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Ledger transactions (folio_transactions)

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460317 rows (page 1482/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
289071 2026-06-03 charge 2140 Terras Lunch Sales Tax 1.77 reservation #290 873 opera:ft:17434890
289070 2026-06-03 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #290 873 opera:ft:17434889
289069 2026-06-03 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #290 873 opera:ft:17434888
289068 2026-06-03 charge 2083 Terras Lunch LUN 19.00 reservation #290 873 opera:ft:17434887
289067 2026-06-03 charge 2116 Seed Lunch Sales Tax 1.91 reservation #5527 16853 opera:ft:17434886
289066 2026-06-03 charge 1900 Seed Service Charge RST 3.69 reservation #5527 16853 opera:ft:17434885
289065 2026-06-03 charge 2103 Seed Lunch LUN 20.50 reservation #5527 16853 opera:ft:17434884
289064 2026-06-03 charge 2140 Terras Lunch Sales Tax 2.33 reservation #291 874 opera:ft:17434883
289063 2026-06-03 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #291 874 opera:ft:17434882
289062 2026-06-03 charge 2083 Terras Lunch LUN 25.00 reservation #291 874 opera:ft:17434881
289061 2026-06-03 charge 2116 Seed Lunch Sales Tax 0.60 reservation #4779 12969 opera:ft:17434880
289060 2026-06-03 charge 2103 Seed Lunch LUN 6.50 reservation #4779 12969 opera:ft:17434879
289059 2026-06-03 charge 2018 Alcohol Sales Tax 1.49 reservation #294 877 opera:ft:17434878
289058 2026-06-03 charge 2140 Terras Lunch Sales Tax 2.42 reservation #294 877 opera:ft:17434877
289057 2026-06-03 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #294 877 opera:ft:17434876
289056 2026-06-03 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #294 877 opera:ft:17434875
289055 2026-06-03 charge 2083 Terras Lunch LUN 26.00 reservation #294 877 opera:ft:17434874
289054 2026-06-03 charge 2058 Food Retail Sales Tax 2.51 reservation #5739 17793 opera:ft:17434873
289053 2026-06-03 charge 2302 IRD Lunch Sales Tax 10.23 reservation #5739 17793 opera:ft:17434872
289052 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5739 17793 opera:ft:17434871
289051 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5739 17793 opera:ft:17434870
289050 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 26.40 reservation #5739 17793 opera:ft:17434869
289049 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5739 17793 opera:ft:17434868
289048 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5739 17793 opera:ft:17434867
289047 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5739 17793 opera:ft:17434866
289046 2026-06-03 charge 2184 In Room Dining Food Retail RST 27.00 reservation #5739 17793 opera:ft:17434865
289045 2026-06-03 charge 2002 In-Room Dining Lunch LUN 105.00 reservation #5739 17793 opera:ft:17434864
289044 2026-06-03 charge 3517 IRD Breakfast Sales Tax 2.60 houseAccount #6 18446 opera:ft:17434863
289043 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 18446 opera:ft:17434862
289042 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 18446 opera:ft:17434861
289041 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 4.60 houseAccount #6 18446 opera:ft:17434860
289040 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 18446 opera:ft:17434859
289039 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 18446 opera:ft:17434858
289038 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #6 18446 opera:ft:17434857
289037 2026-06-03 charge 2001 In Room Dining Breakfast BRK 23.00 houseAccount #6 18446 opera:ft:17434856
289036 2026-06-03 charge 2018 Alcohol Sales Tax 5.95 reservation #4475 11534 opera:ft:17434855
289035 2026-06-03 charge 2140 Terras Lunch Sales Tax 5.86 reservation #4475 11534 opera:ft:17434854
289034 2026-06-03 charge 1699 Terras Lunch Service Charge LUN 11.34 reservation #4475 11534 opera:ft:17434853
289033 2026-06-03 charge 3516 Terras Lunch Liquor ALC 64.00 reservation #4475 11534 opera:ft:17434852
289032 2026-06-03 charge 2083 Terras Lunch LUN 63.00 reservation #4475 11534 opera:ft:17434851
289031 2026-06-03 charge 2140 Terras Lunch Sales Tax 2.98 reservation #4689 12290 opera:ft:17434850
289030 2026-06-03 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #4689 12290 opera:ft:17434849
289029 2026-06-03 charge 2083 Terras Lunch LUN 32.00 reservation #4689 12290 opera:ft:17434848
289028 2026-06-03 charge 2116 Seed Lunch Sales Tax 2.79 houseAccount #6 18446 opera:ft:17434847
289027 2026-06-03 charge 2103 Seed Lunch LUN 30.00 houseAccount #6 18446 opera:ft:17434846
289026 2026-06-03 charge 2116 Seed Lunch Sales Tax 1.40 houseAccount #6 18446 opera:ft:17434845
289025 2026-06-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #6 18446 opera:ft:17434844
289024 2026-06-03 charge 7103 Accessories SPA 35.00 houseAccount #12 18134 opera:ft:17434843
289023 2026-06-03 charge 8026 Retail sales tax 3.26 houseAccount #12 18134 opera:ft:17434842
