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Ledger transactions (folio_transactions)

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413114 rows (page 184/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372072 2026-06-30 charge 8058 Housekeeping Gratuity NRV -5.00 reservation #4863 — 21514 — opera:ft:17513757 comp
372071 2026-06-30 charge 8023 Transportation Tax — -4.13 reservation #4863 — 21514 — opera:ft:17513756
372070 2026-06-30 charge 8023 Transportation Tax — -29.46 reservation #4863 — 21514 — opera:ft:17513755
372069 2026-06-30 charge 8021 Transportation Service Charg... MSC -44.40 reservation #4863 — 21514 — opera:ft:17513754
372068 2026-06-30 charge 8031 Transportation Round Trip MSC -300.00 reservation #4863 — 21514 — opera:ft:17513753 comp
372054 2026-06-30 charge 1013 Experience Fee Tax — -15.92 reservation #4863 — 22004 — opera:ft:17513739
372053 2026-06-30 charge 1006 Experience Fee EXP -120.00 reservation #4863 — 22004 — opera:ft:17513738 FHGHGF
372052 2026-06-30 charge 1013 Experience Fee Tax — -15.92 reservation #4863 — 22004 — opera:ft:17513737
372051 2026-06-30 credit 1056 Allowance Experience Fee ALW -120.00 reservation #4863 — 22004 — opera:ft:17513736 COMP HOUSE
372050 2026-06-30 charge 1013 Experience Fee Tax — -15.92 reservation #4863 — 22004 — opera:ft:17513735
372049 2026-06-30 credit 1056 Allowance Experience Fee ALW -120.00 reservation #4863 — 22004 — opera:ft:17513734 COMP HOUSE
372048 2026-06-30 charge 1010 Room Tax — -39.68 reservation #4863 — 22004 — opera:ft:17513733
372047 2026-06-30 charge 1001 Room Charge RTX -299.00 reservation #4863 — 22004 — opera:ft:17513732 COMP HOUSE
372046 2026-06-30 charge 1010 Room Tax — -39.68 reservation #4863 — 22004 — opera:ft:17513731
372045 2026-06-30 charge 1001 Room Charge RTX -299.00 reservation #4863 — 22004 — opera:ft:17513730 COMP HOUSE
372044 2026-06-30 charge 1010 Room Tax — -39.68 reservation #4863 — 22004 — opera:ft:17513729
372043 2026-06-30 charge 1001 Room Charge RTX -299.00 reservation #4863 — 22004 — opera:ft:17513728 COMP HOUSE
372040 2026-06-30 charge 3205 Terras Dinner Sales Tax — -6.05 houseAccount #17 — 21991 — opera:ft:17513725 FHGGFHG
372039 2026-06-30 charge 3205 Terras Dinner Sales Tax — -6.05 houseAccount #17 — 21991 — opera:ft:17513724 FHGGFHG
372038 2026-06-30 charge 3205 Terras Dinner Sales Tax — -3.91 houseAccount #17 — 21991 — opera:ft:17513723 FHGGFHG
372037 2026-06-30 charge 2084 Terras Dinner DNR -65.00 houseAccount #17 — 21991 — opera:ft:17513722 FHGGFHG
372036 2026-06-30 charge 2084 Terras Dinner DNR -65.00 houseAccount #17 — 21991 — opera:ft:17513721 FHGGFHG
372035 2026-06-30 charge 2084 Terras Dinner DNR -42.00 houseAccount #17 — 21991 — opera:ft:17513720 FHGGFHG
372034 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -7.02 houseAccount #23 — 21992 — opera:ft:17513719 comp
372033 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -93.96 houseAccount #23 — 21992 — opera:ft:17513718 comp
372032 2026-06-30 charge 2098 Terras Breakfast Sales Tax — -2.14 houseAccount #23 — 21992 — opera:ft:17513717 comp
372031 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -4.86 houseAccount #23 — 21992 — opera:ft:17513716 comp
372030 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #23 — 21992 — opera:ft:17513715 comp
372029 2026-06-30 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #23 — 21992 — opera:ft:17513714 comp
372028 2026-06-30 charge 2211 Seed Breakfast BRK -15.00 houseAccount #23 — 21992 — opera:ft:17513713 comp
372027 2026-06-30 charge 3102 Spa Wine ALC -14.00 houseAccount #23 — 21992 — opera:ft:17513712 comp
372026 2026-06-30 charge 3205 Terras Dinner Sales Tax — -8.28 houseAccount #23 — 21992 — opera:ft:17513711 comp
