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Ledger transactions (folio_transactions)

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600825 rows (page 43/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
567441 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8254 — 26115 — opera:ft:17526365
567440 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8254 — 26115 — opera:ft:17526364
567439 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8254 — 26115 — opera:ft:17526363
567438 2026-07-06 charge 2001 In Room Dining Breakfast BRK 80.00 reservation #8254 — 26115 — opera:ft:17526362
567437 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 2.60 reservation #9754 — 31305 — opera:ft:17526361
567436 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #9754 — 31305 — opera:ft:17526360
567435 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #9754 — 31305 — opera:ft:17526359
567434 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #9754 — 31305 — opera:ft:17526358
567433 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #9754 — 31305 — opera:ft:17526357
567432 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #9754 — 31305 — opera:ft:17526356
567431 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #9754 — 31305 — opera:ft:17526355
567430 2026-07-06 charge 2001 In Room Dining Breakfast BRK 23.00 reservation #9754 — 31305 — opera:ft:17526354
567429 2026-07-06 payment 9008 Visa CARD -90.00 reservation #8627 — 33006 — opera:ft:17526353
567428 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #8533 — 27319 — opera:ft:17526350
567427 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8533 — 27319 — opera:ft:17526349
567426 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8533 — 27319 — opera:ft:17526348
567425 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #8533 — 27319 — opera:ft:17526347
567424 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8533 — 27319 — opera:ft:17526346
567423 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8533 — 27319 — opera:ft:17526345
567422 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8533 — 27319 — opera:ft:17526344
567421 2026-07-06 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #8533 — 27319 — opera:ft:17526343
567420 2026-07-06 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #8533 — 27319 — opera:ft:17526342
567419 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #9750 — 31299 — opera:ft:17526319
567418 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #9750 — 31299 — opera:ft:17526318
567417 2026-07-06 charge 2082 Terras Breakfast BRK 28.00 reservation #9750 — 31299 — opera:ft:17526317
567416 2026-07-06 payment 9031 Shopify Reservation CARD -2,379.00 reservation #9965 — 33003 — opera:ft:17526297
567415 2026-07-06 payment 9008 Visa CARD 469.44 reservation #8989 — 29058 — opera:ft:17526220
567414 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #7348 — 21394 — opera:ft:17526219
567413 2026-07-06 charge 2093 Terras Service Charge RST 7.20 reservation #7348 — 21394 — opera:ft:17526218
567412 2026-07-06 charge 2082 Terras Breakfast BRK 40.00 reservation #7348 — 21394 — opera:ft:17526217
567411 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 1.40 reservation #9437 — 30608 — opera:ft:17526216
567410 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #9437 — 30608 — opera:ft:17526215
567409 2026-07-06 charge 2082 Terras Breakfast BRK 15.00 reservation #9437 — 30608 — opera:ft:17526214
567408 2026-07-06 payment 9007 Master Card CARD -366.33 reservation #8669 — 27905 — opera:ft:17526213
567407 2026-07-06 charge 7800 Programs Sales Tax — -5.11 reservation #8800 — 32999 — opera:ft:17526212
567406 2026-07-06 charge 8096 No Show Class CLS -60.00 reservation #8800 — 32999 — opera:ft:17526211 guests arrived late
567405 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #8183 — 25794 — opera:ft:17526210
567404 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #8183 — 25794 — opera:ft:17526209
567403 2026-07-06 charge 2082 Terras Breakfast BRK 16.00 reservation #8183 — 25794 — opera:ft:17526208
567402 2026-07-06 payment 9025 F&B Cash CASH -42.63 houseAccount #21 — 32973 — opera:ft:17526207
567401 2026-07-06 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #21 — 32973 — opera:ft:17526206
567400 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #21 — 32973 — opera:ft:17526205
567399 2026-07-06 charge 2104 Food Retail RST 24.00 houseAccount #21 — 32973 — opera:ft:17526204
567398 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #21 — 32973 — opera:ft:17526203
567397 2026-07-06 charge 7033 Spa Package SPA 353.53 guest #16736 — 31104 — opera:ft:17526202
567396 2026-07-06 charge 7033 Spa Package SPA 353.53 guest #16731 — 31096 — opera:ft:17526199
567395 2026-07-06 charge 7033 Spa Package SPA 353.53 guest #16737 — 31105 — opera:ft:17526196
567394 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #9416 — 30582 — opera:ft:17526119
567393 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #9416 — 30582 — opera:ft:17526118
567392 2026-07-06 charge 2082 Terras Breakfast BRK 24.00 reservation #9416 — 30582 — opera:ft:17526117
