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Ledger transactions (folio_transactions)

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486222 rows (page 797/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
379851 2026-07-12 charge 2098 Terras Breakfast Sales Tax — -2.23 houseAccount #18 — 24362 — opera:ft:17541516
379850 2026-07-12 charge 2082 Terras Breakfast BRK -23.95 houseAccount #18 — 24362 — opera:ft:17541515
379849 2026-07-12 payment 9028 F&B Visa CARD 26.18 houseAccount #18 — 24362 — opera:ft:17541514
379848 2026-07-12 charge 2098 Terras Breakfast Sales Tax — -2.23 houseAccount #18 — 24362 — opera:ft:17541513
379847 2026-07-12 charge 2082 Terras Breakfast BRK -23.95 houseAccount #18 — 24362 — opera:ft:17541512
379846 2026-07-12 payment 9028 F&B Visa CARD -26.18 houseAccount #18 — 24362 — opera:ft:17541511
379845 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #18 — 24362 — opera:ft:17541510
379844 2026-07-12 charge 2082 Terras Breakfast BRK 23.95 houseAccount #18 — 24362 — opera:ft:17541509
379843 2026-07-12 payment 9028 F&B Visa CARD -31.78 houseAccount #18 — 24362 — opera:ft:17541508
379842 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 2.28 houseAccount #18 — 24362 — opera:ft:17541507
379841 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 24362 — opera:ft:17541506
379840 2026-07-12 charge 2082 Terras Breakfast BRK 24.50 houseAccount #18 — 24362 — opera:ft:17541505
379839 2026-07-12 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 24362 — opera:ft:17541504
379838 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 24362 — opera:ft:17541503
379837 2026-07-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 24362 — opera:ft:17541502
379836 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #6926 — 21635 — opera:ft:17541501
379835 2026-07-12 charge 2093 Terras Service Charge RST 4.50 reservation #6926 — 21635 — opera:ft:17541500
379834 2026-07-12 charge 2082 Terras Breakfast BRK 25.00 reservation #6926 — 21635 — opera:ft:17541499
379833 2026-07-12 payment 9027 F&B Mastercard CARD -43.28 houseAccount #22 — 24366 — opera:ft:17541498
379832 2026-07-12 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 24366 — opera:ft:17541497
379831 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 1.58 houseAccount #22 — 24366 — opera:ft:17541496
379830 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 7.21 houseAccount #22 — 24366 — opera:ft:17541495
379829 2026-07-12 charge 2208 Terras Breakfast Liquor ALC 16.00 houseAccount #22 — 24366 — opera:ft:17541494
379828 2026-07-12 charge 2082 Terras Breakfast BRK 17.00 houseAccount #22 — 24366 — opera:ft:17541493
379827 2026-07-12 payment 9027 F&B Mastercard CARD -28.42 houseAccount #22 — 24366 — opera:ft:17541492
379826 2026-07-12 charge 2058 Food Retail Sales Tax — 2.42 houseAccount #22 — 24366 — opera:ft:17541491
379825 2026-07-12 charge 2104 Food Retail RST 26.00 houseAccount #22 — 24366 — opera:ft:17541490
379824 2026-07-12 payment 9026 F&B American Express CARD -37.98 houseAccount #19 — 24363 — opera:ft:17541489
379823 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #19 — 24363 — opera:ft:17541488
379822 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 3.00 houseAccount #19 — 24363 — opera:ft:17541487
379821 2026-07-12 charge 2082 Terras Breakfast BRK 32.00 houseAccount #19 — 24363 — opera:ft:17541486
379820 2026-07-12 charge 2018 Alcohol Sales Tax — 1.49 reservation #7271 — 23826 — opera:ft:17541479
379819 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 1.77 reservation #7271 — 23826 — opera:ft:17541478
379818 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #7271 — 23826 — opera:ft:17541477
379817 2026-07-12 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #7271 — 23826 — opera:ft:17541476
379816 2026-07-12 charge 2082 Terras Breakfast BRK 19.00 reservation #7271 — 23826 — opera:ft:17541475
379815 2026-07-12 payment 9027 F&B Mastercard CARD -36.06 houseAccount #22 — 24366 — opera:ft:17541474
379814 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.56 houseAccount #22 — 24366 — opera:ft:17541473
379813 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #22 — 24366 — opera:ft:17541472
379812 2026-07-12 charge 2211 Seed Breakfast BRK 27.50 houseAccount #22 — 24366 — opera:ft:17541471
379811 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4105 — 10086 — opera:ft:17541470
379810 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4105 — 10086 — opera:ft:17541469
379809 2026-07-12 charge 2211 Seed Breakfast BRK 22.00 reservation #4105 — 10086 — opera:ft:17541468
379808 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #6702 — 21281 — opera:ft:17541467
379807 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6702 — 21281 — opera:ft:17541466
379806 2026-07-12 charge 2211 Seed Breakfast BRK 30.00 reservation #6702 — 21281 — opera:ft:17541465
379805 2026-07-12 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #11 — 24353 — opera:ft:17541464
379804 2026-07-12 charge 8026 Retail sales tax — 4.18 houseAccount #11 — 24353 — opera:ft:17541463
