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Ledger transactions (folio_transactions)

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413118 rows (page 201/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369822 2026-06-30 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 22182 — opera:ft:17511220
369821 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 22182 — opera:ft:17511219
369820 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22182 — opera:ft:17511218
369819 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 22182 — opera:ft:17511217
369818 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #6386 — 20350 — opera:ft:17511216
369817 2026-06-30 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #6386 — 20350 — opera:ft:17511215
369816 2026-06-30 charge 2082 Terras Breakfast BRK 30.00 reservation #6386 — 20350 — opera:ft:17511214
369815 2026-06-30 charge 7127 Fitness Boutique - Books CLS 16.00 reservation #6572 — 21005 — opera:ft:17511213 SINGLETARY
369814 2026-06-30 charge 8026 Retail sales tax — 1.49 reservation #6572 — 21005 — opera:ft:17511212 SINGLETARY
369813 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #6709 — 21326 — opera:ft:17511211
369812 2026-06-30 charge 2093 Terras Service Charge RST 5.94 reservation #6709 — 21326 — opera:ft:17511210
369811 2026-06-30 charge 2082 Terras Breakfast BRK 33.00 reservation #6709 — 21326 — opera:ft:17511209
369810 2026-06-30 payment 9031 Shopify Reservation CARD -698.00 guest #12203 — 22236 — opera:ft:17511208
369809 2026-06-30 charge 7127 Fitness Boutique - Books CLS 16.00 reservation #6073 — 19176 — opera:ft:17511207 WARD
369808 2026-06-30 charge 8026 Retail sales tax — 1.49 reservation #6073 — 19176 — opera:ft:17511206 WARD
369807 2026-06-30 payment 9027 F&B Mastercard CARD -57.93 houseAccount #22 — 22179 — opera:ft:17511205
369806 2026-06-30 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 22179 — opera:ft:17511204
369805 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 3.44 houseAccount #22 — 22179 — opera:ft:17511203
369804 2026-06-30 charge 2208 Terras Breakfast Liquor ALC 16.00 houseAccount #22 — 22179 — opera:ft:17511202
369803 2026-06-30 charge 2082 Terras Breakfast BRK 37.00 houseAccount #22 — 22179 — opera:ft:17511201
369802 2026-06-30 payment 9008 Visa CARD -873.89 reservation #5086 — 14339 — opera:ft:17511200
369801 2026-06-30 payment 9031 Shopify Reservation CARD -349.00 guest #12202 — 22235 — opera:ft:17511199
369800 2026-06-30 charge 7800 Programs Sales Tax — -1.28 reservation #5086 — 22233 — opera:ft:17511198
369799 2026-06-30 charge 8096 No Show Class CLS -15.00 reservation #5086 — 22233 — opera:ft:17511197 waive fee
369798 2026-06-30 payment 9027 F&B Mastercard CARD -24.95 houseAccount #22 — 22179 — opera:ft:17511196
369797 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #22 — 22179 — opera:ft:17511195
369796 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 22179 — opera:ft:17511194
369795 2026-06-30 charge 2211 Seed Breakfast BRK 21.00 houseAccount #22 — 22179 — opera:ft:17511193
369794 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.49 guest #10300 — 18019 — opera:ft:17511192
369793 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #10300 — 18019 — opera:ft:17511191
369792 2026-06-30 charge 2211 Seed Breakfast BRK 16.00 guest #10300 — 18019 — opera:ft:17511190
369791 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5293 — 15562 — opera:ft:17511189
369790 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.50 reservation #5293 — 15562 — opera:ft:17511188
369789 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #5293 — 15562 — opera:ft:17511187
369788 2026-06-30 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 22182 — opera:ft:17511186
369787 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 22182 — opera:ft:17511185
369786 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 22182 — opera:ft:17511184
369785 2026-06-30 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 22182 — opera:ft:17511183
369784 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #4613 — 12065 — opera:ft:17511182
369783 2026-06-30 charge 1900 Seed Service Charge RST 0.72 reservation #4613 — 12065 — opera:ft:17511181
369782 2026-06-30 charge 2211 Seed Breakfast BRK 4.00 reservation #4613 — 12065 — opera:ft:17511180
369781 2026-06-30 payment 9027 F&B Mastercard CARD -10.74 houseAccount #22 — 22179 — opera:ft:17511179
369780 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 22179 — opera:ft:17511178
369779 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 22179 — opera:ft:17511177
369778 2026-06-30 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 22179 — opera:ft:17511176
369777 2026-06-30 payment 9006 American Express CARD -8,993.84 reservation #4483 — 11609 — opera:ft:17511175
369776 2026-06-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4483 — 22229 — opera:ft:17511174 waive fee
369775 2026-06-30 payment 9006 American Express CARD -6,137.36 reservation #4912 — 13438 — opera:ft:17511173
369774 2026-06-30 charge 7033 Spa Package SPA 707.06 guest #10300 — 18019 — opera:ft:17511172
369773 2026-06-30 payment 9007 Master Card CARD -1,875.75 reservation #6261 — 19807 — opera:ft:17511169
369772 2026-06-30 payment 9007 Master Card CARD -1,205.06 reservation #6261 — 22227 — opera:ft:17511168
369771 2026-06-30 payment 9008 Visa CARD -402.07 reservation #4476 — 11543 — opera:ft:17511167
369770 2026-06-30 charge 1011 Sales Tax — -2.41 reservation #6261 — 22225 — opera:ft:17511166
369769 2026-06-30 charge 8023 Transportation Tax — -17.19 reservation #6261 — 22225 — opera:ft:17511165
369768 2026-06-30 charge 8021 Transportation Service Charg... MSC -25.90 reservation #6261 — 22225 — opera:ft:17511164
369767 2026-06-30 charge 8028 Transportation Charge Depart... MSC -175.00 reservation #6261 — 22225 — opera:ft:17511163 waive fee - timing did not work for gues...
