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Ledger transactions (folio_transactions)

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413118 rows (page 408/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349864 2026-06-21 payment 9027 F&B Mastercard CARD -11.15 houseAccount #22 — 20804 — opera:ft:17489035
349863 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 0.95 houseAccount #22 — 20804 — opera:ft:17489034
349862 2026-06-21 credit 2010 Terras Breakfast Food Discou... DSC -6.80 houseAccount #22 — 20804 — opera:ft:17489033
349861 2026-06-21 charge 2082 Terras Breakfast BRK 17.00 houseAccount #22 — 20804 — opera:ft:17489032
349860 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #11047 — 19992 — opera:ft:17489031
349859 2026-06-21 payment 9028 F&B Visa CARD -46.42 houseAccount #18 — 20816 — opera:ft:17489028
349858 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 3.35 houseAccount #18 — 20816 — opera:ft:17489027
349857 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 7.07 houseAccount #18 — 20816 — opera:ft:17489026
349856 2026-06-21 charge 2082 Terras Breakfast BRK 36.00 houseAccount #18 — 20816 — opera:ft:17489025
349855 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #11107 — 20138 — opera:ft:17489024
349854 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #11381 — 20786 — opera:ft:17489021
349853 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #11274 — 20507 — opera:ft:17489018
349852 2026-06-21 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #11 — 20823 — opera:ft:17489015
349851 2026-06-21 charge 8026 Retail sales tax — 3.72 houseAccount #11 — 20823 — opera:ft:17489014
349850 2026-06-21 payment 9027 F&B Mastercard CARD -24.86 houseAccount #22 — 20804 — opera:ft:17489013
349849 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #22 — 20804 — opera:ft:17489012
349848 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 20804 — opera:ft:17489011
349847 2026-06-21 charge 2211 Seed Breakfast BRK 20.00 houseAccount #22 — 20804 — opera:ft:17489010
349846 2026-06-21 charge 3517 IRD Breakfast Sales Tax — 6.88 reservation #4755 — 12817 — opera:ft:17489009
349845 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4755 — 12817 — opera:ft:17489008
349844 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4755 — 12817 — opera:ft:17489007
349843 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 13.80 reservation #4755 — 12817 — opera:ft:17489006
349842 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4755 — 12817 — opera:ft:17489005
349841 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4755 — 12817 — opera:ft:17489004
349840 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4755 — 12817 — opera:ft:17489003
349839 2026-06-21 charge 2001 In Room Dining Breakfast BRK 69.00 reservation #4755 — 12817 — opera:ft:17489002
349838 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #11358 — 20748 — opera:ft:17489001
349837 2026-06-21 charge 2058 Food Retail Sales Tax — 0.56 reservation #5974 — 18816 — opera:ft:17488998
349836 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5974 — 18816 — opera:ft:17488997
349835 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5974 — 18816 — opera:ft:17488996
349834 2026-06-21 charge 2104 Food Retail RST 6.00 reservation #5974 — 18816 — opera:ft:17488995
349833 2026-06-21 charge 2211 Seed Breakfast BRK 7.00 reservation #5974 — 18816 — opera:ft:17488994
349832 2026-06-21 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 20816 — opera:ft:17488993
349831 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 20816 — opera:ft:17488992
349830 2026-06-21 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 20816 — opera:ft:17488991
349829 2026-06-21 charge 2217 Seed Breakfast Sales tax — 3.21 reservation #6220 — 19676 — opera:ft:17488990
349828 2026-06-21 charge 1900 Seed Service Charge RST 6.21 reservation #6220 — 19676 — opera:ft:17488989
349827 2026-06-21 charge 2211 Seed Breakfast BRK 34.50 reservation #6220 — 19676 — opera:ft:17488988
349826 2026-06-21 payment 9026 F&B American Express CARD -5.37 houseAccount #19 — 20817 — opera:ft:17488987
349825 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 20817 — opera:ft:17488986
349824 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 20817 — opera:ft:17488985
349823 2026-06-21 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 20817 — opera:ft:17488984
349822 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6220 — 19676 — opera:ft:17488983
349821 2026-06-21 charge 1900 Seed Service Charge RST 1.08 reservation #6220 — 19676 — opera:ft:17488982
349820 2026-06-21 charge 2211 Seed Breakfast BRK 6.00 reservation #6220 — 19676 — opera:ft:17488981
349819 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #11219 — 20397 — opera:ft:17488980
349818 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #5979 — 18829 — opera:ft:17488977
349817 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5979 — 18829 — opera:ft:17488976