379803 2026-07-12 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 24362 — opera:ft:17541462
379802 2026-07-12 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 24362 — opera:ft:17541461
379801 2026-07-12 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 24362 — opera:ft:17541460
379800 2026-07-12 payment 9027 F&B Mastercard CARD -28.05 houseAccount #22 — 24366 — opera:ft:17541459
379799 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #22 — 24366 — opera:ft:17541458
379798 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #22 — 24366 — opera:ft:17541457
379797 2026-07-12 charge 2211 Seed Breakfast BRK 22.00 houseAccount #22 — 24366 — opera:ft:17541456
379796 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5651 — 17477 — opera:ft:17541455
379795 2026-07-12 charge 2211 Seed Breakfast BRK 15.00 reservation #5651 — 17477 — opera:ft:17541454
379794 2026-07-12 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #6369 — 20243 — opera:ft:17541453
379793 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #6369 — 20243 — opera:ft:17541452
379792 2026-07-12 charge 2211 Seed Breakfast BRK 35.00 reservation #6369 — 20243 — opera:ft:17541451
379791 2026-07-12 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5223 — 15254 — opera:ft:17541450
379790 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5223 — 15254 — opera:ft:17541449
379789 2026-07-12 charge 2211 Seed Breakfast BRK 9.00 reservation #5223 — 15254 — opera:ft:17541448
379788 2026-07-12 charge 7103 Accessories SPA 85.00 houseAccount #12 — 24354 — opera:ft:17541447
379787 2026-07-12 charge 8026 Retail sales tax — 7.90 houseAccount #12 — 24354 — opera:ft:17541446
379786 2026-07-12 charge 3007 Amusement Tax — 4.44 reservation #6620 — 21082 — opera:ft:17541445
379785 2026-07-12 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #6620 — 21082 — opera:ft:17541444 FLOOD
379784 2026-07-12 charge 3517 IRD Breakfast Sales Tax — 7.07 reservation #5381 — 15982 — opera:ft:17541443
379783 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5381 — 15982 — opera:ft:17541442
379782 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5381 — 15982 — opera:ft:17541441
379781 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #5381 — 15982 — opera:ft:17541440
379780 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5381 — 15982 — opera:ft:17541439
379779 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5381 — 15982 — opera:ft:17541438
379778 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5381 — 15982 — opera:ft:17541437
379777 2026-07-12 charge 2001 In Room Dining Breakfast BRK 71.00 reservation #5381 — 15982 — opera:ft:17541436
379776 2026-07-12 payment 9026 F&B American Express CARD -24.67 houseAccount #19 — 24363 — opera:ft:17541435
379775 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 24363 — opera:ft:17541434
379774 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 24363 — opera:ft:17541433
379773 2026-07-12 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 24363 — opera:ft:17541432
379772 2026-07-12 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4206 — 24290 — opera:ft:17541431 waive fee
379771 2026-07-12 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 24366 — opera:ft:17541430
379770 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 24366 — opera:ft:17541429
379769 2026-07-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 24366 — opera:ft:17541428
379768 2026-07-12 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 24362 — opera:ft:17541427
379767 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 24362 — opera:ft:17541426
379766 2026-07-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 24362 — opera:ft:17541425
379765 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5468 — 16578 — opera:ft:17541424
379764 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5468 — 16578 — opera:ft:17541423
379763 2026-07-12 charge 2211 Seed Breakfast BRK 22.00 reservation #5468 — 16578 — opera:ft:17541422
379762 2026-07-12 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #5909 — 18509 — opera:ft:17541421
379761 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 1.50 reservation #5909 — 18509 — opera:ft:17541420
379760 2026-07-12 charge 2211 Seed Breakfast BRK 5.00 reservation #5909 — 18509 — opera:ft:17541419
379759 2026-07-12 payment 9025 F&B Cash CASH -24.05 houseAccount #21 — 24365 — opera:ft:17541418
379758 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #21 — 24365 — opera:ft:17541417
379757 2026-07-12 charge 2211 Seed Breakfast BRK 22.00 houseAccount #21 — 24365 — opera:ft:17541416
379756 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4206 — 10630 — opera:ft:17541415
379755 2026-07-12 charge 2211 Seed Breakfast BRK 12.00 reservation #4206 — 10630 — opera:ft:17541414
379754 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #4945 — 13614 — opera:ft:17541413
379753 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4945 — 13614 — opera:ft:17541412
379752 2026-07-12 charge 2211 Seed Breakfast BRK 14.00 reservation #4945 — 13614 — opera:ft:17541411
Sum (balance): 559.48