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Ledger transactions (folio_transactions)

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447462 rows (page 2457/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
183011 2026-04-25 charge 7002 Spa Massage SPA 225.00 reservation #2907 — 5383 — opera:ft:17309432 LO PRESTI
183010 2026-04-25 payment 9006 American Express CARD -145.73 reservation #3062 — 6071 — opera:ft:17309395
183009 2026-04-25 payment 9007 Master Card CARD -65.00 reservation #3062 — 12301 — opera:ft:17309394
183008 2026-04-25 charge 1011 Sales Tax — 0.48 reservation #3062 — 12301 — opera:ft:17309391
183007 2026-04-25 charge 8023 Transportation Tax — 3.44 reservation #3062 — 12301 — opera:ft:17309390
183006 2026-04-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3062 — 12301 — opera:ft:17309389
183005 2026-04-25 charge 8028 Transportation Charge Depart... MSC 35.00 reservation #3062 — 12301 — opera:ft:17309388 one way transportation
183004 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 17.67 reservation #357 — 1106 — opera:ft:17309387
183003 2026-04-25 charge 2093 Terras Service Charge RST 34.20 reservation #357 — 1106 — opera:ft:17309386
183002 2026-04-25 charge 2082 Terras Breakfast BRK 190.00 reservation #357 — 1106 — opera:ft:17309385
183001 2026-04-25 payment 9006 American Express CARD -467.25 reservation #3074 — 6084 — opera:ft:17309384
183000 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 2.79 guest #11397 — 10195 — opera:ft:17309383
182999 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 50.00 guest #11397 — 10195 — opera:ft:17309382
182998 2026-04-25 charge 2082 Terras Breakfast BRK 30.00 guest #11397 — 10195 — opera:ft:17309381
182997 2026-04-25 charge 7800 Programs Sales Tax — -1.28 reservation #3074 — 6084 — opera:ft:17309380
182996 2026-04-25 charge 8096 No Show Class CLS -15.00 reservation #3074 — 6084 — opera:ft:17309379 Guest dispute
182995 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #791 — 1665 — opera:ft:17309378
182994 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #791 — 1665 — opera:ft:17309377
182993 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 reservation #791 — 1665 — opera:ft:17309376
182992 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #889 — 1790 — opera:ft:17309375
182991 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #889 — 1790 — opera:ft:17309374
182990 2026-04-25 charge 2211 Seed Breakfast BRK 5.00 reservation #889 — 1790 — opera:ft:17309373
182989 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2793 — 4998 — opera:ft:17309372
182988 2026-04-25 charge 2211 Seed Breakfast BRK 31.00 reservation #2793 — 4998 — opera:ft:17309371
182987 2026-04-25 payment 9008 Visa CARD -262.02 reservation #3100 — 6126 — opera:ft:17309370
182986 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #515 — 1269 — opera:ft:17309369
182985 2026-04-25 charge 2211 Seed Breakfast BRK 7.00 reservation #515 — 1269 — opera:ft:17309368
182984 2026-04-25 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3074 — 6084 — opera:ft:17309367 Guest dispute
182983 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3145 — 6238 — opera:ft:17309366
182982 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3145 — 6238 — opera:ft:17309365
182981 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 reservation #3145 — 6238 — opera:ft:17309364
182980 2026-04-25 charge 7014 Spa Sales Tax — 4.60 guest #7250 — 12288 — opera:ft:17309363 ROBINSON
182979 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 guest #7250 — 12288 — opera:ft:17309362 ROBINSON
182978 2026-04-25 charge 7002 Spa Massage SPA 225.00 guest #7250 — 12288 — opera:ft:17309361 ROBINSON
182977 2026-04-25 payment 9025 F&B Cash CASH -49.19 houseAccount #22 — 12261 — opera:ft:17309356
182976 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 4.19 houseAccount #22 — 12261 — opera:ft:17309355
182975 2026-04-25 charge 2082 Terras Breakfast BRK 45.00 houseAccount #22 — 12261 — opera:ft:17309354
182974 2026-04-25 payment 9006 American Express CARD -429.07 reservation #3161 — 6256 — opera:ft:17309353
182973 2026-04-25 payment 9025 F&B Cash CASH -32.79 houseAccount #22 — 12261 — opera:ft:17309352
182972 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #22 — 12261 — opera:ft:17309351
182971 2026-04-25 charge 2211 Seed Breakfast BRK 30.00 houseAccount #22 — 12261 — opera:ft:17309350
182970 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #1066 — 2076 — opera:ft:17309349
182969 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1066 — 2076 — opera:ft:17309348
182968 2026-04-25 charge 2082 Terras Breakfast BRK 4.00 reservation #1066 — 2076 — opera:ft:17309347
182967 2026-04-25 charge 2082 Terras Breakfast BRK 60.00 reservation #1066 — 2076 — opera:ft:17309346
182966 2026-04-25 payment 9008 Visa CARD 3,167.02 reservation #4120 — 10179 — opera:ft:17309343
182965 2026-04-25 payment 9028 F&B Visa CARD -8.10 houseAccount #19 — 12259 — opera:ft:17309342
182964 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 12259 — opera:ft:17309341