372025 2026-06-30 charge 3205 Terras Dinner Sales Tax — -3.63 houseAccount #23 — 21992 — opera:ft:17513710 comp
372024 2026-06-30 charge 2116 Seed Lunch Sales Tax — -2.51 houseAccount #23 — 21992 — opera:ft:17513709 comp
372023 2026-06-30 charge 2103 Seed Lunch LUN -27.00 houseAccount #23 — 21992 — opera:ft:17513708 comp
372022 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -4.14 houseAccount #23 — 21992 — opera:ft:17513707 comp
372021 2026-06-30 charge 2087 Terras Dinner Liquor ALC -14.00 houseAccount #23 — 21992 — opera:ft:17513706 comp
372020 2026-06-30 charge 2086 Terras Dinner Wine ALC -522.00 houseAccount #23 — 21992 — opera:ft:17513705 comp
372019 2026-06-30 charge 2084 Terras Dinner DNR -89.00 houseAccount #23 — 21992 — opera:ft:17513704 comp
372018 2026-06-30 charge 2084 Terras Dinner DNR -39.00 houseAccount #23 — 21992 — opera:ft:17513703 comp
372017 2026-06-30 charge 2082 Terras Breakfast BRK -23.00 houseAccount #23 — 21992 — opera:ft:17513702 comp
372016 2026-06-30 charge 2018 Alcohol Sales Tax — -48.55 houseAccount #23 — 21992 — opera:ft:17513701 comp
372015 2026-06-30 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #23 — 21992 — opera:ft:17513700 comp
372014 2026-06-30 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #23 — 21992 — opera:ft:17513699 comp
372013 2026-06-30 charge 7161 Shopify - Day Pass Inclusion MSC -533.40 guest #11514 — 21067 — opera:ft:17513698 jhgh
372009 2026-06-30 charge 7161 Shopify - Day Pass Inclusion MSC -229.48 guest #57 — 21971 — opera:ft:17513694 fghfhg
372008 2026-06-30 charge 2116 Seed Lunch Sales Tax — -3.07 reservation #5074 — 21215 — opera:ft:17513691 drsrv
372007 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #5074 — 21215 — opera:ft:17513690 drsrv
372006 2026-06-30 charge 2103 Seed Lunch LUN -33.00 reservation #5074 — 21215 — opera:ft:17513689 drsrv
372005 2026-06-30 charge 2217 Seed Breakfast Sales tax — -3.16 reservation #5074 — 21215 — opera:ft:17513688 drsrv
372004 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -2.84 reservation #5074 — 21215 — opera:ft:17513687 drsrv
372003 2026-06-30 charge 2211 Seed Breakfast BRK -34.00 reservation #5074 — 21215 — opera:ft:17513686 drsrv
372002 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 21898 — opera:ft:17513685 ocmp
372001 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -11.34 houseAccount #23 — 21898 — opera:ft:17513684 ocmp
372000 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -15.84 houseAccount #23 — 21898 — opera:ft:17513683 ocmp
371999 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #23 — 21898 — opera:ft:17513682 ocmp
371998 2026-06-30 charge 2217 Seed Breakfast Sales tax — -8.18 houseAccount #23 — 21898 — opera:ft:17513681 ocmp
371997 2026-06-30 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #23 — 21898 — opera:ft:17513680 ocmp
371996 2026-06-30 charge 2211 Seed Breakfast BRK -88.00 houseAccount #23 — 21898 — opera:ft:17513679 ocmp
371995 2026-06-30 charge 2211 Seed Breakfast BRK -30.00 houseAccount #23 — 21898 — opera:ft:17513678 ocmp
371994 2026-06-30 charge 3205 Terras Dinner Sales Tax — -3.26 houseAccount #23 — 21898 — opera:ft:17513677 ocmp
371993 2026-06-30 charge 3205 Terras Dinner Sales Tax — -1.95 houseAccount #23 — 21898 — opera:ft:17513676 ocmp
371992 2026-06-30 charge 2140 Terras Lunch Sales Tax — -5.86 houseAccount #23 — 21898 — opera:ft:17513675 ocmp
371991 2026-06-30 charge 2087 Terras Dinner Liquor ALC -18.00 houseAccount #23 — 21714 — opera:ft:17513674 ocmp
371990 2026-06-30 charge 2084 Terras Dinner DNR -35.00 houseAccount #23 — 21898 — opera:ft:17513673 ocmp
371989 2026-06-30 charge 2084 Terras Dinner DNR -21.00 houseAccount #23 — 21898 — opera:ft:17513672 ocmp
371988 2026-06-30 charge 2083 Terras Lunch LUN -63.00 houseAccount #23 — 21898 — opera:ft:17513671 ocmp
