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Ledger transactions (folio_transactions)

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413122 rows (page 3860/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15845 2026-03-04 charge 2093 Terras Service Charge RST 14.04 reservation #2397 — 3841 — opera:ft:17091719
15844 2026-03-04 charge 2082 Terras Breakfast BRK 78.00 reservation #2397 — 3841 — opera:ft:17091718
15843 2026-03-04 payment 9006 American Express CARD -2,321.22 reservation #1284 — 4589 — opera:ft:17091717
15842 2026-03-04 payment 9006 American Express CARD -5,305.08 reservation #2023 — 4588 — opera:ft:17091716
15841 2026-03-04 charge 3007 Amusement Tax — 3.56 reservation #1894 — 3155 — opera:ft:17091715
15840 2026-03-04 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #1894 — 3155 — opera:ft:17091714 BRINTON
15839 2026-03-04 payment 9008 Visa CARD -1,064.04 reservation #990 — 1981 — opera:ft:17091713
15838 2026-03-04 charge 7800 Programs Sales Tax — -2.55 reservation #990 — 4274 — opera:ft:17091711
15837 2026-03-04 charge 8096 No Show Class CLS -30.00 reservation #990 — 4274 — opera:ft:17091710 guest was at class
15836 2026-03-04 payment 9028 F&B Visa CARD -39.51 houseAccount #18 — 4566 — opera:ft:17091708
15835 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.51 houseAccount #18 — 4566 — opera:ft:17091707
15834 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #18 — 4566 — opera:ft:17091706
15833 2026-03-04 charge 2082 Terras Breakfast BRK 27.00 houseAccount #18 — 4566 — opera:ft:17091705
15832 2026-03-04 charge 3517 IRD Breakfast Sales Tax — 4.37 reservation #2401 — 3855 — opera:ft:17091704
15831 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2401 — 3855 — opera:ft:17091703
15830 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2401 — 3855 — opera:ft:17091702
15829 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #2401 — 3855 — opera:ft:17091701
15828 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2401 — 3855 — opera:ft:17091700
15827 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2401 — 3855 — opera:ft:17091699
15826 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2401 — 3855 — opera:ft:17091698
15825 2026-03-04 charge 2001 In Room Dining Breakfast BRK 42.00 reservation #2401 — 3855 — opera:ft:17091697
15824 2026-03-04 payment 9028 F&B Visa CARD -30.51 houseAccount #18 — 4566 — opera:ft:17091696
15823 2026-03-04 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 4566 — opera:ft:17091695
15822 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 4566 — opera:ft:17091694
15821 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4566 — opera:ft:17091693
15820 2026-03-04 charge 2104 Food Retail RST 9.00 houseAccount #18 — 4566 — opera:ft:17091692
15819 2026-03-04 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 4566 — opera:ft:17091691
15818 2026-03-04 payment 9028 F&B Visa CARD -46.81 houseAccount #18 — 4566 — opera:ft:17091690
15817 2026-03-04 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #18 — 4566 — opera:ft:17091689
15816 2026-03-04 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #18 — 4566 — opera:ft:17091688
15815 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4566 — opera:ft:17091687
15814 2026-03-04 charge 2104 Food Retail RST 8.00 houseAccount #18 — 4566 — opera:ft:17091686
15813 2026-03-04 charge 2211 Seed Breakfast BRK 33.00 houseAccount #18 — 4566 — opera:ft:17091685
15812 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #414 — 1152 — opera:ft:17091684
15811 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 reservation #414 — 1152 — opera:ft:17091683
15810 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 0.74 reservation #1994 — 3293 — opera:ft:17091682
15809 2026-03-04 charge 2093 Terras Service Charge RST 1.44 reservation #1994 — 3293 — opera:ft:17091681
15808 2026-03-04 charge 2082 Terras Breakfast BRK 8.00 reservation #1994 — 3293 — opera:ft:17091680
15807 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #1994 — 3293 — opera:ft:17091679
15806 2026-03-04 charge 2093 Terras Service Charge RST 3.96 reservation #1994 — 3293 — opera:ft:17091678
15805 2026-03-04 charge 2082 Terras Breakfast BRK 22.00 reservation #1994 — 3293 — opera:ft:17091677
15804 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #611 — 1362 — opera:ft:17091676
15803 2026-03-04 charge 2093 Terras Service Charge RST 5.58 reservation #611 — 1362 — opera:ft:17091675
15802 2026-03-04 charge 2082 Terras Breakfast BRK 31.00 reservation #611 — 1362 — opera:ft:17091674
15801 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #2208 — 3558 — opera:ft:17091673
15800 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2208 — 3558 — opera:ft:17091672
15799 2026-03-04 charge 2082 Terras Breakfast BRK 33.00 reservation #2208 — 3558 — opera:ft:17091671
15798 2026-03-04 payment 9008 Visa CARD -1,107.49 reservation #1860 — 3089 — opera:ft:17091670
15797 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #1161 — 2177 — opera:ft:17091669
15796 2026-03-04 charge 2093 Terras Service Charge RST 5.04 reservation #1161 — 2177 — opera:ft:17091668
