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Ledger transactions (folio_transactions)

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460315 rows (page 3199/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
123474 2026-04-06 payment 9006 American Express CARD -54.31 reservation #3132 — 6194 — opera:ft:17220359
123473 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #575 — 1314 — opera:ft:17220358
123472 2026-04-06 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #575 — 1314 — opera:ft:17220357
123471 2026-04-06 charge 2082 Terras Breakfast BRK 28.00 reservation #575 — 1314 — opera:ft:17220356
123470 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #3178 — 6257 — opera:ft:17220355
123469 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3178 — 6257 — opera:ft:17220354
123468 2026-04-06 charge 2211 Seed Breakfast BRK 17.00 reservation #3178 — 6257 — opera:ft:17220353
123467 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #2858 — 5211 — opera:ft:17220352
123466 2026-04-06 charge 2093 Terras Service Charge RST 4.50 reservation #2858 — 5211 — opera:ft:17220351
123465 2026-04-06 charge 2082 Terras Breakfast BRK 25.00 reservation #2858 — 5211 — opera:ft:17220350
123464 2026-04-06 payment 9028 F&B Visa CARD -28.23 houseAccount #19 — 9745 — opera:ft:17220349
123463 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 9745 — opera:ft:17220348
123462 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9745 — opera:ft:17220347
123461 2026-04-06 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 9745 — opera:ft:17220346
123460 2026-04-06 payment 9008 Visa CARD -1,888.39 reservation #1134 — 2135 — opera:ft:17220345
123459 2026-04-06 payment 9006 American Express CARD -1,312.70 reservation #1261 — 2305 — opera:ft:17220344
123458 2026-04-06 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #1261 — 2305 — opera:ft:17220343 Guest Dispute
123457 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #2040 — 3340 — opera:ft:17220342
123456 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2040 — 3340 — opera:ft:17220341
123455 2026-04-06 charge 2211 Seed Breakfast BRK 21.50 reservation #2040 — 3340 — opera:ft:17220340
123454 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #578 — 1317 — opera:ft:17220339
123453 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #578 — 1317 — opera:ft:17220338
123452 2026-04-06 charge 2211 Seed Breakfast BRK 30.00 reservation #578 — 1317 — opera:ft:17220337
123451 2026-04-06 charge 3007 Amusement Tax — 7.11 reservation #1974 — 3267 — opera:ft:17220330
123450 2026-04-06 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #1974 — 3267 — opera:ft:17220329 SNOEY
123449 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #1825 — 3030 — opera:ft:17220328
123448 2026-04-06 charge 2093 Terras Service Charge RST 8.64 reservation #1825 — 3030 — opera:ft:17220327
123447 2026-04-06 charge 2082 Terras Breakfast BRK 48.00 reservation #1825 — 3030 — opera:ft:17220326
123446 2026-04-06 payment 9008 Visa CARD -884.68 reservation #2436 — 3954 — opera:ft:17220325
123445 2026-04-06 credit 7132 Fitness Boutique - Apparel D... DSC -40.80 reservation #2398 — 3836 — opera:ft:17220324 GILBERT
123444 2026-04-06 charge 7127 Fitness Boutique - Books CLS 50.00 reservation #2398 — 3836 — opera:ft:17220323 GILBERT
123443 2026-04-06 charge 7126 Fitness Boutique - Novelty G... CLS 38.00 reservation #2398 — 3836 — opera:ft:17220322 GILBERT
123442 2026-04-06 charge 7124 Fitness Boutique - Apparel CLS 136.00 reservation #2398 — 3836 — opera:ft:17220321 GILBERT
123441 2026-04-06 charge 8026 Retail sales tax — 17.04 reservation #2398 — 3836 — opera:ft:17220320 GILBERT
123440 2026-04-06 payment 9008 Visa CARD -613.28 reservation #2590 — 4244 — opera:ft:17220316
123439 2026-04-06 payment 9008 Visa CARD -1,571.04 reservation #4000 — 9663 — opera:ft:17220311
123438 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #3578 — 8154 — opera:ft:17220310
123437 2026-04-06 charge 2093 Terras Service Charge RST 7.56 reservation #3578 — 8154 — opera:ft:17220309
123436 2026-04-06 charge 2082 Terras Breakfast BRK 42.00 reservation #3578 — 8154 — opera:ft:17220308
123435 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #2449 — 3976 — opera:ft:17220307
123434 2026-04-06 charge 2093 Terras Service Charge RST 9.54 reservation #2449 — 3976 — opera:ft:17220306
123433 2026-04-06 charge 2082 Terras Breakfast BRK 53.00 reservation #2449 — 3976 — opera:ft:17220305
123432 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #2100 — 3405 — opera:ft:17220304
123431 2026-04-06 charge 2093 Terras Service Charge RST 9.72 reservation #2100 — 3405 — opera:ft:17220303
123430 2026-04-06 charge 2082 Terras Breakfast BRK 54.00 reservation #2100 — 3405 — opera:ft:17220302
123429 2026-04-06 payment 9025 F&B Cash CASH -32.79 houseAccount #22 — 9732 — opera:ft:17220301
123428 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #22 — 9732 — opera:ft:17220300
123427 2026-04-06 charge 2211 Seed Breakfast BRK 30.00 houseAccount #22 — 9732 — opera:ft:17220299
123426 2026-04-06 payment 9008 Visa CARD -1,521.73 reservation #1938 — 3214 — opera:ft:17220291
