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Ledger transactions (folio_transactions)

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447467 rows (page 3524/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
79709 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #1479 — 2579 — opera:ft:17164777
79708 2026-03-23 charge 2093 Terras Service Charge RST 3.78 reservation #1479 — 2579 — opera:ft:17164776
79707 2026-03-23 charge 2082 Terras Breakfast BRK 21.00 reservation #1479 — 2579 — opera:ft:17164775
79706 2026-03-23 charge 7014 Spa Sales Tax — 5.12 reservation #2228 — 3600 — opera:ft:17164774 LICHTY
79705 2026-03-23 charge 7012 Spa Service Charge SPA 55.00 reservation #2228 — 3600 — opera:ft:17164773 LICHTY
79704 2026-03-23 charge 7002 Spa Massage SPA 1.92 reservation #2228 — 3600 — opera:ft:17164772 LICHTY
79703 2026-03-23 charge 7002 Spa Massage SPA 248.08 reservation #2228 — 3600 — opera:ft:17164771 LICHTY
79702 2026-03-23 charge 7014 Spa Sales Tax — 5.12 reservation #2228 — 3600 — opera:ft:17164770 LICHTY
79701 2026-03-23 charge 7012 Spa Service Charge SPA 55.00 reservation #2228 — 3600 — opera:ft:17164769 LICHTY
79700 2026-03-23 charge 7002 Spa Massage SPA 250.00 reservation #2228 — 3600 — opera:ft:17164768 LICHTY
79699 2026-03-23 payment 9027 F&B Mastercard CARD -28.05 houseAccount #23 — 7571 — opera:ft:17164767
79698 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 2.05 houseAccount #23 — 7571 — opera:ft:17164766
79697 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #23 — 7571 — opera:ft:17164765
79696 2026-03-23 charge 2082 Terras Breakfast BRK 22.00 houseAccount #23 — 7571 — opera:ft:17164764
79695 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #2174 — 3524 — opera:ft:17164763
79694 2026-03-23 charge 2093 Terras Service Charge RST 6.30 reservation #2174 — 3524 — opera:ft:17164762
79693 2026-03-23 charge 2082 Terras Breakfast BRK 35.00 reservation #2174 — 3524 — opera:ft:17164761
79692 2026-03-23 charge 7002 Spa Massage SPA 250.00 reservation #3311 — 6907 — opera:ft:17164760 SUEHEAD
79691 2026-03-23 payment 9007 Master Card CARD -1,305.65 reservation #210 — 790 — opera:ft:17164759
79690 2026-03-23 payment 9000 Cash CASH -500.00 reservation #210 — 790 — opera:ft:17164758
79689 2026-03-23 payment 9008 Visa CARD -1,805.65 reservation #210 — 790 — opera:ft:17164757
79688 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #579 — 1336 — opera:ft:17164756
79687 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #579 — 1336 — opera:ft:17164755
79686 2026-03-23 charge 2211 Seed Breakfast BRK 21.50 reservation #579 — 1336 — opera:ft:17164754
79685 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2604 — 4372 — opera:ft:17164753
79684 2026-03-23 charge 1900 Seed Service Charge RST 2.88 reservation #2604 — 4372 — opera:ft:17164752
79683 2026-03-23 charge 2211 Seed Breakfast BRK 16.00 reservation #2604 — 4372 — opera:ft:17164751
79682 2026-03-23 payment 9008 Visa CARD -3,877.24 reservation #2426 — 3938 — opera:ft:17164750
79681 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2111 — 3446 — opera:ft:17164749
79680 2026-03-23 charge 1900 Seed Service Charge RST 4.32 reservation #2111 — 3446 — opera:ft:17164748
79679 2026-03-23 charge 2211 Seed Breakfast BRK 24.00 reservation #2111 — 3446 — opera:ft:17164747
79678 2026-03-23 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #2270 — 3656 — opera:ft:17164746
79677 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2270 — 3656 — opera:ft:17164745
79676 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2270 — 3656 — opera:ft:17164744
79675 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #2270 — 3656 — opera:ft:17164743
79674 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2270 — 3656 — opera:ft:17164742
79673 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2270 — 3656 — opera:ft:17164741
79672 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2270 — 3656 — opera:ft:17164740
79671 2026-03-23 charge 2223 IRD Breakfast Gratuity NRV 2.00 reservation #2270 — 3656 — opera:ft:17164739
79670 2026-03-23 charge 2001 In Room Dining Breakfast BRK 17.00 reservation #2270 — 3656 — opera:ft:17164738
79669 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #46 — 375 — opera:ft:17164737
79668 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 1.90 reservation #46 — 7810 — opera:ft:17164736
79667 2026-03-23 charge 2211 Seed Breakfast BRK 6.50 reservation #46 — 375 — opera:ft:17164735
79666 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #2536 — 4171 — opera:ft:17164734
79665 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #2536 — 4171 — opera:ft:17164733
79664 2026-03-23 charge 2082 Terras Breakfast BRK 47.00 reservation #2536 — 4171 — opera:ft:17164732
79663 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #2335 — 3744 — opera:ft:17164731
79662 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2335 — 3744 — opera:ft:17164730
79661 2026-03-23 charge 2211 Seed Breakfast BRK 28.50 reservation #2335 — 3744 — opera:ft:17164729
79660 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1472 — 2572 — opera:ft:17164728
