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Ledger transactions (folio_transactions)

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413126 rows (page 3725/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28885 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #2386 — 3828 — opera:ft:17106055
28884 2026-03-08 charge 2082 Terras Breakfast BRK 66.00 reservation #2386 — 3828 — opera:ft:17106054
28883 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #1798 — 2997 — opera:ft:17106053
28882 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 7.65 reservation #1798 — 2997 — opera:ft:17106052
28881 2026-03-08 charge 2082 Terras Breakfast BRK 36.00 reservation #1798 — 2997 — opera:ft:17106051
28880 2026-03-08 charge 7014 Spa Sales Tax — 5.01 reservation #1123 — 2130 — opera:ft:17106050 PARMAR
28879 2026-03-08 charge 7012 Spa Service Charge SPA 19.80 reservation #1123 — 2130 — opera:ft:17106049 PARMAR
28878 2026-03-08 charge 7012 Spa Service Charge SPA 34.10 reservation #1123 — 2130 — opera:ft:17106048 PARMAR
28877 2026-03-08 charge 7000 Spa Skin Care SPA 245.00 reservation #1123 — 2130 — opera:ft:17106047 PARMAR
28876 2026-03-08 charge 7125 Fitness Boutique - Fitness CLS 16.00 houseAccount #12 — 5087 — opera:ft:17106046
28875 2026-03-08 charge 8026 Retail sales tax — 1.49 houseAccount #12 — 5087 — opera:ft:17106045
28874 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #2225 — 3584 — opera:ft:17106044
28873 2026-03-08 charge 2093 Terras Service Charge RST 3.96 reservation #2225 — 3584 — opera:ft:17106043
28872 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2225 — 3584 — opera:ft:17106042
28871 2026-03-08 charge 2082 Terras Breakfast BRK 22.00 reservation #2225 — 3584 — opera:ft:17106041
28870 2026-03-08 charge 7124 Fitness Boutique - Apparel CLS 88.00 houseAccount #12 — 5087 — opera:ft:17106040
28869 2026-03-08 charge 8026 Retail sales tax — 8.18 houseAccount #12 — 5087 — opera:ft:17106039
28868 2026-03-08 charge 7033 Spa Package SPA 2,729.04 guest #3077 — 2585 — opera:ft:17106038
28867 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #547 — 1290 — opera:ft:17106035
28866 2026-03-08 charge 2211 Seed Breakfast BRK 24.00 reservation #547 — 1290 — opera:ft:17106034
28865 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #2762 — 4840 — opera:ft:17106033
28864 2026-03-08 charge 2211 Seed Breakfast BRK 26.50 reservation #2762 — 4840 — opera:ft:17106032
28863 2026-03-08 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 5087 — opera:ft:17106031
28862 2026-03-08 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 5087 — opera:ft:17106030
28861 2026-03-08 charge 2058 Food Retail Sales Tax — 4.74 reservation #926 — 1825 — opera:ft:17106029
28860 2026-03-08 charge 2104 Food Retail RST 51.00 reservation #926 — 1825 — opera:ft:17106028
28859 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.47 guest #4533 — 4019 — opera:ft:17106027
28858 2026-03-08 charge 2211 Seed Breakfast BRK 5.00 guest #4533 — 4019 — opera:ft:17106026
28857 2026-03-08 payment 9008 Visa CARD -943.37 reservation #772 — 1629 — opera:ft:17106025
28856 2026-03-08 charge 2058 Food Retail Sales Tax — 1.40 reservation #1097 — 2098 — opera:ft:17106024
28855 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1097 — 2098 — opera:ft:17106023
28854 2026-03-08 charge 2104 Food Retail RST 15.00 reservation #1097 — 2098 — opera:ft:17106022
28853 2026-03-08 charge 2211 Seed Breakfast BRK 8.00 reservation #1097 — 2098 — opera:ft:17106021
28852 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1053 — 2051 — opera:ft:17106020
28851 2026-03-08 charge 2211 Seed Breakfast BRK 9.00 reservation #1053 — 2051 — opera:ft:17106019
28850 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #1079 — 2077 — opera:ft:17106018
28849 2026-03-08 charge 2211 Seed Breakfast BRK 21.50 reservation #1079 — 2077 — opera:ft:17106017
28848 2026-03-08 charge 2217 Seed Breakfast Sales tax — 11.30 reservation #562 — 1307 — opera:ft:17106016
28847 2026-03-08 charge 2211 Seed Breakfast BRK 121.50 reservation #562 — 1307 — opera:ft:17106015
28846 2026-03-08 charge 3517 IRD Breakfast Sales Tax — 1.12 reservation #2264 — 3638 — opera:ft:17106014
28845 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2264 — 3638 — opera:ft:17106013
28844 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2264 — 3638 — opera:ft:17106012
28843 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 1.40 reservation #2264 — 3638 — opera:ft:17106011
28842 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2264 — 3638 — opera:ft:17106010
28841 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2264 — 3638 — opera:ft:17106009
28840 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2264 — 3638 — opera:ft:17106008
28839 2026-03-08 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #2264 — 3638 — opera:ft:17106007
28838 2026-03-08 charge 2001 In Room Dining Breakfast BRK 7.00 reservation #2264 — 3638 — opera:ft:17106006
28837 2026-03-08 payment 9007 Master Card CARD 30.00 reservation #1116 — 2120 — opera:ft:17106005