349816 2026-06-21 charge 2082 Terras Breakfast BRK 28.00 reservation #5979 — 18829 — opera:ft:17488975
349815 2026-06-21 payment 9028 F&B Visa CARD -33.42 houseAccount #18 — 20816 — opera:ft:17488974
349814 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #18 — 20816 — opera:ft:17488973
349813 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 20816 — opera:ft:17488972
349812 2026-06-21 charge 2211 Seed Breakfast BRK 26.00 houseAccount #18 — 20816 — opera:ft:17488971
349811 2026-06-21 payment 9026 F&B American Express CARD -25.96 houseAccount #19 — 20817 — opera:ft:17488970
349810 2026-06-21 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 20817 — opera:ft:17488969
349809 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 20817 — opera:ft:17488968
349808 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 20817 — opera:ft:17488967
349807 2026-06-21 charge 2104 Food Retail RST 5.00 houseAccount #19 — 20817 — opera:ft:17488966
349806 2026-06-21 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 20817 — opera:ft:17488965
349805 2026-06-21 payment 9028 F&B Visa CARD -26.25 houseAccount #18 — 20816 — opera:ft:17488964
349804 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 20816 — opera:ft:17488963
349803 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.20 houseAccount #18 — 20816 — opera:ft:17488962
349802 2026-06-21 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 20816 — opera:ft:17488961
349801 2026-06-21 payment 9025 F&B Cash CASH -24.05 houseAccount #21 — 20803 — opera:ft:17488960
349800 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #21 — 20803 — opera:ft:17488959
349799 2026-06-21 charge 2211 Seed Breakfast BRK 22.00 houseAccount #21 — 20803 — opera:ft:17488958
349798 2026-06-21 payment 9008 Visa CARD -2,150.03 reservation #3288 — 6784 — opera:ft:17488957
349797 2026-06-21 payment 9008 Visa CARD -2,150.03 reservation #3288 — 6784 — opera:ft:17488956
349796 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #11227 — 20402 — opera:ft:17488955
349795 2026-06-21 payment 9008 Visa CARD -3,277.80 reservation #6113 — 19299 — opera:ft:17488952
349794 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #11224 — 20399 — opera:ft:17488951
349793 2026-06-21 charge 7800 Programs Sales Tax — -1.28 reservation #6113 — 20850 — opera:ft:17488948
349792 2026-06-21 charge 8096 No Show Class CLS -15.00 reservation #6113 — 20850 — opera:ft:17488947 guest was at class
349791 2026-06-21 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 20816 — opera:ft:17488946
349790 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 20816 — opera:ft:17488945
349789 2026-06-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 20816 — opera:ft:17488944
349788 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1977 — 3276 — opera:ft:17488943
349787 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1977 — 3276 — opera:ft:17488942
349786 2026-06-21 charge 2211 Seed Breakfast BRK 20.00 reservation #1977 — 3276 — opera:ft:17488941
349785 2026-06-21 charge 3517 IRD Breakfast Sales Tax — 6.05 reservation #4011 — 9712 — opera:ft:17488940
349784 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4011 — 9712 — opera:ft:17488939
349783 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4011 — 9712 — opera:ft:17488938
349782 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #4011 — 9712 — opera:ft:17488937
349781 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4011 — 9712 — opera:ft:17488936
349780 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4011 — 9712 — opera:ft:17488935
349779 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4011 — 9712 — opera:ft:17488934
349778 2026-06-21 charge 2001 In Room Dining Breakfast BRK 60.00 reservation #4011 — 9712 — opera:ft:17488933
349777 2026-06-21 payment 9026 F&B American Express CARD -35.60 houseAccount #19 — 20817 — opera:ft:17488932
349776 2026-06-21 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 20817 — opera:ft:17488931
349775 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 20817 — opera:ft:17488930
349774 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 20817 — opera:ft:17488929
349773 2026-06-21 charge 2104 Food Retail RST 4.00 houseAccount #19 — 20817 — opera:ft:17488928
349772 2026-06-21 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 20817 — opera:ft:17488927
349771 2026-06-21 charge 3517 IRD Breakfast Sales Tax — 0.84 reservation #6325 — 20074 — opera:ft:17488926
349770 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17488925
349769 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17488924
349768 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 0.80 reservation #6325 — 20074 — opera:ft:17488923
349767 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17488922
349766 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17488921
349765 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20074 — opera:ft:17488920
Sum (balance): -4,410.58