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Ledger transactions (folio_transactions)

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447467 rows (page 1975/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
229528 2026-05-10 charge 2082 Terras Breakfast BRK 8.00 reservation #3944 — 9316 — opera:ft:17366880
229527 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 6.79 reservation #4454 — 11425 — opera:ft:17366879
229526 2026-05-10 charge 2093 Terras Service Charge RST 13.14 reservation #4454 — 11425 — opera:ft:17366878
229525 2026-05-10 charge 2082 Terras Breakfast BRK 73.00 reservation #4454 — 11425 — opera:ft:17366877
229524 2026-05-10 payment 9008 Visa CARD -5,692.58 reservation #2790 — 4965 — opera:ft:17366865
229523 2026-05-10 payment 9025 F&B Cash CASH -27.87 houseAccount #22 — 14609 — opera:ft:17366849
229522 2026-05-10 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #22 — 14609 — opera:ft:17366848
229521 2026-05-10 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #22 — 14609 — opera:ft:17366847
229520 2026-05-10 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #22 — 14609 — opera:ft:17366846
229519 2026-05-10 charge 2211 Seed Breakfast BRK 21.50 houseAccount #22 — 14609 — opera:ft:17366845
229518 2026-05-10 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 14617 — opera:ft:17366841
229517 2026-05-10 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 14617 — opera:ft:17366840
229516 2026-05-10 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 14617 — opera:ft:17366839
229515 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #4930 — 13574 — opera:ft:17366838
229514 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4930 — 13574 — opera:ft:17366837
229513 2026-05-10 charge 2211 Seed Breakfast BRK 19.00 reservation #4930 — 13574 — opera:ft:17366836
229512 2026-05-10 charge 2217 Seed Breakfast Sales tax — 6.79 reservation #602 — 1365 — opera:ft:17366835
229511 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 16.00 reservation #602 — 1365 — opera:ft:17366834
229510 2026-05-10 charge 2211 Seed Breakfast BRK 73.00 reservation #602 — 1365 — opera:ft:17366833
229509 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2936 — 5463 — opera:ft:17366832
229508 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2936 — 5463 — opera:ft:17366831
229507 2026-05-10 charge 2211 Seed Breakfast BRK 16.00 reservation #2936 — 5463 — opera:ft:17366830
229506 2026-05-10 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 14617 — opera:ft:17366829
229505 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 14617 — opera:ft:17366828
229504 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14617 — opera:ft:17366827
229503 2026-05-10 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 14617 — opera:ft:17366826
229502 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1959 — 3267 — opera:ft:17366825
229501 2026-05-10 charge 2211 Seed Breakfast BRK 5.00 reservation #1959 — 3267 — opera:ft:17366824
229500 2026-05-10 payment 9007 Master Card CARD -5,225.92 reservation #4561 — 11939 — opera:ft:17366823
229499 2026-05-10 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #4561 — 14657 — opera:ft:17366822 guest disputed
229498 2026-05-10 charge 3517 IRD Breakfast Sales Tax — 4.56 reservation #1747 — 2950 — opera:ft:17366821
229497 2026-05-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1747 — 2950 — opera:ft:17366820
229496 2026-05-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1747 — 2950 — opera:ft:17366819
229495 2026-05-10 charge 2007 In-Room Dining Service Charg... RST 8.80 reservation #1747 — 2950 — opera:ft:17366818
229494 2026-05-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1747 — 2950 — opera:ft:17366817
229493 2026-05-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1747 — 2950 — opera:ft:17366816
229492 2026-05-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1747 — 2950 — opera:ft:17366815
229491 2026-05-10 charge 2001 In Room Dining Breakfast BRK 44.00 reservation #1747 — 2950 — opera:ft:17366814
229490 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4658 — 14463 — opera:ft:17366813
229489 2026-05-10 charge 1900 Seed Service Charge RST 1.08 reservation #4658 — 14463 — opera:ft:17366812
229488 2026-05-10 charge 2211 Seed Breakfast BRK 6.00 reservation #4658 — 14463 — opera:ft:17366811
229487 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4369 — 11188 — opera:ft:17366808
229486 2026-05-10 charge 1900 Seed Service Charge RST 1.08 reservation #4369 — 11188 — opera:ft:17366807
229485 2026-05-10 charge 2211 Seed Breakfast BRK 6.00 reservation #4369 — 11188 — opera:ft:17366806
229484 2026-05-10 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 14617 — opera:ft:17366805
229483 2026-05-10 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 14617 — opera:ft:17366804
229482 2026-05-10 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 14617 — opera:ft:17366803
229481 2026-05-10 payment 9008 Visa CARD -3,461.42 reservation #3117 — 6146 — opera:ft:17366802
229480 2026-05-10 charge 2174 INCLU Rate Inclusion — -279.10 reservation #3564 — 8136 — opera:ft:17366801 Guest will be doubling up on spa treatme...
