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Ledger transactions (folio_transactions)

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447467 rows (page 2167/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
211024 2026-05-03 charge 2082 Terras Breakfast BRK 50.00 reservation #3041 — 5961 — opera:ft:17342444
211023 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #2614 — 4387 — opera:ft:17342443
211022 2026-05-03 charge 2221 Terras Breakfast Gratuity NRV 6.40 reservation #2614 — 4387 — opera:ft:17342442
211021 2026-05-03 charge 2082 Terras Breakfast BRK 32.00 reservation #2614 — 4387 — opera:ft:17342441
211020 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #4319 — 11088 — opera:ft:17342440
211019 2026-05-03 charge 2093 Terras Service Charge RST 14.22 reservation #4319 — 11088 — opera:ft:17342439
211018 2026-05-03 charge 2082 Terras Breakfast BRK 79.00 reservation #4319 — 11088 — opera:ft:17342438
211017 2026-05-03 payment 9006 American Express CARD -1,293.98 reservation #3567 — 8155 — opera:ft:17342437
211016 2026-05-03 charge 2058 Food Retail Sales Tax — 1.21 reservation #4317 — 11086 — opera:ft:17342436
211015 2026-05-03 charge 2217 Seed Breakfast Sales tax — 6.05 reservation #4317 — 11086 — opera:ft:17342435
211014 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4317 — 11086 — opera:ft:17342434
211013 2026-05-03 charge 2104 Food Retail RST 13.00 reservation #4317 — 11086 — opera:ft:17342433
211012 2026-05-03 charge 2211 Seed Breakfast BRK 65.00 reservation #4317 — 11086 — opera:ft:17342432
211011 2026-05-03 payment 9008 Visa CARD -2,020.33 reservation #4435 — 11396 — opera:ft:17342431
211010 2026-05-03 charge 1010 Room Tax — 79.49 reservation #4435 — 11396 — opera:ft:17342430
211009 2026-05-03 charge 9997 Early Check Out Fee RTX 599.00 reservation #4435 — 11396 — opera:ft:17342429
211008 2026-05-03 charge 3517 IRD Breakfast Sales Tax — 5.39 reservation #2533 — 4168 — opera:ft:17342426
211007 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2533 — 4168 — opera:ft:17342425
211006 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2533 — 4168 — opera:ft:17342424
211005 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #2533 — 4168 — opera:ft:17342423
211004 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2533 — 4168 — opera:ft:17342422
211003 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2533 — 4168 — opera:ft:17342421
211002 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2533 — 4168 — opera:ft:17342420
211001 2026-05-03 charge 2001 In Room Dining Breakfast BRK 53.00 reservation #2533 — 4168 — opera:ft:17342419
211000 2026-05-03 payment 9006 American Express CARD -1,304.39 reservation #2611 — 4384 — opera:ft:17342418
210999 2026-05-03 charge 1010 Room Tax — 7.50 reservation #2611 — 4384 — opera:ft:17342417
210998 2026-05-03 charge 1075 Hand outs/ Gift Bags MSC 64.00 reservation #2611 — 4384 — opera:ft:17342416 handed out giftbags at check in
210997 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #3567 — 8155 — opera:ft:17342415
210996 2026-05-03 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3567 — 8155 — opera:ft:17342414
210995 2026-05-03 charge 2082 Terras Breakfast BRK 30.00 reservation #3567 — 8155 — opera:ft:17342413
210994 2026-05-03 payment 9006 American Express CARD -2,603.80 reservation #1589 — 2704 — opera:ft:17342412
210993 2026-05-03 payment 9008 Visa CARD -126.23 reservation #4281 — 10892 — opera:ft:17342411
210992 2026-05-03 charge 7800 Programs Sales Tax — -1.28 reservation #4281 — 13543 — opera:ft:17342410
210991 2026-05-03 charge 8096 No Show Class CLS -15.00 reservation #4281 — 13543 — opera:ft:17342409 guest was there
210990 2026-05-03 charge 2174 INCLU Rate Inclusion — -51.36 reservation #1749 — 13451 — opera:ft:17342407 should be inclusive
210989 2026-05-03 payment 9008 Visa CARD -3,878.73 reservation #1749 — 2953 — opera:ft:17342405
210988 2026-05-03 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1749 — 13451 — opera:ft:17342403 guest told we'd waive it
210987 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #2036 — 3354 — opera:ft:17342400
210986 2026-05-03 charge 2093 Terras Service Charge RST 3.40 reservation #2036 — 3354 — opera:ft:17342399
210985 2026-05-03 charge 2082 Terras Breakfast BRK 17.00 reservation #2036 — 3354 — opera:ft:17342398
210984 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #1934 — 3220 — opera:ft:17342397
210983 2026-05-03 charge 2093 Terras Service Charge RST 7.40 reservation #1934 — 3220 — opera:ft:17342396
210982 2026-05-03 charge 2082 Terras Breakfast BRK 37.00 reservation #1934 — 3220 — opera:ft:17342395
210981 2026-05-03 charge 2217 Seed Breakfast Sales tax — 5.07 reservation #1560 — 2671 — opera:ft:17342394
210980 2026-05-03 charge 1900 Seed Service Charge RST 9.81 reservation #1560 — 2671 — opera:ft:17342393
210979 2026-05-03 charge 2211 Seed Breakfast BRK 54.50 reservation #1560 — 2671 — opera:ft:17342392
210978 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #4286 — 10910 — opera:ft:17342390
210977 2026-05-03 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #4286 — 10910 — opera:ft:17342389
