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Ledger transactions (folio_transactions)

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4876867 rows (page 964/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4674270 2026-09-24 charge 2211 Seed Breakfast BRK 16.50 houseAccount #11 — 218507 — opera:ft:17809224
4674269 2026-09-24 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #83118 — 211871 — opera:ft:17809223
4674268 2026-09-24 charge 2093 Terras Service Charge RST 4.86 reservation #83118 — 211871 — opera:ft:17809222
4674267 2026-09-24 charge 2082 Terras Breakfast BRK 27.00 reservation #83118 — 211871 — opera:ft:17809221
4674266 2026-09-24 charge 2170 Signature Meal Plan Inclusio... — -95.48 reservation #83780 — 214405 — opera:ft:17809220
4674265 2026-09-24 payment 9008 Visa CARD -1,602.00 reservation #83780 — 214405 — opera:ft:17809217
4674264 2026-09-24 charge 1011 Sales Tax — 0.96 reservation #83818 — 214483 — opera:ft:17809216
4674263 2026-09-24 charge 8023 Transportation Tax — 6.87 reservation #83818 — 214483 — opera:ft:17809215
4674262 2026-09-24 charge 8021 Transportation Service Charg... MSC 10.36 reservation #83818 — 214483 — opera:ft:17809214
4674261 2026-09-24 charge 8028 Transportation Charge Depart... MSC 51.80 reservation #83818 — 214483 — opera:ft:17809213
4674260 2026-09-24 payment 9031 Shopify Reservation CARD -349.00 guest #104950 — 218560 — opera:ft:17809212
4674259 2026-09-24 payment 9008 Visa CARD -60.90 reservation #84667 — 218304 — opera:ft:17809211
4674258 2026-09-24 charge 8023 Transportation Tax — -0.83 reservation #83463 — 218559 — opera:ft:17809210
4674257 2026-09-24 charge 8023 Transportation Tax — -5.89 reservation #83463 — 218559 — opera:ft:17809209
4674256 2026-09-24 charge 8021 Transportation Service Charg... MSC -8.88 reservation #83463 — 218559 — opera:ft:17809208
4674255 2026-09-24 charge 8039 Transportation - Ride Share... MSC -44.40 reservation #83463 — 218559 — opera:ft:17809207 guest did not use
4674254 2026-09-24 charge 2174 INCLU Rate Inclusion — -74.13 reservation #83463 — 218558 — opera:ft:17809206 inclusive
4674253 2026-09-24 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #80983 — 204190 — opera:ft:17809204
4674252 2026-09-24 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #80983 — 204190 — opera:ft:17809203
4674251 2026-09-24 charge 2082 Terras Breakfast BRK 50.00 reservation #80983 — 204190 — opera:ft:17809202
4674250 2026-09-24 payment 9028 F&B Visa CARD -60.56 houseAccount #11 — 218507 — opera:ft:17809201
4674249 2026-09-24 charge 2098 Terras Breakfast Sales Tax — 4.56 houseAccount #11 — 218507 — opera:ft:17809200
4674248 2026-09-24 charge 2221 Terras Breakfast Gratuity NRV 7.00 houseAccount #11 — 218507 — opera:ft:17809199
4674247 2026-09-24 charge 2082 Terras Breakfast BRK 49.00 houseAccount #11 — 218507 — opera:ft:17809198
4674246 2026-09-24 charge 2098 Terras Breakfast Sales Tax — 1.30 reservation #83283 — 212436 — opera:ft:17809197
4674245 2026-09-24 charge 2221 Terras Breakfast Gratuity NRV 3.70 reservation #83283 — 212436 — opera:ft:17809196
4674244 2026-09-24 charge 2082 Terras Breakfast BRK 14.00 reservation #83283 — 212436 — opera:ft:17809195
