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Ledger transactions (folio_transactions)

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447467 rows (page 3493/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
82777 2026-03-24 charge 2098 Terras Breakfast Sales Tax — 17.21 reservation #1364 — 2444 — opera:ft:17168141
82776 2026-03-24 charge 2093 Terras Service Charge RST 44.40 reservation #1364 — 2444 — opera:ft:17168140
82775 2026-03-24 charge 2082 Terras Breakfast BRK 185.00 reservation #1364 — 2444 — opera:ft:17168139
82774 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3214 — 6455 — opera:ft:17168138
82773 2026-03-24 charge 1900 Seed Service Charge RST 2.70 reservation #3214 — 6455 — opera:ft:17168137
82772 2026-03-24 charge 2211 Seed Breakfast BRK 15.00 reservation #3214 — 6455 — opera:ft:17168136
82771 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #897 — 1807 — opera:ft:17168135
82770 2026-03-24 charge 1900 Seed Service Charge RST 4.68 reservation #897 — 1807 — opera:ft:17168134
82769 2026-03-24 charge 2211 Seed Breakfast BRK 26.00 reservation #897 — 1807 — opera:ft:17168133
82768 2026-03-24 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #561 — 1318 — opera:ft:17168120
82767 2026-03-24 charge 2093 Terras Service Charge RST 9.90 reservation #561 — 1318 — opera:ft:17168119
82766 2026-03-24 charge 2082 Terras Breakfast BRK 55.00 reservation #561 — 1318 — opera:ft:17168118
82765 2026-03-24 charge 3007 Amusement Tax — 7.11 houseAccount #13 — 7723 — opera:ft:17168117
82764 2026-03-24 charge 7024 Spa Access Tax inclusive SPA 120.00 houseAccount #13 — 7723 — opera:ft:17168116
82763 2026-03-24 payment 9008 Visa CARD -1,666.04 reservation #1396 — 2476 — opera:ft:17168112
82762 2026-03-24 payment 9008 Visa CARD -675.58 reservation #1415 — 2501 — opera:ft:17168111
82761 2026-03-24 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #1975 — 7770 — opera:ft:17168110 guest disputed
82760 2026-03-24 charge 7800 Programs Sales Tax — -3.83 reservation #3247 — 7769 — opera:ft:17168109
82759 2026-03-24 charge 8096 No Show Class CLS -45.00 reservation #3247 — 7769 — opera:ft:17168108 guest was at class
82758 2026-03-24 charge 7800 Programs Sales Tax — -1.28 reservation #1415 — 7765 — opera:ft:17168105
82757 2026-03-24 charge 8096 No Show Class CLS -15.00 reservation #1415 — 7765 — opera:ft:17168104 guest was at class
82756 2026-03-24 charge 7800 Programs Sales Tax — -1.28 reservation #361 — 7510 — opera:ft:17168103
82755 2026-03-24 charge 8096 No Show Class CLS -15.00 reservation #361 — 7510 — opera:ft:17168102 guest was at class
82754 2026-03-24 charge 7800 Programs Sales Tax — -1.28 reservation #353 — 7760 — opera:ft:17168101
82753 2026-03-24 charge 8096 No Show Class CLS -15.00 reservation #353 — 7760 — opera:ft:17168100 guest was at class
82752 2026-03-24 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #2353 — 3765 — opera:ft:17168099
82751 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2353 — 3765 — opera:ft:17168098
82750 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2353 — 3765 — opera:ft:17168097
82749 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #2353 — 3765 — opera:ft:17168096
82748 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2353 — 3765 — opera:ft:17168095
82747 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2353 — 3765 — opera:ft:17168094
82746 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2353 — 3765 — opera:ft:17168093
82745 2026-03-24 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #2353 — 3765 — opera:ft:17168092
82744 2026-03-24 charge 1010 Room Tax — -49.76 reservation #353 — 7760 — opera:ft:17168091
82743 2026-03-24 charge 1017 Extra Person Charge RTX -375.00 reservation #353 — 7760 — opera:ft:17168090 posted twice, guest already paying extra...
82742 2026-03-24 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #1397 — 2477 — opera:ft:17168089
82741 2026-03-24 charge 2093 Terras Service Charge RST 5.22 reservation #1397 — 2477 — opera:ft:17168088
82740 2026-03-24 charge 2082 Terras Breakfast BRK 29.00 reservation #1397 — 2477 — opera:ft:17168087
82739 2026-03-24 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #561 — 7759 — opera:ft:17168086 guest disputed
82738 2026-03-24 payment 9007 Master Card CARD 120.00 reservation #2228 — 3600 — opera:ft:17168084
82737 2026-03-24 charge 1010 Room Tax — -14.06 reservation #2228 — 3600 — opera:ft:17168083
82736 2026-03-24 credit 1021 Room Allowance ALW -120.00 reservation #2228 — 3600 — opera:ft:17168082 vetted - We are covering uber back to ai...
82735 2026-03-24 payment 9007 Master Card CARD 125.00 reservation #2228 — 3600 — opera:ft:17168079
82734 2026-03-24 charge 8023 Transportation Tax — -1.72 reservation #2228 — 7758 — opera:ft:17168078
82733 2026-03-24 charge 8023 Transportation Tax — -12.28 reservation #2228 — 7758 — opera:ft:17168077
82732 2026-03-24 charge 8021 Transportation Service Charg... MSC -18.50 reservation #2228 — 7758 — opera:ft:17168076
82731 2026-03-24 charge 8031 Transportation Round Trip MSC -125.00 reservation #2228 — 7758 — opera:ft:17168075 guests private back to airport was never...
