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Ledger transactions (folio_transactions)

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4876867 rows (page 1016/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4669148 2026-09-22 payment 9008 Visa CARD -266.70 reservation #83126 — 211904 — opera:ft:17803411
4669147 2026-09-22 charge 7013 Spa Gratuity NRV 30.00 reservation #81568 — 218374 — opera:ft:17803410 BANKSTON
4669146 2026-09-22 charge 7014 Spa Sales Tax — 5.12 reservation #81568 — 218374 — opera:ft:17803409 BANKSTON
4669145 2026-09-22 charge 7012 Spa Service Charge SPA 20.78 reservation #81568 — 218374 — opera:ft:17803408 BANKSTON
4669144 2026-09-22 charge 7012 Spa Service Charge SPA 34.22 reservation #81568 — 205735 — opera:ft:17803407 BANKSTON
4669143 2026-09-22 charge 7002 Spa Massage SPA 250.00 reservation #81568 — 205735 — opera:ft:17803406 BANKSTON
4669142 2026-09-22 charge 7014 Spa Sales Tax — -5.12 reservation #81568 — 205735 — opera:ft:17803405 BANKSTON
4669141 2026-09-22 charge 7012 Spa Service Charge SPA -55.00 reservation #81568 — 205735 — opera:ft:17803404 BANKSTON
4669140 2026-09-22 charge 7002 Spa Massage SPA -25.90 reservation #81568 — 218374 — opera:ft:17803403 BANKSTON
4669139 2026-09-22 charge 7002 Spa Massage SPA -224.10 reservation #81568 — 205735 — opera:ft:17803402 BANKSTON
4669138 2026-09-22 charge 7105 Novelty Gift SPA 15.00 reservation #80901 — 203915 — opera:ft:17803401 BROWN
4669137 2026-09-22 charge 7108 Bath and Body SPA 38.00 reservation #80901 — 203915 — opera:ft:17803400 BROWN
4669136 2026-09-22 charge 8026 Retail sales tax — 4.93 reservation #80901 — 203915 — opera:ft:17803399 BROWN
4669135 2026-09-22 charge 7108 Bath and Body SPA 38.00 reservation #81172 — 204624 — opera:ft:17803398 HOLCOMB
4669134 2026-09-22 charge 8026 Retail sales tax — 3.53 reservation #81172 — 204624 — opera:ft:17803397 HOLCOMB
4669133 2026-09-22 charge 7014 Spa Sales Tax — 5.01 reservation #81240 — 204723 — opera:ft:17803396 CHRISTIAN
4669132 2026-09-22 charge 7012 Spa Service Charge SPA 53.90 reservation #81240 — 204723 — opera:ft:17803395 CHRISTIAN
4669131 2026-09-22 charge 7002 Spa Massage SPA 245.00 reservation #81240 — 204723 — opera:ft:17803394 CHRISTIAN
4669130 2026-09-22 payment 9006 American Express CARD -1,279.24 reservation #81357 — 204925 — opera:ft:17803391
4669129 2026-09-22 charge 7014 Spa Sales Tax — 5.12 reservation #83464 — 213075 — opera:ft:17803390 NWEKE
4669128 2026-09-22 charge 7012 Spa Service Charge SPA 55.00 reservation #83464 — 213075 — opera:ft:17803389 NWEKE
4669127 2026-09-22 charge 7002 Spa Massage SPA 250.00 reservation #83464 — 213075 — opera:ft:17803388 NWEKE
4669126 2026-09-22 charge 7014 Spa Sales Tax — 4.60 reservation #83554 — 213354 — opera:ft:17803387 MCGEE
4669125 2026-09-22 charge 7012 Spa Service Charge SPA 49.50 reservation #83554 — 213354 — opera:ft:17803386 MCGEE
4669124 2026-09-22 charge 7002 Spa Massage SPA 225.00 reservation #83554 — 213354 — opera:ft:17803385 MCGEE
4669123 2026-09-22 charge 7014 Spa Sales Tax — 5.42 reservation #78109 — 191770 — opera:ft:17803384 SPENCER
4669122 2026-09-22 charge 7012 Spa Service Charge SPA 44.20 reservation #78109 — 191770 — opera:ft:17803383 SPENCER
4669121 2026-09-22 charge 7012 Spa Service Charge SPA 14.10 reservation #78109 — 191770 — opera:ft:17803382 SPENCER
4669120 2026-09-22 charge 7000 Spa Skin Care SPA 265.00 reservation #78109 — 191770 — opera:ft:17803381 SPENCER
4669119 2026-09-22 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #84423 — 217114 — opera:ft:17803380 DANIEL
4669118 2026-09-22 charge 8026 Retail sales tax — 2.32 reservation #84423 — 217114 — opera:ft:17803379 DANIEL
