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Ledger transactions (folio_transactions)

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56642 rows (page 159/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
27551 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #2452 — 4799 — opera:ft:17515443
27550 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 7.05 reservation #2452 — 4799 — opera:ft:17515442
27549 2026-07-02 charge 2082 Terras Breakfast BRK 21.00 reservation #2452 — 4799 — opera:ft:17515441
27548 2026-07-02 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #22 — 5071 — opera:ft:17515440
27547 2026-07-02 charge 7126 Fitness Boutique - Novelty G... CLS 120.00 houseAccount #22 — 5071 — opera:ft:17515439
27546 2026-07-02 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #22 — 5071 — opera:ft:17515438
27545 2026-07-02 charge 8026 Retail sales tax — 18.97 houseAccount #22 — 5071 — opera:ft:17515437
27544 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #549 — 1282 — opera:ft:17515436
27543 2026-07-02 charge 1900 Seed Service Charge RST 3.78 reservation #549 — 1282 — opera:ft:17515435
27542 2026-07-02 charge 2211 Seed Breakfast BRK 21.00 reservation #549 — 1282 — opera:ft:17515434
27541 2026-07-02 payment 9027 F&B Mastercard CARD -31.51 houseAccount #11 — 5092 — opera:ft:17515433
27540 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #11 — 5092 — opera:ft:17515432
27539 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 5092 — opera:ft:17515431
27538 2026-07-02 charge 2211 Seed Breakfast BRK 27.00 houseAccount #11 — 5092 — opera:ft:17515430
27537 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2318 — 4325 — opera:ft:17515429
27536 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2318 — 4325 — opera:ft:17515428
27535 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 reservation #2318 — 4325 — opera:ft:17515427
27534 2026-07-02 payment 9028 F&B Visa CARD -19.49 houseAccount #15 — 5091 — opera:ft:17515426
27533 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #15 — 5091 — opera:ft:17515425
27532 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #15 — 5091 — opera:ft:17515424
27531 2026-07-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #15 — 5091 — opera:ft:17515423
27530 2026-07-02 payment 9027 F&B Mastercard CARD -19.40 houseAccount #11 — 5092 — opera:ft:17515422
27529 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 5092 — opera:ft:17515421
27528 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #11 — 5092 — opera:ft:17515420
27527 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 5092 — opera:ft:17515419
27526 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2170 — 4082 — opera:ft:17515418
27525 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2170 — 4082 — opera:ft:17515417
27524 2026-07-02 charge 2211 Seed Breakfast BRK 8.00 reservation #2170 — 4082 — opera:ft:17515416
27523 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #549 — 1282 — opera:ft:17515415
27522 2026-07-02 charge 1900 Seed Service Charge RST 2.70 reservation #549 — 1282 — opera:ft:17515414
27521 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 reservation #549 — 1282 — opera:ft:17515413
27520 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #647 — 1409 — opera:ft:17515412
27519 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #647 — 1409 — opera:ft:17515411
27518 2026-07-02 charge 2211 Seed Breakfast BRK 5.00 reservation #647 — 1409 — opera:ft:17515410
27517 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #1138 — 2465 — opera:ft:17515409
27516 2026-07-02 charge 1900 Seed Service Charge RST 4.14 reservation #1138 — 2465 — opera:ft:17515408
27515 2026-07-02 charge 2211 Seed Breakfast BRK 23.00 reservation #1138 — 2465 — opera:ft:17515407
27514 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #518 — 1228 — opera:ft:17515406
27513 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #518 — 1228 — opera:ft:17515405
27512 2026-07-02 charge 2211 Seed Breakfast BRK 16.50 reservation #518 — 1228 — opera:ft:17515404
27511 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #689 — 1463 — opera:ft:17515403
27510 2026-07-02 charge 1900 Seed Service Charge RST 1.62 reservation #689 — 1463 — opera:ft:17515402
27509 2026-07-02 charge 2211 Seed Breakfast BRK 9.00 reservation #689 — 1463 — opera:ft:17515401
27508 2026-07-02 payment 9027 F&B Mastercard CARD -8.56 houseAccount #11 — 5092 — opera:ft:17515400
27507 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #11 — 5092 — opera:ft:17515399
27506 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 5092 — opera:ft:17515398
27505 2026-07-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #11 — 5092 — opera:ft:17515397
27504 2026-07-02 payment 9006 American Express CARD 100.00 reservation #1005 — 2148 — opera:ft:17515396
27503 2026-07-02 charge 1069 Loyalty Credits MSC -100.00 reservation #1005 — 2148 — opera:ft:17515395 Error - Not applied
