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Ledger transactions (folio_transactions)

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486222 rows (page 1046/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356795 2026-06-30 charge 1004 No Show Revenue RTX -339.97 guest #1511 — 17375 — opera:ft:17514409 sdfsdf
356794 2026-06-30 charge 1010 Room Tax — 14.17 reservation #5854 — 22382 — opera:ft:17514408
356793 2026-06-30 charge 1028 Cancellation/Forfeited Depos... MSC 120.92 reservation #5854 — 22382 — opera:ft:17514407
356791 2026-06-30 charge 1010 Room Tax — -45.11 guest #3407 — 2698 — opera:ft:17514405
356790 2026-06-30 charge 1004 No Show Revenue RTX -339.97 guest #3407 — 2698 — opera:ft:17514404 sdfsdf
356788 2026-06-30 charge 1010 Room Tax — -45.11 guest #7225 — 9301 — opera:ft:17514402
356787 2026-06-30 charge 1004 No Show Revenue RTX -339.97 guest #7225 — 9301 — opera:ft:17514401 not room
356785 2026-06-30 charge 1010 Room Tax — -70.99 guest #6836 — 17984 — opera:ft:17514399
356784 2026-06-30 charge 1004 No Show Revenue RTX -534.97 guest #6836 — 17984 — opera:ft:17514398 not a room
356704 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -150.80 houseAccount #28 — 22323 — opera:ft:17514318 reclass
356703 2026-06-30 charge 7108 Bath and Body SPA 108.00 houseAccount #28 — 22323 — opera:ft:17514317
356702 2026-06-30 credit 7042 Spa Merchandise Discount DSC 150.80 houseAccount #28 — 22323 — opera:ft:17514316 reclass
356701 2026-06-30 charge 7004 Spa Merchandise MSC -108.00 houseAccount #28 — 22323 — opera:ft:17514315 reclass
356575 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -57.24 reservationGroup #84 — 6773 — opera:ft:17514184 sdf
356570 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -178.20 reservationGroup #84 — 18379 — opera:ft:17514179 summer camp
356569 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -7.56 reservationGroup #84 — 18379 — opera:ft:17514178 summer camp
356568 2026-06-30 charge 2060 Banquet In House Service Cha... NRV 7.56 reservationGroup #84 — 18379 — opera:ft:17514177
356565 2026-06-30 charge 2061 Banquet Sales Tax — -1.30 reservationGroup #84 — 20028 — opera:ft:17514174
356564 2026-06-30 charge 2047 Banquet Liquor ALC -14.00 reservationGroup #84 — 20028 — opera:ft:17514173 comp
356563 2026-06-30 charge 2061 Banquet Sales Tax — -1.30 reservationGroup #84 — 20028 — opera:ft:17514172
356562 2026-06-30 charge 2047 Banquet Liquor ALC -14.00 reservationGroup #84 — 20028 — opera:ft:17514171 comp
356561 2026-06-30 charge 2061 Banquet Sales Tax — -1.30 reservationGroup #84 — 20028 — opera:ft:17514170
356560 2026-06-30 charge 2047 Banquet Liquor ALC -14.00 reservationGroup #84 — 20028 — opera:ft:17514169 comp
356521 2026-06-30 charge 2225 Seed Retail - Novelty RST -3.00 houseAccount #50 — 20555 — opera:ft:17514130 comp
356519 2026-06-30 charge 2058 Food Retail Sales Tax — -0.28 houseAccount #50 — 20555 — opera:ft:17514128 comp
356518 2026-06-30 charge 2217 Seed Breakfast Sales tax — -2.14 houseAccount #50 — 20555 — opera:ft:17514127 comp
356517 2026-06-30 charge 2217 Seed Breakfast Sales tax — -1.02 houseAccount #50 — 20555 — opera:ft:17514126 comp
356516 2026-06-30 charge 2217 Seed Breakfast Sales tax — -0.56 houseAccount #50 — 20555 — opera:ft:17514125 comp
356515 2026-06-30 charge 2217 Seed Breakfast Sales tax — -0.47 houseAccount #50 — 20555 — opera:ft:17514124 comp
356514 2026-06-30 charge 2217 Seed Breakfast Sales tax — -0.47 houseAccount #50 — 20555 — opera:ft:17514123 comp
356513 2026-06-30 charge 2211 Seed Breakfast BRK -23.00 houseAccount #50 — 20555 — opera:ft:17514122 comp
356512 2026-06-30 charge 2211 Seed Breakfast BRK -11.00 houseAccount #50 — 20555 — opera:ft:17514121 comp
356511 2026-06-30 charge 2211 Seed Breakfast BRK -6.00 houseAccount #50 — 20555 — opera:ft:17514120 comp