28836 2026-03-08 charge 3517 IRD Breakfast Sales Tax — 6.70 reservation #1740 — 2923 — opera:ft:17106004
28835 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1740 — 2923 — opera:ft:17106003
28834 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1740 — 2923 — opera:ft:17106002
28833 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 13.40 reservation #1740 — 2923 — opera:ft:17106001
28832 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1740 — 2923 — opera:ft:17106000
28831 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1740 — 2923 — opera:ft:17105999
28830 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1740 — 2923 — opera:ft:17105998
28829 2026-03-08 charge 2001 In Room Dining Breakfast BRK 67.00 reservation #1740 — 2923 — opera:ft:17105997
28828 2026-03-08 charge 7800 Programs Sales Tax — -2.55 reservation #1116 — 5142 — opera:ft:17105996
28827 2026-03-08 charge 8096 No Show Class CLS -30.00 reservation #1116 — 5142 — opera:ft:17105995 guest arrived after class
28826 2026-03-08 charge 2058 Food Retail Sales Tax — 0.37 reservation #261 — 5223 — opera:ft:17105994
28825 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #261 — 5223 — opera:ft:17105993
28824 2026-03-08 charge 2104 Food Retail RST 12.00 reservation #261 — 5223 — opera:ft:17105992
28823 2026-03-08 charge 2211 Seed Breakfast BRK 5.00 reservation #261 — 5223 — opera:ft:17105991
28822 2026-03-08 payment 9007 Master Card CARD -2,146.66 reservation #1116 — 2120 — opera:ft:17105990
28821 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #1053 — 2051 — opera:ft:17105989
28820 2026-03-08 charge 2211 Seed Breakfast BRK 7.00 reservation #1053 — 2051 — opera:ft:17105988
28819 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #1205 — 2229 — opera:ft:17105987
28818 2026-03-08 charge 2093 Terras Service Charge RST 9.36 reservation #1205 — 2229 — opera:ft:17105986
28817 2026-03-08 charge 2082 Terras Breakfast BRK 52.00 reservation #1205 — 2229 — opera:ft:17105985
28816 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #1351 — 2419 — opera:ft:17105984
28815 2026-03-08 charge 2211 Seed Breakfast BRK 20.50 reservation #1351 — 2419 — opera:ft:17105983
28814 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #1204 — 2228 — opera:ft:17105982
28813 2026-03-08 charge 2093 Terras Service Charge RST 12.24 reservation #1204 — 2228 — opera:ft:17105981
28812 2026-03-08 charge 2082 Terras Breakfast BRK 68.00 reservation #1204 — 2228 — opera:ft:17105980
28811 2026-03-08 charge 2058 Food Retail Sales Tax — 0.93 reservation #2364 — 3764 — opera:ft:17105979
28810 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2364 — 3764 — opera:ft:17105978
28809 2026-03-08 charge 2104 Food Retail RST 10.00 reservation #2364 — 3764 — opera:ft:17105977
28808 2026-03-08 charge 2211 Seed Breakfast BRK 9.00 reservation #2364 — 3764 — opera:ft:17105976
28807 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #394 — 4808 — opera:ft:17105975
28806 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #394 — 4808 — opera:ft:17105974
28805 2026-03-08 charge 2082 Terras Breakfast BRK 28.00 reservation #394 — 4808 — opera:ft:17105973
28804 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #978 — 1968 — opera:ft:17105972
28803 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #978 — 1968 — opera:ft:17105971
28802 2026-03-08 charge 2082 Terras Breakfast BRK 10.00 reservation #978 — 1968 — opera:ft:17105970
28801 2026-03-08 charge 2082 Terras Breakfast BRK 60.00 reservation #978 — 1968 — opera:ft:17105969
28800 2026-03-08 payment 9028 F&B Visa CARD -80.77 houseAccount #18 — 5103 — opera:ft:17105968
28799 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 5.77 houseAccount #18 — 5103 — opera:ft:17105967
28798 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 13.00 houseAccount #18 — 5103 — opera:ft:17105966
28797 2026-03-08 charge 2082 Terras Breakfast BRK 62.00 houseAccount #18 — 5103 — opera:ft:17105965
28796 2026-03-08 payment 9008 Visa CARD -2,721.91 reservation #733 — 1558 — opera:ft:17105964
28795 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1221 — 2245 — opera:ft:17105963
28794 2026-03-08 charge 1900 Seed Service Charge RST 2.88 reservation #1221 — 2245 — opera:ft:17105962
28793 2026-03-08 charge 2211 Seed Breakfast BRK 16.00 reservation #1221 — 2245 — opera:ft:17105961
28792 2026-03-08 charge 7124 Fitness Boutique - Apparel CLS 88.00 reservation #2762 — 4840 — opera:ft:17105960 CORTES
28791 2026-03-08 charge 8026 Retail sales tax — 8.18 reservation #2762 — 4840 — opera:ft:17105959 CORTES
28790 2026-03-08 payment 9008 Visa CARD -1,027.65 reservation #619 — 1370 — opera:ft:17105958
28789 2026-03-08 payment 9027 F&B Mastercard CARD -14.12 houseAccount #22 — 5110 — opera:ft:17105957
28788 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #22 — 5110 — opera:ft:17105956
28787 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 5110 — opera:ft:17105955
28786 2026-03-08 charge 2104 Food Retail RST 5.00 houseAccount #22 — 5110 — opera:ft:17105954
Sum (balance): -2,628.59