210976 2026-05-03 charge 2082 Terras Breakfast BRK 23.00 reservation #4286 — 10910 — opera:ft:17342388
210975 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 1.30 reservation #1587 — 2698 — opera:ft:17342387
210974 2026-05-03 charge 2093 Terras Service Charge RST 2.80 reservation #1587 — 2698 — opera:ft:17342386
210973 2026-05-03 charge 2082 Terras Breakfast BRK 14.00 reservation #1587 — 2698 — opera:ft:17342385
210972 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #4057 — 9925 — opera:ft:17342384
210971 2026-05-03 charge 2093 Terras Service Charge RST 6.30 reservation #4057 — 9925 — opera:ft:17342383
210970 2026-05-03 charge 2082 Terras Breakfast BRK 35.00 reservation #4057 — 9925 — opera:ft:17342382
210969 2026-05-03 charge 2093 Terras Service Charge RST 6.30 reservation #4057 — 9925 — opera:ft:17342381
210968 2026-05-03 payment 9008 Visa CARD -1,000.41 reservation #2356 — 3768 — opera:ft:17342380
210967 2026-05-03 payment 9007 Master Card CARD -675.92 reservation #2356 — 3768 — opera:ft:17342379
210966 2026-05-03 payment 9006 American Express CARD -606.92 reservation #2356 — 3768 — opera:ft:17342378
210965 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #1749 — 2953 — opera:ft:17342377
210964 2026-05-03 charge 2093 Terras Service Charge RST 8.40 reservation #1749 — 2953 — opera:ft:17342376
210963 2026-05-03 charge 2082 Terras Breakfast BRK 42.00 reservation #1749 — 2953 — opera:ft:17342375
210962 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #1554 — 2661 — opera:ft:17342374
210961 2026-05-03 charge 2093 Terras Service Charge RST 8.40 reservation #1554 — 2661 — opera:ft:17342373
210960 2026-05-03 charge 2082 Terras Breakfast BRK 42.00 reservation #1554 — 2661 — opera:ft:17342372
210959 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #2261 — 3647 — opera:ft:17342371
210958 2026-05-03 charge 2093 Terras Service Charge RST 5.60 reservation #2261 — 3647 — opera:ft:17342370
210957 2026-05-03 charge 2082 Terras Breakfast BRK 28.00 reservation #2261 — 3647 — opera:ft:17342369
210956 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.23 guest #8073 — 11526 — opera:ft:17342368
210955 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #8073 — 11526 — opera:ft:17342367
210954 2026-05-03 charge 2211 Seed Breakfast BRK 24.00 guest #8073 — 11526 — opera:ft:17342366
210953 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #1560 — 2671 — opera:ft:17342365
210952 2026-05-03 charge 2093 Terras Service Charge RST 7.20 reservation #1560 — 2671 — opera:ft:17342364
210951 2026-05-03 charge 2082 Terras Breakfast BRK 36.00 reservation #1560 — 2671 — opera:ft:17342363
210950 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #2104 — 3430 — opera:ft:17342362
210949 2026-05-03 charge 2093 Terras Service Charge RST 1.40 reservation #2104 — 3430 — opera:ft:17342361
210948 2026-05-03 charge 2082 Terras Breakfast BRK 7.00 reservation #2104 — 3430 — opera:ft:17342360
210947 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.35 guest #8076 — 11528 — opera:ft:17342359
210946 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #8076 — 11528 — opera:ft:17342358
210945 2026-05-03 charge 2211 Seed Breakfast BRK 36.00 guest #8076 — 11528 — opera:ft:17342357
210944 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #1818 — 3039 — opera:ft:17342356
210943 2026-05-03 charge 2093 Terras Service Charge RST 6.80 reservation #1818 — 3039 — opera:ft:17342355
210942 2026-05-03 charge 2082 Terras Breakfast BRK 34.00 reservation #1818 — 3039 — opera:ft:17342354
210941 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1527 — 2634 — opera:ft:17342353
210940 2026-05-03 charge 2093 Terras Service Charge RST 4.80 reservation #1527 — 2634 — opera:ft:17342352
210939 2026-05-03 charge 2082 Terras Breakfast BRK 24.00 reservation #1527 — 2634 — opera:ft:17342351
210938 2026-05-03 payment 9028 F&B Visa CARD -22.77 houseAccount #19 — 13503 — opera:ft:17342350
210937 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 13503 — opera:ft:17342349
210936 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13503 — opera:ft:17342348
210935 2026-05-03 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 13503 — opera:ft:17342347
210934 2026-05-03 payment 9028 F&B Visa CARD -24.77 houseAccount #19 — 13503 — opera:ft:17342346
210933 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 13503 — opera:ft:17342345
210932 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 13503 — opera:ft:17342344
210931 2026-05-03 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 13503 — opera:ft:17342343
210930 2026-05-03 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #3934 — 9286 — opera:ft:17342342
210929 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3934 — 9286 — opera:ft:17342341
210928 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3934 — 9286 — opera:ft:17342340
210927 2026-05-03 charge 2211 Seed Breakfast BRK 58.00 reservation #3934 — 9286 — opera:ft:17342339
210926 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #3536 — 7955 — opera:ft:17342338
210925 2026-05-03 charge 1900 Seed Service Charge RST 5.49 reservation #3536 — 7955 — opera:ft:17342337
Sum (balance): -11,778.36