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Ledger transactions (folio_transactions)

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447467 rows (page 4183/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15719 2026-03-04 charge 2093 Terras Service Charge RST 15.48 reservation #1339 — 2416 — opera:ft:17091648
15718 2026-03-04 charge 2082 Terras Breakfast BRK 86.00 reservation #1339 — 2416 — opera:ft:17091647
15717 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #2510 — 4130 — opera:ft:17091646
15716 2026-03-04 charge 2093 Terras Service Charge RST 5.94 reservation #2510 — 4130 — opera:ft:17091645
15715 2026-03-04 charge 2082 Terras Breakfast BRK 33.00 reservation #2510 — 4130 — opera:ft:17091644
15714 2026-03-04 charge 7800 Programs Sales Tax — -1.28 reservation #1339 — 4664 — opera:ft:17091643
15713 2026-03-04 charge 8096 No Show Class CLS -15.00 reservation #1339 — 4664 — opera:ft:17091642 guest was at class
15712 2026-03-04 payment 9008 Visa CARD -13.03 reservation #715 — 1552 — opera:ft:17091640
15711 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #370 — 1119 — opera:ft:17091639
15710 2026-03-04 charge 2093 Terras Service Charge RST 3.24 reservation #370 — 1119 — opera:ft:17091638
15709 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #370 — 1119 — opera:ft:17091637
15708 2026-03-04 charge 2082 Terras Breakfast BRK 18.00 reservation #370 — 1119 — opera:ft:17091636
15707 2026-03-04 charge 2098 Terras Breakfast Sales Tax — -1.67 reservation #370 — 1119 — opera:ft:17091635
15706 2026-03-04 charge 2093 Terras Service Charge RST -2.78 reservation #370 — 1119 — opera:ft:17091634
15705 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV -4.33 reservation #370 — 1119 — opera:ft:17091633
15704 2026-03-04 charge 2082 Terras Breakfast BRK -18.00 reservation #370 — 1119 — opera:ft:17091632
15703 2026-03-04 payment 9008 Visa CARD -2,857.33 reservation #299 — 1015 — opera:ft:17091631
15702 2026-03-04 charge 1011 Sales Tax — -8.51 reservation #299 — 1015 — opera:ft:17091630
15701 2026-03-04 credit 1085 Allowance F&B ALW -100.00 reservation #299 — 1015 — opera:ft:17091629 SRV recovery per Teri
15700 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #411 — 1161 — opera:ft:17091628
15699 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #411 — 1161 — opera:ft:17091627
15698 2026-03-04 charge 2082 Terras Breakfast BRK 32.00 reservation #411 — 1161 — opera:ft:17091626
15697 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #2183 — 3539 — opera:ft:17091625
15696 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2183 — 3539 — opera:ft:17091624
15695 2026-03-04 charge 2082 Terras Breakfast BRK 29.00 reservation #2183 — 3539 — opera:ft:17091623
15694 2026-03-04 payment 9008 Visa CARD -268.90 reservation #716 — 1553 — opera:ft:17091622
15693 2026-03-04 payment 9007 Master Card CARD -2,277.09 reservation #2510 — 4130 — opera:ft:17091621
15692 2026-03-04 payment 9008 Visa CARD -2,621.37 reservation #716 — 1553 — opera:ft:17091620
15691 2026-03-04 payment 9028 F&B Visa CARD -5.74 houseAccount #19 — 4578 — opera:ft:17091619
15690 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.49 houseAccount #19 — 4578 — opera:ft:17091618
15689 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC -3.50 houseAccount #19 — 4578 — opera:ft:17091617
15688 2026-03-04 charge 2211 Seed Breakfast BRK 8.75 houseAccount #19 — 4578 — opera:ft:17091616
15687 2026-03-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #2531 — 4166 — opera:ft:17091615
15686 2026-03-04 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #2531 — 4166 — opera:ft:17091614
15685 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4166 — opera:ft:17091613
15684 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4166 — opera:ft:17091612
15683 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #2531 — 4166 — opera:ft:17091611
15682 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4166 — opera:ft:17091610
15681 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4166 — opera:ft:17091609
15680 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2531 — 4166 — opera:ft:17091608
15679 2026-03-04 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #2531 — 4166 — opera:ft:17091607
15678 2026-03-04 charge 2218 In Room Dining Breakfast Liq... ALC 14.00 reservation #2531 — 4166 — opera:ft:17091606
15677 2026-03-04 charge 7108 Bath and Body SPA 35.00 houseAccount #3 — 4591 — opera:ft:17091605 ROSS
15676 2026-03-04 charge 7103 Accessories SPA 78.00 houseAccount #3 — 4591 — opera:ft:17091604 ROSS
15675 2026-03-04 charge 7102 Apparel SPA 155.00 houseAccount #3 — 4591 — opera:ft:17091603 ROSS
15674 2026-03-04 charge 8026 Retail sales tax — 24.92 houseAccount #3 — 4591 — opera:ft:17091602 ROSS
15673 2026-03-04 payment 9025 F&B Cash CASH -12.02 houseAccount #22 — 4582 — opera:ft:17091601
15672 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #22 — 4582 — opera:ft:17091600
