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Ledger transactions (folio_transactions)

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56642 rows (page 107/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32582 2026-07-04 charge 2082 Terras Breakfast BRK 36.00 reservation #1596 — 3252 — opera:ft:17521397
32581 2026-07-04 payment 9027 F&B Mastercard CARD -13.00 houseAccount #11 — 6069 — opera:ft:17521396
32580 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 0.95 houseAccount #11 — 6069 — opera:ft:17521395
32579 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 1.85 houseAccount #11 — 6069 — opera:ft:17521394
32578 2026-07-04 credit 2010 Terras Breakfast Food Discou... DSC -6.80 houseAccount #11 — 6069 — opera:ft:17521393
32577 2026-07-04 charge 2082 Terras Breakfast BRK 17.00 houseAccount #11 — 6069 — opera:ft:17521392
32576 2026-07-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #25 — 6077 — opera:ft:17521391 SPA TRAINING
32575 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #25 — 6077 — opera:ft:17521390 SPA TRAINING
32574 2026-07-04 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #25 — 6077 — opera:ft:17521389 SPA TRAINING
32573 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #25 — 6077 — opera:ft:17521388 SPA TRAINING
32572 2026-07-04 payment 9028 F&B Visa CARD -109.63 houseAccount #15 — 6079 — opera:ft:17521387
32571 2026-07-04 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #15 — 6079 — opera:ft:17521386
32570 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 4.65 houseAccount #15 — 6079 — opera:ft:17521385
32569 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 20.00 houseAccount #15 — 6079 — opera:ft:17521384
32568 2026-07-04 charge 2208 Terras Breakfast Liquor ALC 32.00 houseAccount #15 — 6079 — opera:ft:17521383
32567 2026-07-04 charge 2082 Terras Breakfast BRK 50.00 houseAccount #15 — 6079 — opera:ft:17521382
32566 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #1546 — 3076 — opera:ft:17521381
32565 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #1546 — 3076 — opera:ft:17521380
32564 2026-07-04 charge 2082 Terras Breakfast BRK 21.00 reservation #1546 — 3076 — opera:ft:17521379
32563 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #639 — 1401 — opera:ft:17521378
32562 2026-07-04 charge 2211 Seed Breakfast BRK 20.00 reservation #639 — 1401 — opera:ft:17521377
32561 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #1085 — 2386 — opera:ft:17521376
32560 2026-07-04 charge 2211 Seed Breakfast BRK 23.00 reservation #1085 — 2386 — opera:ft:17521375
32559 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1827 — 3607 — opera:ft:17521374
32558 2026-07-04 charge 2211 Seed Breakfast BRK 8.00 reservation #1827 — 3607 — opera:ft:17521373
32557 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2106 — 3989 — opera:ft:17521372
32556 2026-07-04 charge 1900 Seed Service Charge RST 1.62 reservation #2106 — 3989 — opera:ft:17521371
32555 2026-07-04 charge 2211 Seed Breakfast BRK 9.00 reservation #2106 — 3989 — opera:ft:17521370
32554 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #930 — 1962 — opera:ft:17521369
32553 2026-07-04 charge 1900 Seed Service Charge RST 4.14 reservation #930 — 1962 — opera:ft:17521368
32552 2026-07-04 charge 2211 Seed Breakfast BRK 23.00 reservation #930 — 1962 — opera:ft:17521367
32551 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #1270 — 2631 — opera:ft:17521366
32550 2026-07-04 charge 1900 Seed Service Charge RST 5.49 reservation #1270 — 2631 — opera:ft:17521365
32549 2026-07-04 charge 2211 Seed Breakfast BRK 30.50 reservation #1270 — 2631 — opera:ft:17521364
32548 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2196 — 4122 — opera:ft:17521363
32547 2026-07-04 charge 2211 Seed Breakfast BRK 10.00 reservation #2196 — 4122 — opera:ft:17521362
32546 2026-07-04 payment 9028 F&B Visa CARD -25.86 houseAccount #15 — 6079 — opera:ft:17521361
32545 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #15 — 6079 — opera:ft:17521360
32544 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #15 — 6079 — opera:ft:17521359
32543 2026-07-04 charge 2211 Seed Breakfast BRK 20.00 houseAccount #15 — 6079 — opera:ft:17521358
32542 2026-07-04 charge 7033 Spa Package SPA 353.53 guest #3727 — 4591 — opera:ft:17521357
32541 2026-07-04 payment 9025 F&B Cash CASH -2.62 houseAccount #6 — 6074 — opera:ft:17521354
32540 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #6 — 6074 — opera:ft:17521353
32539 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -1.60 houseAccount #6 — 6074 — opera:ft:17521352
32538 2026-07-04 charge 2211 Seed Breakfast BRK 4.00 houseAccount #6 — 6074 — opera:ft:17521351
32537 2026-07-04 charge 3007 Amusement Tax — 4.44 houseAccount #22 — 6057 — opera:ft:17521350
32536 2026-07-04 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #22 — 6057 — opera:ft:17521349
32535 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #1368 — 2851 — opera:ft:17521348
