534610
373758 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 23952 — opera:ft:17534609
373757 2026-07-09 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 23952 — opera:ft:17534608
373756 2026-07-09 charge 2116 Seed Lunch Sales Tax — -3.07 houseAccount #2 — 22289 — opera:ft:17534607 COMP
373755 2026-07-09 charge 2103 Seed Lunch LUN -33.00 houseAccount #2 — 22289 — opera:ft:17534606 COMP
373754 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6818 — 21442 — opera:ft:17534605
373753 2026-07-09 charge 2103 Seed Lunch LUN 5.00 reservation #6818 — 21442 — opera:ft:17534604
373752 2026-07-09 charge 7013 Spa Gratuity NRV 90.00 reservation #6818 — 21442 — opera:ft:17534603 HOGLAND
373751 2026-07-09 charge 7002 Spa Massage SPA 450.00 reservation #6818 — 21442 — opera:ft:17534602 HOGLAND
373750 2026-07-09 charge 7014 Spa Sales Tax — -4.60 reservation #6818 — 21442 — opera:ft:17534601 HOGLAND
373749 2026-07-09 charge 7012 Spa Service Charge SPA -49.50 reservation #6818 — 21442 — opera:ft:17534600 HOGLAND
373748 2026-07-09 charge 7002 Spa Massage SPA -225.00 reservation #6818 — 21442 — opera:ft:17534599 HOGLAND
373747 2026-07-09 charge 7014 Spa Sales Tax — -4.60 reservation #6818 — 21442 — opera:ft:17534598 HOGLAND
373746 2026-07-09 charge 7012 Spa Service Charge SPA -49.50 reservation #6818 — 21442 — opera:ft:17534597 HOGLAND
373745 2026-07-09 charge 7002 Spa Massage SPA -225.00 reservation #6818 — 21442 — opera:ft:17534596 HOGLAND
373744 2026-07-09 charge 7014 Spa Sales Tax — 4.71 reservation #7014 — 22003 — opera:ft:17534591 GOODMAN
373743 2026-07-09 charge 7012 Spa Service Charge SPA 1.50 reservation #7014 — 22003 — opera:ft:17534590 GOODMAN
373742 2026-07-09 charge 7012 Spa Service Charge SPA 49.10 reservation #7014 — 22003 — opera:ft:17534589 GOODMAN
373741 2026-07-09 charge 7002 Spa Massage SPA 230.00 reservation #7014 — 22003 — opera:ft:17534588 GOODMAN
373740 2026-07-09 charge 7014 Spa Sales Tax — 4.60 reservation #6818 — 21442 — opera:ft:17534587 HOGLAND
373739 2026-07-09 charge 7012 Spa Service Charge SPA 49.50 reservation #6818 — 21442 — opera:ft:17534586 HOGLAND
373738 2026-07-09 charge 7002 Spa Massage SPA 225.00 reservation #6818 — 21442 — opera:ft:17534585 HOGLAND
373737 2026-07-09 charge 7014 Spa Sales Tax — 4.60 reservation #6818 — 21442 — opera:ft:17534584 HOGLAND
373736 2026-07-09 charge 7012 Spa Service Charge SPA 49.50 reservation #6818 — 21442 — opera:ft:17534583 HOGLAND
373735 2026-07-09 charge 7002 Spa Massage SPA 225.00 reservation #6818 — 21442 — opera:ft:17534582 HOGLAND
373734 2026-07-09 charge 7014 Spa Sales Tax — 5.22 reservation #6402 — 20408 — opera:ft:17534581 KENNEDY
373733 2026-07-09 charge 7012 Spa Service Charge SPA 32.00 reservation #6402 — 20408 — opera:ft:17534580 KENNEDY
373732 2026-07-09 charge 7012 Spa Service Charge SPA 24.10 reservation #6402 — 20408 — opera:ft:17534579 KENNEDY
373731 2026-07-09 charge 7000 Spa Skin Care SPA 255.00 reservation #6402 — 20408 — opera:ft:17534578 KENNEDY
373730 2026-07-09 charge 7014 Spa Sales Tax — 15.24 reservation #5983 — 18823 — opera:ft:17534577 HERNANDEZ
373729 2026-07-09 charge 7012 Spa Service Charge SPA 163.90 reservation #5983 — 18823 — opera:ft:17534576 HERNANDEZ
373728 2026-07-09 charge 7002 Spa Massage SPA 745.00 reservation #5983 — 18823 — opera:ft:17534575 HERNANDEZ
373727 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6402 — 20408 — opera:ft:17534574
373726 2026-07-09 charge 1900 Seed Service Charge RST 2.70 reservation #6402 — 20408 — opera:ft:17534573
373725 2026-07-09 charge 2103 Seed Lunch LUN 15.00 reservation #6402 — 20408 — opera:ft:17534572
373724 2026-07-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 23974 — opera:ft:17534571
373723 2026-07-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 23974 — opera:ft:17534570
373722 2026-07-09 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 23974 — opera:ft:17534569
373721 2026-07-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 23975 — opera:ft:17534568
Sum (balance): 1,049.69