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Ledger transactions (folio_transactions)

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447467 rows (page 3318/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
99626 2026-03-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #2770 — 4926 — opera:ft:17187138
99625 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #2770 — 4926 — opera:ft:17187137
99624 2026-03-29 charge 2093 Terras Service Charge RST 7.56 reservation #2770 — 4926 — opera:ft:17187136
99623 2026-03-29 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #2770 — 4926 — opera:ft:17187135
99622 2026-03-29 charge 2082 Terras Breakfast BRK 42.00 reservation #2770 — 4926 — opera:ft:17187134
99621 2026-03-29 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 8492 — opera:ft:17187133
99620 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 8492 — opera:ft:17187132
99619 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 8492 — opera:ft:17187131
99618 2026-03-29 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 8492 — opera:ft:17187130
99617 2026-03-29 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 8492 — opera:ft:17187129
99616 2026-03-29 charge 3517 IRD Breakfast Sales Tax — 5.86 reservation #2860 — 5237 — opera:ft:17187128
99615 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2860 — 5237 — opera:ft:17187127
99614 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2860 — 5237 — opera:ft:17187126
99613 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #2860 — 5237 — opera:ft:17187125
99612 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2860 — 5237 — opera:ft:17187124
99611 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2860 — 5237 — opera:ft:17187123
99610 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2860 — 5237 — opera:ft:17187122
99609 2026-03-29 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #2860 — 5237 — opera:ft:17187121
99608 2026-03-29 charge 2223 IRD Breakfast Gratuity NRV 2.00 reservation #2860 — 5237 — opera:ft:17187120
99607 2026-03-29 charge 2001 In Room Dining Breakfast BRK 58.00 reservation #2860 — 5237 — opera:ft:17187119
99606 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -42.65 reservation #1494 — 2599 — opera:ft:17187116
99605 2026-03-29 payment 9008 Visa CARD -267.00 reservation #1494 — 2599 — opera:ft:17187114
99604 2026-03-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #1070 — 2080 — opera:ft:17187113
99603 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #1070 — 2080 — opera:ft:17187112
99602 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #1070 — 2080 — opera:ft:17187111
99601 2026-03-29 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #1070 — 2080 — opera:ft:17187110
99600 2026-03-29 charge 2082 Terras Breakfast BRK 55.00 reservation #1070 — 2080 — opera:ft:17187109
99599 2026-03-29 payment 9028 F&B Visa CARD -56.84 houseAccount #19 — 8492 — opera:ft:17187106
99598 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 4.84 houseAccount #19 — 8492 — opera:ft:17187105
99597 2026-03-29 charge 2082 Terras Breakfast BRK 52.00 houseAccount #19 — 8492 — opera:ft:17187104
99596 2026-03-29 payment 9008 Visa CARD -2,615.23 reservation #1494 — 2599 — opera:ft:17187101
99595 2026-03-29 charge 1010 Room Tax — 4.35 reservation #2172 — 8186 — opera:ft:17187100
99594 2026-03-29 charge 1028 Cancellation/Forfeited Depos... MSC 37.15 reservation #2172 — 8186 — opera:ft:17187099 amex overage
99593 2026-03-29 payment 9006 American Express CARD -137.15 reservation #2172 — 8186 — opera:ft:17187098
99592 2026-03-29 payment 9006 American Express CARD -2,311.02 reservation #3406 — 8501 — opera:ft:17187097
99591 2026-03-29 charge 1010 Room Tax — 4.35 reservation #1536 — 8106 — opera:ft:17187096
99590 2026-03-29 charge 1028 Cancellation/Forfeited Depos... MSC 37.15 reservation #1536 — 8106 — opera:ft:17187095 amex overage
99589 2026-03-29 payment 9006 American Express CARD -137.15 reservation #1536 — 8106 — opera:ft:17187094
99588 2026-03-29 charge 8058 Housekeeping Gratuity NRV 10.00 reservation #374 — 1123 — opera:ft:17187093 garatuity
99587 2026-03-29 charge 1010 Room Tax — 3.87 reservation #2860 — 8303 — opera:ft:17187092
99586 2026-03-29 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #2860 — 8303 — opera:ft:17187091 amx overage
99585 2026-03-29 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #2847 — 5214 — opera:ft:17187090 MODZELEWSKI
99584 2026-03-29 charge 8026 Retail sales tax — 4.18 reservation #2847 — 5214 — opera:ft:17187089 MODZELEWSKI
99583 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #374 — 1123 — opera:ft:17187088
99582 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #374 — 1123 — opera:ft:17187087
99581 2026-03-29 charge 2082 Terras Breakfast BRK 28.00 reservation #374 — 1123 — opera:ft:17187086
99580 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #936 — 1848 — opera:ft:17187085
99579 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #936 — 1848 — opera:ft:17187084
99578 2026-03-29 charge 2082 Terras Breakfast BRK 51.00 reservation #936 — 1848 — opera:ft:17187083
