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Ledger transactions (folio_transactions)

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486222 rows (page 1048/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356171 2026-06-30 charge 2084 Terras Dinner DNR -35.00 houseAccount #23 — 21871 — opera:ft:17513673 ocmp
356170 2026-06-30 charge 2084 Terras Dinner DNR -21.00 houseAccount #23 — 21871 — opera:ft:17513672 ocmp
356169 2026-06-30 charge 2083 Terras Lunch LUN -63.00 houseAccount #23 — 21871 — opera:ft:17513671 ocmp
356168 2026-06-30 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #23 — 21687 — opera:ft:17513670 ocmp
356167 2026-06-30 charge 2006 In-Room Dining Dinner Liquor ALC -18.00 houseAccount #17 — 21870 — opera:ft:17513669 ocmp
356166 2026-06-30 charge 3105 Spa F&B Tax — -1.67 houseAccount #17 — 21870 — opera:ft:17513668 srv
356165 2026-06-30 credit 3503 Allowance Spa Food ALW -18.00 houseAccount #17 — 21870 — opera:ft:17513667 srv
356164 2026-06-30 charge 2140 Terras Lunch Sales Tax — -1.67 houseAccount #17 — 21870 — opera:ft:17513666 srv
356163 2026-06-30 credit 2096 Allowance Terras ALW -18.00 houseAccount #17 — 21870 — opera:ft:17513665 srv
356162 2026-06-30 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #17 — 21686 — opera:ft:17513664 srv
356161 2026-06-30 credit 2011 Terras Breakfast Beverage Di... DSC 18.00 houseAccount #17 — 21686 — opera:ft:17513663 srv
356160 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #17 — 21870 — opera:ft:17513662
356159 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #17 — 21870 — opera:ft:17513661
356158 2026-06-30 charge 2007 In-Room Dining Service Charg... RST -22.80 houseAccount #17 — 21870 — opera:ft:17513660 srv
356157 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #17 — 21870 — opera:ft:17513659
356156 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #17 — 21870 — opera:ft:17513658
356155 2026-06-30 charge 2007 In-Room Dining Service Charg... RST -5.00 houseAccount #17 — 21870 — opera:ft:17513657 srv
356154 2026-06-30 credit 2011 Terras Breakfast Beverage Di... DSC -18.00 houseAccount #17 — 21686 — opera:ft:17513656 srv
356153 2026-06-30 credit 2099 Allowance - IRD Food ALW -96.00 houseAccount #17 — 21686 — opera:ft:17513655 srv
356152 2026-06-30 charge 3511 IRD Dinner Sales Tax — -9.39 houseAccount #17 — 21686 — opera:ft:17513654 srv
356143 2026-06-30 charge 8001 Event Charges MSC 35.00 reservation #5667 — 18528 — opera:ft:17513645
356142 2026-06-30 charge 1026 Porterage Arrival MSC -6.00 reservation #5667 — 22354 — opera:ft:17513644 michale B made a duplicate posting on th...
356141 2026-06-30 charge 1031 Porterage Departure MSC -6.00 reservation #5667 — 22354 — opera:ft:17513643 michale B made a duplicate posting on th...
356139 2026-06-30 charge 8001 Event Charges MSC 100.00 reservation #5905 — 21605 — opera:ft:17513641
356138 2026-06-30 charge 8001 Event Charges MSC 119.90 reservation #5571 — 18530 — opera:ft:17513640
356088 2026-06-30 charge 7162 Shopify Programs CLS -10,494.00 reservationGroup #96 — 13139 — opera:ft:17513590 6.27 + 6.20
356087 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -168.30 reservationGroup #96 — 22351 — opera:ft:17513589 desert after dard
356086 2026-06-30 charge 2060 Banquet In House Service Cha... NRV 168.30 reservationGroup #96 — 22351 — opera:ft:17513588 desert after dard
356085 2026-06-30 charge 2061 Banquet Sales Tax — -44.40 reservationGroup #96 — 22351 — opera:ft:17513587
356084 2026-06-30 charge 2059 Banquet Service Charge RST -92.40 reservationGroup #96 — 22351 — opera:ft:17513586
356083 2026-06-30 charge 2049 Banquet Coffee Break RST -385.00 reservationGroup #96 — 22351 — opera:ft:17513585 comp
356082 2026-06-30 charge 2061 Banquet Sales Tax — -63.43 reservationGroup #96 — 22351 — opera:ft:17513584
356081 2026-06-30 charge 2059 Banquet Service Charge RST -132.00 reservationGroup #96 — 22351 — opera:ft:17513583
356080 2026-06-30 charge 2049 Banquet Coffee Break RST -550.00 reservationGroup #96 — 22351 — opera:ft:17513582 comp
355634 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 22283 — opera:ft:17512987
355633 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 22258 — opera:ft:17512986
355632 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 22257 — opera:ft:17512985
355631 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 22277 — opera:ft:17512984
355630 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 22276 — opera:ft:17512983
355629 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 22282 — opera:ft:17512982
355628 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 22281 — opera:ft:17512981
355627 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 22280 — opera:ft:17512980
355626 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 22279 — opera:ft:17512979
355625 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 22272 — opera:ft:17512978
355624 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 22292 — opera:ft:17512977
355623 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 22291 — opera:ft:17512976
