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Ledger transactions (folio_transactions)

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447462 rows (page 2417/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
186886 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 1.34 reservation #3432 — 11172 — opera:ft:17313646
186885 2026-04-26 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #3432 — 11172 — opera:ft:17313645
186884 2026-04-26 credit 2010 Terras Breakfast Food Discou... DSC -9.60 reservation #3432 — 7416 — opera:ft:17313644
186883 2026-04-26 charge 2082 Terras Breakfast BRK 24.00 reservation #3432 — 11172 — opera:ft:17313643
186882 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #2293 — 3687 — opera:ft:17313642
186881 2026-04-26 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #2293 — 3687 — opera:ft:17313641
186880 2026-04-26 charge 2082 Terras Breakfast BRK 66.00 reservation #2293 — 3687 — opera:ft:17313640
186879 2026-04-26 payment 9007 Master Card CARD -167.94 reservation #889 — 1790 — opera:ft:17313633
186878 2026-04-26 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #636 — 1399 — opera:ft:17313632
186877 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #636 — 1399 — opera:ft:17313631
186876 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #636 — 1399 — opera:ft:17313630
186875 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #636 — 1399 — opera:ft:17313629
186874 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #636 — 1399 — opera:ft:17313628
186873 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #636 — 1399 — opera:ft:17313627
186872 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #636 — 1399 — opera:ft:17313626
186871 2026-04-26 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #636 — 1399 — opera:ft:17313625
186870 2026-04-26 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #636 — 1399 — opera:ft:17313624
186869 2026-04-26 charge 3007 Amusement Tax — 4.44 reservation #328 — 1076 — opera:ft:17313623
186868 2026-04-26 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #328 — 1076 — opera:ft:17313622 CAPASSO
186867 2026-04-26 payment 9008 Visa CARD -803.35 reservation #351 — 1099 — opera:ft:17313621
186866 2026-04-26 charge 3517 IRD Breakfast Sales Tax — 5.30 reservation #766 — 1635 — opera:ft:17313620
186865 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #766 — 1635 — opera:ft:17313619
186864 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #766 — 1635 — opera:ft:17313618
186863 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #766 — 1635 — opera:ft:17313617
186862 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #766 — 1635 — opera:ft:17313616
186861 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #766 — 1635 — opera:ft:17313615
186860 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #766 — 1635 — opera:ft:17313614
186859 2026-04-26 charge 2001 In Room Dining Breakfast BRK 52.00 reservation #766 — 1635 — opera:ft:17313613
186858 2026-04-26 charge 3517 IRD Breakfast Sales Tax — 2.42 reservation #1075 — 2084 — opera:ft:17313612
186857 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1075 — 2084 — opera:ft:17313611
186856 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1075 — 2084 — opera:ft:17313610
186855 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #1075 — 2084 — opera:ft:17313609
186854 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1075 — 2084 — opera:ft:17313608
186853 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1075 — 2084 — opera:ft:17313607
186852 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1075 — 2084 — opera:ft:17313606
186851 2026-04-26 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #1075 — 2084 — opera:ft:17313605
186850 2026-04-26 charge 3517 IRD Breakfast Sales Tax — 4.00 reservation #4031 — 9835 — opera:ft:17313604
186849 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4031 — 9835 — opera:ft:17313603
186848 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4031 — 9835 — opera:ft:17313602
186847 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #4031 — 9835 — opera:ft:17313601
186846 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4031 — 9835 — opera:ft:17313600
186845 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4031 — 9835 — opera:ft:17313599
186844 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4031 — 9835 — opera:ft:17313598
186843 2026-04-26 charge 2001 In Room Dining Breakfast BRK 38.00 reservation #4031 — 9835 — opera:ft:17313597
186842 2026-04-26 payment 9026 F&B American Express CARD -50.09 houseAccount #20 — 12345 — opera:ft:17313596
186841 2026-04-26 charge 2217 Seed Breakfast Sales tax — 4.09 houseAccount #20 — 12345 — opera:ft:17313595
186840 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 12345 — opera:ft:17313594
186839 2026-04-26 charge 2211 Seed Breakfast BRK 44.00 houseAccount #20 — 12345 — opera:ft:17313593
186838 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4192 — 10545 — opera:ft:17313592
