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Ledger transactions (folio_transactions)

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447467 rows (page 2706/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158767 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #1078 — 2088 — opera:ft:17282264
158766 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1078 — 2088 — opera:ft:17282263
158765 2026-04-18 charge 2082 Terras Breakfast BRK 44.00 reservation #1078 — 2088 — opera:ft:17282262
158764 2026-04-18 charge 7002 Spa Massage SPA 75.00 reservation #1459 — 11198 — opera:ft:17282261 KING
158763 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #2189 — 3551 — opera:ft:17282260
158762 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #2189 — 3551 — opera:ft:17282259
158761 2026-04-18 charge 2082 Terras Breakfast BRK 63.00 reservation #2189 — 3551 — opera:ft:17282258
158760 2026-04-18 payment 9006 American Express CARD -25.86 reservation #2325 — 3726 — opera:ft:17282257
158759 2026-04-18 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 11363 — opera:ft:17282256
158758 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 11363 — opera:ft:17282255
158757 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 11363 — opera:ft:17282254
158756 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 11344 — opera:ft:17282230
158755 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 11344 — opera:ft:17282229
158754 2026-04-18 charge 8026 Retail sales tax — 7.90 houseAccount #13 — 11344 — opera:ft:17282228
158753 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #426 — 1176 — opera:ft:17282223
158752 2026-04-18 charge 2093 Terras Service Charge RST 9.90 reservation #426 — 1176 — opera:ft:17282222
158751 2026-04-18 charge 2082 Terras Breakfast BRK 55.00 reservation #426 — 1176 — opera:ft:17282221
158750 2026-04-18 payment 9008 Visa CARD -2,637.96 reservation #3361 — 7015 — opera:ft:17282209
158749 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #1058 — 2068 — opera:ft:17282207
158748 2026-04-18 charge 2093 Terras Service Charge RST 9.54 reservation #1058 — 2068 — opera:ft:17282206
158747 2026-04-18 charge 2082 Terras Breakfast BRK 53.00 reservation #1058 — 2068 — opera:ft:17282205
158746 2026-04-18 payment 9028 F&B Visa CARD -7.47 houseAccount #19 — 11361 — opera:ft:17282195
158745 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 0.47 houseAccount #19 — 11361 — opera:ft:17282194
158744 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #19 — 11361 — opera:ft:17282193
158743 2026-04-18 charge 2082 Terras Breakfast BRK 5.00 houseAccount #19 — 11361 — opera:ft:17282192
158742 2026-04-18 payment 9028 F&B Visa CARD -37.79 houseAccount #19 — 11361 — opera:ft:17282182
158741 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 2.79 houseAccount #19 — 11361 — opera:ft:17282181
158740 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 11361 — opera:ft:17282180
158739 2026-04-18 charge 2082 Terras Breakfast BRK 30.00 houseAccount #19 — 11361 — opera:ft:17282179
158738 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #2318 — 3715 — opera:ft:17282176
158737 2026-04-18 charge 2093 Terras Service Charge RST 1.26 reservation #2318 — 3715 — opera:ft:17282175
158736 2026-04-18 charge 2082 Terras Breakfast BRK 7.00 reservation #2318 — 3715 — opera:ft:17282174
158735 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #3375 — 7075 — opera:ft:17282173
158734 2026-04-18 charge 3517 IRD Breakfast Sales Tax — 3.72 reservation #3375 — 7075 — opera:ft:17282172
158733 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3375 — 7075 — opera:ft:17282171
158732 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3375 — 7075 — opera:ft:17282170
158731 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #3375 — 7075 — opera:ft:17282169
158730 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3375 — 7075 — opera:ft:17282168
158729 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3375 — 7075 — opera:ft:17282167
158728 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3375 — 7075 — opera:ft:17282166
158727 2026-04-18 charge 2223 IRD Breakfast Gratuity NRV 6.18 reservation #3375 — 7075 — opera:ft:17282165
158726 2026-04-18 charge 2218 In Room Dining Breakfast Liq... ALC 14.00 reservation #3375 — 7075 — opera:ft:17282164
158725 2026-04-18 charge 2001 In Room Dining Breakfast BRK 35.00 reservation #3375 — 7075 — opera:ft:17282163
158724 2026-04-18 payment 9025 F&B Cash CASH -21.86 houseAccount #22 — 11363 — opera:ft:17282162
158723 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #22 — 11363 — opera:ft:17282161
158722 2026-04-18 charge 2211 Seed Breakfast BRK 20.00 houseAccount #22 — 11363 — opera:ft:17282160
158721 2026-04-18 charge 3517 IRD Breakfast Sales Tax — 8.09 reservation #1699 — 2873 — opera:ft:17282159
158720 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1699 — 2873 — opera:ft:17282158
158719 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1699 — 2873 — opera:ft:17282157
158718 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #1699 — 2873 — opera:ft:17282156
158717 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1699 — 2873 — opera:ft:17282155
158716 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1699 — 2873 — opera:ft:17282154
158715 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1699 — 2873 — opera:ft:17282153
