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Ledger transactions (folio_transactions)

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486222 rows (page 951/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364926 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5897 — 18453 — opera:ft:17524056
364925 2026-07-05 charge 2211 Seed Breakfast BRK 6.50 reservation #5897 — 18453 — opera:ft:17524055
364924 2026-07-05 payment 9007 Master Card CARD -119.00 reservation #5401 — 16223 — opera:ft:17524054
364923 2026-07-05 charge 7515 Class Late Cancellation Fee CLS -55.00 reservation #5401 — 23529 — opera:ft:17524053 guest disputed
364922 2026-07-05 payment 9008 Visa CARD -762.51 reservation #6701 — 21278 — opera:ft:17524052
364921 2026-07-05 payment 9028 F&B Visa CARD -30.33 houseAccount #18 — 23483 — opera:ft:17524051
364920 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 23483 — opera:ft:17524050
364919 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 23483 — opera:ft:17524049
364918 2026-07-05 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 23483 — opera:ft:17524048
364917 2026-07-05 payment 9027 F&B Mastercard CARD -27.33 houseAccount #22 — 23468 — opera:ft:17524047
364916 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #22 — 23468 — opera:ft:17524046
364915 2026-07-05 charge 2211 Seed Breakfast BRK 25.00 houseAccount #22 — 23468 — opera:ft:17524045
364914 2026-07-05 payment 9026 F&B American Express CARD -19.40 houseAccount #19 — 23484 — opera:ft:17524044
364913 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 23484 — opera:ft:17524043
364912 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 23484 — opera:ft:17524042
364911 2026-07-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 23484 — opera:ft:17524041
364910 2026-07-05 payment 9027 F&B Mastercard CARD -19.67 houseAccount #22 — 23468 — opera:ft:17524040
364909 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #22 — 23468 — opera:ft:17524039
364908 2026-07-05 charge 2211 Seed Breakfast BRK 18.00 houseAccount #22 — 23468 — opera:ft:17524038
364907 2026-07-05 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #6703 — 21282 — opera:ft:17524037 BURBANK
364906 2026-07-05 charge 8026 Retail sales tax — 4.18 reservation #6703 — 21282 — opera:ft:17524036 BURBANK
364905 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #7085 — 22293 — opera:ft:17524035
364904 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #7085 — 22293 — opera:ft:17524034
364903 2026-07-05 charge 2082 Terras Breakfast BRK 25.00 reservation #7085 — 22293 — opera:ft:17524033
364902 2026-07-05 payment 9008 Visa CARD -193.39 reservation #6248 — 19688 — opera:ft:17524032
364901 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #6000 — 18914 — opera:ft:17524031
364900 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6000 — 18914 — opera:ft:17524030
364899 2026-07-05 charge 2082 Terras Breakfast BRK 20.00 reservation #6000 — 18914 — opera:ft:17524029
364898 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -40.74 reservation #6479 — 20700 — opera:ft:17524028
364897 2026-07-05 payment 9010 Discover CARD -641.21 reservation #6479 — 20700 — opera:ft:17524024
364896 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -145.13 reservation #4311 — 11033 — opera:ft:17524022
364895 2026-07-05 payment 9007 Master Card CARD -716.00 reservation #4311 — 11033 — opera:ft:17524019
364894 2026-07-05 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 23468 — opera:ft:17524018
364893 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 0.84 houseAccount #22 — 23468 — opera:ft:17524017
364892 2026-07-05 credit 2010 Terras Breakfast Food Discou... DSC -6.00 houseAccount #22 — 23468 — opera:ft:17524016
364891 2026-07-05 charge 2082 Terras Breakfast BRK 15.00 houseAccount #22 — 23468 — opera:ft:17524015
364890 2026-07-05 payment 9006 American Express CARD -49.00 reservation #6496 — 20744 — opera:ft:17524014
364889 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6417 — 20480 — opera:ft:17524013
364888 2026-07-05 charge 2211 Seed Breakfast BRK 18.00 reservation #6417 — 20480 — opera:ft:17524012
364887 2026-07-05 payment 9006 American Express CARD -1,011.00 reservation #6000 — 18914 — opera:ft:17524009
364886 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #7003 — 21919 — opera:ft:17524008
364885 2026-07-05 charge 2211 Seed Breakfast BRK 22.00 reservation #7003 — 21919 — opera:ft:17524007
364884 2026-07-05 payment 9008 Visa CARD -1,816.33 reservation #5896 — 18423 — opera:ft:17524005
364883 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #6500 — 20748 — opera:ft:17524004
364882 2026-07-05 charge 2093 Terras Service Charge RST 3.96 reservation #6500 — 20748 — opera:ft:17524003
364881 2026-07-05 charge 2082 Terras Breakfast BRK 22.00 reservation #6500 — 20748 — opera:ft:17524002
364880 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #4311 — 11033 — opera:ft:17524001
364879 2026-07-05 charge 1900 Seed Service Charge RST 4.14 reservation #4311 — 11033 — opera:ft:17524000
364878 2026-07-05 charge 2211 Seed Breakfast BRK 23.00 reservation #4311 — 11033 — opera:ft:17523999
