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Ledger transactions (folio_transactions)

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486262 rows (page 655/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
393595 2026-07-18 charge 2211 Seed Breakfast BRK 45.00 houseAccount #18 — 25358 — opera:ft:17559447
393594 2026-07-18 payment 9031 Shopify Reservation CARD -698.00 guest #13394 — 25410 — opera:ft:17559446
393593 2026-07-18 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #10 — 25367 — opera:ft:17559445
393592 2026-07-18 charge 8026 Retail sales tax — 3.72 houseAccount #10 — 25367 — opera:ft:17559444
393591 2026-07-18 liability 7005 Spa Gift Certificate purchas... — 316.98 houseAccount #10 — 25367 — opera:ft:17559443
393590 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #6238 — 19678 — opera:ft:17559442
393589 2026-07-18 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #6238 — 19678 — opera:ft:17559441
393588 2026-07-18 charge 2082 Terras Breakfast BRK 56.00 reservation #6238 — 19678 — opera:ft:17559440
393587 2026-07-18 charge 2018 Alcohol Sales Tax — 1.49 reservation #6836 — 21520 — opera:ft:17559439
393586 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 9.49 reservation #6836 — 21520 — opera:ft:17559438
393585 2026-07-18 charge 2221 Terras Breakfast Gratuity NRV 24.00 reservation #6836 — 21520 — opera:ft:17559437
393584 2026-07-18 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #6836 — 21520 — opera:ft:17559436
393583 2026-07-18 charge 2082 Terras Breakfast BRK 102.00 reservation #6836 — 21520 — opera:ft:17559435
393582 2026-07-18 payment 9008 Visa CARD -2,052.45 reservation #125 — 676 — opera:ft:17559434
393581 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 0.93 reservation #6020 — 18999 — opera:ft:17559433
393580 2026-07-18 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #6020 — 18999 — opera:ft:17559432
393579 2026-07-18 charge 2082 Terras Breakfast BRK 10.00 reservation #6020 — 18999 — opera:ft:17559431
393578 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 0.74 reservation #3435 — 7415 — opera:ft:17559430
393577 2026-07-18 charge 2082 Terras Breakfast BRK 8.00 reservation #3435 — 7415 — opera:ft:17559429
393576 2026-07-18 payment 9006 American Express CARD -1,907.53 reservation #5146 — 14837 — opera:ft:17559426
393575 2026-07-18 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 reservation #6032 — 19045 — opera:ft:17559424 PATANKAR
393574 2026-07-18 charge 8026 Retail sales tax — 2.41 reservation #6032 — 19045 — opera:ft:17559423 PATANKAR
393573 2026-07-18 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6032 — 19045 — opera:ft:17559422 PATANKAR
393572 2026-07-18 payment 9008 Visa CARD -1,235.39 reservation #7756 — 25409 — opera:ft:17559421
393571 2026-07-18 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 25369 — opera:ft:17559420
393570 2026-07-18 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 25369 — opera:ft:17559419
393569 2026-07-18 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #6548 — 20896 — opera:ft:17559415
393568 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6548 — 20896 — opera:ft:17559414
393567 2026-07-18 charge 2211 Seed Breakfast BRK 30.00 reservation #6548 — 20896 — opera:ft:17559413
393566 2026-07-18 payment 9028 F&B Visa CARD -14.77 houseAccount #18 — 25358 — opera:ft:17559412
393565 2026-07-18 charge 2217 Seed Breakfast Sales tax — 1.17 houseAccount #18 — 25358 — opera:ft:17559411
393564 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25358 — opera:ft:17559410
393563 2026-07-18 credit 2215 Seed Breakfast Food Discount DSC -8.40 houseAccount #18 — 25358 — opera:ft:17559409
393562 2026-07-18 charge 2211 Seed Breakfast BRK 21.00 houseAccount #18 — 25358 — opera:ft:17559408
393561 2026-07-18 charge 2217 Seed Breakfast Sales tax — 6.56 reservation #6303 — 19960 — opera:ft:17559407
393560 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #6303 — 19960 — opera:ft:17559406
393559 2026-07-18 charge 2211 Seed Breakfast BRK 70.50 reservation #6303 — 19960 — opera:ft:17559405
393558 2026-07-18 payment 9028 F&B Visa CARD -58.01 houseAccount #18 — 25358 — opera:ft:17559404
393557 2026-07-18 charge 2217 Seed Breakfast Sales tax — 4.51 houseAccount #18 — 25358 — opera:ft:17559403
393556 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 25358 — opera:ft:17559402
393555 2026-07-18 charge 2211 Seed Breakfast BRK 48.50 houseAccount #18 — 25358 — opera:ft:17559401
393554 2026-07-18 charge 2058 Food Retail Sales Tax — 0.56 reservation #5780 — 17935 — opera:ft:17559400
393553 2026-07-18 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #5780 — 17935 — opera:ft:17559399
393552 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #5780 — 17935 — opera:ft:17559398
393551 2026-07-18 charge 2104 Food Retail RST 6.00 reservation #5780 — 17935 — opera:ft:17559397
393550 2026-07-18 charge 2211 Seed Breakfast BRK 43.00 reservation #5780 — 17935 — opera:ft:17559396
393549 2026-07-18 payment 9028 F&B Visa CARD -18.58 houseAccount #18 — 25358 — opera:ft:17559395
393548 2026-07-18 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #18 — 25358 — opera:ft:17559394
393547 2026-07-18 charge 2211 Seed Breakfast BRK 17.00 houseAccount #18 — 25358 — opera:ft:17559393