356510 2026-06-30 charge 2211 Seed Breakfast BRK -5.00 houseAccount #50 — 20555 — opera:ft:17514119 comp
356509 2026-06-30 charge 2211 Seed Breakfast BRK -5.00 houseAccount #50 — 20555 — opera:ft:17514118 comp
356508 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #50 — 20555 — opera:ft:17514117 comp
356507 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -3.00 houseAccount #50 — 20555 — opera:ft:17514116 comp
356506 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 houseAccount #50 — 20555 — opera:ft:17514115 comp
356505 2026-06-30 charge 2116 Seed Lunch Sales Tax — -1.02 houseAccount #50 — 20555 — opera:ft:17514114 comp
356504 2026-06-30 charge 2103 Seed Lunch LUN -11.00 houseAccount #50 — 20555 — opera:ft:17514113 comp
356475 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -12.42 reservation #7060 — 22197 — opera:ft:17514084 comp
356469 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 12.42 reservation #7060 — 22197 — opera:ft:17514078
356464 2026-06-30 charge 2140 Terras Lunch Sales Tax — -6.42 reservation #7060 — 22197 — opera:ft:17514073 COMP
356463 2026-06-30 charge 2083 Terras Lunch LUN -69.00 reservation #7060 — 22197 — opera:ft:17514072 COMP
356462 2026-06-30 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #17 — 22285 — opera:ft:17514071 SRV
356461 2026-06-30 credit 2097 Allowance Terras Beverage ALW -19.00 houseAccount #17 — 22285 — opera:ft:17514070 SRV
356460 2026-06-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6781 — 21405 — opera:ft:17514069 GIEST CHECKED OUT
356459 2026-06-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6781 — 21405 — opera:ft:17514068 GIEST CHECKED OUT
356458 2026-06-30 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 22177 — opera:ft:17514067 COMP
356457 2026-06-30 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 22177 — opera:ft:17514066 COMP
356456 2026-06-30 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #23 — 22286 — opera:ft:17514065 FOOSA
356455 2026-06-30 credit 2096 Allowance Terras ALW -41.94 houseAccount #23 — 22286 — opera:ft:17514064 FOOSA
356454 2026-06-30 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #23 — 22286 — opera:ft:17514063 FOOSA
356453 2026-06-30 charge 2140 Terras Lunch Sales Tax — -21.67 houseAccount #23 — 22286 — opera:ft:17514062 FOOSA
356452 2026-06-30 charge 2140 Terras Lunch Sales Tax — -1.67 houseAccount #23 — 22286 — opera:ft:17514061 FOOSA
356451 2026-06-30 charge 2204 Rental Tax — -1.70 houseAccount #23 — 22286 — opera:ft:17514060 FOOSA
356450 2026-06-30 charge 2204 Rental Tax — -0.85 houseAccount #23 — 22286 — opera:ft:17514059 FOOSA
356449 2026-06-30 credit 7109 IRD Lunch Beverage Discount DSC -30.50 houseAccount #23 — 22286 — opera:ft:17514058 FOOSA
356448 2026-06-30 credit 7109 IRD Lunch Beverage Discount DSC -15.25 houseAccount #23 — 22286 — opera:ft:17514057 FOOSA
356447 2026-06-30 credit 2096 Allowance Terras ALW -233.00 houseAccount #23 — 22286 — opera:ft:17514056 FOOSA
356446 2026-06-30 credit 2096 Allowance Terras ALW -18.00 houseAccount #23 — 22286 — opera:ft:17514055 FOOSA
356445 2026-06-30 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #23 — 22286 — opera:ft:17514054 FOOSA
356444 2026-06-30 credit 2099 Allowance - IRD Food ALW -14.00 houseAccount #23 — 22286 — opera:ft:17514053 FOOSA
356443 2026-06-30 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #23 — 22286 — opera:ft:17514052 FOOSA
356442 2026-06-30 credit 3501 Allowance Spa Massage ALW -328.70 houseAccount #16 — 22175 — opera:ft:17514051 SDFSDF
356441 2026-06-30 credit 7053 Spa Training / Meeting Expen... ALW -58.91 houseAccount #14 — 22174 — opera:ft:17514050 FGHFGH
356440 2026-06-30 charge 8528 Sales Tax Adjustment — -0.30 reservation #6177 — 19560 — opera:ft:17514049 ASD