15671 2026-03-04 charge 2211 Seed Breakfast BRK 11.00 houseAccount #22 — 4582 — opera:ft:17091599
15670 2026-03-04 charge 7115 Professional Products SPA 130.00 reservation #716 — 1553 — opera:ft:17091598 CORBIN
15669 2026-03-04 charge 7106 Jewelry SPA 85.00 reservation #716 — 1553 — opera:ft:17091597 CORBIN
15668 2026-03-04 charge 8026 Retail sales tax — 19.99 reservation #716 — 1553 — opera:ft:17091596 CORBIN
15667 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #24 — 4595 — opera:ft:17091595
15666 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #24 — 4790 — opera:ft:17091594
15665 2026-03-04 charge 2211 Seed Breakfast BRK 15.25 houseAccount #24 — 4595 — opera:ft:17091593
15664 2026-03-04 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #24 — 4595 — opera:ft:17091592
15663 2026-03-04 charge 1900 Seed Service Charge RST 8.10 houseAccount #24 — 4595 — opera:ft:17091591
15662 2026-03-04 charge 2211 Seed Breakfast BRK 45.00 houseAccount #24 — 4595 — opera:ft:17091590
15661 2026-03-04 payment 9026 F&B American Express CARD -22.22 houseAccount #20 — 4579 — opera:ft:17091589
15660 2026-03-04 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #20 — 4579 — opera:ft:17091588
15659 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #20 — 4579 — opera:ft:17091587
15658 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 4579 — opera:ft:17091586
15657 2026-03-04 credit 7042 Spa Merchandise Discount DSC -9.60 houseAccount #20 — 4579 — opera:ft:17091585
15656 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #20 — 4579 — opera:ft:17091584
15655 2026-03-04 charge 2104 Food Retail RST 24.00 houseAccount #20 — 4579 — opera:ft:17091583
15654 2026-03-04 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 4579 — opera:ft:17091582
15653 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #370 — 1119 — opera:ft:17091581
15652 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #370 — 1119 — opera:ft:17091580
15651 2026-03-04 charge 2211 Seed Breakfast BRK 21.00 reservation #370 — 1119 — opera:ft:17091579
15650 2026-03-04 payment 9007 Master Card CARD -2,863.48 reservation #1136 — 2155 — opera:ft:17091578
15649 2026-03-04 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 4578 — opera:ft:17091577
15648 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 4578 — opera:ft:17091576
15647 2026-03-04 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 4578 — opera:ft:17091575
15646 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #2130 — 3465 — opera:ft:17091574
15645 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2130 — 3465 — opera:ft:17091573
15644 2026-03-04 charge 2211 Seed Breakfast BRK 21.50 reservation #2130 — 3465 — opera:ft:17091572
15643 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #604 — 1367 — opera:ft:17091571
15642 2026-03-04 charge 2211 Seed Breakfast BRK 21.00 reservation #604 — 1367 — opera:ft:17091570
15641 2026-03-04 charge 2058 Food Retail Sales Tax — 3.72 reservation #2362 — 3774 — opera:ft:17091569
15640 2026-03-04 charge 2225 Seed Retail - Novelty RST 40.00 reservation #2362 — 3774 — opera:ft:17091568
15639 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 — 4591 — opera:ft:17091567
15638 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 — 4591 — opera:ft:17091566
15637 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #2023 — 3339 — opera:ft:17091565
15636 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2023 — 3339 — opera:ft:17091564
15635 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2023 — 3339 — opera:ft:17091563
15634 2026-03-04 charge 2082 Terras Breakfast BRK 54.00 reservation #2023 — 3339 — opera:ft:17091562
15633 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #2019 — 3335 — opera:ft:17091561
15632 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #2019 — 3335 — opera:ft:17091560
15631 2026-03-04 charge 2082 Terras Breakfast BRK 35.00 reservation #2019 — 3335 — opera:ft:17091559
15630 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #1284 — 2354 — opera:ft:17091558
15629 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1284 — 2354 — opera:ft:17091557
15628 2026-03-04 charge 2082 Terras Breakfast BRK 5.00 reservation #1284 — 2354 — opera:ft:17091556
15627 2026-03-04 charge 2082 Terras Breakfast BRK 60.00 reservation #1284 — 2354 — opera:ft:17091555
15626 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #1375 — 2455 — opera:ft:17091554
15625 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #1375 — 2455 — opera:ft:17091553
15624 2026-03-04 charge 2082 Terras Breakfast BRK 45.00 reservation #1375 — 2455 — opera:ft:17091552
15623 2026-03-04 payment 9028 F&B Visa CARD -46.26 houseAccount #19 — 4578 — opera:ft:17091551
15622 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 3.26 houseAccount #19 — 4578 — opera:ft:17091550
15621 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #19 — 4578 — opera:ft:17091549
15620 2026-03-04 charge 2082 Terras Breakfast BRK 35.00 houseAccount #19 — 4578 — opera:ft:17091548
Sum (balance): -9,789.88