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Ledger transactions (folio_transactions)

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447467 rows (page 4162/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17667 2026-03-05 charge 8023 Transportation Tax — 3.44 reservation #611 — 1374 — opera:ft:17094057
17666 2026-03-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #611 — 1374 — opera:ft:17094056
17665 2026-03-05 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #611 — 1374 — opera:ft:17094055 Ms. Lam shuttle at 1pm
17664 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #2340 — 3752 — opera:ft:17094054
17663 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #2340 — 3752 — opera:ft:17094053
17662 2026-03-05 charge 2082 Terras Breakfast BRK 20.00 reservation #2340 — 3752 — opera:ft:17094052
17661 2026-03-05 payment 9008 Visa CARD -4,499.18 reservation #2340 — 3752 — opera:ft:17094051
17660 2026-03-05 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 4728 — opera:ft:17094050
17659 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 4728 — opera:ft:17094049
17658 2026-03-05 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 4728 — opera:ft:17094048
17657 2026-03-05 payment 9025 F&B Cash CASH -8.85 houseAccount #22 — 4728 — opera:ft:17094047
17656 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.75 houseAccount #22 — 4728 — opera:ft:17094046
17655 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -5.40 houseAccount #22 — 4728 — opera:ft:17094045
17654 2026-03-05 charge 2211 Seed Breakfast BRK 13.50 houseAccount #22 — 4728 — opera:ft:17094044
17653 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #611 — 1374 — opera:ft:17094040
17652 2026-03-05 charge 2082 Terras Breakfast BRK 56.00 reservation #611 — 1374 — opera:ft:17094039
17651 2026-03-05 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #604 — 1367 — opera:ft:17094038
17650 2026-03-05 charge 1900 Seed Service Charge RST 10.44 reservation #604 — 1367 — opera:ft:17094037
17649 2026-03-05 charge 2211 Seed Breakfast BRK 58.00 reservation #604 — 1367 — opera:ft:17094036
17648 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2136 — 3484 — opera:ft:17094027
17647 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2136 — 3484 — opera:ft:17094026
17646 2026-03-05 charge 2211 Seed Breakfast BRK 6.00 reservation #2136 — 3484 — opera:ft:17094025
17645 2026-03-05 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 4731 — opera:ft:17094024
17644 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 4731 — opera:ft:17094023
17643 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 4731 — opera:ft:17094022
17642 2026-03-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 4731 — opera:ft:17094021
17641 2026-03-05 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 4731 — opera:ft:17094020
17640 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 4731 — opera:ft:17094019
17639 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4731 — opera:ft:17094018
17638 2026-03-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 4731 — opera:ft:17094017
17637 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #2130 — 3465 — opera:ft:17094013
17636 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2130 — 3465 — opera:ft:17094012
17635 2026-03-05 charge 2211 Seed Breakfast BRK 16.50 reservation #2130 — 3465 — opera:ft:17094011
17634 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2130 — 3465 — opera:ft:17094010
17633 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2130 — 3465 — opera:ft:17094009
17632 2026-03-05 charge 2211 Seed Breakfast BRK 8.00 reservation #2130 — 3465 — opera:ft:17094008
17631 2026-03-05 payment 9006 American Express CARD -1,556.73 reservation #2673 — 4512 — opera:ft:17094007
17630 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #2023 — 3339 — opera:ft:17094006
17629 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #2023 — 3339 — opera:ft:17094005
17628 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #2023 — 3339 — opera:ft:17094004
17627 2026-03-05 charge 2082 Terras Breakfast BRK 57.00 reservation #2023 — 3339 — opera:ft:17094003
17626 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #2632 — 4415 — opera:ft:17094002
17625 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2632 — 4415 — opera:ft:17094001
17624 2026-03-05 charge 2082 Terras Breakfast BRK 25.00 reservation #2632 — 4415 — opera:ft:17094000
17623 2026-03-05 payment 9006 American Express CARD -2,044.29 reservation #1876 — 3129 — opera:ft:17093999
17622 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #1353 — 2433 — opera:ft:17093998
17621 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1353 — 2433 — opera:ft:17093997
17620 2026-03-05 charge 2082 Terras Breakfast BRK 58.00 reservation #1353 — 2433 — opera:ft:17093996
17619 2026-03-05 charge 3517 IRD Breakfast Sales Tax — 1.49 reservation #2378 — 3828 — opera:ft:17093992
