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Ledger transactions (folio_transactions)

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412347 rows (page 74/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381375 2026-07-05 charge 1000 Room Charge RTX 0.00 reservation #7195 — 23550 — opera:ft:17524203
381374 2026-07-05 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #5507 — 16787 — opera:ft:17524202
381373 2026-07-05 charge 1699 Terras Lunch Service Charge LUN 12.24 reservation #5507 — 16787 — opera:ft:17524201
381372 2026-07-05 charge 2083 Terras Lunch LUN 68.00 reservation #5507 — 16787 — opera:ft:17524200
381371 2026-07-05 charge 2140 Terras Lunch Sales Tax — 7.25 reservation #5506 — 16786 — opera:ft:17524199
381370 2026-07-05 charge 1699 Terras Lunch Service Charge LUN 14.04 reservation #5506 — 16786 — opera:ft:17524198
381369 2026-07-05 charge 2083 Terras Lunch LUN 78.00 reservation #5506 — 16786 — opera:ft:17524197
381368 2026-07-05 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #6772 — 21448 — opera:ft:17524196
381367 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 8.30 reservation #6772 — 21448 — opera:ft:17524195
381366 2026-07-05 charge 2083 Terras Lunch LUN 29.00 reservation #6772 — 21448 — opera:ft:17524194
381365 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #5644 — 17469 — opera:ft:17524193
381364 2026-07-05 charge 7013 Spa Gratuity NRV 47.00 houseAccount #11 — 23515 — opera:ft:17524190
381363 2026-07-05 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 23515 — opera:ft:17524189
381362 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #6688 — 21278 — opera:ft:17524188
381361 2026-07-05 charge 1900 Seed Service Charge RST 5.04 reservation #6688 — 21278 — opera:ft:17524187
381360 2026-07-05 charge 2211 Seed Breakfast BRK 28.00 reservation #6688 — 21278 — opera:ft:17524186
381359 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5507 — 16787 — opera:ft:17524185
381358 2026-07-05 charge 2211 Seed Breakfast BRK 10.00 reservation #5507 — 16787 — opera:ft:17524184
381357 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5967 — 18819 — opera:ft:17524183
381356 2026-07-05 charge 1900 Seed Service Charge RST 5.40 reservation #5967 — 18819 — opera:ft:17524182
381355 2026-07-05 charge 2103 Seed Lunch LUN 30.00 reservation #5967 — 18819 — opera:ft:17524181
381354 2026-07-05 payment 9027 F&B Mastercard CARD -30.14 houseAccount #23 — 23524 — opera:ft:17524180
381353 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #23 — 23524 — opera:ft:17524179
381352 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 23524 — opera:ft:17524178
381351 2026-07-05 charge 2103 Seed Lunch LUN 23.00 houseAccount #23 — 23524 — opera:ft:17524177
381350 2026-07-05 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 23539 — opera:ft:17524176
381349 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 23539 — opera:ft:17524175
381348 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 23539 — opera:ft:17524174
381347 2026-07-05 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 23539 — opera:ft:17524173
381346 2026-07-05 charge 1010 Room Tax — 23.89 reservation #6699 — 22540 — opera:ft:17524170
381345 2026-07-05 charge 1028 Cancellation/Forfeited Depos... MSC 203.88 reservation #6699 — 22540 — opera:ft:17524169
381344 2026-07-05 payment 9006 American Express CARD -135.53 reservation #6351 — 20213 — opera:ft:17524168
381343 2026-07-05 payment 9006 American Express CARD -236.16 reservation #6699 — 21328 — opera:ft:17524167
381342 2026-07-05 payment 9031 Shopify Reservation CARD -1,098.00 guest #12400 — 23592 — opera:ft:17524166
381341 2026-07-05 payment 9006 American Express CARD 427.96 reservation #3950 — 9347 — opera:ft:17524165
381340 2026-07-05 payment 9008 Visa CARD -427.96 reservation #3950 — 23563 — opera:ft:17524164
381339 2026-07-05 charge 3517 IRD Breakfast Sales Tax — 4.74 reservation #5786 — 17991 — opera:ft:17524163
381338 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5786 — 17991 — opera:ft:17524162
381337 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5786 — 17991 — opera:ft:17524161
381336 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #5786 — 17991 — opera:ft:17524160
381335 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5786 — 17991 — opera:ft:17524159
381334 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5786 — 17991 — opera:ft:17524158
381333 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5786 — 17991 — opera:ft:17524157
381332 2026-07-05 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #5786 — 17991 — opera:ft:17524156
381331 2026-07-05 charge 2001 In Room Dining Breakfast BRK 46.00 reservation #5786 — 17991 — opera:ft:17524155
381330 2026-07-05 payment 9007 Master Card CARD -114.96 reservation #6989 — 21930 — opera:ft:17524152
381329 2026-07-05 payment 9008 Visa CARD -535.31 reservation #5650 — 17513 — opera:ft:17524151
381328 2026-07-05 payment 9028 F&B Visa CARD -18.43 houseAccount #19 — 23539 — opera:ft:17524150
381327 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #19 — 23539 — opera:ft:17524149
