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Ledger transactions (folio_transactions)

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460315 rows (page 2873/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155057 2026-04-17 charge 2082 Terras Breakfast BRK 43.00 reservation #1072 — 2064 — opera:ft:17278039
155056 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #2523 — 4140 — opera:ft:17278037
155055 2026-04-17 charge 2093 Terras Service Charge RST 11.70 reservation #2523 — 4140 — opera:ft:17278036
155054 2026-04-17 charge 2082 Terras Breakfast BRK 65.00 reservation #2523 — 4140 — opera:ft:17278035
155053 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #1753 — 2939 — opera:ft:17278034
155052 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #1753 — 2939 — opera:ft:17278033
155051 2026-04-17 charge 2082 Terras Breakfast BRK 17.00 reservation #1753 — 2939 — opera:ft:17278032
155050 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #1073 — 2065 — opera:ft:17278031
155049 2026-04-17 charge 2093 Terras Service Charge RST 13.32 reservation #1073 — 2065 — opera:ft:17278030
155048 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1073 — 2065 — opera:ft:17278029
155047 2026-04-17 charge 2082 Terras Breakfast BRK 74.00 reservation #1073 — 2065 — opera:ft:17278028
155046 2026-04-17 charge 2058 Food Retail Sales Tax — 0.56 reservation #1348 — 2410 — opera:ft:17278027
155045 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #1348 — 2410 — opera:ft:17278026
155044 2026-04-17 charge 1900 Seed Service Charge RST 3.42 reservation #1348 — 2410 — opera:ft:17278025
155043 2026-04-17 charge 2104 Food Retail RST 6.00 reservation #1348 — 2410 — opera:ft:17278024
155042 2026-04-17 charge 2211 Seed Breakfast BRK 19.00 reservation #1348 — 2410 — opera:ft:17278023
155041 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1076 — 2068 — opera:ft:17278022
155040 2026-04-17 charge 1900 Seed Service Charge RST 4.86 reservation #1076 — 2068 — opera:ft:17278021
155039 2026-04-17 charge 2211 Seed Breakfast BRK 27.00 reservation #1076 — 2068 — opera:ft:17278020
155038 2026-04-17 charge 2058 Food Retail Sales Tax — 0.56 reservation #1457 — 10995 — opera:ft:17278019
155037 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1457 — 10995 — opera:ft:17278018
155036 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1457 — 10995 — opera:ft:17278017
155035 2026-04-17 charge 2104 Food Retail RST 14.00 reservation #1457 — 10995 — opera:ft:17278016
155034 2026-04-17 charge 2211 Seed Breakfast BRK 16.00 reservation #1457 — 10995 — opera:ft:17278015
155033 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #3541 — 7946 — opera:ft:17278014
155032 2026-04-17 charge 1900 Seed Service Charge RST 1.89 reservation #3541 — 7946 — opera:ft:17278013
155031 2026-04-17 charge 2211 Seed Breakfast BRK 10.50 reservation #3541 — 7946 — opera:ft:17278012
155030 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1076 — 2068 — opera:ft:17278011
155029 2026-04-17 charge 1900 Seed Service Charge RST 1.44 reservation #1076 — 2068 — opera:ft:17278010
155028 2026-04-17 charge 2211 Seed Breakfast BRK 8.00 reservation #1076 — 2068 — opera:ft:17278009
155027 2026-04-17 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 11199 — opera:ft:17278008
155026 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 11199 — opera:ft:17278007
155025 2026-04-17 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 11199 — opera:ft:17278006
155024 2026-04-17 charge 2217 Seed Breakfast Sales tax — -0.74 reservation #1076 — 2068 — opera:ft:17278005
155023 2026-04-17 charge 2211 Seed Breakfast BRK -8.00 reservation #1076 — 2068 — opera:ft:17278004
155022 2026-04-17 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 11199 — opera:ft:17278003
155021 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 11199 — opera:ft:17278002
155020 2026-04-17 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 11199 — opera:ft:17278001
155019 2026-04-17 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 11199 — opera:ft:17278000
155018 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11199 — opera:ft:17277999
155017 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11199 — opera:ft:17277998
155016 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11199 — opera:ft:17277997
155015 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2851 — 5201 — opera:ft:17277996
155014 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2851 — 5201 — opera:ft:17277995
155013 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 reservation #2851 — 5201 — opera:ft:17277994
155012 2026-04-17 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 11199 — opera:ft:17277993
155011 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 11199 — opera:ft:17277992
155010 2026-04-17 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 11199 — opera:ft:17277991
155009 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.65 reservationGroup #20 — 12665 — opera:ft:17277990
155008 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservationGroup #20 — 12665 — opera:ft:17277989