17618 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2378 — 3828 — opera:ft:17093991
17617 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2378 — 3828 — opera:ft:17093990
17616 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 2.20 reservation #2378 — 3828 — opera:ft:17093989
17615 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2378 — 3828 — opera:ft:17093988
17614 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2378 — 3828 — opera:ft:17093987
17613 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2378 — 3828 — opera:ft:17093986
17612 2026-03-05 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #2378 — 3828 — opera:ft:17093985
17611 2026-03-05 charge 7515 Class Late Cancellation Fee CLS -80.00 reservation #1175 — 4768 — opera:ft:17093982 guest dispute
17610 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #611 — 1374 — opera:ft:17093980
17609 2026-03-05 charge 2093 Terras Service Charge RST 8.64 reservation #611 — 1374 — opera:ft:17093979
17608 2026-03-05 charge 2082 Terras Breakfast BRK 48.00 reservation #611 — 1374 — opera:ft:17093978
17607 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #1467 — 2562 — opera:ft:17093977
17606 2026-03-05 charge 1900 Seed Service Charge RST 4.05 reservation #1467 — 2562 — opera:ft:17093976
17605 2026-03-05 charge 2211 Seed Breakfast BRK 22.50 reservation #1467 — 2562 — opera:ft:17093975
17604 2026-03-05 charge 2217 Seed Breakfast Sales tax — 5.67 reservation #2213 — 3575 — opera:ft:17093974
17603 2026-03-05 charge 1900 Seed Service Charge RST 10.98 reservation #2213 — 3575 — opera:ft:17093973
17602 2026-03-05 charge 2211 Seed Breakfast BRK 61.00 reservation #2213 — 3575 — opera:ft:17093972
17601 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #1475 — 2575 — opera:ft:17093970
17600 2026-03-05 charge 3517 IRD Breakfast Sales Tax — 2.79 reservation #1475 — 2575 — opera:ft:17093969
17599 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1475 — 2575 — opera:ft:17093968
17598 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1475 — 2575 — opera:ft:17093967
17597 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 1.80 reservation #1475 — 2575 — opera:ft:17093964
17596 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1475 — 2575 — opera:ft:17093963
17595 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1475 — 2575 — opera:ft:17093962
17594 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #1475 — 2575 — opera:ft:17093961
17593 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1475 — 2575 — opera:ft:17093960
17592 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1475 — 2575 — opera:ft:17093959
17591 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1475 — 2575 — opera:ft:17093958
17590 2026-03-05 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #1475 — 2575 — opera:ft:17093957
17589 2026-03-05 charge 2218 In Room Dining Breakfast Liq... ALC 14.00 reservation #1475 — 2575 — opera:ft:17093956
17588 2026-03-05 charge 2001 In Room Dining Breakfast BRK 25.00 reservation #1475 — 2575 — opera:ft:17093955
17587 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1165 — 2193 — opera:ft:17093952
17586 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 reservation #1165 — 2193 — opera:ft:17093951
17585 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1894 — 3167 — opera:ft:17093950
17584 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1894 — 3167 — opera:ft:17093949
17583 2026-03-05 charge 2211 Seed Breakfast BRK 16.00 reservation #1894 — 3167 — opera:ft:17093948
17582 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #1284 — 2354 — opera:ft:17093946
17581 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #1284 — 2354 — opera:ft:17093945
17580 2026-03-05 charge 2082 Terras Breakfast BRK 60.00 reservation #1284 — 2354 — opera:ft:17093944
17579 2026-03-05 payment 9006 American Express CARD -543.98 reservation #1894 — 3167 — opera:ft:17093943
17578 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1894 — 4755 — opera:ft:17093941
17577 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1894 — 4755 — opera:ft:17093940
17576 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1894 — 4755 — opera:ft:17093939
17575 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1894 — 4755 — opera:ft:17093938
17574 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1894 — 4755 — opera:ft:17093937
17573 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1894 — 4755 — opera:ft:17093936
17572 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #153 — 709 — opera:ft:17093927
17571 2026-03-05 charge 1900 Seed Service Charge RST 2.43 reservation #153 — 709 — opera:ft:17093926
17570 2026-03-05 charge 2211 Seed Breakfast BRK 13.50 reservation #153 — 709 — opera:ft:17093925
17569 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2475 — 4043 — opera:ft:17093924
17568 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2475 — 4043 — opera:ft:17093923
Sum (balance): -7,710.50