182963 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12259 — opera:ft:17309340
182962 2026-04-25 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 12259 — opera:ft:17309339
182961 2026-04-25 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 12261 — opera:ft:17309338
182960 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 12261 — opera:ft:17309337
182959 2026-04-25 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #22 — 12261 — opera:ft:17309336
182958 2026-04-25 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 12261 — opera:ft:17309335
182957 2026-04-25 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 12245 — opera:ft:17309334
182956 2026-04-25 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 12245 — opera:ft:17309333
182955 2026-04-25 payment 9008 Visa CARD 326.01 reservation #3170 — 6265 — opera:ft:17309332
182954 2026-04-25 payment 9007 Master Card CARD -326.01 reservation #3170 — 6265 — opera:ft:17309331
182953 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #413 — 1163 — opera:ft:17309330
182952 2026-04-25 charge 2093 Terras Service Charge RST 12.60 reservation #413 — 1163 — opera:ft:17309329
182951 2026-04-25 charge 2082 Terras Breakfast BRK 70.00 reservation #413 — 1163 — opera:ft:17309328
182950 2026-04-25 payment 9008 Visa CARD -279.10 reservation #3170 — 6265 — opera:ft:17309327
182949 2026-04-25 charge 3517 IRD Breakfast Sales Tax — 2.14 reservation #3060 — 6069 — opera:ft:17309326
182948 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3060 — 6069 — opera:ft:17309325
182947 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3060 — 6069 — opera:ft:17309324
182946 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #3060 — 6069 — opera:ft:17309323
182945 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3060 — 6069 — opera:ft:17309322
182944 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3060 — 6069 — opera:ft:17309321
182943 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3060 — 6069 — opera:ft:17309320
182942 2026-04-25 charge 2223 IRD Breakfast Gratuity NRV 4.00 reservation #3060 — 6069 — opera:ft:17309319
182941 2026-04-25 charge 2001 In Room Dining Breakfast BRK 18.00 reservation #3060 — 6069 — opera:ft:17309318
182940 2026-04-25 payment 9008 Visa CARD -46.91 reservation #3170 — 6265 — opera:ft:17309317
182939 2026-04-25 payment 9007 Master Card CARD -21.80 reservation #3111 — 6140 — opera:ft:17309316
182938 2026-04-25 charge 2174 INCLU Rate Inclusion — -55.00 reservation #413 — 12292 — opera:ft:17309315 should have been taken up
182937 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #605 — 1368 — opera:ft:17309314
182936 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #605 — 1368 — opera:ft:17309313
182935 2026-04-25 charge 2211 Seed Breakfast BRK 25.00 reservation #605 — 1368 — opera:ft:17309312
182934 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #548 — 1303 — opera:ft:17309311
182933 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #548 — 1303 — opera:ft:17309310
182932 2026-04-25 charge 2211 Seed Breakfast BRK 9.00 reservation #548 — 1303 — opera:ft:17309309
182931 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1190 — 2221 — opera:ft:17309308
182930 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1190 — 2221 — opera:ft:17309307
182929 2026-04-25 charge 2211 Seed Breakfast BRK 12.00 reservation #1190 — 2221 — opera:ft:17309306
182928 2026-04-25 charge 1010 Room Tax — 0.00 reservation #4681 — 12271 — opera:ft:17309305
182927 2026-04-25 charge 1000 Room Charge RTX 0.00 reservation #4681 — 12271 — opera:ft:17309304
182926 2026-04-25 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 12260 — opera:ft:17309303
182925 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 12260 — opera:ft:17309302
182924 2026-04-25 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 12260 — opera:ft:17309301
182923 2026-04-25 payment 9027 F&B Mastercard CARD -70.67 houseAccount #23 — 12262 — opera:ft:17309300
182922 2026-04-25 charge 2058 Food Retail Sales Tax — 2.88 houseAccount #23 — 12262 — opera:ft:17309299
182921 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 12262 — opera:ft:17309298
182920 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #23 — 12262 — opera:ft:17309297
182919 2026-04-25 charge 2225 Seed Retail - Novelty RST 25.00 houseAccount #23 — 12262 — opera:ft:17309296
182918 2026-04-25 charge 2104 Food Retail RST 6.00 houseAccount #23 — 12262 — opera:ft:17309295
182917 2026-04-25 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 12262 — opera:ft:17309294
182916 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3111 — 6140 — opera:ft:17309293
182915 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3111 — 6140 — opera:ft:17309292
182914 2026-04-25 charge 2211 Seed Breakfast BRK 15.00 reservation #3111 — 6140 — opera:ft:17309291
182913 2026-04-25 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #584 — 1341 — opera:ft:17309290
182912 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #584 — 1341 — opera:ft:17309289
Sum (balance): 2,627.93