229479 2026-05-10 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 14610 — opera:ft:17366800
229478 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 14610 — opera:ft:17366799
229477 2026-05-10 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 14610 — opera:ft:17366798
229476 2026-05-10 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 14618 — opera:ft:17366797
229475 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 14618 — opera:ft:17366796
229474 2026-05-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 14618 — opera:ft:17366795
229473 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4640 — 12116 — opera:ft:17366794
229472 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4640 — 12116 — opera:ft:17366793
229471 2026-05-10 charge 2211 Seed Breakfast BRK 10.00 reservation #4640 — 12116 — opera:ft:17366792
229470 2026-05-10 charge 2217 Seed Breakfast Sales tax — 9.67 reservation #2834 — 5170 — opera:ft:17366791
229469 2026-05-10 charge 1900 Seed Service Charge RST 18.72 reservation #2834 — 5170 — opera:ft:17366790
229468 2026-05-10 charge 2211 Seed Breakfast BRK 104.00 reservation #2834 — 5170 — opera:ft:17366789
229467 2026-05-10 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 14617 — opera:ft:17366788
229466 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 14617 — opera:ft:17366787
229465 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14617 — opera:ft:17366786
229464 2026-05-10 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 14617 — opera:ft:17366785
229463 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1959 — 3267 — opera:ft:17366784
229462 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1959 — 3267 — opera:ft:17366783
229461 2026-05-10 charge 2211 Seed Breakfast BRK 5.00 reservation #1959 — 3267 — opera:ft:17366782
229460 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2834 — 5170 — opera:ft:17366781
229459 2026-05-10 charge 1900 Seed Service Charge RST 2.88 reservation #2834 — 5170 — opera:ft:17366780
229458 2026-05-10 charge 2211 Seed Breakfast BRK 16.00 reservation #2834 — 5170 — opera:ft:17366779
229457 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3564 — 8136 — opera:ft:17366778
229456 2026-05-10 charge 1900 Seed Service Charge RST 2.70 reservation #3564 — 8136 — opera:ft:17366777
229455 2026-05-10 charge 2211 Seed Breakfast BRK 15.00 reservation #3564 — 8136 — opera:ft:17366776
229454 2026-05-10 payment 9028 F&B Visa CARD -22.96 houseAccount #19 — 14617 — opera:ft:17366775
229453 2026-05-10 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 14617 — opera:ft:17366774
229452 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 14617 — opera:ft:17366773
229451 2026-05-10 charge 2104 Food Retail RST 6.00 houseAccount #19 — 14617 — opera:ft:17366772
229450 2026-05-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 14617 — opera:ft:17366771
229449 2026-05-10 payment 9027 F&B Mastercard CARD -7.56 houseAccount #23 — 14610 — opera:ft:17366770
229448 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 14610 — opera:ft:17366769
229447 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 14610 — opera:ft:17366768
229446 2026-05-10 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 14610 — opera:ft:17366767
229445 2026-05-10 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 14617 — opera:ft:17366766
229444 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 14617 — opera:ft:17366765
229443 2026-05-10 credit 2215 Seed Breakfast Food Discount DSC -8.00 houseAccount #19 — 14617 — opera:ft:17366764
229442 2026-05-10 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 14617 — opera:ft:17366763
229441 2026-05-10 payment 9006 American Express CARD -5,960.96 reservation #2834 — 5170 — opera:ft:17366762
229440 2026-05-10 payment 9007 Master Card CARD -530.51 reservation #433 — 1184 — opera:ft:17366761
229439 2026-05-10 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #18 — 14509 — opera:ft:17366760 SRV
229438 2026-05-10 charge 3105 Spa F&B Tax — -2.51 houseAccount #18 — 14509 — opera:ft:17366759 SRV
229437 2026-05-10 credit 2119 Allowance Spa Beverage ALW -16.00 houseAccount #18 — 14509 — opera:ft:17366758 SRV
229436 2026-05-10 credit 3503 Allowance Spa Food ALW -27.00 houseAccount #18 — 14509 — opera:ft:17366757 SRV
229435 2026-05-10 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #18 — 14509 — opera:ft:17366756 SRV
229434 2026-05-10 credit 2121 Allowance Pool Beverage ALW -18.00 houseAccount #18 — 14509 — opera:ft:17366755 SRV
229433 2026-05-10 credit 2096 Allowance Terras ALW -9.00 houseAccount #18 — 14509 — opera:ft:17366754 SRV
229432 2026-05-10 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #18 — 14509 — opera:ft:17366753 SRV
229431 2026-05-10 charge 2018 Alcohol Sales Tax — -3.44 houseAccount #18 — 14509 — opera:ft:17366752 SRV
229430 2026-05-10 charge 3205 Terras Dinner Sales Tax — -10.97 houseAccount #18 — 14509 — opera:ft:17366751 SRV
229429 2026-05-10 credit 2097 Allowance Terras Beverage ALW -37.00 houseAccount #18 — 14509 — opera:ft:17366750 SRV
Sum (balance): -20,794.06