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Ledger transactions (folio_transactions)

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447462 rows (page 3636/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
68827 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3195 — 6392 — opera:ft:17152825
68826 2026-03-20 charge 2082 Terras Breakfast BRK 25.00 reservation #3195 — 6392 — opera:ft:17152824
68825 2026-03-20 payment 9010 Discover CARD -850.84 reservation #811 — 1686 — opera:ft:17152821
68824 2026-03-20 charge 1010 Room Tax — -17.57 reservation #2120 — 3455 — opera:ft:17152820
68823 2026-03-20 credit 1021 Room Allowance ALW -150.00 reservation #2120 — 3455 — opera:ft:17152819 guest was unhappy with smell
68822 2026-03-20 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #13 — 7117 — opera:ft:17152818
68821 2026-03-20 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 7117 — opera:ft:17152817
68820 2026-03-20 payment 9008 Visa CARD -1,111.67 reservation #1256 — 2313 — opera:ft:17152811
68819 2026-03-20 payment 9007 Master Card CARD -20.00 reservation #1256 — 2313 — opera:ft:17152810
68818 2026-03-20 payment 9028 F&B Visa CARD -17.77 houseAccount #19 — 7130 — opera:ft:17152809
68817 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 1.17 houseAccount #19 — 7130 — opera:ft:17152808
68816 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #19 — 7130 — opera:ft:17152807
68815 2026-03-20 credit 2010 Terras Breakfast Food Discou... DSC -8.40 houseAccount #19 — 7130 — opera:ft:17152806
68814 2026-03-20 charge 2082 Terras Breakfast BRK 21.00 houseAccount #19 — 7130 — opera:ft:17152805
68813 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #1533 — 2640 — opera:ft:17152804
68812 2026-03-20 charge 2093 Terras Service Charge RST 10.80 reservation #1533 — 2640 — opera:ft:17152803
68811 2026-03-20 charge 2082 Terras Breakfast BRK 60.00 reservation #1533 — 2640 — opera:ft:17152802
68810 2026-03-20 payment 9008 Visa CARD -1,063.93 reservation #1256 — 2313 — opera:ft:17152801
68809 2026-03-20 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #790 — 1664 — opera:ft:17152800 LEE
68808 2026-03-20 charge 8026 Retail sales tax — 5.95 reservation #790 — 1664 — opera:ft:17152799 LEE
68807 2026-03-20 payment 9007 Master Card CARD 1,063.93 reservation #1256 — 7181 — opera:ft:17152798
68806 2026-03-20 payment 9007 Master Card CARD -1,063.93 reservation #1256 — 7181 — opera:ft:17152797
68805 2026-03-20 charge 7014 Spa Sales Tax — 4.71 reservation #1515 — 2622 — opera:ft:17152796 OMONUWA
68804 2026-03-20 charge 7012 Spa Service Charge SPA 50.60 reservation #1515 — 2622 — opera:ft:17152795 OMONUWA
68803 2026-03-20 charge 7002 Spa Massage SPA 230.00 reservation #1515 — 2622 — opera:ft:17152794 OMONUWA
68802 2026-03-20 payment 9007 Master Card CARD -736.00 reservation #1256 — 2313 — opera:ft:17152793
68801 2026-03-20 charge 2058 Food Retail Sales Tax — 0.56 reservation #3206 — 6435 — opera:ft:17152792
68800 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #3206 — 6435 — opera:ft:17152791
68799 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3206 — 6435 — opera:ft:17152790
68798 2026-03-20 charge 2104 Food Retail RST 6.00 reservation #3206 — 6435 — opera:ft:17152789
68797 2026-03-20 charge 2211 Seed Breakfast BRK 13.50 reservation #3206 — 6435 — opera:ft:17152788
68796 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1405 — 2487 — opera:ft:17152787
68795 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1405 — 2487 — opera:ft:17152786
68794 2026-03-20 charge 2211 Seed Breakfast BRK 17.00 reservation #1405 — 2487 — opera:ft:17152785
68793 2026-03-20 payment 9006 American Express CARD -5,760.11 reservation #662 — 1437 — opera:ft:17152784
68792 2026-03-20 payment 9026 F&B American Express CARD -11.93 houseAccount #20 — 7122 — opera:ft:17152783
68791 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #20 — 7122 — opera:ft:17152782
68790 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 7122 — opera:ft:17152781
68789 2026-03-20 charge 2211 Seed Breakfast BRK 10.00 houseAccount #20 — 7122 — opera:ft:17152780
68788 2026-03-20 payment 9007 Master Card CARD -529.71 reservation #164 — 720 — opera:ft:17152779
68787 2026-03-20 charge 2058 Food Retail Sales Tax — 0.84 reservation #353 — 1101 — opera:ft:17152778
68786 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #353 — 1101 — opera:ft:17152777
68785 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #353 — 1101 — opera:ft:17152776
68784 2026-03-20 charge 2104 Food Retail RST 9.00 reservation #353 — 1101 — opera:ft:17152775
68783 2026-03-20 charge 2211 Seed Breakfast BRK 15.00 reservation #353 — 1101 — opera:ft:17152774
68782 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #167 — 723 — opera:ft:17152773
68781 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #167 — 723 — opera:ft:17152772
68780 2026-03-20 charge 2211 Seed Breakfast BRK 12.50 reservation #167 — 723 — opera:ft:17152771
68779 2026-03-20 charge 2080 F&B Credit RST -19.00 reservation #3138 — 6231 — opera:ft:17152770 guest unhappy aboutgolden night cap bein...