4674243 2026-09-24 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #81046 — 204358 — opera:ft:17809194
4674242 2026-09-24 charge 2093 Terras Service Charge RST 6.12 reservation #81046 — 204358 — opera:ft:17809193
4674241 2026-09-24 charge 2082 Terras Breakfast BRK 34.00 reservation #81046 — 204358 — opera:ft:17809192
4674240 2026-09-24 payment 9007 Master Card CARD -438.92 reservation #83967 — 215053 — opera:ft:17809191
4674239 2026-09-24 charge 1010 Room Tax — 35.05 reservation #81732 — 217302 — opera:ft:17809190
4674238 2026-09-24 charge 1028 Cancellation/Forfeited Depos... MSC 264.15 reservation #81732 — 217302 — opera:ft:17809189 forfeit
4674237 2026-09-24 charge 1010 Room Tax — 55.17 reservation #81700 — 217280 — opera:ft:17809188
4674236 2026-09-24 charge 1028 Cancellation/Forfeited Depos... MSC 415.74 reservation #81700 — 217280 — opera:ft:17809187 overage
4674235 2026-09-24 payment 9008 Visa CARD -5,618.14 reservation #80356 — 201830 — opera:ft:17809186
4674234 2026-09-24 payment 9006 American Express CARD -2,619.15 reservation #73352 — 174981 — opera:ft:17809185
4674233 2026-09-24 payment 9008 Visa CARD -1,502.53 reservation #81161 — 204613 — opera:ft:17809184
4674232 2026-09-24 charge 1010 Room Tax — 43.85 reservation #81892 — 217808 — opera:ft:17809183
4674231 2026-09-24 charge 1028 Cancellation/Forfeited Depos... MSC 330.46 reservation #81892 — 217808 — opera:ft:17809182 overage
4674230 2026-09-24 payment 9008 Visa CARD -118.65 reservation #79800 — 199222 — opera:ft:17809181
4674229 2026-09-24 payment 9008 Visa CARD -150.89 reservation #83410 — 212934 — opera:ft:17809180
4674228 2026-09-24 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #80282 — 201517 — opera:ft:17809179
4674227 2026-09-24 charge 2093 Terras Service Charge RST 5.40 reservation #80282 — 201517 — opera:ft:17809178
4674226 2026-09-24 charge 2221 Terras Breakfast Gratuity NRV 7.21 reservation #80282 — 201517 — opera:ft:17809177
4674225 2026-09-24 charge 2082 Terras Breakfast BRK 30.00 reservation #80282 — 201517 — opera:ft:17809176
4674224 2026-09-24 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #84000 — 215099 — opera:ft:17809175
4674223 2026-09-24 charge 2093 Terras Service Charge RST 4.50 reservation #84000 — 215099 — opera:ft:17809174
4674222 2026-09-24 charge 2082 Terras Breakfast BRK 25.00 reservation #84000 — 215099 — opera:ft:17809173
4674221 2026-09-24 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #83780 — 214405 — opera:ft:17809172
4674220 2026-09-24 charge 2093 Terras Service Charge RST 10.62 reservation #83780 — 214405 — opera:ft:17809171
4674219 2026-09-24 charge 2082 Terras Breakfast BRK 59.00 reservation #83780 — 214405 — opera:ft:17809170
4674218 2026-09-24 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #81216 — 218555 — opera:ft:17809133 there were 2 dawn's in the class they ch...
4674217 2026-09-24 payment 9007 Master Card CARD -135.92 reservation #71061 — 168727 — opera:ft:17809132
4674216 2026-09-24 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #78719 — 194158 — opera:ft:17809131 cancellation was at the front desk & tol...