123425 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #1938 — 3214 — opera:ft:17220290
123424 2026-04-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #1938 — 3214 — opera:ft:17220289
123423 2026-04-06 charge 2082 Terras Breakfast BRK 16.00 reservation #1938 — 3214 — opera:ft:17220288
123422 2026-04-06 payment 9007 Master Card CARD -2,170.61 reservation #557 — 1294 — opera:ft:17220287
123421 2026-04-06 charge 3517 IRD Breakfast Sales Tax — 5.77 reservation #3729 — 8750 — opera:ft:17220286
123420 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3729 — 8750 — opera:ft:17220285
123419 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3729 — 8750 — opera:ft:17220284
123418 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #3729 — 8750 — opera:ft:17220283
123417 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3729 — 8750 — opera:ft:17220282
123416 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3729 — 8750 — opera:ft:17220281
123415 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3729 — 8750 — opera:ft:17220280
123414 2026-04-06 charge 2001 In Room Dining Breakfast BRK 57.00 reservation #3729 — 8750 — opera:ft:17220279
123413 2026-04-06 payment 9008 Visa CARD -3,632.58 reservation #555 — 1292 — opera:ft:17220278
123412 2026-04-06 charge 3517 IRD Breakfast Sales Tax — 4.93 reservation #872 — 1737 — opera:ft:17220277
123411 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #872 — 1737 — opera:ft:17220276
123410 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #872 — 1737 — opera:ft:17220275
123409 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 2.60 reservation #872 — 1737 — opera:ft:17220272
123408 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #872 — 1737 — opera:ft:17220271
123407 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #872 — 1737 — opera:ft:17220270
123406 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #872 — 1737 — opera:ft:17220269
123405 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #872 — 1737 — opera:ft:17220268
123404 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #872 — 1737 — opera:ft:17220267
123403 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #872 — 1737 — opera:ft:17220266
123402 2026-04-06 charge 2001 In Room Dining Breakfast BRK 48.00 reservation #872 — 1737 — opera:ft:17220265
123401 2026-04-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #444 — 9779 — opera:ft:17220261 guest disputed
123400 2026-04-06 charge 2170 Signature Meal Plan Inclusio... — -118.39 reservation #2315 — 9775 — opera:ft:17220256 Inclusion not absorbed
123399 2026-04-06 charge 7800 Programs Sales Tax — -6.81 reservation #557 — 9777 — opera:ft:17220255
123398 2026-04-06 charge 8096 No Show Class CLS -80.00 reservation #557 — 9777 — opera:ft:17220254 guest disputed
123397 2026-04-06 payment 9006 American Express CARD 118.39 reservation #2315 — 3694 — opera:ft:17220253
123396 2026-04-06 payment 9008 Visa CARD 30.00 reservation #2113 — 3430 — opera:ft:17220252
123395 2026-04-06 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #2113 — 8947 — opera:ft:17220251 Cancelled at Front desk
123394 2026-04-06 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #1652 — 2767 — opera:ft:17220250
123393 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1652 — 2767 — opera:ft:17220249
123392 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1652 — 2767 — opera:ft:17220248
123391 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #1652 — 2767 — opera:ft:17220247
123390 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1652 — 2767 — opera:ft:17220246
123389 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1652 — 2767 — opera:ft:17220245
123388 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1652 — 2767 — opera:ft:17220244
123387 2026-04-06 charge 2223 IRD Breakfast Gratuity NRV 4.00 reservation #1652 — 2767 — opera:ft:17220243
123386 2026-04-06 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #1652 — 2767 — opera:ft:17220242
123385 2026-04-06 payment 9006 American Express CARD -550.79 reservation #2338 — 3732 — opera:ft:17220236
123384 2026-04-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2338 — 9769 — opera:ft:17220235 guest disputed
123383 2026-04-06 charge 7800 Programs Sales Tax — -2.55 reservation #2338 — 9769 — opera:ft:17220234
123382 2026-04-06 charge 8096 No Show Class CLS -30.00 reservation #2338 — 9769 — opera:ft:17220233 guest was at class
123381 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #567 — 1306 — opera:ft:17220230
123380 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #567 — 1306 — opera:ft:17220229
123379 2026-04-06 charge 2211 Seed Breakfast BRK 6.00 reservation #567 — 1306 — opera:ft:17220228
123378 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3504 — 7797 — opera:ft:17220227
123377 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3504 — 7797 — opera:ft:17220226
123376 2026-04-06 charge 2211 Seed Breakfast BRK 5.00 reservation #3504 — 7797 — opera:ft:17220225
123375 2026-04-06 payment 9028 F&B Visa CARD -4.26 houseAccount #19 — 9745 — opera:ft:17220224
Sum (balance): -13,438.24