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Ledger transactions (folio_transactions)

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447467 rows (page 3523/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
79809 2026-03-23 payment 9008 Visa CARD -1,100.04 reservation #1489 — 2592 — opera:ft:17164893
79808 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #417 — 1167 — opera:ft:17164889
79807 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #417 — 1167 — opera:ft:17164888
79806 2026-03-23 charge 2082 Terras Breakfast BRK 79.00 reservation #417 — 1167 — opera:ft:17164887
79805 2026-03-23 payment 9006 American Express CARD -2,413.12 reservation #1418 — 2504 — opera:ft:17164883
79804 2026-03-23 payment 9008 Visa CARD -4,495.64 reservation #2111 — 3446 — opera:ft:17164877
79803 2026-03-23 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 7567 — opera:ft:17164876
79802 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 7567 — opera:ft:17164875
79801 2026-03-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 7567 — opera:ft:17164874
79800 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #1120 — 2139 — opera:ft:17164873
79799 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1120 — 2139 — opera:ft:17164872
79798 2026-03-23 charge 2082 Terras Breakfast BRK 21.00 reservation #1120 — 2139 — opera:ft:17164871
79797 2026-03-23 payment 9006 American Express CARD -2,392.37 reservation #3425 — 7408 — opera:ft:17164870
79796 2026-03-23 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 7567 — opera:ft:17164869
79795 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #22 — 7567 — opera:ft:17164868
79794 2026-03-23 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 7567 — opera:ft:17164867
79793 2026-03-23 charge 2142 Terras Sales Tax Discount — -0.07 reservation #882 — 1769 — opera:ft:17164866
79792 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #882 — 1769 — opera:ft:17164865
79791 2026-03-23 charge 2098 Terras Breakfast Sales Tax — -0.78 reservation #882 — 1769 — opera:ft:17164864
79790 2026-03-23 credit 2010 Terras Breakfast Food Discou... DSC -8.40 reservation #882 — 1769 — opera:ft:17164863
79789 2026-03-23 charge 2082 Terras Breakfast BRK 21.00 reservation #882 — 1769 — opera:ft:17164862
79788 2026-03-23 payment 9008 Visa CARD -226.46 reservation #1792 — 3002 — opera:ft:17164861
79787 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #353 — 1101 — opera:ft:17164860
79786 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #353 — 1101 — opera:ft:17164859
79785 2026-03-23 charge 2082 Terras Breakfast BRK 64.00 reservation #353 — 1101 — opera:ft:17164858
79784 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #1119 — 2138 — opera:ft:17164857
79783 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1119 — 2138 — opera:ft:17164856
79782 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #1119 — 2138 — opera:ft:17164855
79781 2026-03-23 charge 2082 Terras Breakfast BRK 45.00 reservation #1119 — 2138 — opera:ft:17164854
79780 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #1397 — 2477 — opera:ft:17164853
79779 2026-03-23 charge 2093 Terras Service Charge RST 6.12 reservation #1397 — 2477 — opera:ft:17164852
79778 2026-03-23 charge 2082 Terras Breakfast BRK 34.00 reservation #1397 — 2477 — opera:ft:17164851
79777 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3309 — 6904 — opera:ft:17164848
79776 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3309 — 6904 — opera:ft:17164847
79775 2026-03-23 charge 2211 Seed Breakfast BRK 6.00 reservation #3309 — 6904 — opera:ft:17164846
79774 2026-03-23 payment 9028 F&B Visa CARD -13.66 houseAccount #19 — 7566 — opera:ft:17164845
79773 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #19 — 7566 — opera:ft:17164844
79772 2026-03-23 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 7566 — opera:ft:17164843
79771 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2426 — 3938 — opera:ft:17164842
79770 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2426 — 3938 — opera:ft:17164841
79769 2026-03-23 charge 2211 Seed Breakfast BRK 15.00 reservation #2426 — 3938 — opera:ft:17164840
79768 2026-03-23 payment 9027 F&B Mastercard CARD -17.21 houseAccount #23 — 7571 — opera:ft:17164839
79767 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #23 — 7571 — opera:ft:17164838
79766 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 7571 — opera:ft:17164837
79765 2026-03-23 charge 2211 Seed Breakfast BRK 13.00 houseAccount #23 — 7571 — opera:ft:17164836
79764 2026-03-23 charge 3517 IRD Breakfast Sales Tax — 2.79 reservation #1399 — 2480 — opera:ft:17164835
79763 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1399 — 2480 — opera:ft:17164834
79762 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1399 — 2480 — opera:ft:17164833
79761 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1399 — 2480 — opera:ft:17164832
