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Ledger transactions (folio_transactions)

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447467 rows (page 2211/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
206711 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #20 — 13391 — opera:ft:17337601
206710 2026-05-02 charge 2082 Terras Breakfast BRK 27.00 houseAccount #20 — 13391 — opera:ft:17337600
206709 2026-05-02 charge 7515 Class Late Cancellation Fee CLS -60.00 reservation #4355 — 11165 — opera:ft:17337599 guest cancelled "well in advance", took...
206708 2026-05-02 charge 7126 Fitness Boutique - Novelty G... CLS 29.00 reservation #530 — 1285 — opera:ft:17337598 RIOS
206707 2026-05-02 charge 8026 Retail sales tax — 2.69 reservation #530 — 1285 — opera:ft:17337597 RIOS
206706 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #639 — 1411 — opera:ft:17337596
206705 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 1.35 reservation #639 — 1411 — opera:ft:17337595
206704 2026-05-02 charge 2082 Terras Breakfast BRK 7.00 reservation #639 — 1411 — opera:ft:17337594
206703 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #639 — 1411 — opera:ft:17337593
206702 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 1.12 reservation #639 — 1411 — opera:ft:17337592
206701 2026-05-02 charge 2082 Terras Breakfast BRK 31.00 reservation #639 — 1411 — opera:ft:17337591
206700 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #2777 — 4937 — opera:ft:17337590
206699 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2777 — 4937 — opera:ft:17337589
206698 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2777 — 4937 — opera:ft:17337588
206697 2026-05-02 charge 2082 Terras Breakfast BRK 54.00 reservation #2777 — 4937 — opera:ft:17337587
206696 2026-05-02 charge 3007 Amusement Tax — 4.44 reservation #2608 — 4381 — opera:ft:17337586
206695 2026-05-02 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #2608 — 4381 — opera:ft:17337585 SAHAE
206694 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #4319 — 11088 — opera:ft:17337584
206693 2026-05-02 charge 2093 Terras Service Charge RST 10.98 reservation #4319 — 11088 — opera:ft:17337583
206692 2026-05-02 charge 2082 Terras Breakfast BRK 61.00 reservation #4319 — 11088 — opera:ft:17337582
206691 2026-05-02 charge 3517 IRD Breakfast Sales Tax — 4.28 reservation #2036 — 3354 — opera:ft:17337568
206690 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3354 — opera:ft:17337567
206689 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3354 — opera:ft:17337566
206688 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #2036 — 3354 — opera:ft:17337565
206687 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3354 — opera:ft:17337564
206686 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3354 — opera:ft:17337563
206685 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3354 — opera:ft:17337562
206684 2026-05-02 charge 2001 In Room Dining Breakfast BRK 41.00 reservation #2036 — 3354 — opera:ft:17337561
206683 2026-05-02 charge 2058 Food Retail Sales Tax — 0.84 reservation #1340 — 2417 — opera:ft:17337560
206682 2026-05-02 charge 3517 IRD Breakfast Sales Tax — 2.51 reservation #1340 — 2417 — opera:ft:17337559
206681 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1340 — 2417 — opera:ft:17337558
206680 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1340 — 2417 — opera:ft:17337557
206679 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #1340 — 2417 — opera:ft:17337556
206678 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1340 — 2417 — opera:ft:17337555
206677 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1340 — 2417 — opera:ft:17337554
206676 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1340 — 2417 — opera:ft:17337553
206675 2026-05-02 charge 2184 In Room Dining Food Retail RST 9.00 reservation #1340 — 2417 — opera:ft:17337552
206674 2026-05-02 charge 2001 In Room Dining Breakfast BRK 22.00 reservation #1340 — 2417 — opera:ft:17337551
206673 2026-05-02 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 13380 — opera:ft:17337550
206672 2026-05-02 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #13 — 13380 — opera:ft:17337549
206671 2026-05-02 charge 8026 Retail sales tax — 3.06 houseAccount #13 — 13380 — opera:ft:17337548
206670 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2211 — 3573 — opera:ft:17337547
206669 2026-05-02 charge 2211 Seed Breakfast BRK 6.00 reservation #2211 — 3573 — opera:ft:17337546
206668 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2797 — 5007 — opera:ft:17337545
206667 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2797 — 5007 — opera:ft:17337544
206666 2026-05-02 charge 2211 Seed Breakfast BRK 17.00 reservation #2797 — 5007 — opera:ft:17337543
206665 2026-05-02 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #3427 — 7410 — opera:ft:17337542
206664 2026-05-02 charge 1900 Seed Service Charge RST 6.66 reservation #3427 — 7410 — opera:ft:17337541
206663 2026-05-02 charge 2211 Seed Breakfast BRK 37.00 reservation #3427 — 7410 — opera:ft:17337540
206662 2026-05-02 charge 3517 IRD Breakfast Sales Tax — 5.30 reservation #4587 — 11980 — opera:ft:17337539
206661 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4587 — 11980 — opera:ft:17337538
206660 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4587 — 11980 — opera:ft:17337537
206659 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #4587 — 11980 — opera:ft:17337536