356439 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -17.20 reservation #6177 — 19560 — opera:ft:17514048 SDF
356438 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST -5.00 reservation #6177 — 19560 — opera:ft:17514047 SDF
356437 2026-06-30 charge 2058 Food Retail Sales Tax — -0.84 reservation #6177 — 19560 — opera:ft:17514046 comp
356436 2026-06-30 charge 2184 In Room Dining Food Retail RST -9.00 reservation #6177 — 19560 — opera:ft:17514045 comp
356435 2026-06-30 charge 2003 In-Room Dining Dinner DNR -52.00 reservation #6177 — 19560 — opera:ft:17514044 socmp
356434 2026-06-30 transfer 9003 Direct Bill DIRECT_BILL -654.67 reservation #2485 — 4056 — opera:ft:17514043
356383 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #27 — 22147 — opera:ft:17513890
356382 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #27 — 22147 — opera:ft:17513889
356381 2026-06-30 charge 2007 In-Room Dining Service Charg... RST -5.80 houseAccount #27 — 22147 — opera:ft:17513888 gjhgjh
356380 2026-06-30 charge 8531 Use Tax 5.6% — -0.95 houseAccount #27 — 22147 — opera:ft:17513887
356379 2026-06-30 charge 1976 Cost of Sales - Wine ALC -4.25 houseAccount #27 — 22147 — opera:ft:17513886
356378 2026-06-30 charge 3516 Terras Lunch Liquor ALC -17.00 houseAccount #27 — 22147 — opera:ft:17513885 com
356377 2026-06-30 charge 8531 Use Tax 5.6% — -1.01 houseAccount #27 — 22147 — opera:ft:17513884
356376 2026-06-30 charge 1977 Cost of Sales - Food Outlet... RST -5.40 houseAccount #27 — 22147 — opera:ft:17513883
356375 2026-06-30 charge 2142 Terras Sales Tax Discount — 18.00 houseAccount #27 — 22147 — opera:ft:17513882
356374 2026-06-30 charge 2083 Terras Lunch LUN -18.00 houseAccount #27 — 22147 — opera:ft:17513881 com
356373 2026-06-30 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #27 — 22074 — opera:ft:17513880 comp
356372 2026-06-30 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #27 — 22074 — opera:ft:17513879 comp
356369 2026-06-30 charge 8001 Event Charges MSC -2,694.89 houseAccount #30 — 22270 — opera:ft:17513876 sdf
356368 2026-06-30 charge 8001 Event Charges MSC -23,582.51 reservationGroup #30 — 9980 — opera:ft:17513875 sdf
356348 2026-06-30 charge 1026 Porterage Arrival MSC -6.00 reservationGroup #30 — 22367 — opera:ft:17513853 attached to a pm per michael B
356347 2026-06-30 charge 8058 Housekeeping Gratuity NRV -5.00 reservationGroup #30 — 22367 — opera:ft:17513852 attached to a pm per michael B
356346 2026-06-30 charge 8058 Housekeeping Gratuity NRV -5.00 reservationGroup #30 — 22367 — opera:ft:17513851 attached to a pm per michael B
356345 2026-06-30 charge 8058 Housekeeping Gratuity NRV -5.00 reservationGroup #30 — 22367 — opera:ft:17513850 attached to a pm per michael B
356344 2026-06-30 charge 1031 Porterage Departure MSC -6.00 reservationGroup #30 — 22367 — opera:ft:17513849 attached to a pm per michael B
356343 2026-06-30 charge 8058 Housekeeping Gratuity NRV -5.00 reservationGroup #30 — 22367 — opera:ft:17513848 attached to a pm per michael B
356338 2026-06-30 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #14 — 21942 — opera:ft:17513843 sdsdf
356332 2026-06-30 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #46 — 21932 — opera:ft:17513837 ocmp
356331 2026-06-30 charge 2103 Seed Lunch LUN -18.00 houseAccount #46 — 21932 — opera:ft:17513836 ocmp
356315 2026-06-30 charge 2098 Terras Breakfast Sales Tax — -1.49 houseAccount #17 — 22090 — opera:ft:17513820 comp
356314 2026-06-30 charge 3105 Spa F&B Tax — -2.51 houseAccount #17 — 22090 — opera:ft:17513819 comp
356313 2026-06-30 charge 3105 Spa F&B Tax — -2.33 houseAccount #17 — 22090 — opera:ft:17513818 comp
356312 2026-06-30 credit 2119 Allowance Spa Beverage ALW -19.00 houseAccount #17 — 22090 — opera:ft:17513817 comp
Sum (balance): -30,067.49