381326 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 23539 — opera:ft:17524148
381325 2026-07-05 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #19 — 23539 — opera:ft:17524147
381324 2026-07-05 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 23539 — opera:ft:17524146
381323 2026-07-05 payment 9008 Visa CARD -100.34 reservation #5541 — 17019 — opera:ft:17524145
381322 2026-07-05 payment 9008 Visa CARD -1,358.54 reservation #5412 — 16344 — opera:ft:17524144
381321 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -132.40 reservation #3950 — 9347 — opera:ft:17524143
381320 2026-07-05 payment 9006 American Express CARD -45.00 reservation #3950 — 23563 — opera:ft:17524141
381319 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5516 — 16802 — opera:ft:17524139
381318 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5516 — 16802 — opera:ft:17524138
381317 2026-07-05 charge 2211 Seed Breakfast BRK 31.00 reservation #5516 — 16802 — opera:ft:17524137
381316 2026-07-05 payment 9006 American Express CARD -2,522.18 reservation #3950 — 9347 — opera:ft:17524132
381315 2026-07-05 payment 9006 American Express CARD -404.90 reservation #6555 — 20963 — opera:ft:17524131
381314 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #6923 — 21684 — opera:ft:17524129
381313 2026-07-05 charge 2082 Terras Breakfast BRK 43.00 reservation #6923 — 21684 — opera:ft:17524128
381312 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -226.59 reservation #6553 — 20955 — opera:ft:17524127
381311 2026-07-05 payment 9008 Visa CARD -716.00 reservation #6553 — 20955 — opera:ft:17524123
381310 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 7.25 reservation #6553 — 20955 — opera:ft:17524122
381309 2026-07-05 charge 2093 Terras Service Charge RST 14.04 reservation #6553 — 20955 — opera:ft:17524121
381308 2026-07-05 charge 2082 Terras Breakfast BRK 78.00 reservation #6553 — 20955 — opera:ft:17524120
381307 2026-07-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #6737 — 21380 — opera:ft:17524119
381306 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #6737 — 21380 — opera:ft:17524118
381305 2026-07-05 charge 2093 Terras Service Charge RST 6.84 reservation #6737 — 21380 — opera:ft:17524117
381304 2026-07-05 charge 2182 Terras Food Retail RST 9.00 reservation #6737 — 21380 — opera:ft:17524116
381303 2026-07-05 charge 2082 Terras Breakfast BRK 38.00 reservation #6737 — 21380 — opera:ft:17524115
381302 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6927 — 21688 — opera:ft:17524114
381301 2026-07-05 charge 2211 Seed Breakfast BRK 16.00 reservation #6927 — 21688 — opera:ft:17524113
381300 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5850 — 18268 — opera:ft:17524112
381299 2026-07-05 charge 2211 Seed Breakfast BRK 18.00 reservation #5850 — 18268 — opera:ft:17524111
381298 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5987 — 18894 — opera:ft:17524110
381297 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5987 — 18894 — opera:ft:17524109
381296 2026-07-05 charge 2211 Seed Breakfast BRK 15.00 reservation #5987 — 18894 — opera:ft:17524108
381295 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6553 — 20955 — opera:ft:17524107
381294 2026-07-05 charge 1900 Seed Service Charge RST 3.24 reservation #6553 — 20955 — opera:ft:17524106
381293 2026-07-05 charge 2211 Seed Breakfast BRK 18.00 reservation #6553 — 20955 — opera:ft:17524105
381292 2026-07-05 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 23539 — opera:ft:17524104
381291 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #19 — 23539 — opera:ft:17524103
381290 2026-07-05 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #19 — 23539 — opera:ft:17524102
381289 2026-07-05 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 23539 — opera:ft:17524101
381288 2026-07-05 payment 9007 Master Card CARD -271.10 reservation #6703 — 21334 — opera:ft:17524100
381287 2026-07-05 charge 2142 Terras Sales Tax Discount — -0.19 reservation #5412 — 16344 — opera:ft:17524099
381286 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #5412 — 16344 — opera:ft:17524098
381285 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5412 — 16344 — opera:ft:17524097
381284 2026-07-05 charge 2098 Terras Breakfast Sales Tax — -2.05 reservation #5412 — 16344 — opera:ft:17524096
381283 2026-07-05 credit 2010 Terras Breakfast Food Discou... DSC -22.00 reservation #5412 — 16344 — opera:ft:17524095
381282 2026-07-05 charge 2082 Terras Breakfast BRK 55.00 reservation #5412 — 16344 — opera:ft:17524094
381281 2026-07-05 charge 3007 Amusement Tax — 4.44 reservation #6602 — 21104 — opera:ft:17524091
381280 2026-07-05 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #6602 — 21104 — opera:ft:17524090 MONROY
381279 2026-07-05 charge 7033 Spa Package SPA 279.10 reservation #6521 — 20908 — opera:ft:17524089
381278 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6521 — 20908 — opera:ft:17524088
381277 2026-07-05 payment 9027 F&B Mastercard CARD -15.00 houseAccount #23 — 23524 — opera:ft:17524083
381276 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 1.17 houseAccount #23 — 23524 — opera:ft:17524082
Sum (balance): -6,112.25