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Ledger transactions (folio_transactions)

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486222 rows (page 931/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366896 2026-07-06 charge 2211 Seed Breakfast BRK 29.00 reservation #5759 — 17882 — opera:ft:17526418
366895 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -108.91 reservation #5507 — 16750 — opera:ft:17526417
366894 2026-07-06 payment 9027 F&B Mastercard CARD -38.07 houseAccount #22 — 23584 — opera:ft:17526416
366893 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #22 — 23584 — opera:ft:17526415
366892 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #22 — 23584 — opera:ft:17526414
366891 2026-07-06 charge 2082 Terras Breakfast BRK 33.00 houseAccount #22 — 23584 — opera:ft:17526413
366890 2026-07-06 payment 9008 Visa CARD -3,464.79 reservation #5507 — 16750 — opera:ft:17526412
366889 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #7085 — 22293 — opera:ft:17526410
366888 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #7085 — 22293 — opera:ft:17526409
366887 2026-07-06 charge 2082 Terras Breakfast BRK 29.00 reservation #7085 — 22293 — opera:ft:17526408
366886 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 6.88 reservation #5506 — 16749 — opera:ft:17526406
366885 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5506 — 16749 — opera:ft:17526405
366884 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5506 — 16749 — opera:ft:17526404
366883 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 13.80 reservation #5506 — 16749 — opera:ft:17526403
366882 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5506 — 16749 — opera:ft:17526402
366881 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5506 — 16749 — opera:ft:17526401
366880 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5506 — 16749 — opera:ft:17526400
366879 2026-07-06 charge 2001 In Room Dining Breakfast BRK 69.00 reservation #5506 — 16749 — opera:ft:17526399
366878 2026-07-06 payment 9008 Visa CARD -2,639.58 reservation #5786 — 17954 — opera:ft:17526398
366877 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5834 — 18184 — opera:ft:17526396
366876 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5834 — 18184 — opera:ft:17526395
366875 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #5834 — 18184 — opera:ft:17526394
366874 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 guest #12590 — 23627 — opera:ft:17526393
366873 2026-07-06 payment 9008 Visa CARD -6,000.00 reservation #5834 — 18184 — opera:ft:17526392
366872 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #4268 — 10819 — opera:ft:17526390
366871 2026-07-06 charge 2093 Terras Service Charge RST 5.04 reservation #4268 — 10819 — opera:ft:17526389
366870 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4268 — 10819 — opera:ft:17526388
366869 2026-07-06 charge 2082 Terras Breakfast BRK 28.00 reservation #4268 — 10819 — opera:ft:17526387
366868 2026-07-06 payment 9028 F&B Visa CARD -30.00 houseAccount #18 — 23582 — opera:ft:17526386
366867 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.14 houseAccount #18 — 23582 — opera:ft:17526385
366866 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.86 houseAccount #18 — 23582 — opera:ft:17526384
366865 2026-07-06 charge 2082 Terras Breakfast BRK 23.00 houseAccount #18 — 23582 — opera:ft:17526383
366864 2026-07-06 payment 9025 F&B Cash CASH -17.49 houseAccount #21 — 23589 — opera:ft:17526381
366863 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #21 — 23589 — opera:ft:17526380
366862 2026-07-06 charge 2211 Seed Breakfast BRK 16.00 houseAccount #21 — 23589 — opera:ft:17526379
366861 2026-07-06 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5516 — 16765 — opera:ft:17526378
366860 2026-07-06 charge 1900 Seed Service Charge RST 6.30 reservation #5516 — 16765 — opera:ft:17526377
366859 2026-07-06 charge 2211 Seed Breakfast BRK 35.00 reservation #5516 — 16765 — opera:ft:17526376
366858 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5614 — 17291 — opera:ft:17526375
366857 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5614 — 17291 — opera:ft:17526374
366856 2026-07-06 charge 2211 Seed Breakfast BRK 22.00 reservation #5614 — 17291 — opera:ft:17526373
366855 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #6168 — 19506 — opera:ft:17526372
366854 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6168 — 19506 — opera:ft:17526371
366853 2026-07-06 charge 2211 Seed Breakfast BRK 21.00 reservation #6168 — 19506 — opera:ft:17526370
366852 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 7.91 reservation #5507 — 16750 — opera:ft:17526369
366851 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5507 — 16750 — opera:ft:17526368
366850 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5507 — 16750 — opera:ft:17526367
366849 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 16.00 reservation #5507 — 16750 — opera:ft:17526366
366848 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5507 — 16750 — opera:ft:17526365