369766 2026-06-30 payment 9025 F&B Cash CASH -4.59 houseAccount #21 — 22186 — opera:ft:17511162
369765 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #21 — 22186 — opera:ft:17511161
369764 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #21 — 22186 — opera:ft:17511160
369763 2026-06-30 charge 2211 Seed Breakfast BRK 7.00 houseAccount #21 — 22186 — opera:ft:17511159
369762 2026-06-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5269 — 22223 — opera:ft:17511158 guest disputed
369761 2026-06-30 payment 9006 American Express CARD -2,961.37 reservation #5269 — 15492 — opera:ft:17511157
369760 2026-06-30 payment 9008 Visa CARD -201.65 reservation #5162 — 14976 — opera:ft:17511156
369759 2026-06-30 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #5485 — 16616 — opera:ft:17511155
369758 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16616 — opera:ft:17511154
369757 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16616 — opera:ft:17511153
369756 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #5485 — 16616 — opera:ft:17511152
369755 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16616 — opera:ft:17511151
369754 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16616 — opera:ft:17511150
369753 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5485 — 16616 — opera:ft:17511149
369752 2026-06-30 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #5485 — 16616 — opera:ft:17511148
369751 2026-06-30 payment 9006 American Express CARD -1,498.70 reservation #4075 — 9969 — opera:ft:17511147
369750 2026-06-30 payment 9008 Visa CARD -684.30 reservation #6512 — 20854 — opera:ft:17511146
369749 2026-06-30 payment 9008 Visa CARD -2,904.80 reservation #6153 — 19510 — opera:ft:17511145
369748 2026-06-30 payment 9006 American Express CARD -800.00 reservation #314 — 1026 — opera:ft:17511144
369747 2026-06-30 charge 7800 Programs Sales Tax — -1.28 reservation #314 — 22220 — opera:ft:17511143
369746 2026-06-30 charge 8096 No Show Class CLS -15.00 reservation #314 — 22220 — opera:ft:17511142 waive
369745 2026-06-30 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #6576 — 21022 — opera:ft:17511141
369744 2026-06-30 payment 9006 American Express CARD -348.63 reservation #6576 — 21022 — opera:ft:17511138
369743 2026-06-30 charge 3205 Terras Dinner Sales Tax — -3.91 houseAccount #17 — 22176 — opera:ft:17511134 service recovery
369742 2026-06-30 credit 2096 Allowance Terras ALW -42.00 houseAccount #17 — 22176 — opera:ft:17511133 service recovery
369741 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -315.50 reservation #5071 — 22218 — opera:ft:17511132 signature meal plan
369740 2026-06-30 charge 1010 Room Tax — 3.87 reservation #6572 — 22042 — opera:ft:17511131
369739 2026-06-30 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #6572 — 22042 — opera:ft:17511130
369738 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -71.66 reservation #4613 — 22215 — opera:ft:17511128 signature meal plan
369737 2026-06-30 payment 9006 American Express CARD -1,341.28 reservation #6576 — 21985 — opera:ft:17511127
369736 2026-06-30 charge 1010 Room Tax — -44.49 reservation #6327 — 22214 — opera:ft:17511125
369735 2026-06-30 charge 1000 Room Charge RTX -335.30 reservation #6327 — 22214 — opera:ft:17511124 incorrect room rate
369734 2026-06-30 charge 1010 Room Tax — 42.64 reservation #6327 — 22213 — opera:ft:17511123
369733 2026-06-30 charge 1000 Room Charge RTX 321.30 reservation #6327 — 22213 — opera:ft:17511122
369688 2026-06-30 charge 2080 F&B Credit RST 60.00 reservation #4906 — 13428 — opera:ft:17511077
369674 2026-06-30 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #3199 — 6400 — opera:ft:17511063
369668 2026-06-30 charge 2081 Signature Meal Plan — 0.00 reservation #6709 — 21326 — opera:ft:17511057
369636 2026-06-30 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4912 — 13438 — opera:ft:17511025
369628 2026-06-30 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4483 — 11609 — opera:ft:17511017
369602 2026-06-30 charge 2081 Signature Meal Plan — 0.00 reservation #7016 — 22039 — opera:ft:17510991
369593 2026-06-30 charge 2081 Signature Meal Plan — 0.00 reservation #5071 — 14307 — opera:ft:17510982
369569 2026-06-30 charge 2080 F&B Credit RST 60.00 reservation #6572 — 21005 — opera:ft:17510958
369559 2026-06-30 charge 2080 F&B Credit RST 60.00 reservation #3586 — 8171 — opera:ft:17510948
369526 2026-06-30 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6153 — 19510 — opera:ft:17510913
Sum (balance): -30,821.46