567391 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #13 — 32970 — opera:ft:17526116
567390 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #13 — 32970 — opera:ft:17526115
567389 2026-07-06 charge 2211 Seed Breakfast BRK 15.25 houseAccount #13 — 32970 — opera:ft:17526114
567388 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 2.42 reservation #8897 — 28860 — opera:ft:17526113
567387 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8897 — 28860 — opera:ft:17526112
567386 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8897 — 28860 — opera:ft:17526111
567385 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #8897 — 28860 — opera:ft:17526110
567384 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8897 — 28860 — opera:ft:17526109
567383 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8897 — 28860 — opera:ft:17526108
567382 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8897 — 28860 — opera:ft:17526107
567381 2026-07-06 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #8897 — 28860 — opera:ft:17526106
567380 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #8565 — 27485 — opera:ft:17526105
567379 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8565 — 27485 — opera:ft:17526104
567378 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8565 — 27485 — opera:ft:17526103
567377 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #8565 — 27485 — opera:ft:17526102
567376 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8565 — 27485 — opera:ft:17526101
567375 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8565 — 27485 — opera:ft:17526100
567374 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8565 — 27485 — opera:ft:17526099
567373 2026-07-06 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #8565 — 27485 — opera:ft:17526098
567372 2026-07-06 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #8565 — 27485 — opera:ft:17526097
567371 2026-07-06 payment 9007 Master Card CARD -3,732.46 reservation #9371 — 30495 — opera:ft:17526096
567370 2026-07-06 payment 9008 Visa CARD -1,231.02 reservation #8506 — 27247 — opera:ft:17526095
567369 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 2.42 reservation #8157 — 25661 — opera:ft:17526094
567368 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8157 — 25661 — opera:ft:17526093
567367 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8157 — 25661 — opera:ft:17526092
567366 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #8157 — 25661 — opera:ft:17526091
567365 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8157 — 25661 — opera:ft:17526090
567364 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8157 — 25661 — opera:ft:17526089
567363 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8157 — 25661 — opera:ft:17526088
567362 2026-07-06 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #8157 — 25661 — opera:ft:17526087
567361 2026-07-06 payment 9006 American Express CARD -414.69 reservation #8979 — 29045 — opera:ft:17526086
567360 2026-07-06 payment 9008 Visa CARD -1,587.92 reservation #8135 — 25420 — opera:ft:17526085
567359 2026-07-06 charge 1010 Room Tax — 4.93 reservation #9164 — 32745 — opera:ft:17526084
567358 2026-07-06 charge 1028 Cancellation/Forfeited Depos... MSC 42.08 reservation #9164 — 32745 — opera:ft:17526083
567357 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #9750 — 32815 — opera:ft:17526081
567356 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #9750 — 32815 — opera:ft:17526080
567355 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #9750 — 32815 — opera:ft:17526079
567354 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #9750 — 32815 — opera:ft:17526078
567325 2026-07-06 charge 1010 Room Tax — 3.87 reservation #9437 — 32749 — opera:ft:17526049
567324 2026-07-06 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #9437 — 32749 — opera:ft:17526048
567323 2026-07-06 charge 1010 Room Tax — -123.01 reservation #5766 — 15203 — opera:ft:17526047
567322 2026-07-06 credit 1015 Allowance No Show ALW -927.00 reservation #5766 — 15203 — opera:ft:17526046 cc declined
567321 2026-07-06 payment 9007 Master Card CARD -388.92 reservation #9904 — 32985 — opera:ft:17526045
567320 2026-07-06 payment 9006 American Express CARD -1,003.78 reservation #9830 — 32983 — opera:ft:17526044
567319 2026-07-06 payment 9006 American Express CARD -1,054.41 reservation #8352 — 32987 — opera:ft:17526043
567318 2026-07-06 charge 3205 Terras Dinner Sales Tax — -3.91 houseAccount #26 — 32871 — opera:ft:17526041 service recovery
567317 2026-07-06 charge 2138 Terras Bar Sales Tax — -1.67 houseAccount #26 — 32871 — opera:ft:17526040 service recovery
567316 2026-07-06 credit 2091 Allowance Terras Bar ALW -18.00 houseAccount #26 — 32871 — opera:ft:17526039 service recovery
567315 2026-07-06 credit 2096 Allowance Terras ALW -42.00 houseAccount #26 — 32871 — opera:ft:17526038 service recovery
567314 2026-07-06 charge 3205 Terras Dinner Sales Tax — -2.23 houseAccount #26 — 32981 — opera:ft:17526037 service recovery
Sum (balance): -11,217.33