79659 2026-03-23 charge 1900 Seed Service Charge RST 3.96 reservation #1472 — 2572 — opera:ft:17164727
79658 2026-03-23 charge 2211 Seed Breakfast BRK 22.00 reservation #1472 — 2572 — opera:ft:17164726
79657 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2217 — 3579 — opera:ft:17164725
79656 2026-03-23 charge 1900 Seed Service Charge RST 3.06 reservation #2217 — 3579 — opera:ft:17164724
79655 2026-03-23 charge 2211 Seed Breakfast BRK 17.00 reservation #2217 — 3579 — opera:ft:17164723
79654 2026-03-23 charge 7800 Programs Sales Tax — -1.28 reservation #1127 — 7616 — opera:ft:17164722
79653 2026-03-23 charge 8096 No Show Class CLS -15.00 reservation #1127 — 7616 — opera:ft:17164721 guest was not on property yet
79652 2026-03-23 charge 8023 Transportation Tax — -1.72 reservation #1127 — 7616 — opera:ft:17164720
79651 2026-03-23 charge 8023 Transportation Tax — -12.28 reservation #1127 — 7616 — opera:ft:17164719
79650 2026-03-23 charge 8021 Transportation Service Charg... MSC -18.50 reservation #1127 — 7616 — opera:ft:17164718
79649 2026-03-23 charge 8031 Transportation Round Trip MSC -125.00 reservation #1127 — 7616 — opera:ft:17164717 vetted - guest was left at airport
79648 2026-03-23 charge 1010 Room Tax — -14.06 reservation #1127 — 2146 — opera:ft:17164716
79647 2026-03-23 credit 1021 Room Allowance ALW -120.00 reservation #1127 — 2146 — opera:ft:17164715 guest was left at airport
79638 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #1421 — 2507 — opera:ft:17164706
79637 2026-03-23 charge 2093 Terras Service Charge RST 10.62 reservation #1421 — 2507 — opera:ft:17164705
79636 2026-03-23 charge 2082 Terras Breakfast BRK 59.00 reservation #1421 — 2507 — opera:ft:17164704
79635 2026-03-23 charge 3517 IRD Breakfast Sales Tax — 6.14 reservation #2916 — 5395 — opera:ft:17164703
79634 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2916 — 5395 — opera:ft:17164702
79633 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2916 — 5395 — opera:ft:17164701
79632 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #2916 — 5395 — opera:ft:17164700
79631 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2916 — 5395 — opera:ft:17164699
79630 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2916 — 5395 — opera:ft:17164698
79629 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2916 — 5395 — opera:ft:17164697
79628 2026-03-23 charge 2001 In Room Dining Breakfast BRK 1.00 reservation #2916 — 5395 — opera:ft:17164696
79627 2026-03-23 charge 2001 In Room Dining Breakfast BRK 60.00 reservation #2916 — 5395 — opera:ft:17164695
79626 2026-03-23 payment 9006 American Express CARD -1,581.42 reservation #1122 — 2141 — opera:ft:17164694
79625 2026-03-23 charge 3517 IRD Breakfast Sales Tax — 16.83 reservationGroup #8 — 571 — opera:ft:17164693
79624 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #8 — 571 — opera:ft:17164692
79623 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #8 — 571 — opera:ft:17164691
79622 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 35.20 reservationGroup #8 — 571 — opera:ft:17164690
79621 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #8 — 571 — opera:ft:17164689
79620 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #8 — 571 — opera:ft:17164688
79619 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservationGroup #8 — 571 — opera:ft:17164687
79618 2026-03-23 charge 2223 IRD Breakfast Gratuity NRV 25.00 reservationGroup #8 — 571 — opera:ft:17164686
79617 2026-03-23 charge 2001 In Room Dining Breakfast BRK 176.00 reservationGroup #8 — 571 — opera:ft:17164685
79616 2026-03-23 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #3310 — 6905 — opera:ft:17164684
79615 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3310 — 6905 — opera:ft:17164683
79614 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3310 — 6905 — opera:ft:17164682
79613 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #3310 — 6905 — opera:ft:17164681
79612 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3310 — 6905 — opera:ft:17164680
79611 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3310 — 6905 — opera:ft:17164679
79610 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3310 — 6905 — opera:ft:17164678
79609 2026-03-23 charge 2223 IRD Breakfast Gratuity NRV 6.00 reservation #3310 — 6905 — opera:ft:17164677
79608 2026-03-23 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #3310 — 6905 — opera:ft:17164676
79607 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #1122 — 2141 — opera:ft:17164675
79606 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #1122 — 2141 — opera:ft:17164674
79605 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1122 — 2141 — opera:ft:17164673
79604 2026-03-23 charge 2082 Terras Breakfast BRK 54.00 reservation #1122 — 2141 — opera:ft:17164672
79603 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 14.51 reservation #561 — 1318 — opera:ft:17164668
79602 2026-03-23 charge 2093 Terras Service Charge RST 28.08 reservation #561 — 1318 — opera:ft:17164667
Sum (balance): -7,590.59