4669117 2026-09-22 charge 7014 Spa Sales Tax — 5.52 guest #104799 — 218165 — opera:ft:17803378 MAURICE
4669116 2026-09-22 charge 7012 Spa Service Charge SPA 59.40 guest #104799 — 218165 — opera:ft:17803377 MAURICE
4669115 2026-09-22 charge 7000 Spa Skin Care SPA 270.00 guest #104799 — 218165 — opera:ft:17803376 MAURICE
4669114 2026-09-22 charge 7014 Spa Sales Tax — 4.50 reservation #80356 — 201830 — opera:ft:17803375 KAMAL
4669113 2026-09-22 charge 7012 Spa Service Charge SPA 48.40 reservation #80356 — 201830 — opera:ft:17803374 KAMAL
4669112 2026-09-22 charge 7001 Spa Body Treatment SPA 220.00 reservation #80356 — 201830 — opera:ft:17803373 KAMAL
4669111 2026-09-22 charge 7014 Spa Sales Tax — 4.60 reservation #84295 — 216259 — opera:ft:17803372 PRADO
4669110 2026-09-22 charge 7012 Spa Service Charge SPA 49.50 reservation #84295 — 216259 — opera:ft:17803371 PRADO
4669109 2026-09-22 charge 7000 Spa Skin Care SPA 225.00 reservation #84295 — 216259 — opera:ft:17803370 PRADO
4669108 2026-09-22 charge 7014 Spa Sales Tax — 4.60 reservation #83994 — 215093 — opera:ft:17803369 ADKINS
4669107 2026-09-22 charge 7012 Spa Service Charge SPA 49.50 reservation #83994 — 215093 — opera:ft:17803368 ADKINS
4669106 2026-09-22 charge 7000 Spa Skin Care SPA 225.00 reservation #83994 — 215093 — opera:ft:17803367 ADKINS
4669105 2026-09-22 charge 7014 Spa Sales Tax — 4.40 guest #104052 — 215862 — opera:ft:17803366 CALHOUN
4669104 2026-09-22 charge 7012 Spa Service Charge SPA 47.30 guest #104052 — 215862 — opera:ft:17803365 CALHOUN
4669103 2026-09-22 charge 7002 Spa Massage SPA 215.00 guest #104052 — 215862 — opera:ft:17803364 CALHOUN
4669102 2026-09-22 charge 7014 Spa Sales Tax — 5.12 reservation #81568 — 218374 — opera:ft:17803363 BANKSTON
4669101 2026-09-22 charge 7012 Spa Service Charge SPA 25.90 reservation #81568 — 218374 — opera:ft:17803362 BANKSTON
4669100 2026-09-22 charge 7012 Spa Service Charge SPA 29.10 reservation #81568 — 205735 — opera:ft:17803361 BANKSTON
4669099 2026-09-22 charge 7002 Spa Massage SPA 250.00 reservation #81568 — 205735 — opera:ft:17803360 BANKSTON
4669098 2026-09-22 charge 7014 Spa Sales Tax — 4.60 reservation #82974 — 211331 — opera:ft:17803359 DEACON-TRUEBA
4669097 2026-09-22 charge 7012 Spa Service Charge SPA 49.50 reservation #82974 — 211331 — opera:ft:17803358 DEACON-TRUEBA
4669096 2026-09-22 charge 7002 Spa Massage SPA 225.00 reservation #82974 — 211331 — opera:ft:17803357 DEACON-TRUEBA
4669095 2026-09-22 charge 7014 Spa Sales Tax — 5.83 reservation #83689 — 214085 — opera:ft:17803356 TABACCO
4669094 2026-09-22 charge 7012 Spa Service Charge SPA 62.70 reservation #83689 — 214085 — opera:ft:17803355 TABACCO
4669093 2026-09-22 charge 7002 Spa Massage SPA 5.90 reservation #83689 — 214085 — opera:ft:17803354 TABACCO
4669092 2026-09-22 charge 7002 Spa Massage SPA 279.10 reservation #83689 — 214085 — opera:ft:17803353 TABACCO
4669091 2026-09-22 charge 2302 IRD Lunch Sales Tax — 2.60 reservation #82583 — 210209 — opera:ft:17803352
4669090 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82583 — 210209 — opera:ft:17803351
4669089 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82583 — 210209 — opera:ft:17803350
4669088 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #82583 — 210209 — opera:ft:17803349
4669087 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82583 — 210209 — opera:ft:17803348
4669086 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82583 — 210209 — opera:ft:17803347
4669085 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #82583 — 210209 — opera:ft:17803346
4669084 2026-09-22 charge 2002 In-Room Dining Lunch LUN 23.00 reservation #82583 — 210209 — opera:ft:17803345