99577 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #24 — 299 — opera:ft:17187082
99576 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #24 — 299 — opera:ft:17187081
99575 2026-03-29 charge 2211 Seed Breakfast BRK 13.00 reservation #24 — 299 — opera:ft:17187080
99574 2026-03-29 charge 7130 Fitness Boutique - Jewelry CLS 130.00 reservation #1531 — 2638 — opera:ft:17187079 RODRIGUEZ
99573 2026-03-29 charge 8026 Retail sales tax — 12.09 reservation #1531 — 2638 — opera:ft:17187078 RODRIGUEZ
99572 2026-03-29 charge 3517 IRD Breakfast Sales Tax — 7.16 reservation #9 — 156 — opera:ft:17187077
99571 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #9 — 156 — opera:ft:17187076
99570 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #9 — 156 — opera:ft:17187075
99569 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 14.40 reservation #9 — 156 — opera:ft:17187074
99568 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #9 — 156 — opera:ft:17187073
99567 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #9 — 156 — opera:ft:17187072
99566 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #9 — 156 — opera:ft:17187071
99565 2026-03-29 charge 2001 In Room Dining Breakfast BRK 72.00 reservation #9 — 156 — opera:ft:17187070
99564 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2108 — 3443 — opera:ft:17187069
99563 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2108 — 3443 — opera:ft:17187068
99562 2026-03-29 charge 2211 Seed Breakfast BRK 6.00 reservation #2108 — 3443 — opera:ft:17187067
99561 2026-03-29 payment 9008 Visa CARD -1,310.11 reservation #580 — 1337 — opera:ft:17187066
99560 2026-03-29 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 8492 — opera:ft:17187065
99559 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 8492 — opera:ft:17187064
99558 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 8492 — opera:ft:17187063
99557 2026-03-29 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 8492 — opera:ft:17187062
99556 2026-03-29 payment 9008 Visa CARD -1,310.11 reservation #580 — 1337 — opera:ft:17187061
99555 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1299 — 2374 — opera:ft:17187060
99554 2026-03-29 charge 1900 Seed Service Charge RST 2.70 reservation #1299 — 2374 — opera:ft:17187059
99553 2026-03-29 charge 2211 Seed Breakfast BRK 15.00 reservation #1299 — 2374 — opera:ft:17187058
99552 2026-03-29 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #1531 — 2638 — opera:ft:17187057 RODRIGUEZ
99551 2026-03-29 charge 8026 Retail sales tax — 3.72 reservation #1531 — 2638 — opera:ft:17187056 RODRIGUEZ
99550 2026-03-29 payment 9027 F&B Mastercard CARD -6.47 houseAccount #23 — 8489 — opera:ft:17187055
99549 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #23 — 8489 — opera:ft:17187054
99548 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 8489 — opera:ft:17187053
99547 2026-03-29 charge 2211 Seed Breakfast BRK 5.00 houseAccount #23 — 8489 — opera:ft:17187052
99546 2026-03-29 credit 7132 Fitness Boutique - Apparel D... DSC 18.00 reservation #1531 — 2638 — opera:ft:17187051 RODRIGUEZ
99545 2026-03-29 charge 7124 Fitness Boutique - Apparel CLS -60.00 reservation #1531 — 2638 — opera:ft:17187050 RODRIGUEZ
99544 2026-03-29 charge 8026 Retail sales tax — -3.91 reservation #1531 — 2638 — opera:ft:17187049 RODRIGUEZ
99543 2026-03-29 charge 2058 Food Retail Sales Tax — 2.42 reservation #1346 — 2423 — opera:ft:17187048
99542 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #1346 — 2423 — opera:ft:17187047
99541 2026-03-29 charge 2104 Food Retail RST 26.00 reservation #1346 — 2423 — opera:ft:17187046
99540 2026-03-29 charge 2211 Seed Breakfast BRK 13.00 reservation #1346 — 2423 — opera:ft:17187045
99539 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #264 — 857 — opera:ft:17187044
99538 2026-03-29 charge 1900 Seed Service Charge RST 5.49 reservation #264 — 857 — opera:ft:17187043
99537 2026-03-29 charge 2211 Seed Breakfast BRK 30.50 reservation #264 — 857 — opera:ft:17187042
99536 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #269 — 865 — opera:ft:17187041
99535 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #269 — 865 — opera:ft:17187040
99534 2026-03-29 charge 2211 Seed Breakfast BRK 11.50 reservation #269 — 865 — opera:ft:17187039
99533 2026-03-29 charge 7130 Fitness Boutique - Jewelry CLS 68.00 houseAccount #12 — 8476 — opera:ft:17187038
99532 2026-03-29 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 houseAccount #12 — 8476 — opera:ft:17187037
99531 2026-03-29 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 8476 — opera:ft:17187036
99530 2026-03-29 charge 8026 Retail sales tax — 17.39 houseAccount #12 — 8476 — opera:ft:17187035
99529 2026-03-29 payment 9026 F&B American Express CARD -43.16 houseAccount #20 — 8493 — opera:ft:17187034
99528 2026-03-29 charge 2217 Seed Breakfast Sales tax — 3.16 houseAccount #20 — 8493 — opera:ft:17187033
99527 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #20 — 8493 — opera:ft:17187032
Sum (balance): -7,055.56