186837 2026-04-26 charge 1900 Seed Service Charge RST 4.32 reservation #4192 — 10545 — opera:ft:17313591
186836 2026-04-26 charge 2211 Seed Breakfast BRK 24.00 reservation #4192 — 10545 — opera:ft:17313590
186835 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #849 — 1725 — opera:ft:17313589
186834 2026-04-26 charge 1900 Seed Service Charge RST 4.86 reservation #849 — 1725 — opera:ft:17313588
186833 2026-04-26 charge 2211 Seed Breakfast BRK 27.00 reservation #849 — 1725 — opera:ft:17313587
186832 2026-04-26 payment 9028 F&B Visa CARD -27.14 houseAccount #19 — 12350 — opera:ft:17313586
186831 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 12350 — opera:ft:17313585
186830 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 12350 — opera:ft:17313584
186829 2026-04-26 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 12350 — opera:ft:17313583
186828 2026-04-26 payment 9026 F&B American Express CARD -32.60 houseAccount #20 — 12345 — opera:ft:17313582
186827 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #20 — 12345 — opera:ft:17313581
186826 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 12345 — opera:ft:17313580
186825 2026-04-26 charge 2211 Seed Breakfast BRK 28.00 houseAccount #20 — 12345 — opera:ft:17313579
186824 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #485 — 1238 — opera:ft:17313578
186823 2026-04-26 charge 1900 Seed Service Charge RST 4.05 reservation #485 — 1238 — opera:ft:17313577
186822 2026-04-26 charge 2211 Seed Breakfast BRK 22.50 reservation #485 — 1238 — opera:ft:17313576
186821 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2366 — 3778 — opera:ft:17313575
186820 2026-04-26 charge 1900 Seed Service Charge RST 1.44 reservation #2366 — 3778 — opera:ft:17313574
186819 2026-04-26 charge 2211 Seed Breakfast BRK 8.00 reservation #2366 — 3778 — opera:ft:17313573
186818 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1190 — 2221 — opera:ft:17313572
186817 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1190 — 2221 — opera:ft:17313571
186816 2026-04-26 charge 2211 Seed Breakfast BRK 16.00 reservation #1190 — 2221 — opera:ft:17313570
186815 2026-04-26 payment 9026 F&B American Express CARD -4.37 houseAccount #20 — 12345 — opera:ft:17313569
186814 2026-04-26 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #20 — 12345 — opera:ft:17313568
186813 2026-04-26 charge 2104 Food Retail RST 4.00 houseAccount #20 — 12345 — opera:ft:17313567
186812 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4567 — 11953 — opera:ft:17313566
186811 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4567 — 11953 — opera:ft:17313565
186810 2026-04-26 charge 2211 Seed Breakfast BRK 7.00 reservation #4567 — 11953 — opera:ft:17313564
186809 2026-04-26 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 12346 — opera:ft:17313563
186808 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #850 — 1726 — opera:ft:17313562
186807 2026-04-26 charge 1900 Seed Service Charge RST 5.22 reservation #850 — 1726 — opera:ft:17313561
186806 2026-04-26 charge 2211 Seed Breakfast BRK 29.00 reservation #850 — 1726 — opera:ft:17313560
186805 2026-04-26 payment 9008 Visa CARD -196.83 reservation #466 — 1219 — opera:ft:17313559
186804 2026-04-26 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #697 — 1519 — opera:ft:17313558
186803 2026-04-26 charge 1900 Seed Service Charge RST 5.85 reservation #697 — 1519 — opera:ft:17313557
186802 2026-04-26 charge 2211 Seed Breakfast BRK 32.50 reservation #697 — 1519 — opera:ft:17313556
186801 2026-04-26 payment 9007 Master Card CARD -196.83 reservation #466 — 1219 — opera:ft:17313555
186800 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #487 — 1240 — opera:ft:17313553
186799 2026-04-26 charge 1900 Seed Service Charge RST 2.88 reservation #487 — 1240 — opera:ft:17313552
186798 2026-04-26 charge 2211 Seed Breakfast BRK 16.00 reservation #487 — 1240 — opera:ft:17313551
186797 2026-04-26 payment 9008 Visa CARD -443.00 reservation #697 — 1519 — opera:ft:17313550
186796 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #357 — 1106 — opera:ft:17313548
186795 2026-04-26 charge 1900 Seed Service Charge RST 3.24 reservation #357 — 1106 — opera:ft:17313547
186794 2026-04-26 charge 2211 Seed Breakfast BRK 18.00 reservation #357 — 1106 — opera:ft:17313546
186793 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #530 — 1285 — opera:ft:17313545
186792 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 3.07 reservation #530 — 1285 — opera:ft:17313544
186791 2026-04-26 charge 2211 Seed Breakfast BRK 10.00 reservation #530 — 1285 — opera:ft:17313543
186790 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #3436 — 7421 — opera:ft:17313542
186789 2026-04-26 charge 1900 Seed Service Charge RST 3.42 reservation #3436 — 7421 — opera:ft:17313541
186788 2026-04-26 charge 2211 Seed Breakfast BRK 19.00 reservation #3436 — 7421 — opera:ft:17313540
186787 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3467 — 7601 — opera:ft:17313539
Sum (balance): -1,108.30