355622 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 22290 — opera:ft:17512975
355621 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 22289 — opera:ft:17512974
355620 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 22288 — opera:ft:17512973
355619 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 22260 — opera:ft:17512972
355618 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17512971
355617 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 22269 — opera:ft:17512970
355616 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 22256 — opera:ft:17512969
355615 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 22255 — opera:ft:17512968
355614 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 22254 — opera:ft:17512967
355613 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 22253 — opera:ft:17512966
355612 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 22274 — opera:ft:17512965
355611 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 22273 — opera:ft:17512964
355610 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 22259 — opera:ft:17512963
355609 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 22271 — opera:ft:17512962
355608 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 22270 — opera:ft:17512961
355607 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 22268 — opera:ft:17512960
355606 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 22267 — opera:ft:17512959
355605 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 22266 — opera:ft:17512958
355604 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 22265 — opera:ft:17512957
355603 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 22148 — opera:ft:17512956
355602 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 22278 — opera:ft:17512955
355601 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5293 — 22145 — opera:ft:17512954
355600 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5293 — 22145 — opera:ft:17512953
355599 2026-06-30 charge 1010 Room Tax — 38.92 reservation #5293 — 22145 — opera:ft:17512952
355598 2026-06-30 charge 1000 Room Charge RTX 293.30 reservation #5293 — 22145 — opera:ft:17512951
355597 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #4327 — 22217 — opera:ft:17512950
355596 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #4327 — 22217 — opera:ft:17512949
355595 2026-06-30 charge 1010 Room Tax — 30.18 reservation #4327 — 22217 — opera:ft:17512948
355594 2026-06-30 charge 1000 Room Charge RTX 227.40 reservation #4327 — 22217 — opera:ft:17512947
355593 2026-06-30 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #4906 — 13436 — opera:ft:17512946
355592 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #4906 — 22132 — opera:ft:17512945
355591 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #4906 — 22132 — opera:ft:17512944
355590 2026-06-30 charge 1010 Room Tax — 37.08 reservation #4906 — 22132 — opera:ft:17512942
355589 2026-06-30 charge 1000 Room Charge RTX 279.39 reservation #4906 — 22132 — opera:ft:17512941
355588 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6890 — 22103 — opera:ft:17512938
355587 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6890 — 22103 — opera:ft:17512937
355586 2026-06-30 charge 1010 Room Tax — 39.73 reservation #6890 — 22103 — opera:ft:17512936
355585 2026-06-30 charge 1000 Room Charge RTX 299.41 reservation #6890 — 22103 — opera:ft:17512935
355584 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -81.52 reservation #5866 — 18361 — opera:ft:17512934
355583 2026-06-30 charge 2081 Signature Meal Plan — 179.00 reservation #5866 — 18361 — opera:ft:17512932
355582 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5866 — 18361 — opera:ft:17512931
355581 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5866 — 18361 — opera:ft:17512930
355580 2026-06-30 charge 1010 Room Tax — 50.29 reservation #5866 — 18361 — opera:ft:17512929
355579 2026-06-30 charge 1000 Room Charge RTX 379.00 reservation #5866 — 18361 — opera:ft:17512928
355578 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -199.01 reservation #6709 — 21299 — opera:ft:17512925
355577 2026-06-30 charge 2081 Signature Meal Plan — 179.00 reservation #6709 — 21299 — opera:ft:17512923
355576 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6709 — 22432 — opera:ft:17512922
355575 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6709 — 22432 — opera:ft:17512921
355574 2026-06-30 charge 1010 Room Tax — 31.77 reservation #6709 — 22432 — opera:ft:17512920
355573 2026-06-30 charge 1000 Room Charge RTX 239.40 reservation #6709 — 22432 — opera:ft:17512919
355572 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5234 — 21760 — opera:ft:17512916
355571 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5234 — 21760 — opera:ft:17512915
355570 2026-06-30 charge 1010 Room Tax — 38.92 reservation #5234 — 21760 — opera:ft:17512914
355569 2026-06-30 charge 1000 Room Charge RTX 293.30 reservation #5234 — 21760 — opera:ft:17512913
Sum (balance): -8,804.00