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Ledger transactions (folio_transactions)

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447467 rows (page 4182/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15819 2026-03-04 charge 2093 Terras Service Charge RST 6.30 reservation #2250 — 3625 — opera:ft:17091757
15818 2026-03-04 charge 2082 Terras Breakfast BRK 35.00 reservation #2250 — 3625 — opera:ft:17091756
15817 2026-03-04 credit 7132 Fitness Boutique - Apparel D... DSC 21.00 houseAccount #10 — 4589 — opera:ft:17091755
15816 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS -237.00 houseAccount #10 — 4589 — opera:ft:17091754
15815 2026-03-04 charge 8026 Retail sales tax — -20.08 houseAccount #10 — 4589 — opera:ft:17091753
15814 2026-03-04 credit 7132 Fitness Boutique - Apparel D... DSC -21.00 houseAccount #10 — 4589 — opera:ft:17091750
15813 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 237.00 houseAccount #10 — 4589 — opera:ft:17091749
15812 2026-03-04 charge 8026 Retail sales tax — 20.08 houseAccount #10 — 4589 — opera:ft:17091748
15811 2026-03-04 payment 9006 American Express CARD -2,252.92 reservation #2531 — 4166 — opera:ft:17091745
15810 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #717 — 1554 — opera:ft:17091744
15809 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #717 — 1554 — opera:ft:17091743
15808 2026-03-04 charge 2211 Seed Breakfast BRK 23.00 reservation #717 — 1554 — opera:ft:17091742
15807 2026-03-04 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #13 — 4598 — opera:ft:17091741
15806 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 188.00 houseAccount #13 — 4598 — opera:ft:17091740
15805 2026-03-04 charge 8026 Retail sales tax — 18.60 houseAccount #13 — 4598 — opera:ft:17091739
15804 2026-03-04 payment 9008 Visa CARD -84.94 reservation #717 — 1554 — opera:ft:17091738
15803 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2377 — 3798 — opera:ft:17091737
15802 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2377 — 3798 — opera:ft:17091736
15801 2026-03-04 charge 2211 Seed Breakfast BRK 21.00 reservation #2377 — 3798 — opera:ft:17091735
15800 2026-03-04 payment 9008 Visa CARD -3,969.00 reservation #717 — 1554 — opera:ft:17091734
15799 2026-03-04 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #11 — 4596 — opera:ft:17091733
15798 2026-03-04 charge 2058 Food Retail Sales Tax — 1.12 reservation #1894 — 3167 — opera:ft:17091732
15797 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1894 — 3167 — opera:ft:17091731
15796 2026-03-04 charge 2104 Food Retail RST 12.00 reservation #1894 — 3167 — opera:ft:17091730
15795 2026-03-04 payment 9028 F&B Visa CARD -7.00 houseAccount #19 — 4578 — opera:ft:17091729
15794 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 4578 — opera:ft:17091728
15793 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.53 houseAccount #19 — 4578 — opera:ft:17091727
15792 2026-03-04 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 4578 — opera:ft:17091726
15791 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1811 — 3030 — opera:ft:17091725
15790 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 reservation #1811 — 3030 — opera:ft:17091724
15789 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1339 — 2416 — opera:ft:17091723
15788 2026-03-04 charge 1900 Seed Service Charge RST 3.60 reservation #1339 — 2416 — opera:ft:17091722
15787 2026-03-04 charge 2211 Seed Breakfast BRK 20.00 reservation #1339 — 2416 — opera:ft:17091721
15786 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 7.25 reservation #2397 — 3853 — opera:ft:17091720
15785 2026-03-04 charge 2093 Terras Service Charge RST 14.04 reservation #2397 — 3853 — opera:ft:17091719
15784 2026-03-04 charge 2082 Terras Breakfast BRK 78.00 reservation #2397 — 3853 — opera:ft:17091718
15783 2026-03-04 payment 9006 American Express CARD -2,321.22 reservation #1284 — 4601 — opera:ft:17091717
15782 2026-03-04 payment 9006 American Express CARD -5,305.08 reservation #2023 — 4600 — opera:ft:17091716
15781 2026-03-04 charge 3007 Amusement Tax — 3.56 reservation #1894 — 3167 — opera:ft:17091715
15780 2026-03-04 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #1894 — 3167 — opera:ft:17091714 BRINTON
15779 2026-03-04 payment 9008 Visa CARD -1,064.04 reservation #990 — 1993 — opera:ft:17091713
15778 2026-03-04 charge 7800 Programs Sales Tax — -2.55 reservation #990 — 4286 — opera:ft:17091711
15777 2026-03-04 charge 8096 No Show Class CLS -30.00 reservation #990 — 4286 — opera:ft:17091710 guest was at class
15776 2026-03-04 payment 9028 F&B Visa CARD -39.51 houseAccount #19 — 4578 — opera:ft:17091708
15775 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.51 houseAccount #19 — 4578 — opera:ft:17091707
15774 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 4578 — opera:ft:17091706
15773 2026-03-04 charge 2082 Terras Breakfast BRK 27.00 houseAccount #19 — 4578 — opera:ft:17091705
15772 2026-03-04 charge 3517 IRD Breakfast Sales Tax — 4.37 reservation #2401 — 3867 — opera:ft:17091704