206658 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4587 — 11980 — opera:ft:17337535
206657 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4587 — 11980 — opera:ft:17337534
206656 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4587 — 11980 — opera:ft:17337533
206655 2026-05-02 charge 2001 In Room Dining Breakfast BRK 52.00 reservation #4587 — 11980 — opera:ft:17337532
206654 2026-05-02 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #2961 — 13413 — opera:ft:17337531 Guest dispute
206653 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #837 — 1713 — opera:ft:17337527
206652 2026-05-02 charge 1900 Seed Service Charge RST 2.88 reservation #837 — 1713 — opera:ft:17337526
206651 2026-05-02 charge 2211 Seed Breakfast BRK 16.00 reservation #837 — 1713 — opera:ft:17337525
206650 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1828 — 3051 — opera:ft:17337524
206649 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1828 — 3051 — opera:ft:17337523
206648 2026-05-02 charge 2082 Terras Breakfast BRK 24.00 reservation #1828 — 3051 — opera:ft:17337522
206647 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1298 — 2372 — opera:ft:17337521
206646 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1298 — 2372 — opera:ft:17337520
206645 2026-05-02 charge 2211 Seed Breakfast BRK 24.00 reservation #1298 — 2372 — opera:ft:17337519
206644 2026-05-02 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #2036 — 3354 — opera:ft:17337518
206643 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3354 — opera:ft:17337517
206642 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3354 — opera:ft:17337516
206641 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #2036 — 3354 — opera:ft:17337515
206640 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3354 — opera:ft:17337514
206639 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3354 — opera:ft:17337513
206638 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3354 — opera:ft:17337512
206637 2026-05-02 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #2036 — 3354 — opera:ft:17337511
206636 2026-05-02 payment 9025 F&B Cash CASH -7.10 houseAccount #22 — 13393 — opera:ft:17337510
206635 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #22 — 13393 — opera:ft:17337509
206634 2026-05-02 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 13393 — opera:ft:17337508
206633 2026-05-02 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 13393 — opera:ft:17337507
206632 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #22 — 13393 — opera:ft:17337506
206631 2026-05-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 13393 — opera:ft:17337505
206630 2026-05-02 charge 2174 INCLU Rate Inclusion — -42.07 reservation #1948 — 13411 — opera:ft:17337503 did not absorb correctly
206629 2026-05-02 payment 9008 Visa CARD -30.00 reservation #3617 — 8331 — opera:ft:17337501
206628 2026-05-02 payment 9008 Visa CARD -200.00 reservation #3617 — 8331 — opera:ft:17337500
206627 2026-05-02 charge 7800 Programs Sales Tax — -2.55 reservation #3617 — 13096 — opera:ft:17337499
206626 2026-05-02 charge 8096 No Show Class CLS -30.00 reservation #3617 — 13096 — opera:ft:17337498 Guest claimed did show
446785 2026-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17336620 cash_drop
446784 2026-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 13,108.00 — — — — opera:ft:17336619 cash_drop
446783 2026-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17336618 cash_drop
446782 2026-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17336617 cash_drop
446781 2026-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17334947 cash_drop
427632 2026-05-01 transfer 9989 Deposit Transfered at C/I (I... — -2,280.45 reservation #2647 — 13670 — opera:deposit-application:9989:17336557,17336558:1093:17336558:credit Advance Deposit Applied
427631 2026-05-01 transfer 9989 Deposit Transfered at C/I (I... — 2,280.45 advanceDeposit #1093 — 4435 — opera:deposit-application:9989:17336557,17336558:1093:17336558:release Advance Deposit Applied
427630 2026-05-01 transfer 9989 Deposit Transfered at C/I (I... — -2,280.44 reservation #4775 — 13373 — opera:deposit-application:9989:17336384,17336385:4353:17336385:credit Advance Deposit Applied
427629 2026-05-01 transfer 9989 Deposit Transfered at C/I (I... — 2,280.44 advanceDeposit #4353 — 13373 — opera:deposit-application:9989:17336384,17336385:4353:17336385:release Advance Deposit Applied
427628 2026-05-01 transfer 9989 Deposit Transfered at C/I (I... — -2,056.03 reservation #651 — 13668 — opera:deposit-application:9989:17336353,17336354:381:17336354:credit Advance Deposit Applied
427627 2026-05-01 transfer 9989 Deposit Transfered at C/I (I... — 2,056.03 advanceDeposit #381 — 1423 — opera:deposit-application:9989:17336353,17336354:381:17336354:release Advance Deposit Applied
427626 2026-05-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3668 — 13363 — opera:deposit-application:9989:17335720,17335721:3321:17335721:credit Advance Deposit Applied
427625 2026-05-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3321 — 13363 — opera:deposit-application:9989:17335720,17335721:3321:17335721:release Advance Deposit Applied
427624 2026-05-01 transfer 9989 Deposit Transfered at C/I (I... — -1,317.18 reservation #3490 — 13358 — opera:deposit-application:9989:17335502,17335503:1293:17335503:credit Advance Deposit Applied
Sum (balance): 12,827.36