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Ledger transactions (folio_transactions)

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460315 rows (page 1825/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
256251 2026-05-19 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5199 — 15099 — opera:ft:17396726
256250 2026-05-19 charge 2082 Terras Breakfast BRK 23.00 reservation #5199 — 15099 — opera:ft:17396725
256249 2026-05-19 charge 3007 Amusement Tax — -20.68 guest #2188 — 1626 — opera:ft:17396724
256248 2026-05-19 charge 8087 Shopify Day Pass MSC -349.00 guest #2188 — 1626 — opera:ft:17396723 Guest was charged for day pass due to ro...
256247 2026-05-19 payment 9007 Master Card CARD 349.00 guest #2188 — 1626 — opera:ft:17396722
256246 2026-05-19 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #4957 — 13712 — opera:ft:17396721
256245 2026-05-19 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #4957 — 13712 — opera:ft:17396720
256244 2026-05-19 charge 2082 Terras Breakfast BRK 55.00 reservation #4957 — 13712 — opera:ft:17396719
256243 2026-05-19 payment 9024 F&B Gift Card Payment GIFT_CARD -16.60 houseAccount #33 — 15994 — opera:ft:17396718
256242 2026-05-19 charge 2058 Food Retail Sales Tax — 0.48 houseAccount #33 — 15994 — opera:ft:17396717
256241 2026-05-19 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #33 — 15994 — opera:ft:17396716
256240 2026-05-19 charge 2225 Seed Retail - Novelty RST 5.17 houseAccount #33 — 15994 — opera:ft:17396715
256239 2026-05-19 charge 2211 Seed Breakfast BRK 10.02 houseAccount #33 — 15994 — opera:ft:17396714
256238 2026-05-19 charge 7124 Fitness Boutique - Apparel CLS 98.00 reservation #4500 — 11648 — opera:ft:17396713 OCONNOR
256237 2026-05-19 charge 8026 Retail sales tax — 9.11 reservation #4500 — 11648 — opera:ft:17396712 OCONNOR
256236 2026-05-19 payment 9008 Visa CARD -2,699.54 reservation #3119 — 6134 — opera:ft:17396711
256235 2026-05-19 payment 9006 American Express CARD -517.07 reservation #4417 — 11307 — opera:ft:17396710
256234 2026-05-19 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #5149 — 14880 — opera:ft:17396709
256233 2026-05-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5149 — 14880 — opera:ft:17396708
256232 2026-05-19 charge 2082 Terras Breakfast BRK 47.00 reservation #5149 — 14880 — opera:ft:17396707
256231 2026-05-19 charge 1010 Room Tax — -169.59 reservation #4957 — 16043 — opera:ft:17396706
256230 2026-05-19 charge 1004 No Show Revenue RTX -1,278.00 reservation #4957 — 16043 — opera:ft:17396705 guest said she called prior to let us kn...
256229 2026-05-19 charge 8026 Retail sales tax — 0.34 reservation #3261 — 6694 — opera:ft:17396704
256228 2026-05-19 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #3261 — 6694 — opera:ft:17396703 benadryl
256227 2026-05-19 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #3248 — 6639 — opera:ft:17396686
256226 2026-05-19 charge 1900 Seed Service Charge RST 4.32 reservation #3248 — 6639 — opera:ft:17396685
256225 2026-05-19 charge 2211 Seed Breakfast BRK 24.00 reservation #3248 — 6639 — opera:ft:17396684
256224 2026-05-19 payment 9028 F&B Visa CARD -12.49 houseAccount #19 — 15989 — opera:ft:17396683
256223 2026-05-19 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 15989 — opera:ft:17396682
256222 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15989 — opera:ft:17396681
256221 2026-05-19 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 15989 — opera:ft:17396680
256220 2026-05-19 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 15989 — opera:ft:17396679
256219 2026-05-19 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4730 — 12644 — opera:ft:17396678
256218 2026-05-19 charge 1900 Seed Service Charge RST 0.90 reservation #4730 — 12644 — opera:ft:17396677
256217 2026-05-19 charge 2211 Seed Breakfast BRK 5.00 reservation #4730 — 12644 — opera:ft:17396676
256216 2026-05-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3445 — 7433 — opera:ft:17396674
256215 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3445 — 7433 — opera:ft:17396673
256214 2026-05-19 charge 2211 Seed Breakfast BRK 15.00 reservation #3445 — 7433 — opera:ft:17396672
256213 2026-05-19 payment 9028 F&B Visa CARD -8.56 houseAccount #19 — 15989 — opera:ft:17396671
256212 2026-05-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 15989 — opera:ft:17396670
256211 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15989 — opera:ft:17396669
256210 2026-05-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 15989 — opera:ft:17396668
256209 2026-05-19 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4488 — 11625 — opera:ft:17396667
256208 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4488 — 11625 — opera:ft:17396666
256207 2026-05-19 charge 2211 Seed Breakfast BRK 7.00 reservation #4488 — 11625 — opera:ft:17396665
256206 2026-05-19 payment 9028 F&B Visa CARD -58.56 houseAccount #19 — 15989 — opera:ft:17396664
256205 2026-05-19 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #19 — 15989 — opera:ft:17396663
256204 2026-05-19 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #19 — 15989 — opera:ft:17396662
256203 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 15989 — opera:ft:17396661