82722 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #561 — 1318 — opera:ft:17168066
82721 2026-03-24 charge 1900 Seed Service Charge RST 1.26 reservation #561 — 1318 — opera:ft:17168065
82720 2026-03-24 charge 2211 Seed Breakfast BRK 7.00 reservation #561 — 1318 — opera:ft:17168064
82719 2026-03-24 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 7744 — opera:ft:17168063
82718 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 7744 — opera:ft:17168062
82717 2026-03-24 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 7744 — opera:ft:17168061
82716 2026-03-24 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 7744 — opera:ft:17168060
82715 2026-03-24 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #2228 — 3600 — opera:ft:17168059
82714 2026-03-24 charge 1900 Seed Service Charge RST 8.82 reservation #2228 — 3600 — opera:ft:17168058
82713 2026-03-24 charge 2211 Seed Breakfast BRK 49.00 reservation #2228 — 3600 — opera:ft:17168057
82712 2026-03-24 payment 9007 Master Card CARD -10,245.20 reservation #2228 — 3600 — opera:ft:17168056
82711 2026-03-24 payment 9028 F&B Visa CARD -36.43 houseAccount #19 — 7744 — opera:ft:17168055
82710 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.93 houseAccount #19 — 7744 — opera:ft:17168054
82709 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7744 — opera:ft:17168053
82708 2026-03-24 charge 2211 Seed Breakfast BRK 31.50 houseAccount #19 — 7744 — opera:ft:17168052
82707 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #352 — 1100 — opera:ft:17168051
82706 2026-03-24 charge 1900 Seed Service Charge RST 1.08 reservation #352 — 1100 — opera:ft:17168050
82705 2026-03-24 charge 2211 Seed Breakfast BRK 6.00 reservation #352 — 1100 — opera:ft:17168049
82704 2026-03-24 payment 9008 Visa CARD -1,000.00 reservation #1853 — 3094 — opera:ft:17168048
82703 2026-03-24 charge 3517 IRD Breakfast Sales Tax — 1.40 reservation #1052 — 2062 — opera:ft:17168047
82702 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1052 — 2062 — opera:ft:17168046
82701 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1052 — 2062 — opera:ft:17168045
82700 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 2.00 reservation #1052 — 2062 — opera:ft:17168044
82699 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1052 — 2062 — opera:ft:17168043
82698 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1052 — 2062 — opera:ft:17168042
82697 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1052 — 2062 — opera:ft:17168041
82696 2026-03-24 charge 2001 In Room Dining Breakfast BRK 10.00 reservation #1052 — 2062 — opera:ft:17168040
82695 2026-03-24 payment 9007 Master Card CARD -1,225.98 reservation #1508 — 2614 — opera:ft:17168039
82674 2026-03-24 charge 1010 Room Tax — -92.76 reservation #1189 — 7712 — opera:ft:17168016
82673 2026-03-24 charge 1000 Room Charge RTX -699.00 reservation #1189 — 7712 — opera:ft:17168015 wrong rate
82672 2026-03-24 charge 1010 Room Tax — -92.76 reservation #1189 — 7712 — opera:ft:17168014
82671 2026-03-24 charge 1000 Room Charge RTX -699.00 reservation #1189 — 7712 — opera:ft:17168013 wrong rate
82670 2026-03-24 charge 1010 Room Tax — -92.76 reservation #1189 — 7712 — opera:ft:17168012
82669 2026-03-24 charge 1000 Room Charge RTX -699.00 reservation #1189 — 7712 — opera:ft:17168011 wrong rate
82668 2026-03-24 charge 1010 Room Tax — 80.81 reservation #1189 — 7443 — opera:ft:17168010
82667 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #1189 — 7443 — opera:ft:17168009 3.22
82666 2026-03-24 charge 1010 Room Tax — 87.45 reservation #1189 — 7443 — opera:ft:17168008
82665 2026-03-24 charge 1000 Room Charge RTX 659.00 reservation #1189 — 7443 — opera:ft:17168007 3.21
82664 2026-03-24 charge 1010 Room Tax — 87.45 reservation #1189 — 7443 — opera:ft:17168006
82663 2026-03-24 charge 1000 Room Charge RTX 659.00 reservation #1189 — 7443 — opera:ft:17168005 3.20
8715 2026-03-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #531 7791 — opera:9003:17170632 Direct Bill
8714 2026-03-24 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #514 7775 — opera:9003:17170630 Direct Bill
8713 2026-03-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #190 7793 — opera:9003:17170473 Direct Bill
8712 2026-03-24 transfer 9003 Direct Bill — 40.59 cityLedgerAccount #420 dayPass #230 7787 — opera:9003:17170469 Direct Bill
8711 2026-03-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #377 7804 — opera:9003:17170467 Direct Bill
8710 2026-03-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #378 7807 — opera:9003:17170461 Direct Bill
8709 2026-03-24 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #414 7773 — opera:9003:17170455 Direct Bill
8708 2026-03-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #482 7788 — opera:9003:17170446 Direct Bill
8707 2026-03-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #419 7774 — opera:9003:17170415 Direct Bill
8706 2026-03-24 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #487 7776 — opera:9003:17170404 Direct Bill
8705 2026-03-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #488 7802 — opera:9003:17170401 Direct Bill
8704 2026-03-24 transfer 9003 Direct Bill — 165.33 cityLedgerAccount #423 — — — opera:9003:17168228 Direct Bill
8703 2026-03-24 transfer 9003 Direct Bill — 3,028.47 cityLedgerAccount #652 — — — opera:9003:17168215 Direct Bill
Sum (balance): -11,869.26