289022 2026-06-03 charge 2116 Seed Lunch Sales Tax 2.79 reservation #5395 16192 opera:ft:17434841
289021 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5395 16192 opera:ft:17434840
289020 2026-06-03 credit 2073 Seed Lunch Food Discount DSC -12.00 reservation #5395 16192 opera:ft:17434839
289019 2026-06-03 charge 2116 Seed Lunch Sales Tax -1.12 reservation #5395 16192 opera:ft:17434838
289018 2026-06-03 charge 2103 Seed Lunch LUN 30.00 reservation #5395 16192 opera:ft:17434837
289017 2026-06-03 charge 2116 Seed Lunch Sales Tax 1.40 reservation #5253 15394 opera:ft:17434836
289016 2026-06-03 charge 2103 Seed Lunch LUN 15.00 reservation #5253 15394 opera:ft:17434835
289015 2026-06-03 charge 2140 Terras Lunch Sales Tax 2.42 reservation #5156 14905 opera:ft:17434834
289014 2026-06-03 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #5156 14905 opera:ft:17434833
289013 2026-06-03 charge 2083 Terras Lunch LUN 26.00 reservation #5156 14905 opera:ft:17434832
289012 2026-06-03 charge 2116 Seed Lunch Sales Tax 4.84 houseAccount #24 18136 opera:ft:17434828
289011 2026-06-03 charge 1900 Seed Service Charge RST 9.36 houseAccount #24 18136 opera:ft:17434827
289010 2026-06-03 charge 2103 Seed Lunch LUN 52.00 houseAccount #24 18136 opera:ft:17434826
289009 2026-06-03 charge 7014 Spa Sales Tax 4.60 guest #10103 17099 opera:ft:17434823 OWENS
289008 2026-06-03 charge 7012 Spa Service Charge SPA 49.50 guest #10103 17099 opera:ft:17434822 OWENS
289007 2026-06-03 charge 7002 Spa Massage SPA 225.00 guest #10103 17099 opera:ft:17434821 OWENS
289006 2026-06-03 charge 2302 IRD Lunch Sales Tax 5.30 reservation #4828 13140 opera:ft:17434820
289005 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4828 13140 opera:ft:17434819
289004 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4828 13140 opera:ft:17434818
289003 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #4828 13140 opera:ft:17434817
289002 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4828 13140 opera:ft:17434816
289001 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4828 13140 opera:ft:17434815
289000 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4828 13140 opera:ft:17434814
288999 2026-06-03 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4828 13140 opera:ft:17434813
288998 2026-06-03 charge 2002 In-Room Dining Lunch LUN 52.00 reservation #4828 13140 opera:ft:17434812
288997 2026-06-03 charge 7105 Novelty Gift SPA 54.00 houseAccount #12 18134 opera:ft:17434808
288996 2026-06-03 charge 7106 Jewelry SPA 55.00 houseAccount #12 18134 opera:ft:17434807
288995 2026-06-03 charge 8026 Retail sales tax 10.13 houseAccount #12 18134 opera:ft:17434806
288994 2026-06-03 liability 7005 Spa Gift Certificate purchas... 350.00 houseAccount #12 18134 opera:ft:17434805
288993 2026-06-03 payment 9025 F&B Cash CASH -7.65 houseAccount #22 18131 opera:ft:17434802
288992 2026-06-03 charge 2018 Alcohol Sales Tax 0.65 houseAccount #22 18131 opera:ft:17434801
288991 2026-06-03 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #22 18131 opera:ft:17434800
288990 2026-06-03 charge 2217 Seed Breakfast Sales tax 1.02 houseAccount #3 18146 opera:ft:17434799
288989 2026-06-03 charge 1900 Seed Service Charge RST 1.98 houseAccount #3 18146 opera:ft:17434798
288988 2026-06-03 charge 2211 Seed Breakfast BRK 11.00 houseAccount #3 18146 opera:ft:17434797
288987 2026-06-03 charge 2170 Signature Meal Plan Inclusio... -101.84 reservation #4445 11394 opera:ft:17434796
288986 2026-06-03 payment 9008 Visa CARD -285.56 reservation #4445 11394 opera:ft:17434793
288985 2026-06-03 charge 2217 Seed Breakfast Sales tax 2.79 houseAccount #3 18146 opera:ft:17434792
288984 2026-06-03 charge 1900 Seed Service Charge RST 5.40 houseAccount #3 18146 opera:ft:17434791
288983 2026-06-03 charge 2211 Seed Breakfast BRK 30.00 houseAccount #3 18146 opera:ft:17434790
288982 2026-06-03 payment 9027 F&B Mastercard CARD -37.16 houseAccount #23 18130 opera:ft:17434788
288981 2026-06-03 charge 2058 Food Retail Sales Tax 0.56 houseAccount #23 18130 opera:ft:17434787
288980 2026-06-03 charge 2217 Seed Breakfast Sales tax 2.60 houseAccount #23 18130 opera:ft:17434786
288979 2026-06-03 charge 2104 Food Retail RST 6.00 houseAccount #23 18130 opera:ft:17434785
288978 2026-06-03 charge 2211 Seed Breakfast BRK 28.00 houseAccount #23 18130 opera:ft:17434784
288977 2026-06-03 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4703 17778 opera:ft:17434783 guest disputed
288976 2026-06-03 charge 2217 Seed Breakfast Sales tax 1.07 reservation #2575 4223 opera:ft:17434782
288975 2026-06-03 charge 1900 Seed Service Charge RST 2.07 reservation #2575 4223 opera:ft:17434781
288974 2026-06-03 charge 2211 Seed Breakfast BRK 11.50 reservation #2575 4223 opera:ft:17434780
288973 2026-06-03 payment 9008 Visa CARD -893.06 reservation #4703 12441 opera:ft:17434779
288972 2026-06-03 charge 2217 Seed Breakfast Sales tax 1.30 reservation #4616 12065 opera:ft:17434778
Sum (balance): 380.38