256202 2026-05-19 charge 2104 Food Retail RST 24.00 houseAccount #19 — 15989 — opera:ft:17396660
256201 2026-05-19 charge 2211 Seed Breakfast BRK 25.00 houseAccount #19 — 15989 — opera:ft:17396659
256200 2026-05-19 payment 9027 F&B Mastercard CARD -29.23 houseAccount #23 — 15993 — opera:ft:17396658
256199 2026-05-19 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #23 — 15993 — opera:ft:17396657
256198 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 15993 — opera:ft:17396656
256197 2026-05-19 charge 2211 Seed Breakfast BRK 24.00 houseAccount #23 — 15993 — opera:ft:17396655
256196 2026-05-19 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 15993 — opera:ft:17396654
256195 2026-05-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 15993 — opera:ft:17396653
256194 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 15993 — opera:ft:17396652
256193 2026-05-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 15993 — opera:ft:17396651
256192 2026-05-19 payment 9028 F&B Visa CARD -14.02 houseAccount #19 — 15989 — opera:ft:17396650
256191 2026-05-19 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #19 — 15989 — opera:ft:17396649
256190 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15989 — opera:ft:17396648
256189 2026-05-19 charge 2211 Seed Breakfast BRK 11.00 houseAccount #19 — 15989 — opera:ft:17396647
256188 2026-05-19 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #1841 — 16034 — opera:ft:17396641 guest disputed
256187 2026-05-19 credit 7518 Allowance Class No Show / La... ALW -30.00 reservation #1841 — 16034 — opera:ft:17396640 guest atteneded class
256186 2026-05-19 payment 9006 American Express CARD 60.00 reservation #1841 — 3055 — opera:ft:17396639
256185 2026-05-19 charge 3517 IRD Breakfast Sales Tax — 2.79 reservation #2178 — 3510 — opera:ft:17396638
256184 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2178 — 3510 — opera:ft:17396637
256183 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2178 — 3510 — opera:ft:17396636
256182 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2178 — 3510 — opera:ft:17396635
256181 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2178 — 3510 — opera:ft:17396634
256180 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2178 — 3510 — opera:ft:17396633
256179 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2178 — 3510 — opera:ft:17396632
256178 2026-05-19 charge 2001 In Room Dining Breakfast BRK 25.00 reservation #2178 — 3510 — opera:ft:17396631
256177 2026-05-19 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 15989 — opera:ft:17396630
256176 2026-05-19 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 15989 — opera:ft:17396629
256175 2026-05-19 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 15989 — opera:ft:17396628
256174 2026-05-19 charge 3517 IRD Breakfast Sales Tax — 6.42 reservation #4965 — 13776 — opera:ft:17396626
256173 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4965 — 13776 — opera:ft:17396625
256172 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4965 — 13776 — opera:ft:17396624
256171 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 12.80 reservation #4965 — 13776 — opera:ft:17396623
256170 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4965 — 13776 — opera:ft:17396622
256169 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4965 — 13776 — opera:ft:17396621
256168 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4965 — 13776 — opera:ft:17396620
256167 2026-05-19 charge 2001 In Room Dining Breakfast BRK 64.00 reservation #4965 — 13776 — opera:ft:17396619
256166 2026-05-19 charge 3517 IRD Breakfast Sales Tax — 4.37 reservation #4614 — 12063 — opera:ft:17396618
256165 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4614 — 12063 — opera:ft:17396617
256164 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4614 — 12063 — opera:ft:17396616
256163 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #4614 — 12063 — opera:ft:17396615
256162 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4614 — 12063 — opera:ft:17396614
256161 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4614 — 12063 — opera:ft:17396613
256160 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4614 — 12063 — opera:ft:17396612
256159 2026-05-19 charge 2001 In Room Dining Breakfast BRK 42.00 reservation #4614 — 12063 — opera:ft:17396611
256158 2026-05-19 payment 9007 Master Card CARD -1,048.84 reservation #1790 — 2982 — opera:ft:17396610
256157 2026-05-19 payment 9006 American Express CARD -5,187.25 reservation #4965 — 13776 — opera:ft:17396609
256156 2026-05-19 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1841 — 3055 — opera:ft:17396608
256155 2026-05-19 payment 9006 American Express CARD -2,261.70 reservation #1841 — 3055 — opera:ft:17396605
256154 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -94.39 reservation #4351 — 16018 — opera:ft:17396604 Items did not absorb correctly.
256153 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -27.15 reservation #3261 — 16015 — opera:ft:17396603 Package did not absorb
256152 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -130.60 reservation #2178 — 16013 — opera:ft:17396601 Items did not absorb, confirmed food ite...
Sum (balance): -12,850.12