4669083 2026-09-22 payment 9008 Visa CARD -1,491.01 reservation #83966 — 215045 — opera:ft:17803344
4669082 2026-09-22 charge 7105 Novelty Gift SPA 35.00 houseAccount #38 — 218265 — opera:ft:17803343
4669081 2026-09-22 charge 7103 Accessories SPA 40.00 houseAccount #38 — 218265 — opera:ft:17803342
4669080 2026-09-22 charge 8026 Retail sales tax — 6.98 houseAccount #38 — 218265 — opera:ft:17803341
4669079 2026-09-22 payment 9006 American Express CARD -3,370.99 reservation #82974 — 211331 — opera:ft:17803339
4669078 2026-09-22 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #83826 — 214501 — opera:ft:17803338
4669077 2026-09-22 charge 2141 Terras Lunch Gratuity NRV 10.05 reservation #83826 — 214501 — opera:ft:17803337
4669076 2026-09-22 charge 2083 Terras Lunch LUN 64.00 reservation #83826 — 214501 — opera:ft:17803336
4669075 2026-09-22 charge 7014 Spa Sales Tax — 7.36 guest #104365 — 216759 — opera:ft:17803333 GREEN
4669074 2026-09-22 charge 7012 Spa Service Charge SPA 79.20 guest #104365 — 216759 — opera:ft:17803332 GREEN
4669073 2026-09-22 charge 7002 Spa Massage SPA 6.47 guest #104365 — 216759 — opera:ft:17803331 GREEN
4669072 2026-09-22 charge 7002 Spa Massage SPA 353.53 guest #104365 — 216759 — opera:ft:17803330 GREEN
4669071 2026-09-22 charge 7014 Spa Sales Tax — 5.83 guest #104365 — 216759 — opera:ft:17803329 GREEN
4669070 2026-09-22 charge 7012 Spa Service Charge SPA 62.70 guest #104365 — 216759 — opera:ft:17803328 GREEN
4669069 2026-09-22 charge 7002 Spa Massage SPA 285.00 guest #104365 — 216759 — opera:ft:17803327 GREEN
4669068 2026-09-22 liability 7005 Spa Gift Certificate purchas... — 900.00 houseAccount #38 — 218265 — opera:ft:17803300
4669067 2026-09-22 liability 7005 Spa Gift Certificate purchas... — 1,100.00 houseAccount #46 — 218242 — opera:ft:17803299
4669066 2026-09-22 payment 9031 Shopify Reservation CARD -349.00 guest #104851 — 218331 — opera:ft:17803298
4669065 2026-09-22 charge 7002 Spa Massage SPA -285.00 reservation #82986 — 211357 — opera:ft:17803297 MAROUN
4669064 2026-09-22 liability 7005 Spa Gift Certificate purchas... — -2,000.00 houseAccount #46 — 218242 — opera:ft:17803296
4669063 2026-09-22 charge 2082 Terras Breakfast BRK 0.00 houseAccount #15 — 218270 — opera:ft:17803295
4669062 2026-09-22 payment 9008 Visa CARD -936.92 reservation #84185 — 215796 — opera:ft:17803294
4669061 2026-09-22 liability 7005 Spa Gift Certificate purchas... — 2,000.00 houseAccount #46 — 218242 — opera:ft:17803293
4669060 2026-09-22 payment 9008 Visa CARD -217.94 reservation #83018 — 211442 — opera:ft:17803289
4669059 2026-09-22 charge 1010 Room Tax — -5.27 reservation #83018 — 218328 — opera:ft:17803287
4669058 2026-09-22 credit 1021 Room Allowance ALW -39.73 reservation #83018 — 218328 — opera:ft:17803286 gwg
4669057 2026-09-22 payment 9028 F&B Visa CARD -42.79 houseAccount #11 — 218248 — opera:ft:17803284
4669056 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 2.79 houseAccount #11 — 218248 — opera:ft:17803283
4669055 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #11 — 218248 — opera:ft:17803282
4669054 2026-09-22 charge 2082 Terras Breakfast BRK 30.00 houseAccount #11 — 218248 — opera:ft:17803281
4669053 2026-09-22 charge 7013 Spa Gratuity NRV 6.75 houseAccount #38 — 218265 — opera:ft:17803280
4669052 2026-09-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 — 218265 — opera:ft:17803279
4669051 2026-09-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 — 218265 — opera:ft:17803278
4669050 2026-09-22 charge 7002 Spa Massage SPA 225.00 houseAccount #38 — 218265 — opera:ft:17803277
4669049 2026-09-22 charge 3517 IRD Breakfast Sales Tax — 3.63 reservation #83994 — 215093 — opera:ft:17803276
Sum (balance): -1,200.95