158714 2026-04-18 charge 2001 In Room Dining Breakfast BRK 82.00 reservation #1699 — 2873 — opera:ft:17282152
158713 2026-04-18 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #797 — 11276 — opera:ft:17282151
158712 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #797 — 11276 — opera:ft:17282150
158711 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #797 — 11276 — opera:ft:17282149
158710 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #797 — 11276 — opera:ft:17282148
158709 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #797 — 11276 — opera:ft:17282147
158708 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #797 — 11276 — opera:ft:17282146
158707 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #797 — 11276 — opera:ft:17282145
158706 2026-04-18 charge 2223 IRD Breakfast Gratuity NRV 2.00 reservation #797 — 11276 — opera:ft:17282144
158705 2026-04-18 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #797 — 11276 — opera:ft:17282143
158704 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2191 — 3553 — opera:ft:17282142
158703 2026-04-18 charge 1900 Seed Service Charge RST 4.14 reservation #2191 — 3553 — opera:ft:17282141
158702 2026-04-18 charge 2211 Seed Breakfast BRK 23.00 reservation #2191 — 3553 — opera:ft:17282140
158701 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2191 — 3553 — opera:ft:17282139
158700 2026-04-18 charge 1900 Seed Service Charge RST 1.62 reservation #2191 — 3553 — opera:ft:17282138
158699 2026-04-18 charge 2211 Seed Breakfast BRK 9.00 reservation #2191 — 3553 — opera:ft:17282137
158698 2026-04-18 payment 9027 F&B Mastercard CARD -26.05 houseAccount #23 — 11364 — opera:ft:17282136
158697 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #23 — 11364 — opera:ft:17282135
158696 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 11364 — opera:ft:17282134
158695 2026-04-18 charge 2211 Seed Breakfast BRK 22.00 houseAccount #23 — 11364 — opera:ft:17282133
158694 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #437 — 1189 — opera:ft:17282132
158693 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #437 — 1189 — opera:ft:17282131
158692 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 reservation #437 — 1189 — opera:ft:17282130
158691 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1815 — 3034 — opera:ft:17282129
158690 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1815 — 3034 — opera:ft:17282128
158689 2026-04-18 charge 2211 Seed Breakfast BRK 26.00 reservation #1815 — 3034 — opera:ft:17282127
158688 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #3842 — 9190 — opera:ft:17282126
158687 2026-04-18 charge 1900 Seed Service Charge RST 4.14 reservation #3842 — 9190 — opera:ft:17282125
158686 2026-04-18 charge 2211 Seed Breakfast BRK 23.00 reservation #3842 — 9190 — opera:ft:17282124
158685 2026-04-18 charge 1010 Room Tax — -251.73 reservation #1305 — 2381 — opera:ft:17282123
158684 2026-04-18 charge 1004 No Show Revenue RTX -1,897.00 reservation #1305 — 2381 — opera:ft:17282122 CC Declined
9117 2026-04-18 transfer 9003 Direct Bill — 3,399.39 cityLedgerAccount #420 houseAccount #1 11356 — opera:9003:17285393 Direct Bill
9116 2026-04-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #30 11432 — opera:9003:17285365 Direct Bill
446698 2026-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17281250 cash_drop
446697 2026-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 6,035.00 — — — — opera:ft:17281249 cash_drop
446696 2026-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17281248 cash_drop
446695 2026-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17281247 cash_drop
446694 2026-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17279295 cash_drop
426814 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -2,341.62 reservation #2768 — 11609 — opera:deposit-application:9989:17280690,17280691:1125:17280691:credit Advance Deposit Applied
426813 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 2,341.62 advanceDeposit #1125 — 4924 — opera:deposit-application:9989:17280690,17280691:1125:17280691:release Advance Deposit Applied
426812 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -1,554.28 reservation #914 — 1825 — opera:deposit-application:9989:17280188,17280189:467:17280189:credit Advance Deposit Applied
426811 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 1,554.28 advanceDeposit #467 — 1825 — opera:deposit-application:9989:17280188,17280189:467:17280189:release Advance Deposit Applied
426810 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -1,573.82 reservation #43 — 11318 — opera:deposit-application:9989:17279761,17279762:21:17279762:credit Advance Deposit Applied
426809 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 1,573.82 advanceDeposit #21 — 11318 — opera:deposit-application:9989:17279761,17279762:21:17279762:release Advance Deposit Applied
426808 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -2,280.44 reservation #1523 — 11317 — opera:deposit-application:9989:17279732,17279733:4186:17279733:credit Advance Deposit Applied
426807 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 2,280.44 advanceDeposit #4186 — 11317 — opera:deposit-application:9989:17279732,17279733:4186:17279733:release Advance Deposit Applied
426806 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -2,176.23 reservation #2580 — 11316 — opera:deposit-application:9989:17279730,17279731:4182:17279731:credit Advance Deposit Applied
Sum (balance): 3,217.17