155007 2026-04-17 charge 2211 Seed Breakfast BRK 7.00 reservationGroup #20 — 12665 — opera:ft:17277988
155006 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2318 — 3697 — opera:ft:17277987
155005 2026-04-17 charge 1900 Seed Service Charge RST 1.08 reservation #2318 — 3697 — opera:ft:17277986
155004 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 reservation #2318 — 3697 — opera:ft:17277985
155003 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1076 — 2068 — opera:ft:17277984
155002 2026-04-17 charge 2211 Seed Breakfast BRK 8.00 reservation #1076 — 2068 — opera:ft:17277983
155001 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1074 — 2067 — opera:ft:17277982
155000 2026-04-17 charge 1900 Seed Service Charge RST 3.60 reservation #1074 — 2067 — opera:ft:17277981
154999 2026-04-17 charge 2211 Seed Breakfast BRK 20.00 reservation #1074 — 2067 — opera:ft:17277980
154998 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2918 — 5380 — opera:ft:17277979
154997 2026-04-17 charge 1900 Seed Service Charge RST 2.52 reservation #2918 — 5380 — opera:ft:17277978
154996 2026-04-17 charge 2211 Seed Breakfast BRK 14.00 reservation #2918 — 5380 — opera:ft:17277977
154995 2026-04-17 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 11193 — opera:ft:17277976
154994 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2523 — 4140 — opera:ft:17277975
154993 2026-04-17 charge 1900 Seed Service Charge RST 1.08 reservation #2523 — 4140 — opera:ft:17277974
154992 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 reservation #2523 — 4140 — opera:ft:17277973
154991 2026-04-17 payment 9007 Master Card CARD -1,895.59 reservation #4112 — 10091 — opera:ft:17277972
154911 2026-04-17 charge 8528 Sales Tax Adjustment — -1.68 reservation #3750 — 10402 — opera:ft:17277892 FGH
154898 2026-04-17 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #13 — 11204 — opera:ft:17277879
154897 2026-04-17 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 11204 — opera:ft:17277878
154895 2026-04-17 payment 9006 American Express CARD -1,803.82 reservation #3005 — 5776 — opera:ft:17277876
154856 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #3971 — 9464 — opera:ft:17277834
154855 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #3971 — 9464 — opera:ft:17277833
154854 2026-04-17 charge 2082 Terras Breakfast BRK 62.00 reservation #3971 — 9464 — opera:ft:17277832
154813 2026-04-17 charge 3007 Amusement Tax — 20.68 guest #3702 — 11244 — opera:ft:17277790
154812 2026-04-17 charge 8087 Shopify Day Pass MSC 349.00 guest #3702 — 11244 — opera:ft:17277789 Canceled and refunded
154811 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #3321 — 6900 — opera:ft:17277786
154810 2026-04-17 charge 2093 Terras Service Charge RST 9.72 reservation #3321 — 6900 — opera:ft:17277785
154809 2026-04-17 charge 2082 Terras Breakfast BRK 54.00 reservation #3321 — 6900 — opera:ft:17277784
154808 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 12.37 reservation #426 — 1158 — opera:ft:17277783
154807 2026-04-17 charge 2093 Terras Service Charge RST 23.94 reservation #426 — 1158 — opera:ft:17277782
154806 2026-04-17 charge 2082 Terras Breakfast BRK 133.00 reservation #426 — 1158 — opera:ft:17277781
154805 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #573 — 1312 — opera:ft:17277780
154804 2026-04-17 charge 2093 Terras Service Charge RST 8.64 reservation #573 — 1312 — opera:ft:17277779
154803 2026-04-17 charge 2082 Terras Breakfast BRK 48.00 reservation #573 — 1312 — opera:ft:17277778
154802 2026-04-17 payment 9008 Visa CARD -2,192.32 reservation #3563 — 8112 — opera:ft:17277777
154801 2026-04-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #3375 — 7057 — opera:ft:17277776
154800 2026-04-17 charge 3517 IRD Breakfast Sales Tax — 2.60 reservation #3375 — 7057 — opera:ft:17277775
154799 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3375 — 7057 — opera:ft:17277774
154798 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3375 — 7057 — opera:ft:17277773
154797 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #3375 — 7057 — opera:ft:17277772
154796 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3375 — 7057 — opera:ft:17277771
154795 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3375 — 7057 — opera:ft:17277770
154794 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3375 — 7057 — opera:ft:17277769
154793 2026-04-17 charge 2223 IRD Breakfast Gratuity NRV 6.70 reservation #3375 — 7057 — opera:ft:17277768
154792 2026-04-17 charge 2218 In Room Dining Breakfast Liq... ALC 14.00 reservation #3375 — 7057 — opera:ft:17277767
154791 2026-04-17 charge 2001 In Room Dining Breakfast BRK 23.00 reservation #3375 — 7057 — opera:ft:17277766
154790 2026-04-17 payment 9007 Master Card CARD -1,170.70 reservation #986 — 1971 — opera:ft:17277765
154789 2026-04-17 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #3541 — 7946 — opera:ft:17277764
154788 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3541 — 7946 — opera:ft:17277763
Sum (balance): -5,768.21