68778 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2308 — 3705 — opera:ft:17152769
68777 2026-03-20 charge 1900 Seed Service Charge RST 3.96 reservation #2308 — 3705 — opera:ft:17152768
68776 2026-03-20 charge 2211 Seed Breakfast BRK 22.00 reservation #2308 — 3705 — opera:ft:17152767
68775 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #790 — 1664 — opera:ft:17152766
68774 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #790 — 1664 — opera:ft:17152765
68773 2026-03-20 charge 2082 Terras Breakfast BRK 42.00 reservation #790 — 1664 — opera:ft:17152764
68772 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #1102 — 2115 — opera:ft:17152763
68771 2026-03-20 charge 2093 Terras Service Charge RST 13.32 reservation #1102 — 2115 — opera:ft:17152762
68770 2026-03-20 charge 2082 Terras Breakfast BRK 74.00 reservation #1102 — 2115 — opera:ft:17152761
68769 2026-03-20 payment 9028 F&B Visa CARD -71.57 houseAccount #19 — 7130 — opera:ft:17152760
68768 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 5.07 houseAccount #19 — 7130 — opera:ft:17152759
68767 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 12.00 houseAccount #19 — 7130 — opera:ft:17152758
68766 2026-03-20 charge 2082 Terras Breakfast BRK 54.50 houseAccount #19 — 7130 — opera:ft:17152757
68765 2026-03-20 payment 9026 F&B American Express CARD -71.57 houseAccount #20 — 7122 — opera:ft:17152756
68764 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 5.07 houseAccount #20 — 7122 — opera:ft:17152755
68763 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 12.00 houseAccount #20 — 7122 — opera:ft:17152754
68762 2026-03-20 charge 2082 Terras Breakfast BRK 54.50 houseAccount #20 — 7122 — opera:ft:17152753
68761 2026-03-20 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1389 — 7495 — opera:ft:17152752 cancelled 03.19 08:21pm
68760 2026-03-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #877 — 7319 — opera:ft:17152751 Jil cancelled 03.19 06:55pm
68759 2026-03-20 charge 7800 Programs Sales Tax — 1.28 reservation #3206 — 6435 — opera:ft:17152750
68758 2026-03-20 charge 8096 No Show Class CLS 15.00 reservation #3206 — 6435 — opera:ft:17152749
68757 2026-03-20 charge 7800 Programs Sales Tax — 1.28 reservation #618 — 1381 — opera:ft:17152748
68756 2026-03-20 charge 8096 No Show Class CLS 15.00 reservation #618 — 1381 — opera:ft:17152747 Lily
68755 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #1912 — 3194 — opera:ft:17152746
68754 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #1912 — 3194 — opera:ft:17152745
68753 2026-03-20 charge 2082 Terras Breakfast BRK 51.00 reservation #1912 — 3194 — opera:ft:17152744
68752 2026-03-20 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #618 — 1381 — opera:ft:17152743 cancelled 03.19
68751 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #375 — 1124 — opera:ft:17152742
68750 2026-03-20 charge 1900 Seed Service Charge RST 4.59 reservation #375 — 1124 — opera:ft:17152741
68749 2026-03-20 charge 2211 Seed Breakfast BRK 25.50 reservation #375 — 1124 — opera:ft:17152740
68748 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #2457 — 4012 — opera:ft:17152739
68747 2026-03-20 charge 2093 Terras Service Charge RST 8.64 reservation #2457 — 4012 — opera:ft:17152738
68746 2026-03-20 charge 2082 Terras Breakfast BRK 48.00 reservation #2457 — 4012 — opera:ft:17152737
68745 2026-03-20 credit 7518 Allowance Class No Show / La... ALW -15.00 guest #3483 — 6995 — opera:ft:17152736 Guest was wait listed and unaware she wa...
68744 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3195 — 6392 — opera:ft:17152735
68743 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3195 — 6392 — opera:ft:17152734
68742 2026-03-20 charge 2211 Seed Breakfast BRK 15.00 reservation #3195 — 6392 — opera:ft:17152733
68741 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #1186 — 2217 — opera:ft:17152732
68740 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #1186 — 2217 — opera:ft:17152731
68739 2026-03-20 charge 2082 Terras Breakfast BRK 71.00 reservation #1186 — 2217 — opera:ft:17152730
68738 2026-03-20 payment 9028 F&B Visa CARD -14.00 houseAccount #19 — 7130 — opera:ft:17152729
68737 2026-03-20 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 7130 — opera:ft:17152728
68736 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 7130 — opera:ft:17152727
68735 2026-03-20 credit 7042 Spa Merchandise Discount DSC -2.40 houseAccount #19 — 7130 — opera:ft:17152726
68734 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 7130 — opera:ft:17152725
68733 2026-03-20 charge 2104 Food Retail RST 6.00 houseAccount #19 — 7130 — opera:ft:17152724
68732 2026-03-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7130 — opera:ft:17152723
68731 2026-03-20 payment 9010 Discover CARD 15.00 guest #3483 — 2884 — opera:ft:17152722
68730 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #2804 — 5016 — opera:ft:17152721
68729 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2804 — 5016 — opera:ft:17152720
68728 2026-03-20 charge 2082 Terras Breakfast BRK 21.00 reservation #2804 — 5016 — opera:ft:17152719
Sum (balance): -9,101.06