366847 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5507 — 16750 — opera:ft:17526364
366846 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5507 — 16750 — opera:ft:17526363
366845 2026-07-06 charge 2001 In Room Dining Breakfast BRK 80.00 reservation #5507 — 16750 — opera:ft:17526362
366844 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 2.60 reservation #7007 — 21925 — opera:ft:17526361
366843 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7007 — 21925 — opera:ft:17526360
366842 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7007 — 21925 — opera:ft:17526359
366841 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #7007 — 21925 — opera:ft:17526358
366840 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7007 — 21925 — opera:ft:17526357
366839 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7007 — 21925 — opera:ft:17526356
366838 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7007 — 21925 — opera:ft:17526355
366837 2026-07-06 charge 2001 In Room Dining Breakfast BRK 23.00 reservation #7007 — 21925 — opera:ft:17526354
366836 2026-07-06 payment 9008 Visa CARD -90.00 reservation #5880 — 23620 — opera:ft:17526353
366835 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #5786 — 17954 — opera:ft:17526350
366834 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5786 — 17954 — opera:ft:17526349
366833 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5786 — 17954 — opera:ft:17526348
366832 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5786 — 17954 — opera:ft:17526347
366831 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5786 — 17954 — opera:ft:17526346
366830 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5786 — 17954 — opera:ft:17526345
366829 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5786 — 17954 — opera:ft:17526344
366828 2026-07-06 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #5786 — 17954 — opera:ft:17526343
366827 2026-07-06 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #5786 — 17954 — opera:ft:17526342
366826 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #7003 — 21919 — opera:ft:17526319
366825 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #7003 — 21919 — opera:ft:17526318
366824 2026-07-06 charge 2082 Terras Breakfast BRK 28.00 reservation #7003 — 21919 — opera:ft:17526317
366823 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #4601 — 12049 — opera:ft:17526219
366822 2026-07-06 charge 2093 Terras Service Charge RST 7.20 reservation #4601 — 12049 — opera:ft:17526218
366821 2026-07-06 charge 2082 Terras Breakfast BRK 40.00 reservation #4601 — 12049 — opera:ft:17526217
366820 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 1.40 reservation #6690 — 21228 — opera:ft:17526216
366819 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #6690 — 21228 — opera:ft:17526215
366818 2026-07-06 charge 2082 Terras Breakfast BRK 15.00 reservation #6690 — 21228 — opera:ft:17526214
366817 2026-07-06 charge 7800 Programs Sales Tax — -5.11 reservation #6053 — 23613 — opera:ft:17526212
366816 2026-07-06 charge 8096 No Show Class CLS -60.00 reservation #6053 — 23613 — opera:ft:17526211 guests arrived late
366815 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #5436 — 16431 — opera:ft:17526210
366814 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #5436 — 16431 — opera:ft:17526209
366813 2026-07-06 charge 2082 Terras Breakfast BRK 16.00 reservation #5436 — 16431 — opera:ft:17526208
366812 2026-07-06 payment 9025 F&B Cash CASH -42.63 houseAccount #21 — 23589 — opera:ft:17526207
366811 2026-07-06 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #21 — 23589 — opera:ft:17526206
366810 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #21 — 23589 — opera:ft:17526205
366809 2026-07-06 charge 2104 Food Retail RST 24.00 houseAccount #21 — 23589 — opera:ft:17526204
366808 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #21 — 23589 — opera:ft:17526203
366807 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #6669 — 21202 — opera:ft:17526119
366806 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6669 — 21202 — opera:ft:17526118
366805 2026-07-06 charge 2082 Terras Breakfast BRK 24.00 reservation #6669 — 21202 — opera:ft:17526117
366804 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #23 — 23586 — opera:ft:17526116
366803 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #23 — 23586 — opera:ft:17526115
366802 2026-07-06 charge 2211 Seed Breakfast BRK 15.25 houseAccount #23 — 23586 — opera:ft:17526114
366801 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 2.42 reservation #6150 — 19486 — opera:ft:17526113
366800 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6150 — 19486 — opera:ft:17526112
366799 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6150 — 19486 — opera:ft:17526111
366798 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #6150 — 19486 — opera:ft:17526110
366797 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6150 — 19486 — opera:ft:17526109
Sum (balance): -12,031.70