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Ledger transactions (folio_transactions)

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460317 rows (page 1397/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
297202 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #5821 — 18111 — opera:ft:17444614
297201 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #5821 — 18111 — opera:ft:17444613
297200 2026-06-06 charge 2082 Terras Breakfast BRK 48.00 reservation #5821 — 18111 — opera:ft:17444612
297199 2026-06-06 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 18561 — opera:ft:17444611
297198 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 0.28 houseAccount #19 — 18561 — opera:ft:17444610
297197 2026-06-06 charge 2082 Terras Breakfast BRK 3.00 houseAccount #19 — 18561 — opera:ft:17444609
297196 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #4970 — 13803 — opera:ft:17444608
297195 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #4970 — 13803 — opera:ft:17444607
297194 2026-06-06 charge 2082 Terras Breakfast BRK 49.00 reservation #4970 — 13803 — opera:ft:17444606
297193 2026-06-06 payment 9028 F&B Visa CARD -14.80 houseAccount #19 — 18561 — opera:ft:17444605
297192 2026-06-06 charge 2138 Terras Bar Sales Tax — 1.00 houseAccount #19 — 18561 — opera:ft:17444604
297191 2026-06-06 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 18561 — opera:ft:17444603
297190 2026-06-06 credit 2139 Terras Bar Food Discount DSC -7.20 houseAccount #19 — 18561 — opera:ft:17444602
297189 2026-06-06 charge 2125 Terras Bar RST 18.00 houseAccount #19 — 18561 — opera:ft:17444601
297188 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 1.40 reservation #4425 — 18920 — opera:ft:17444600
297187 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #4425 — 18920 — opera:ft:17444599
297186 2026-06-06 charge 2082 Terras Breakfast BRK 15.00 reservation #4425 — 18920 — opera:ft:17444598
297185 2026-06-06 charge 3517 IRD Breakfast Sales Tax — 4.74 reservation #4264 — 10801 — opera:ft:17444597
297184 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4264 — 10801 — opera:ft:17444596
297183 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4264 — 10801 — opera:ft:17444595
297182 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #4264 — 10801 — opera:ft:17444594
297181 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4264 — 10801 — opera:ft:17444593
297180 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4264 — 10801 — opera:ft:17444592
297179 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4264 — 10801 — opera:ft:17444591
297178 2026-06-06 charge 2001 In Room Dining Breakfast BRK 46.00 reservation #4264 — 10801 — opera:ft:17444590
297177 2026-06-06 charge 7106 Jewelry SPA 68.00 reservation #5607 — 17258 — opera:ft:17444589 WREN
297176 2026-06-06 charge 8026 Retail sales tax — 6.32 reservation #5607 — 17258 — opera:ft:17444588 WREN
297175 2026-06-06 credit 7116 Apparel Discount DSC -52.80 houseAccount #13 — 18559 — opera:ft:17444587
297174 2026-06-06 charge 7102 Apparel SPA 88.00 houseAccount #13 — 18559 — opera:ft:17444586
297173 2026-06-06 charge 8026 Retail sales tax — 3.27 houseAccount #13 — 18559 — opera:ft:17444585
297172 2026-06-06 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 18561 — opera:ft:17444581
297171 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 18561 — opera:ft:17444580
297170 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17444579
297169 2026-06-06 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 18561 — opera:ft:17444578
297168 2026-06-06 payment 9025 F&B Cash CASH -45.91 houseAccount #22 — 18564 — opera:ft:17444577
297167 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 3.91 houseAccount #22 — 18564 — opera:ft:17444576
297166 2026-06-06 charge 2082 Terras Breakfast BRK 42.00 houseAccount #22 — 18564 — opera:ft:17444575
297165 2026-06-06 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 18561 — opera:ft:17444574
297164 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 18561 — opera:ft:17444573
297163 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17444572
297162 2026-06-06 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 18561 — opera:ft:17444571
297161 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4826 — 13138 — opera:ft:17444567
297160 2026-06-06 charge 2211 Seed Breakfast BRK 15.00 reservation #4826 — 13138 — opera:ft:17444566
297159 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4828 — 13140 — opera:ft:17444565
297158 2026-06-06 charge 2211 Seed Breakfast BRK 30.00 reservation #4828 — 13140 — opera:ft:17444564
297157 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #5710 — 17671 — opera:ft:17444563
297156 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5710 — 17671 — opera:ft:17444562
297155 2026-06-06 charge 2211 Seed Breakfast BRK 21.50 reservation #5710 — 17671 — opera:ft:17444561
297154 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #5607 — 17258 — opera:ft:17444560