15771 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2401 — 3867 — opera:ft:17091703
15770 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2401 — 3867 — opera:ft:17091702
15769 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #2401 — 3867 — opera:ft:17091701
15768 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2401 — 3867 — opera:ft:17091700
15767 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2401 — 3867 — opera:ft:17091699
15766 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2401 — 3867 — opera:ft:17091698
15765 2026-03-04 charge 2001 In Room Dining Breakfast BRK 42.00 reservation #2401 — 3867 — opera:ft:17091697
15764 2026-03-04 payment 9028 F&B Visa CARD -30.51 houseAccount #19 — 4578 — opera:ft:17091696
15763 2026-03-04 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 4578 — opera:ft:17091695
15762 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 4578 — opera:ft:17091694
15761 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4578 — opera:ft:17091693
15760 2026-03-04 charge 2104 Food Retail RST 9.00 houseAccount #19 — 4578 — opera:ft:17091692
15759 2026-03-04 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 4578 — opera:ft:17091691
15758 2026-03-04 payment 9028 F&B Visa CARD -46.81 houseAccount #19 — 4578 — opera:ft:17091690
15757 2026-03-04 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 4578 — opera:ft:17091689
15756 2026-03-04 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #19 — 4578 — opera:ft:17091688
15755 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 4578 — opera:ft:17091687
15754 2026-03-04 charge 2104 Food Retail RST 8.00 houseAccount #19 — 4578 — opera:ft:17091686
15753 2026-03-04 charge 2211 Seed Breakfast BRK 33.00 houseAccount #19 — 4578 — opera:ft:17091685
15752 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #414 — 1164 — opera:ft:17091684
15751 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 reservation #414 — 1164 — opera:ft:17091683
15750 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 0.74 reservation #1994 — 3305 — opera:ft:17091682
15749 2026-03-04 charge 2093 Terras Service Charge RST 1.44 reservation #1994 — 3305 — opera:ft:17091681
15748 2026-03-04 charge 2082 Terras Breakfast BRK 8.00 reservation #1994 — 3305 — opera:ft:17091680
15747 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #1994 — 3305 — opera:ft:17091679
15746 2026-03-04 charge 2093 Terras Service Charge RST 3.96 reservation #1994 — 3305 — opera:ft:17091678
15745 2026-03-04 charge 2082 Terras Breakfast BRK 22.00 reservation #1994 — 3305 — opera:ft:17091677
15744 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #611 — 1374 — opera:ft:17091676
15743 2026-03-04 charge 2093 Terras Service Charge RST 5.58 reservation #611 — 1374 — opera:ft:17091675
15742 2026-03-04 charge 2082 Terras Breakfast BRK 31.00 reservation #611 — 1374 — opera:ft:17091674
15741 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #2208 — 3570 — opera:ft:17091673
15740 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2208 — 3570 — opera:ft:17091672
15739 2026-03-04 charge 2082 Terras Breakfast BRK 33.00 reservation #2208 — 3570 — opera:ft:17091671
15738 2026-03-04 payment 9008 Visa CARD -1,107.49 reservation #1860 — 3101 — opera:ft:17091670
15737 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #1161 — 2189 — opera:ft:17091669
15736 2026-03-04 charge 2093 Terras Service Charge RST 5.04 reservation #1161 — 2189 — opera:ft:17091668
15735 2026-03-04 charge 2082 Terras Breakfast BRK 28.00 reservation #1161 — 2189 — opera:ft:17091667
15734 2026-03-04 charge 7800 Programs Sales Tax — -1.28 reservation #1860 — 4666 — opera:ft:17091666
15733 2026-03-04 charge 8096 No Show Class CLS -15.00 reservation #1860 — 4666 — opera:ft:17091665 guest dispute
15732 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #1876 — 3129 — opera:ft:17091664
15731 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1876 — 3129 — opera:ft:17091663
15730 2026-03-04 charge 2082 Terras Breakfast BRK 21.00 reservation #1876 — 3129 — opera:ft:17091662
15729 2026-03-04 payment 9028 F&B Visa CARD -38.00 houseAccount #19 — 4578 — opera:ft:17091661
15728 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.60 houseAccount #19 — 4578 — opera:ft:17091660
15727 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 7.40 houseAccount #19 — 4578 — opera:ft:17091659
15726 2026-03-04 charge 2082 Terras Breakfast BRK 28.00 houseAccount #19 — 4578 — opera:ft:17091658
15725 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 9.21 reservation #2527 — 4162 — opera:ft:17091654
15724 2026-03-04 charge 2093 Terras Service Charge RST 17.82 reservation #2527 — 4162 — opera:ft:17091653
15723 2026-03-04 charge 2082 Terras Breakfast BRK 99.00 reservation #2527 — 4162 — opera:ft:17091652
15722 2026-03-04 payment 9008 Visa CARD -2,518.54 reservation #1339 — 2416 — opera:ft:17091651
15721 2026-03-04 payment 9008 Visa CARD -2,518.54 reservation #1339 — 2416 — opera:ft:17091650
15720 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 8.00 reservation #1339 — 2416 — opera:ft:17091649
Sum (balance): -20,012.27