79760 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1399 — 2480 — opera:ft:17164831
79759 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1399 — 2480 — opera:ft:17164830
79758 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1399 — 2480 — opera:ft:17164829
79757 2026-03-23 charge 2001 In Room Dining Breakfast BRK 25.00 reservation #1399 — 2480 — opera:ft:17164828
79756 2026-03-23 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 7566 — opera:ft:17164827
79755 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 7566 — opera:ft:17164826
79754 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7566 — opera:ft:17164825
79753 2026-03-23 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 7566 — opera:ft:17164824
79752 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #210 — 790 — opera:ft:17164823
79751 2026-03-23 charge 2211 Seed Breakfast BRK 4.00 reservation #210 — 790 — opera:ft:17164822
79750 2026-03-23 payment 9025 F&B Cash CASH -18.03 houseAccount #22 — 7567 — opera:ft:17164821
79749 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #22 — 7567 — opera:ft:17164820
79748 2026-03-23 charge 2211 Seed Breakfast BRK 16.50 houseAccount #22 — 7567 — opera:ft:17164819
79747 2026-03-23 payment 9028 F&B Visa CARD -3.62 houseAccount #19 — 7566 — opera:ft:17164818
79746 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 0.22 houseAccount #19 — 7566 — opera:ft:17164817
79745 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 1.00 houseAccount #19 — 7566 — opera:ft:17164816
79744 2026-03-23 credit 2010 Terras Breakfast Food Discou... DSC -1.60 houseAccount #19 — 7566 — opera:ft:17164815
79743 2026-03-23 charge 2082 Terras Breakfast BRK 4.00 houseAccount #19 — 7566 — opera:ft:17164814
79742 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #1127 — 2146 — opera:ft:17164813
79741 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1127 — 2146 — opera:ft:17164812
79740 2026-03-23 charge 2082 Terras Breakfast BRK 36.00 reservation #1127 — 2146 — opera:ft:17164811
79739 2026-03-23 charge 7130 Fitness Boutique - Jewelry CLS 24.00 guest #6155 — 7050 — opera:ft:17164810 BARKAN
79738 2026-03-23 charge 7124 Fitness Boutique - Apparel CLS 45.00 guest #6155 — 7050 — opera:ft:17164809 BARKAN
79737 2026-03-23 charge 8026 Retail sales tax — 6.41 guest #6155 — 7050 — opera:ft:17164808 BARKAN
79736 2026-03-23 charge 2058 Food Retail Sales Tax — 0.56 reservation #361 — 1110 — opera:ft:17164807
79735 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #361 — 1110 — opera:ft:17164806
79734 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #361 — 1110 — opera:ft:17164805
79733 2026-03-23 charge 2104 Food Retail RST 6.00 reservation #361 — 1110 — opera:ft:17164804
79732 2026-03-23 charge 2211 Seed Breakfast BRK 15.00 reservation #361 — 1110 — opera:ft:17164803
79731 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2259 — 3645 — opera:ft:17164802
79730 2026-03-23 charge 1900 Seed Service Charge RST 4.14 reservation #2259 — 3645 — opera:ft:17164801
79729 2026-03-23 charge 2211 Seed Breakfast BRK 23.00 reservation #2259 — 3645 — opera:ft:17164800
79728 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1282 — 2352 — opera:ft:17164799
79727 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1282 — 2352 — opera:ft:17164798
79726 2026-03-23 charge 2211 Seed Breakfast BRK 16.00 reservation #1282 — 2352 — opera:ft:17164797
79725 2026-03-23 payment 9025 F&B Cash CASH -11.48 houseAccount #22 — 7567 — opera:ft:17164793
79724 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #22 — 7567 — opera:ft:17164792
79723 2026-03-23 charge 2211 Seed Breakfast BRK 10.50 houseAccount #22 — 7567 — opera:ft:17164791
79722 2026-03-23 payment 9007 Master Card CARD -3,990.80 reservation #2292 — 3686 — opera:ft:17164790
79721 2026-03-23 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 7567 — opera:ft:17164789
79720 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 1.49 houseAccount #22 — 7567 — opera:ft:17164788
79719 2026-03-23 charge 2082 Terras Breakfast BRK 16.00 houseAccount #22 — 7567 — opera:ft:17164787
79718 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #1691 — 2865 — opera:ft:17164786
79717 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1691 — 2865 — opera:ft:17164785
79716 2026-03-23 charge 2082 Terras Breakfast BRK 16.00 reservation #1691 — 2865 — opera:ft:17164784
79715 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 7.25 reservation #897 — 1807 — opera:ft:17164783
79714 2026-03-23 charge 2093 Terras Service Charge RST 14.04 reservation #897 — 1807 — opera:ft:17164782
79713 2026-03-23 charge 2082 Terras Breakfast BRK 78.00 reservation #897 — 1807 — opera:ft:17164781
79712 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #1131 — 2150 — opera:ft:17164780
79711 2026-03-23 charge 2093 Terras Service Charge RST 6.12 reservation #1131 — 2150 — opera:ft:17164779
79710 2026-03-23 charge 2082 Terras Breakfast BRK 34.00 reservation #1131 — 2150 — opera:ft:17164778
Sum (balance): -13,840.34