4674215 2026-09-24 payment 9031 Shopify Reservation CARD -349.00 guest #104947 — 218553 — opera:ft:17809130
4674214 2026-09-24 charge 2211 Seed Breakfast BRK 0.00 houseAccount #15 — 218529 — opera:ft:17809129
4674213 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #82666 — 210462 — opera:ft:17809128
4674212 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #82666 — 210462 — opera:ft:17809127
4674211 2026-09-24 charge 2211 Seed Breakfast BRK 6.00 reservation #82666 — 210462 — opera:ft:17809126
4674210 2026-09-24 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218507 — opera:ft:17809125
4674209 2026-09-24 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218507 — opera:ft:17809124
4674208 2026-09-24 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218507 — opera:ft:17809123
4674207 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #25 — 218501 — opera:ft:17809122
4674206 2026-09-24 charge 1900 Seed Service Charge RST 1.26 houseAccount #25 — 218501 — opera:ft:17809121
4674205 2026-09-24 charge 2211 Seed Breakfast BRK 7.00 houseAccount #25 — 218501 — opera:ft:17809120
4674204 2026-09-24 payment 9007 Master Card CARD -476.80 reservation #80979 — 204184 — opera:ft:17809119
4674203 2026-09-24 payment 9027 F&B Mastercard CARD -31.70 houseAccount #16 — 218508 — opera:ft:17809118
4674202 2026-09-24 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #16 — 218508 — opera:ft:17809117
4674201 2026-09-24 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #16 — 218508 — opera:ft:17809116
4674200 2026-09-24 charge 2104 Food Retail RST 5.00 houseAccount #16 — 218508 — opera:ft:17809115
4674199 2026-09-24 charge 2211 Seed Breakfast BRK 24.00 houseAccount #16 — 218508 — opera:ft:17809114
4674198 2026-09-24 payment 9031 Shopify Reservation CARD -349.00 guest #104946 — 218552 — opera:ft:17809113
4674197 2026-09-24 payment 9031 Shopify Reservation CARD -698.00 guest #64649 — 218551 — opera:ft:17809112
4674196 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #83661 — 214009 — opera:ft:17809111
4674195 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83661 — 214009 — opera:ft:17809110
4674194 2026-09-24 charge 2211 Seed Breakfast BRK 7.00 reservation #83661 — 214009 — opera:ft:17809109
4674193 2026-09-24 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #83391 — 212883 — opera:ft:17809108
4674192 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83391 — 212883 — opera:ft:17809107
4674191 2026-09-24 charge 2211 Seed Breakfast BRK 22.00 reservation #83391 — 212883 — opera:ft:17809106
4674190 2026-09-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #83676 — 214054 — opera:ft:17809105
4674189 2026-09-24 charge 2211 Seed Breakfast BRK 15.00 reservation #83676 — 214054 — opera:ft:17809104
4674188 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #83378 — 212782 — opera:ft:17809103
4674187 2026-09-24 charge 1900 Seed Service Charge RST 0.90 reservation #83378 — 212782 — opera:ft:17809102
4674186 2026-09-24 charge 2211 Seed Breakfast BRK 5.00 reservation #83378 — 212782 — opera:ft:17809101
4674185 2026-09-24 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #82669 — 210465 — opera:ft:17809100
4674184 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82669 — 210465 — opera:ft:17809099
4674183 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82669 — 210465 — opera:ft:17809098
4674182 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #82669 — 210465 — opera:ft:17809097
4674181 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82669 — 210465 — opera:ft:17809096
4674180 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82669 — 210465 — opera:ft:17809095
4674179 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #82669 — 210465 — opera:ft:17809094
4674178 2026-09-24 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #82669 — 210465 — opera:ft:17809093
4674177 2026-09-24 payment 9031 Shopify Reservation CARD -549.00 guest #104944 — 218550 — opera:ft:17809092
4674176 2026-09-24 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #83463 — 213074 — opera:ft:17809091
4674175 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83463 — 213074 — opera:ft:17809090
4674174 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83463 — 213074 — opera:ft:17809089
4674173 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #83463 — 213074 — opera:ft:17809088
4674172 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83463 — 213074 — opera:ft:17809087
4674171 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83463 — 213074 — opera:ft:17809086
Sum (balance): -13,595.00