297153 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #5607 — 17258 — opera:ft:17444559
297152 2026-06-06 charge 2082 Terras Breakfast BRK 31.00 reservation #5607 — 17258 — opera:ft:17444558
297151 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5464 — 16557 — opera:ft:17444557
297150 2026-06-06 charge 1900 Seed Service Charge RST 5.40 reservation #5464 — 16557 — opera:ft:17444556
297149 2026-06-06 charge 2211 Seed Breakfast BRK 30.00 reservation #5464 — 16557 — opera:ft:17444555
297148 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5510 — 16744 — opera:ft:17444554
297147 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5510 — 16744 — opera:ft:17444553
297146 2026-06-06 charge 2211 Seed Breakfast BRK 15.00 reservation #5510 — 16744 — opera:ft:17444552
297145 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5161 — 14959 — opera:ft:17444551
297144 2026-06-06 charge 1900 Seed Service Charge RST 4.14 reservation #5161 — 14959 — opera:ft:17444550
297143 2026-06-06 charge 2211 Seed Breakfast BRK 23.00 reservation #5161 — 14959 — opera:ft:17444549
297142 2026-06-06 payment 9028 F&B Visa CARD -80.88 houseAccount #19 — 18561 — opera:ft:17444548
297141 2026-06-06 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #19 — 18561 — opera:ft:17444547
297140 2026-06-06 charge 2217 Seed Breakfast Sales tax — 5.21 houseAccount #19 — 18561 — opera:ft:17444546
297139 2026-06-06 charge 2226 Seed Retail Books RST 18.00 houseAccount #19 — 18561 — opera:ft:17444545
297138 2026-06-06 charge 2211 Seed Breakfast BRK 56.00 houseAccount #19 — 18561 — opera:ft:17444544
297137 2026-06-06 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 18561 — opera:ft:17444543
297136 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 18561 — opera:ft:17444542
297135 2026-06-06 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 18561 — opera:ft:17444541
297134 2026-06-06 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 18561 — opera:ft:17444540
297133 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 18561 — opera:ft:17444539
297132 2026-06-06 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 18561 — opera:ft:17444538
297131 2026-06-06 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 18561 — opera:ft:17444537
297130 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 18561 — opera:ft:17444536
297129 2026-06-06 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 18561 — opera:ft:17444535
297128 2026-06-06 payment 9008 Visa CARD -165.03 reservation #4647 — 12105 — opera:ft:17444534
297127 2026-06-06 payment 9028 F&B Visa CARD -25.95 houseAccount #19 — 18561 — opera:ft:17444533
297126 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 18561 — opera:ft:17444532
297125 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 18561 — opera:ft:17444531
297124 2026-06-06 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 18561 — opera:ft:17444530
297123 2026-06-06 payment 9028 F&B Visa CARD -13.57 houseAccount #19 — 18561 — opera:ft:17444529
297122 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 18561 — opera:ft:17444528
297121 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17444527
297120 2026-06-06 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 18561 — opera:ft:17444526
297119 2026-06-06 charge 2098 Terras Breakfast Sales Tax — -1.86 reservation #4604 — 12038 — opera:ft:17444522
297118 2026-06-06 charge 2093 Terras Service Charge RST -3.60 reservation #4604 — 12038 — opera:ft:17444521
297117 2026-06-06 charge 2082 Terras Breakfast BRK -20.00 reservation #4604 — 12038 — opera:ft:17444520
297116 2026-06-06 payment 9006 American Express CARD -1,241.72 reservation #4749 — 12777 — opera:ft:17444519
297115 2026-06-06 payment 9007 Master Card CARD -2,180.19 reservation #5612 — 17273 — opera:ft:17444518
297114 2026-06-06 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 18561 — opera:ft:17444514
297113 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 18561 — opera:ft:17444513
297112 2026-06-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 18561 — opera:ft:17444512
297111 2026-06-06 payment 9010 Discover CARD -1,235.74 reservation #5144 — 14809 — opera:ft:17444505
297110 2026-06-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5144 — 18634 — opera:ft:17444504 guest disputed
297109 2026-06-06 payment 9008 Visa CARD -701.51 reservation #3949 — 9306 — opera:ft:17444503
297108 2026-06-06 payment 9008 Visa CARD -30.64 reservation #5421 — 16316 — opera:ft:17444502
297107 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #5156 — 14905 — opera:ft:17444501
297106 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5156 — 14905 — opera:ft:17444500
297105 2026-06-06 charge 2082 Terras Breakfast BRK 23.00 reservation #5156 — 14905 — opera:ft:17444499
297104 2026-06-06 payment 9007 Master Card CARD -1,723.87 reservation #4602 — 12036 — opera:ft:17444498
297103 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #4604 — 12038 — opera:ft:17444497
Sum (balance): -6,756.57