371987 2026-06-30 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #23 — 21714 — opera:ft:17513670 ocmp
371986 2026-06-30 charge 2006 In-Room Dining Dinner Liquor ALC -18.00 houseAccount #17 — 21897 — opera:ft:17513669 ocmp
371985 2026-06-30 charge 3105 Spa F&B Tax — -1.67 houseAccount #17 — 21897 — opera:ft:17513668 srv
371984 2026-06-30 credit 3503 Allowance Spa Food ALW -18.00 houseAccount #17 — 21897 — opera:ft:17513667 srv
371983 2026-06-30 charge 2140 Terras Lunch Sales Tax — -1.67 houseAccount #17 — 21897 — opera:ft:17513666 srv
371982 2026-06-30 credit 2096 Allowance Terras ALW -18.00 houseAccount #17 — 21897 — opera:ft:17513665 srv
371981 2026-06-30 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #17 — 21713 — opera:ft:17513664 srv
371980 2026-06-30 credit 2011 Terras Breakfast Beverage Di... DSC 18.00 houseAccount #17 — 21713 — opera:ft:17513663 srv
371979 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #17 — 21897 — opera:ft:17513662
371978 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #17 — 21897 — opera:ft:17513661
371977 2026-06-30 charge 2007 In-Room Dining Service Charg... RST -22.80 houseAccount #17 — 21897 — opera:ft:17513660 srv
371976 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #17 — 21897 — opera:ft:17513659
371975 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #17 — 21897 — opera:ft:17513658
371974 2026-06-30 charge 2007 In-Room Dining Service Charg... RST -5.00 houseAccount #17 — 21897 — opera:ft:17513657 srv
371973 2026-06-30 credit 2011 Terras Breakfast Beverage Di... DSC -18.00 houseAccount #17 — 21713 — opera:ft:17513656 srv
371972 2026-06-30 credit 2099 Allowance - IRD Food ALW -96.00 houseAccount #17 — 21713 — opera:ft:17513655 srv
371971 2026-06-30 charge 3511 IRD Dinner Sales Tax — -9.39 houseAccount #17 — 21713 — opera:ft:17513654 srv
371962 2026-06-30 charge 8001 Event Charges MSC 35.00 reservation #5667 — 18540 — opera:ft:17513645
371961 2026-06-30 charge 1026 Porterage Arrival MSC -6.00 reservation #5667 — 22381 — opera:ft:17513644 michale B made a duplicate posting on th...
371960 2026-06-30 charge 1031 Porterage Departure MSC -6.00 reservation #5667 — 22381 — opera:ft:17513643 michale B made a duplicate posting on th...
371958 2026-06-30 charge 8001 Event Charges MSC 100.00 reservation #5905 — 21632 — opera:ft:17513641
371957 2026-06-30 charge 8001 Event Charges MSC 119.90 reservation #5571 — 18542 — opera:ft:17513640
371907 2026-06-30 charge 7162 Shopify Programs CLS -10,494.00 reservationGroup #88 — 13131 — opera:ft:17513590 6.27 + 6.20
371906 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -168.30 reservationGroup #88 — 22378 — opera:ft:17513589 desert after dard
371905 2026-06-30 charge 2060 Banquet In House Service Cha... NRV 168.30 reservationGroup #88 — 22378 — opera:ft:17513588 desert after dard
371904 2026-06-30 charge 2061 Banquet Sales Tax — -44.40 reservationGroup #88 — 22378 — opera:ft:17513587
371903 2026-06-30 charge 2059 Banquet Service Charge RST -92.40 reservationGroup #88 — 22378 — opera:ft:17513586
371902 2026-06-30 charge 2049 Banquet Coffee Break RST -385.00 reservationGroup #88 — 22378 — opera:ft:17513585 comp
371901 2026-06-30 charge 2061 Banquet Sales Tax — -63.43 reservationGroup #88 — 22378 — opera:ft:17513584
371900 2026-06-30 charge 2059 Banquet Service Charge RST -132.00 reservationGroup #88 — 22378 — opera:ft:17513583
371899 2026-06-30 charge 2049 Banquet Coffee Break RST -550.00 reservationGroup #88 — 22378 — opera:ft:17513582 comp
371439 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 22310 — opera:ft:17512987
371438 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 22285 — opera:ft:17512986
Sum (balance): -15,789.36