32534 2026-07-04 charge 2093 Terras Service Charge RST 7.56 reservation #1368 — 2851 — opera:ft:17521347
32533 2026-07-04 charge 2082 Terras Breakfast BRK 42.00 reservation #1368 — 2851 — opera:ft:17521346
32532 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #1117 — 2441 — opera:ft:17521345
32531 2026-07-04 charge 2093 Terras Service Charge RST 12.24 reservation #1117 — 2441 — opera:ft:17521344
32530 2026-07-04 charge 2082 Terras Breakfast BRK 68.00 reservation #1117 — 2441 — opera:ft:17521343
32529 2026-07-04 payment 9008 Visa CARD -1,596.52 reservation #1555 — 3085 — opera:ft:17521342
32528 2026-07-04 payment 9028 F&B Visa CARD -10.93 houseAccount #15 — 6079 — opera:ft:17521341
32527 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #15 — 6079 — opera:ft:17521340
32526 2026-07-04 charge 2211 Seed Breakfast BRK 10.00 houseAccount #15 — 6079 — opera:ft:17521339
32525 2026-07-04 payment 9028 F&B Visa CARD -21.87 houseAccount #15 — 6079 — opera:ft:17521338
32524 2026-07-04 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #15 — 6079 — opera:ft:17521337
32523 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #15 — 6079 — opera:ft:17521336
32522 2026-07-04 charge 2104 Food Retail RST 5.00 houseAccount #15 — 6079 — opera:ft:17521335
32521 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #15 — 6079 — opera:ft:17521334
32520 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #549 — 1282 — opera:ft:17521333
32519 2026-07-04 charge 2093 Terras Service Charge RST 8.64 reservation #549 — 1282 — opera:ft:17521332
32518 2026-07-04 charge 2082 Terras Breakfast BRK 48.00 reservation #549 — 1282 — opera:ft:17521331
32517 2026-07-04 payment 9008 Visa CARD -1,217.77 reservation #518 — 1228 — opera:ft:17521330
32516 2026-07-04 charge 3517 IRD Breakfast Sales Tax — 5.12 reservation #1947 — 3784 — opera:ft:17521329
32515 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1947 — 3784 — opera:ft:17521328
32514 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1947 — 3784 — opera:ft:17521327
32513 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1947 — 3784 — opera:ft:17521324
32512 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1947 — 3784 — opera:ft:17521323
32511 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1947 — 3784 — opera:ft:17521322
32510 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1947 — 3784 — opera:ft:17521321
32509 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1947 — 3784 — opera:ft:17521320
32508 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1947 — 3784 — opera:ft:17521319
32507 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1947 — 3784 — opera:ft:17521318
32506 2026-07-04 charge 2001 In Room Dining Breakfast BRK 50.00 reservation #1947 — 3784 — opera:ft:17521317
32505 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #2290 — 4295 — opera:ft:17521314
32504 2026-07-04 charge 2093 Terras Service Charge RST 7.38 reservation #2290 — 4295 — opera:ft:17521313
32503 2026-07-04 charge 2082 Terras Breakfast BRK 41.00 reservation #2290 — 4295 — opera:ft:17521312
32502 2026-07-04 charge 2211 Seed Breakfast BRK -5.47 reservation #639 — 1401 — opera:ft:17521311 recovery
32501 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1152 — 2479 — opera:ft:17521310
32500 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1152 — 2479 — opera:ft:17521309
32499 2026-07-04 charge 2211 Seed Breakfast BRK 18.00 reservation #1152 — 2479 — opera:ft:17521308
32498 2026-07-04 payment 9028 F&B Visa CARD -23.50 houseAccount #15 — 6079 — opera:ft:17521307
32497 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #15 — 6079 — opera:ft:17521306
32496 2026-07-04 charge 2211 Seed Breakfast BRK 21.50 houseAccount #15 — 6079 — opera:ft:17521305
32495 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1660 — 3337 — opera:ft:17521304
32494 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1660 — 3337 — opera:ft:17521303
32493 2026-07-04 charge 2211 Seed Breakfast BRK 8.00 reservation #1660 — 3337 — opera:ft:17521302
32492 2026-07-04 payment 9026 F&B American Express CARD -10.93 houseAccount #10 — 6080 — opera:ft:17521301
32491 2026-07-04 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #10 — 6080 — opera:ft:17521300
32490 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #10 — 6080 — opera:ft:17521299
32489 2026-07-04 charge 2104 Food Retail RST 4.00 houseAccount #10 — 6080 — opera:ft:17521298
32488 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #10 — 6080 — opera:ft:17521297
32487 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #1827 — 3607 — opera:ft:17521296
32486 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #1827 — 3607 — opera:ft:17521295
32485 2026-07-04 charge 2082 Terras Breakfast BRK 18.00 reservation #1827 — 3607 — opera:ft:17521294
32484 2026-07-04 payment 9028 F&B Visa CARD -25.95 houseAccount #15 — 6079 — opera:ft:17521293
32483 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #15 — 6079 — opera:ft:17521292
Sum (balance): -1,769.38