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Ledger transactions (folio_transactions)

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412347 rows (page 75/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381275 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 1.23 houseAccount #23 — 23524 — opera:ft:17524081
381274 2026-07-05 credit 2010 Terras Breakfast Food Discou... DSC -8.40 houseAccount #23 — 23524 — opera:ft:17524080
381273 2026-07-05 charge 2082 Terras Breakfast BRK 21.00 houseAccount #23 — 23524 — opera:ft:17524079
381272 2026-07-05 payment 9008 Visa CARD -627.36 reservation #5566 — 17121 — opera:ft:17524078
381271 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6624 — 21167 — opera:ft:17524077
381270 2026-07-05 charge 2104 Food Retail RST 5.00 reservation #6624 — 21167 — opera:ft:17524076
381269 2026-07-05 charge 2211 Seed Breakfast BRK 15.00 reservation #6624 — 21167 — opera:ft:17524075
381268 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6669 — 21254 — opera:ft:17524074
381267 2026-07-05 charge 2211 Seed Breakfast BRK 16.00 reservation #6669 — 21254 — opera:ft:17524073
381266 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5541 — 17019 — opera:ft:17524072
381265 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5541 — 17019 — opera:ft:17524071
381264 2026-07-05 charge 2211 Seed Breakfast BRK 30.00 reservation #5541 — 17019 — opera:ft:17524070
381263 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5954 — 18716 — opera:ft:17524069
381262 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5954 — 18716 — opera:ft:17524068
381261 2026-07-05 charge 2211 Seed Breakfast BRK 10.00 reservation #5954 — 18716 — opera:ft:17524067
381260 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #3950 — 9347 — opera:ft:17524066
381259 2026-07-05 charge 1900 Seed Service Charge RST 5.76 reservation #3950 — 9347 — opera:ft:17524065
381258 2026-07-05 charge 2211 Seed Breakfast BRK 32.00 reservation #3950 — 9347 — opera:ft:17524064
381257 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #6701 — 21330 — opera:ft:17524063
381256 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #6701 — 21330 — opera:ft:17524062
381255 2026-07-05 charge 2082 Terras Breakfast BRK 29.00 reservation #6701 — 21330 — opera:ft:17524061
381254 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3950 — 9347 — opera:ft:17524060
381253 2026-07-05 charge 1900 Seed Service Charge RST 1.80 reservation #3950 — 9347 — opera:ft:17524059
381252 2026-07-05 charge 2211 Seed Breakfast BRK 10.00 reservation #3950 — 9347 — opera:ft:17524058
381251 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #5897 — 18490 — opera:ft:17524057
381250 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5897 — 18490 — opera:ft:17524056
381249 2026-07-05 charge 2211 Seed Breakfast BRK 6.50 reservation #5897 — 18490 — opera:ft:17524055
381248 2026-07-05 payment 9007 Master Card CARD -119.00 reservation #5401 — 16257 — opera:ft:17524054
381247 2026-07-05 charge 7515 Class Late Cancellation Fee CLS -55.00 reservation #5401 — 23585 — opera:ft:17524053 guest disputed
381246 2026-07-05 payment 9008 Visa CARD -762.51 reservation #6701 — 21330 — opera:ft:17524052
381245 2026-07-05 payment 9028 F&B Visa CARD -30.33 houseAccount #19 — 23539 — opera:ft:17524051
381244 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #19 — 23539 — opera:ft:17524050
381243 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 23539 — opera:ft:17524049
381242 2026-07-05 charge 2211 Seed Breakfast BRK 25.00 houseAccount #19 — 23539 — opera:ft:17524048
381241 2026-07-05 payment 9027 F&B Mastercard CARD -27.33 houseAccount #23 — 23524 — opera:ft:17524047
381240 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #23 — 23524 — opera:ft:17524046
381239 2026-07-05 charge 2211 Seed Breakfast BRK 25.00 houseAccount #23 — 23524 — opera:ft:17524045
381238 2026-07-05 payment 9026 F&B American Express CARD -19.40 houseAccount #20 — 23540 — opera:ft:17524044
381237 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 23540 — opera:ft:17524043
381236 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 23540 — opera:ft:17524042
381235 2026-07-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 23540 — opera:ft:17524041
381234 2026-07-05 payment 9027 F&B Mastercard CARD -19.67 houseAccount #23 — 23524 — opera:ft:17524040
381233 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #23 — 23524 — opera:ft:17524039
381232 2026-07-05 charge 2211 Seed Breakfast BRK 18.00 houseAccount #23 — 23524 — opera:ft:17524038
381231 2026-07-05 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #6703 — 21334 — opera:ft:17524037 BURBANK
381230 2026-07-05 charge 8026 Retail sales tax — 4.18 reservation #6703 — 21334 — opera:ft:17524036 BURBANK
381229 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #7085 — 22345 — opera:ft:17524035
381228 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #7085 — 22345 — opera:ft:17524034
381227 2026-07-05 charge 2082 Terras Breakfast BRK 25.00 reservation #7085 — 22345 — opera:ft:17524033
381226 2026-07-05 payment 9008 Visa CARD -193.39 reservation #6248 — 19736 — opera:ft:17524032