364877 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #5896 — 18423 — opera:ft:17523997
364876 2026-07-05 charge 2093 Terras Service Charge RST 8.10 reservation #5896 — 18423 — opera:ft:17523996
364875 2026-07-05 charge 2082 Terras Breakfast BRK 45.00 reservation #5896 — 18423 — opera:ft:17523995
364874 2026-07-05 charge 3517 IRD Breakfast Sales Tax — 1.30 reservation #6248 — 19688 — opera:ft:17523994
364873 2026-07-05 charge 2001 In Room Dining Breakfast BRK 14.00 reservation #6248 — 19688 — opera:ft:17523993
364872 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4311 — 11033 — opera:ft:17523992
364871 2026-07-05 charge 1900 Seed Service Charge RST 2.70 reservation #4311 — 11033 — opera:ft:17523991
364870 2026-07-05 charge 2211 Seed Breakfast BRK 15.00 reservation #4311 — 11033 — opera:ft:17523990
364869 2026-07-05 payment 9027 F&B Mastercard CARD -51.13 houseAccount #22 — 23468 — opera:ft:17523989
364868 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 3.63 houseAccount #22 — 23468 — opera:ft:17523988
364867 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 8.50 houseAccount #22 — 23468 — opera:ft:17523987
364866 2026-07-05 charge 2082 Terras Breakfast BRK 39.00 houseAccount #22 — 23468 — opera:ft:17523986
364865 2026-07-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #6106 — 19234 — opera:ft:17523985
364864 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #6106 — 19234 — opera:ft:17523984
364863 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #6106 — 19234 — opera:ft:17523983
364862 2026-07-05 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #6106 — 19234 — opera:ft:17523982
364861 2026-07-05 charge 2082 Terras Breakfast BRK 21.00 reservation #6106 — 19234 — opera:ft:17523981
364860 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #6885 — 21591 — opera:ft:17523980
364859 2026-07-05 charge 2093 Terras Service Charge RST 7.02 reservation #6885 — 21591 — opera:ft:17523979
364858 2026-07-05 charge 2082 Terras Breakfast BRK 39.00 reservation #6885 — 21591 — opera:ft:17523978
364857 2026-07-05 payment 9030 F&B Discover Card CARD -56.83 houseAccount #20 — 23479 — opera:ft:17523977
364856 2026-07-05 charge 2058 Food Retail Sales Tax — 1.02 houseAccount #20 — 23479 — opera:ft:17523976
364855 2026-07-05 charge 2217 Seed Breakfast Sales tax — 3.81 houseAccount #20 — 23479 — opera:ft:17523975
364854 2026-07-05 charge 2104 Food Retail RST 11.00 houseAccount #20 — 23479 — opera:ft:17523974
364853 2026-07-05 charge 2211 Seed Breakfast BRK 41.00 houseAccount #20 — 23479 — opera:ft:17523973
364852 2026-07-05 charge 1010 Room Tax — 15.92 reservation #6663 — 23346 — opera:ft:17523972
364851 2026-07-05 charge 1028 Cancellation/Forfeited Depos... MSC 135.92 reservation #6663 — 23346 — opera:ft:17523971 credit window 2
364850 2026-07-05 payment 9007 Master Card CARD -67.30 reservation #6927 — 21636 — opera:ft:17523970
364849 2026-07-05 payment 9008 Visa CARD -380.39 reservation #5418 — 16319 — opera:ft:17523969
364848 2026-07-05 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5418 — 23527 — opera:ft:17523968 guest was at class
364847 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 7.07 reservation #4311 — 11033 — opera:ft:17523967
364846 2026-07-05 charge 2093 Terras Service Charge RST 13.68 reservation #4311 — 11033 — opera:ft:17523966
364845 2026-07-05 charge 2082 Terras Breakfast BRK 76.00 reservation #4311 — 11033 — opera:ft:17523965
364844 2026-07-05 payment 9007 Master Card CARD -551.36 reservation #6154 — 19490 — opera:ft:17523964
364843 2026-07-05 payment 9008 Visa CARD -1,001.06 reservation #6080 — 19178 — opera:ft:17523963
364842 2026-07-05 payment 9028 F&B Visa CARD -34.88 houseAccount #18 — 23483 — opera:ft:17523962
364841 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #18 — 23483 — opera:ft:17523961
364840 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23483 — opera:ft:17523960
364839 2026-07-05 charge 2211 Seed Breakfast BRK 31.00 houseAccount #18 — 23483 — opera:ft:17523959
364838 2026-07-05 payment 9007 Master Card CARD -962.15 reservation #7030 — 22037 — opera:ft:17523958
364837 2026-07-05 payment 9008 Visa CARD -467.78 reservation #6583 — 21006 — opera:ft:17523957
364836 2026-07-05 payment 9006 American Express CARD -488.19 reservation #6700 — 21277 — opera:ft:17523956
364835 2026-07-05 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #5896 — 18423 — opera:ft:17523955
364834 2026-07-05 charge 1900 Seed Service Charge RST 8.28 reservation #5896 — 18423 — opera:ft:17523954
364833 2026-07-05 charge 2211 Seed Breakfast BRK 46.00 reservation #5896 — 18423 — opera:ft:17523953
364832 2026-07-05 payment 9028 F&B Visa CARD -17.30 houseAccount #18 — 23483 — opera:ft:17523952
364831 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #18 — 23483 — opera:ft:17523951
364830 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 23483 — opera:ft:17523950
364829 2026-07-05 charge 2211 Seed Breakfast BRK 14.00 houseAccount #18 — 23483 — opera:ft:17523949
364828 2026-07-05 payment 9008 Visa CARD -39.42 reservation #4294 — 10968 — opera:ft:17523944
364827 2026-07-05 payment 9008 Visa CARD -10.28 reservation #4295 — 10969 — opera:ft:17523943
Sum (balance): -8,819.43