393546 2026-07-18 payment 9028 F&B Visa CARD -14.21 houseAccount #18 — 25358 — opera:ft:17559392
393545 2026-07-18 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #18 — 25358 — opera:ft:17559391
393544 2026-07-18 charge 2211 Seed Breakfast BRK 13.00 houseAccount #18 — 25358 — opera:ft:17559390
393543 2026-07-18 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #6872 — 21577 — opera:ft:17559389 WATSON
393542 2026-07-18 charge 8026 Retail sales tax — 2.79 reservation #6872 — 21577 — opera:ft:17559388 WATSON
393541 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #3435 — 7415 — opera:ft:17559387
393540 2026-07-18 charge 2221 Terras Breakfast Gratuity NRV 8.95 reservation #3435 — 7415 — opera:ft:17559386
393539 2026-07-18 charge 2082 Terras Breakfast BRK 65.00 reservation #3435 — 7415 — opera:ft:17559385
393538 2026-07-18 payment 9026 F&B American Express CARD -43.07 houseAccount #19 — 25359 — opera:ft:17559384
393537 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #19 — 25359 — opera:ft:17559383
393536 2026-07-18 charge 2221 Terras Breakfast Gratuity NRV 7.00 houseAccount #19 — 25359 — opera:ft:17559382
393535 2026-07-18 charge 2082 Terras Breakfast BRK 33.00 houseAccount #19 — 25359 — opera:ft:17559381
393534 2026-07-18 payment 9028 F&B Visa CARD -32.23 houseAccount #18 — 25358 — opera:ft:17559380
393533 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #18 — 25358 — opera:ft:17559379
393532 2026-07-18 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #18 — 25358 — opera:ft:17559378
393531 2026-07-18 charge 2082 Terras Breakfast BRK 24.00 houseAccount #18 — 25358 — opera:ft:17559377
393530 2026-07-18 payment 9028 F&B Visa CARD -33.33 houseAccount #18 — 25358 — opera:ft:17559376
393529 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 2.33 houseAccount #18 — 25358 — opera:ft:17559375
393528 2026-07-18 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #18 — 25358 — opera:ft:17559374
393527 2026-07-18 charge 2082 Terras Breakfast BRK 25.00 houseAccount #18 — 25358 — opera:ft:17559373
393526 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #6358 — 20183 — opera:ft:17559372
393525 2026-07-18 charge 2093 Terras Service Charge RST 7.56 reservation #6358 — 20183 — opera:ft:17559371
393524 2026-07-18 charge 2082 Terras Breakfast BRK 42.00 reservation #6358 — 20183 — opera:ft:17559370
393523 2026-07-18 payment 9010 Discover CARD -861.55 reservation #6012 — 18942 — opera:ft:17559369
393522 2026-07-18 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #6012 — 25406 — opera:ft:17559368 guest disputed
393521 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #5146 — 14837 — opera:ft:17559367
393520 2026-07-18 charge 2093 Terras Service Charge RST 3.78 reservation #5146 — 14837 — opera:ft:17559366
393519 2026-07-18 charge 2082 Terras Breakfast BRK 21.00 reservation #5146 — 14837 — opera:ft:17559365
393518 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #1902 — 3179 — opera:ft:17559364
393517 2026-07-18 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1902 — 3179 — opera:ft:17559363
393516 2026-07-18 charge 2082 Terras Breakfast BRK 40.00 reservation #1902 — 3179 — opera:ft:17559362
393515 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #6872 — 21577 — opera:ft:17559361
393514 2026-07-18 charge 2093 Terras Service Charge RST 6.66 reservation #6872 — 21577 — opera:ft:17559360
393513 2026-07-18 charge 2082 Terras Breakfast BRK 37.00 reservation #6872 — 21577 — opera:ft:17559359
393512 2026-07-18 charge 3007 Amusement Tax — 4.44 reservation #6872 — 21577 — opera:ft:17559358
393511 2026-07-18 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #6872 — 21577 — opera:ft:17559357 WATSON
393510 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #5120 — 14575 — opera:ft:17559356
393509 2026-07-18 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #5120 — 14575 — opera:ft:17559355
393508 2026-07-18 charge 2082 Terras Breakfast BRK 39.00 reservation #5120 — 14575 — opera:ft:17559354
393507 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #4565 — 11945 — opera:ft:17559353
393506 2026-07-18 charge 2093 Terras Service Charge RST 10.26 reservation #4565 — 11945 — opera:ft:17559352
393505 2026-07-18 charge 2082 Terras Breakfast BRK 57.00 reservation #4565 — 11945 — opera:ft:17559351
393504 2026-07-18 payment 9027 F&B Mastercard CARD -7.21 houseAccount #22 — 25360 — opera:ft:17559347
393503 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 0.61 houseAccount #22 — 25360 — opera:ft:17559346
393502 2026-07-18 credit 2010 Terras Breakfast Food Discou... DSC -4.40 houseAccount #22 — 25360 — opera:ft:17559345
393501 2026-07-18 charge 2082 Terras Breakfast BRK 11.00 houseAccount #22 — 25360 — opera:ft:17559344
393500 2026-07-18 charge 7127 Fitness Boutique - Books CLS 20.00 houseAccount #12 — 25369 — opera:ft:17559343
393499 2026-07-18 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 25369 — opera:ft:17559342
393498 2026-07-18 charge 8026 Retail sales tax — 4.65 houseAccount #12 — 25369 — opera:ft:17559341
393497 2026-07-18 charge 3517 IRD Breakfast Sales Tax — 5.67 reservation #6484 — 20720 — opera:ft:17559340
393496 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6484 — 20720 — opera:ft:17559339
Sum (balance): -5,347.49