381225 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #6000 — 18951 — opera:ft:17524031
381224 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6000 — 18951 — opera:ft:17524030
381223 2026-07-05 charge 2082 Terras Breakfast BRK 20.00 reservation #6000 — 18951 — opera:ft:17524029
381222 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -40.74 reservation #6479 — 20752 — opera:ft:17524028
381221 2026-07-05 payment 9010 Discover CARD -641.21 reservation #6479 — 20752 — opera:ft:17524024
381220 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -145.13 reservation #4311 — 11050 — opera:ft:17524022
381219 2026-07-05 payment 9007 Master Card CARD -716.00 reservation #4311 — 11050 — opera:ft:17524019
381218 2026-07-05 payment 9027 F&B Mastercard CARD -9.84 houseAccount #23 — 23524 — opera:ft:17524018
381217 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 0.84 houseAccount #23 — 23524 — opera:ft:17524017
381216 2026-07-05 credit 2010 Terras Breakfast Food Discou... DSC -6.00 houseAccount #23 — 23524 — opera:ft:17524016
381215 2026-07-05 charge 2082 Terras Breakfast BRK 15.00 houseAccount #23 — 23524 — opera:ft:17524015
381214 2026-07-05 payment 9006 American Express CARD -49.00 reservation #6496 — 20796 — opera:ft:17524014
381213 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6417 — 20528 — opera:ft:17524013
381212 2026-07-05 charge 2211 Seed Breakfast BRK 18.00 reservation #6417 — 20528 — opera:ft:17524012
381211 2026-07-05 payment 9006 American Express CARD -1,011.00 reservation #6000 — 18951 — opera:ft:17524009
381210 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #7003 — 21971 — opera:ft:17524008
381209 2026-07-05 charge 2211 Seed Breakfast BRK 22.00 reservation #7003 — 21971 — opera:ft:17524007
381208 2026-07-05 payment 9008 Visa CARD -1,816.33 reservation #5896 — 18460 — opera:ft:17524005
381207 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #6500 — 20800 — opera:ft:17524004
381206 2026-07-05 charge 2093 Terras Service Charge RST 3.96 reservation #6500 — 20800 — opera:ft:17524003
381205 2026-07-05 charge 2082 Terras Breakfast BRK 22.00 reservation #6500 — 20800 — opera:ft:17524002
381204 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #4311 — 11050 — opera:ft:17524001
381203 2026-07-05 charge 1900 Seed Service Charge RST 4.14 reservation #4311 — 11050 — opera:ft:17524000
381202 2026-07-05 charge 2211 Seed Breakfast BRK 23.00 reservation #4311 — 11050 — opera:ft:17523999
381201 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #5896 — 18460 — opera:ft:17523997
381200 2026-07-05 charge 2093 Terras Service Charge RST 8.10 reservation #5896 — 18460 — opera:ft:17523996
381199 2026-07-05 charge 2082 Terras Breakfast BRK 45.00 reservation #5896 — 18460 — opera:ft:17523995
381198 2026-07-05 charge 3517 IRD Breakfast Sales Tax — 1.30 reservation #6248 — 19736 — opera:ft:17523994
381197 2026-07-05 charge 2001 In Room Dining Breakfast BRK 14.00 reservation #6248 — 19736 — opera:ft:17523993
381196 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4311 — 11050 — opera:ft:17523992
381195 2026-07-05 charge 1900 Seed Service Charge RST 2.70 reservation #4311 — 11050 — opera:ft:17523991
381194 2026-07-05 charge 2211 Seed Breakfast BRK 15.00 reservation #4311 — 11050 — opera:ft:17523990
381193 2026-07-05 payment 9027 F&B Mastercard CARD -51.13 houseAccount #23 — 23524 — opera:ft:17523989
381192 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 3.63 houseAccount #23 — 23524 — opera:ft:17523988
381191 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 8.50 houseAccount #23 — 23524 — opera:ft:17523987
381190 2026-07-05 charge 2082 Terras Breakfast BRK 39.00 houseAccount #23 — 23524 — opera:ft:17523986
381189 2026-07-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #6106 — 19271 — opera:ft:17523985
381188 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #6106 — 19271 — opera:ft:17523984
381187 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #6106 — 19271 — opera:ft:17523983
381186 2026-07-05 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #6106 — 19271 — opera:ft:17523982
381185 2026-07-05 charge 2082 Terras Breakfast BRK 21.00 reservation #6106 — 19271 — opera:ft:17523981
381184 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #6885 — 21643 — opera:ft:17523980
381183 2026-07-05 charge 2093 Terras Service Charge RST 7.02 reservation #6885 — 21643 — opera:ft:17523979
381182 2026-07-05 charge 2082 Terras Breakfast BRK 39.00 reservation #6885 — 21643 — opera:ft:17523978
381181 2026-07-05 payment 9030 F&B Discover Card CARD -56.83 houseAccount #21 — 23535 — opera:ft:17523977
381180 2026-07-05 charge 2058 Food Retail Sales Tax — 1.02 houseAccount #21 — 23535 — opera:ft:17523976
381179 2026-07-05 charge 2217 Seed Breakfast Sales tax — 3.81 houseAccount #21 — 23535 — opera:ft:17523975
381178 2026-07-05 charge 2104 Food Retail RST 11.00 houseAccount #21 — 23535 — opera:ft:17523974
381177 2026-07-05 charge 2211 Seed Breakfast BRK 41.00 houseAccount #21 — 23535 — opera:ft:17523973
381176 2026-07-05 charge 1010 Room Tax — 15.92 reservation #6663 — 23401 — opera:ft:17523972
Sum (balance): -5,557.42