15795 2026-03-04 charge 2082 Terras Breakfast BRK 28.00 reservation #1161 — 2177 — opera:ft:17091667
15794 2026-03-04 charge 7800 Programs Sales Tax — -1.28 reservation #1860 — 4654 — opera:ft:17091666
15793 2026-03-04 charge 8096 No Show Class CLS -15.00 reservation #1860 — 4654 — opera:ft:17091665 guest dispute
15792 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #1876 — 3117 — opera:ft:17091664
15791 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1876 — 3117 — opera:ft:17091663
15790 2026-03-04 charge 2082 Terras Breakfast BRK 21.00 reservation #1876 — 3117 — opera:ft:17091662
15789 2026-03-04 payment 9028 F&B Visa CARD -38.00 houseAccount #18 — 4566 — opera:ft:17091661
15788 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.60 houseAccount #18 — 4566 — opera:ft:17091660
15787 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 7.40 houseAccount #18 — 4566 — opera:ft:17091659
15786 2026-03-04 charge 2082 Terras Breakfast BRK 28.00 houseAccount #18 — 4566 — opera:ft:17091658
15785 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 9.21 reservation #2527 — 4150 — opera:ft:17091654
15784 2026-03-04 charge 2093 Terras Service Charge RST 17.82 reservation #2527 — 4150 — opera:ft:17091653
15783 2026-03-04 charge 2082 Terras Breakfast BRK 99.00 reservation #2527 — 4150 — opera:ft:17091652
15782 2026-03-04 payment 9008 Visa CARD -2,518.54 reservation #1339 — 2404 — opera:ft:17091651
15781 2026-03-04 payment 9008 Visa CARD -2,518.54 reservation #1339 — 2404 — opera:ft:17091650
15780 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 8.00 reservation #1339 — 2404 — opera:ft:17091649
15779 2026-03-04 charge 2093 Terras Service Charge RST 15.48 reservation #1339 — 2404 — opera:ft:17091648
15778 2026-03-04 charge 2082 Terras Breakfast BRK 86.00 reservation #1339 — 2404 — opera:ft:17091647
15777 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #2510 — 4118 — opera:ft:17091646
15776 2026-03-04 charge 2093 Terras Service Charge RST 5.94 reservation #2510 — 4118 — opera:ft:17091645
15775 2026-03-04 charge 2082 Terras Breakfast BRK 33.00 reservation #2510 — 4118 — opera:ft:17091644
15774 2026-03-04 charge 7800 Programs Sales Tax — -1.28 reservation #1339 — 4652 — opera:ft:17091643
15773 2026-03-04 charge 8096 No Show Class CLS -15.00 reservation #1339 — 4652 — opera:ft:17091642 guest was at class
15772 2026-03-04 payment 9008 Visa CARD -13.03 reservation #715 — 1540 — opera:ft:17091640
15771 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #370 — 1107 — opera:ft:17091639
15770 2026-03-04 charge 2093 Terras Service Charge RST 3.24 reservation #370 — 1107 — opera:ft:17091638
15769 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #370 — 1107 — opera:ft:17091637
15768 2026-03-04 charge 2082 Terras Breakfast BRK 18.00 reservation #370 — 1107 — opera:ft:17091636
15767 2026-03-04 charge 2098 Terras Breakfast Sales Tax — -1.67 reservation #370 — 1107 — opera:ft:17091635
15766 2026-03-04 charge 2093 Terras Service Charge RST -2.78 reservation #370 — 1107 — opera:ft:17091634
15765 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV -4.33 reservation #370 — 1107 — opera:ft:17091633
15764 2026-03-04 charge 2082 Terras Breakfast BRK -18.00 reservation #370 — 1107 — opera:ft:17091632
15763 2026-03-04 payment 9008 Visa CARD -2,857.33 reservation #299 — 1003 — opera:ft:17091631
15762 2026-03-04 charge 1011 Sales Tax — -8.51 reservation #299 — 1003 — opera:ft:17091630
15761 2026-03-04 credit 1085 Allowance F&B ALW -100.00 reservation #299 — 1003 — opera:ft:17091629 SRV recovery per Teri
15760 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #411 — 1149 — opera:ft:17091628
15759 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #411 — 1149 — opera:ft:17091627
15758 2026-03-04 charge 2082 Terras Breakfast BRK 32.00 reservation #411 — 1149 — opera:ft:17091626
15757 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #2183 — 3527 — opera:ft:17091625
15756 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2183 — 3527 — opera:ft:17091624
15755 2026-03-04 charge 2082 Terras Breakfast BRK 29.00 reservation #2183 — 3527 — opera:ft:17091623
15754 2026-03-04 payment 9008 Visa CARD -268.90 reservation #716 — 1541 — opera:ft:17091622
15753 2026-03-04 payment 9007 Master Card CARD -2,277.09 reservation #2510 — 4118 — opera:ft:17091621
15752 2026-03-04 payment 9008 Visa CARD -2,621.37 reservation #716 — 1541 — opera:ft:17091620
15751 2026-03-04 payment 9028 F&B Visa CARD -5.74 houseAccount #18 — 4566 — opera:ft:17091619
15750 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.49 houseAccount #18 — 4566 — opera:ft:17091618
15749 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC -3.50 houseAccount #18 — 4566 — opera:ft:17091617
15748 2026-03-04 charge 2211 Seed Breakfast BRK 8.75 houseAccount #18 — 4566 — opera:ft:17091616
15747 2026-03-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #2531 — 4154 — opera:ft:17091615
15746 2026-03-04 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #2531 — 4154 — opera:ft:17091614
Sum (balance): -22,275.07