27502 2026-07-02 charge 3517 IRD Breakfast Sales Tax — 4.19 reservation #941 — 1989 — opera:ft:17515394
27501 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #941 — 1989 — opera:ft:17515393
27500 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #941 — 1989 — opera:ft:17515392
27499 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #941 — 1989 — opera:ft:17515391
27498 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #941 — 1989 — opera:ft:17515390
27497 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #941 — 1989 — opera:ft:17515389
27496 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #941 — 1989 — opera:ft:17515388
27495 2026-07-02 charge 2001 In Room Dining Breakfast BRK 40.00 reservation #941 — 1989 — opera:ft:17515387
27494 2026-07-02 payment 9006 American Express CARD 15.00 reservation #1131 — 2455 — opera:ft:17515386
27493 2026-07-02 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1131 — 2455 — opera:ft:17515385 Guest dispute
27492 2026-07-02 payment 9006 American Express CARD -4,164.71 reservation #1131 — 2455 — opera:ft:17515384
27491 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2388 — 4499 — opera:ft:17515383
27490 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 0.50 reservation #2388 — 4499 — opera:ft:17515382
27489 2026-07-02 charge 2211 Seed Breakfast BRK 4.00 reservation #2388 — 4499 — opera:ft:17515381
27488 2026-07-02 payment 9031 Shopify Reservation CARD -349.00 guest #3933 — 5118 — opera:ft:17515380
27487 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1825 — 3605 — opera:ft:17515379
27486 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 0.53 reservation #1825 — 3605 — opera:ft:17515378
27485 2026-07-02 charge 2211 Seed Breakfast BRK 5.00 reservation #1825 — 3605 — opera:ft:17515377
27484 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #639 — 1401 — opera:ft:17515376
27483 2026-07-02 charge 2211 Seed Breakfast BRK 12.00 reservation #639 — 1401 — opera:ft:17515375
27482 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #989 — 2131 — opera:ft:17515374
27481 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 0.50 reservation #989 — 2131 — opera:ft:17515373
27480 2026-07-02 charge 2211 Seed Breakfast BRK 9.00 reservation #989 — 2131 — opera:ft:17515372
27479 2026-07-02 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #689 — 1463 — opera:ft:17515371
27478 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17515370
27477 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17515369
27476 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #689 — 1463 — opera:ft:17515368
27475 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17515367
27474 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17515366
27473 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #689 — 1463 — opera:ft:17515365
27472 2026-07-02 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #689 — 1463 — opera:ft:17515364
27471 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #27 — 5086 — opera:ft:17515363
27470 2026-07-02 charge 2211 Seed Breakfast BRK 7.00 houseAccount #27 — 5086 — opera:ft:17515362
27469 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2114 — 4010 — opera:ft:17515361
27468 2026-07-02 charge 1900 Seed Service Charge RST 4.32 reservation #2114 — 4010 — opera:ft:17515360
27467 2026-07-02 charge 2211 Seed Breakfast BRK 24.00 reservation #2114 — 4010 — opera:ft:17515359
27466 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #739 — 1534 — opera:ft:17515358
27465 2026-07-02 charge 2104 Food Retail RST 8.00 reservation #739 — 1534 — opera:ft:17515357
27464 2026-07-02 charge 2211 Seed Breakfast BRK 18.00 reservation #739 — 1534 — opera:ft:17515356
27463 2026-07-02 payment 9028 F&B Visa CARD -54.65 houseAccount #15 — 5091 — opera:ft:17515355
27462 2026-07-02 charge 2217 Seed Breakfast Sales tax — 4.65 houseAccount #15 — 5091 — opera:ft:17515354
27461 2026-07-02 charge 2211 Seed Breakfast BRK 50.00 houseAccount #15 — 5091 — opera:ft:17515353
27460 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2114 — 4010 — opera:ft:17515352
27459 2026-07-02 charge 1900 Seed Service Charge RST 1.80 reservation #2114 — 4010 — opera:ft:17515351
27458 2026-07-02 charge 2211 Seed Breakfast BRK 10.00 reservation #2114 — 4010 — opera:ft:17515350
27457 2026-07-02 payment 9028 F&B Visa CARD -3.28 houseAccount #15 — 5091 — opera:ft:17515349
27456 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #15 — 5091 — opera:ft:17515348
27455 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #15 — 5091 — opera:ft:17515347
27454 2026-07-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #15 — 5091 — opera:ft:17515346
27453 2026-07-02 payment 9026 F&B American Express CARD -21.86 houseAccount #10 — 5094 — opera:ft:17515345
27452 2026-07-02 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #10 — 5094 — opera:ft:17515344
Sum (balance): -3,907.60