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Ledger transactions (folio_transactions)

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460315 rows (page 3139/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
129330 2026-04-08 payment 9006 American Express CARD -3,278.14 reservation #2835 — 5153 — opera:ft:17229525
129329 2026-04-08 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2835 — 10042 — opera:ft:17229524 guest disputed
129328 2026-04-08 payment 9006 American Express CARD -5,168.62 reservation #2562 — 4197 — opera:ft:17229521
129327 2026-04-08 payment 9008 Visa CARD -1,523.52 reservation #581 — 1320 — opera:ft:17229520
129326 2026-04-08 charge 7013 Spa Gratuity NRV 8.25 reservation #3685 — 8575 — opera:ft:17229519 HUNTER
129325 2026-04-08 charge 7014 Spa Sales Tax — 5.63 reservation #3685 — 8575 — opera:ft:17229518 HUNTER
129324 2026-04-08 charge 7012 Spa Service Charge SPA 60.50 reservation #3685 — 8575 — opera:ft:17229517 HUNTER
129323 2026-04-08 charge 7002 Spa Massage SPA 275.00 reservation #3685 — 8575 — opera:ft:17229516 HUNTER
129322 2026-04-08 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #3517 — 7831 — opera:ft:17229515
129321 2026-04-08 payment 9006 American Express CARD -880.62 reservation #3517 — 7831 — opera:ft:17229512
129320 2026-04-08 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #3517 — 7831 — opera:ft:17229511 not applied
129319 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #2493 — 4071 — opera:ft:17229509
129318 2026-04-08 charge 2093 Terras Service Charge RST 11.34 reservation #2493 — 4071 — opera:ft:17229508
129317 2026-04-08 charge 2082 Terras Breakfast BRK 63.00 reservation #2493 — 4071 — opera:ft:17229507
129316 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #1632 — 2744 — opera:ft:17229506
129315 2026-04-08 charge 2221 Terras Breakfast Gratuity NRV 3.80 reservation #1632 — 2744 — opera:ft:17229505
129314 2026-04-08 charge 2082 Terras Breakfast BRK 23.00 reservation #1632 — 2744 — opera:ft:17229504
129313 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 8.56 reservationGroup #24 — 6710 — opera:ft:17229503
129312 2026-04-08 charge 2093 Terras Service Charge RST 18.40 reservationGroup #24 — 6710 — opera:ft:17229502
129311 2026-04-08 charge 2082 Terras Breakfast BRK 92.00 reservationGroup #24 — 6710 — opera:ft:17229501
129310 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #1944 — 3233 — opera:ft:17229500
129309 2026-04-08 charge 2093 Terras Service Charge RST 9.00 reservation #1944 — 3233 — opera:ft:17229499
129308 2026-04-08 charge 2082 Terras Breakfast BRK 50.00 reservation #1944 — 3233 — opera:ft:17229498
129307 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 1.40 reservation #3461 — 7524 — opera:ft:17229497
129306 2026-04-08 charge 2082 Terras Breakfast BRK 15.00 reservation #3461 — 7524 — opera:ft:17229496
129305 2026-04-08 payment 9006 American Express CARD -75.00 reservation #1914 — 3180 — opera:ft:17229495
129304 2026-04-08 charge 3007 Amusement Tax — 3.56 reservation #2943 — 5473 — opera:ft:17229494
129303 2026-04-08 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #2943 — 5473 — opera:ft:17229493 FERGUSON
129302 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #209 — 771 — opera:ft:17229492
129301 2026-04-08 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #209 — 771 — opera:ft:17229491
129300 2026-04-08 charge 2082 Terras Breakfast BRK 27.00 reservation #209 — 771 — opera:ft:17229490
129299 2026-04-08 payment 9006 American Express CARD -3,371.92 reservation #2858 — 5211 — opera:ft:17229487
129298 2026-04-08 payment 9007 Master Card CARD -316.31 guest #5689 — 5991 — opera:ft:17229486
129297 2026-04-08 transfer 9003 Direct Bill DIRECT_BILL -680.24 guest #5689 — 9962 — opera:ft:17229485
129296 2026-04-08 payment 9008 Visa CARD -1,000.00 reservation #1825 — 3030 — opera:ft:17229484
129295 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 10.14 reservation #2040 — 3340 — opera:ft:17229483
129294 2026-04-08 charge 2221 Terras Breakfast Gratuity NRV 24.00 reservation #2040 — 3340 — opera:ft:17229482
129293 2026-04-08 charge 2082 Terras Breakfast BRK 49.00 reservation #2040 — 3340 — opera:ft:17229481
129292 2026-04-08 charge 2082 Terras Breakfast BRK 60.00 reservation #2040 — 3340 — opera:ft:17229480
129291 2026-04-08 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 9989 — opera:ft:17229479
129290 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 2.33 houseAccount #19 — 9989 — opera:ft:17229478
129289 2026-04-08 charge 2082 Terras Breakfast BRK 25.00 houseAccount #19 — 9989 — opera:ft:17229477
129288 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #575 — 1314 — opera:ft:17229476
129287 2026-04-08 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #575 — 1314 — opera:ft:17229475
129286 2026-04-08 charge 2082 Terras Breakfast BRK 30.00 reservation #575 — 1314 — opera:ft:17229474
129285 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #1914 — 3180 — opera:ft:17229473
129284 2026-04-08 charge 2221 Terras Breakfast Gratuity NRV 4.40 reservation #1914 — 3180 — opera:ft:17229472
129283 2026-04-08 charge 2082 Terras Breakfast BRK 28.00 reservation #1914 — 3180 — opera:ft:17229471
129282 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #1652 — 2767 — opera:ft:17229470
129281 2026-04-08 charge 1900 Seed Service Charge RST 1.26 reservation #1652 — 2767 — opera:ft:17229469
129280 2026-04-08 charge 2211 Seed Breakfast BRK 7.00 reservation #1652 — 2767 — opera:ft:17229468
129279 2026-04-08 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 9989 — opera:ft:17229467
129278 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 9989 — opera:ft:17229466
129277 2026-04-08 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 9989 — opera:ft:17229465
129276 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #209 — 771 — opera:ft:17229464
129275 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #209 — 771 — opera:ft:17229463
129274 2026-04-08 charge 2211 Seed Breakfast BRK 12.50 reservation #209 — 771 — opera:ft:17229462
129273 2026-04-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #1465 — 2542 — opera:ft:17229461
129272 2026-04-08 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #1465 — 2542 — opera:ft:17229460
129271 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1465 — 2542 — opera:ft:17229459
129270 2026-04-08 charge 2104 Food Retail RST 6.00 reservation #1465 — 2542 — opera:ft:17229458
129269 2026-04-08 charge 2211 Seed Breakfast BRK 52.00 reservation #1465 — 2542 — opera:ft:17229457
129268 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #2493 — 4071 — opera:ft:17229456
129267 2026-04-08 charge 1900 Seed Service Charge RST 2.97 reservation #2493 — 4071 — opera:ft:17229455
129266 2026-04-08 charge 2211 Seed Breakfast BRK 16.50 reservation #2493 — 4071 — opera:ft:17229454
129265 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3945 — 9301 — opera:ft:17229453
129264 2026-04-08 charge 1900 Seed Service Charge RST 2.70 reservation #3945 — 9301 — opera:ft:17229452
129263 2026-04-08 charge 2211 Seed Breakfast BRK 15.00 reservation #3945 — 9301 — opera:ft:17229451
129262 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3701 — 8643 — opera:ft:17229450
129261 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3701 — 8643 — opera:ft:17229449
129260 2026-04-08 charge 2211 Seed Breakfast BRK 7.00 reservation #3701 — 8643 — opera:ft:17229448
129259 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #3982 — 9563 — opera:ft:17229447
129258 2026-04-08 charge 1900 Seed Service Charge RST 3.87 reservation #3982 — 9563 — opera:ft:17229446
129257 2026-04-08 charge 2211 Seed Breakfast BRK 21.50 reservation #3982 — 9563 — opera:ft:17229445
129256 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2990 — 5663 — opera:ft:17229444
129255 2026-04-08 charge 2211 Seed Breakfast BRK 15.00 reservation #2990 — 5663 — opera:ft:17229443
129254 2026-04-08 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #827 — 1684 — opera:ft:17229442
129253 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #827 — 1684 — opera:ft:17229441
129252 2026-04-08 charge 2211 Seed Breakfast BRK 42.00 reservation #827 — 1684 — opera:ft:17229440
129251 2026-04-08 payment 9028 F&B Visa CARD -14.12 houseAccount #19 — 9989 — opera:ft:17229439
129250 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 9989 — opera:ft:17229438
129249 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9989 — opera:ft:17229437
129248 2026-04-08 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 9989 — opera:ft:17229436
129247 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #24 — 10006 — opera:ft:17229435
129246 2026-04-08 charge 1900 Seed Service Charge RST 2.70 houseAccount #24 — 10006 — opera:ft:17229434
129245 2026-04-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #24 — 10006 — opera:ft:17229433
129244 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #148 — 686 — opera:ft:17229429
129243 2026-04-08 charge 1900 Seed Service Charge RST 0.90 reservation #148 — 686 — opera:ft:17229428
129242 2026-04-08 charge 2211 Seed Breakfast BRK 5.00 reservation #148 — 686 — opera:ft:17229427
129241 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2285 — 3661 — opera:ft:17229426
129240 2026-04-08 charge 1900 Seed Service Charge RST 4.14 reservation #2285 — 3661 — opera:ft:17229425
129239 2026-04-08 charge 2211 Seed Breakfast BRK 23.00 reservation #2285 — 3661 — opera:ft:17229424
129238 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2991 — 5664 — opera:ft:17229422
129237 2026-04-08 charge 2211 Seed Breakfast BRK 10.00 reservation #2991 — 5664 — opera:ft:17229421
129236 2026-04-08 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #1974 — 3267 — opera:ft:17229420
129235 2026-04-08 charge 1900 Seed Service Charge RST 8.64 reservation #1974 — 3267 — opera:ft:17229419
129234 2026-04-08 charge 2211 Seed Breakfast BRK 48.00 reservation #1974 — 3267 — opera:ft:17229418
129233 2026-04-08 charge 2058 Food Retail Sales Tax — 0.93 reservation #3559 — 8089 — opera:ft:17229417
129232 2026-04-08 charge 2217 Seed Breakfast Sales tax — 3.86 reservation #3559 — 8089 — opera:ft:17229416
129231 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3559 — 8089 — opera:ft:17229415
Sum (balance): -14,953.87