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Ledger transactions (folio_transactions)

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486222 rows (page 1035/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356868 2026-07-01 charge 7012 Spa Service Charge SPA 18.69 reservation #4239 — 22250 — opera:ft:17514503 WATERS
356867 2026-07-01 charge 7002 Spa Massage SPA 265.00 reservation #4239 — 22250 — opera:ft:17514501 WATERS
356866 2026-07-01 charge 2018 Alcohol Sales Tax — 8.37 reservation #6920 — 21629 — opera:ft:17514500
356865 2026-07-01 charge 2129 Terras Bar Liquor ALC 90.00 reservation #6920 — 21629 — opera:ft:17514499
356864 2026-07-01 charge 7014 Spa Sales Tax — 5.21 reservation #4239 — 22250 — opera:ft:17514498 WATERS
356863 2026-07-01 charge 7012 Spa Service Charge SPA 56.10 reservation #4239 — 22250 — opera:ft:17514497 WATERS
356862 2026-07-01 charge 7002 Spa Massage SPA 255.00 reservation #4239 — 22250 — opera:ft:17514496 WATERS
356861 2026-07-01 charge 7014 Spa Sales Tax — 4.60 reservation #4119 — 10171 — opera:ft:17514495 HAYMANS
356860 2026-07-01 charge 7012 Spa Service Charge SPA 49.50 reservation #4119 — 10171 — opera:ft:17514494 HAYMANS
356859 2026-07-01 charge 7002 Spa Massage SPA 225.00 reservation #4119 — 10171 — opera:ft:17514493 HAYMANS
356858 2026-07-01 charge 7013 Spa Gratuity NRV 49.00 houseAccount #11 — 22254 — opera:ft:17514492
356857 2026-07-01 charge 7000 Spa Skin Care SPA 245.00 houseAccount #11 — 22254 — opera:ft:17514491
356856 2026-07-01 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 22255 — opera:ft:17514490
356855 2026-07-01 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 22255 — opera:ft:17514489
356854 2026-07-01 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 22255 — opera:ft:17514488
356853 2026-07-01 charge 7013 Spa Gratuity NRV 91.00 houseAccount #10 — 22253 — opera:ft:17514487
356852 2026-07-01 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #10 — 22253 — opera:ft:17514486
356851 2026-07-01 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 22253 — opera:ft:17514485
356850 2026-07-01 charge 3511 IRD Dinner Sales Tax — 4.46 reservation #5764 — 17896 — opera:ft:17514484
356849 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5764 — 17896 — opera:ft:17514483
356848 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5764 — 17896 — opera:ft:17514482
356847 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #5764 — 17896 — opera:ft:17514481
356846 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5764 — 17896 — opera:ft:17514480
356845 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5764 — 17896 — opera:ft:17514479
356844 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5764 — 17896 — opera:ft:17514478
356843 2026-07-01 charge 2003 In-Room Dining Dinner DNR 43.00 reservation #5764 — 17896 — opera:ft:17514477
356842 2026-07-01 charge 7014 Spa Sales Tax — 5.42 reservation #6913 — 21622 — opera:ft:17514476 LYONS
356841 2026-07-01 charge 7012 Spa Service Charge SPA 58.30 reservation #6913 — 21622 — opera:ft:17514475 LYONS
356840 2026-07-01 charge 7000 Spa Skin Care SPA 265.00 reservation #6913 — 21622 — opera:ft:17514474 LYONS
356839 2026-07-01 charge 7014 Spa Sales Tax — 5.73 reservation #5963 — 18757 — opera:ft:17514473 FIDANZA
356838 2026-07-01 charge 7012 Spa Service Charge SPA 61.60 reservation #5963 — 18757 — opera:ft:17514472 FIDANZA
356837 2026-07-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #5963 — 18757 — opera:ft:17514471 FIDANZA
356836 2026-07-01 charge 7002 Spa Massage SPA 40.00 reservation #5963 — 18757 — opera:ft:17514470 FIDANZA
356835 2026-07-01 charge 7014 Spa Sales Tax — 4.40 reservation #1398 — 2474 — opera:ft:17514469 PITTS
356834 2026-07-01 charge 7012 Spa Service Charge SPA 47.30 reservation #1398 — 2474 — opera:ft:17514468 PITTS
356833 2026-07-01 charge 7002 Spa Massage SPA 215.00 reservation #1398 — 2474 — opera:ft:17514467 PITTS
356832 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #12015 — 22347 — opera:ft:17514465
356831 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #12015 — 22347 — opera:ft:17514464
356830 2026-07-01 charge 7033 Spa Package SPA -4.53 guest #12015 — 22347 — opera:ft:17514463
356829 2026-07-01 charge 7014 Spa Sales Tax — 7.47 reservation #1398 — 2474 — opera:ft:17514460 JACKSON
356828 2026-07-01 charge 7012 Spa Service Charge SPA 80.30 reservation #1398 — 2474 — opera:ft:17514459 JACKSON
356827 2026-07-01 charge 7002 Spa Massage SPA 365.00 reservation #1398 — 2474 — opera:ft:17514458 JACKSON
356826 2026-07-01 charge 7014 Spa Sales Tax — 4.60 reservation #895 — 1801 — opera:ft:17514456 TAYLOR
356825 2026-07-01 charge 7012 Spa Service Charge SPA 49.50 reservation #895 — 1801 — opera:ft:17514455 TAYLOR
356824 2026-07-01 charge 7002 Spa Massage SPA 225.00 reservation #895 — 1801 — opera:ft:17514454 TAYLOR
356823 2026-07-01 payment 9008 Visa CARD -42.63 guest #12016 — 21511 — opera:ft:17514453
356822 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #12016 — 22346 — opera:ft:17514452
356821 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #12016 — 22346 — opera:ft:17514451
356820 2026-07-01 charge 7033 Spa Package SPA -4.53 guest #12016 — 22346 — opera:ft:17514450
356819 2026-07-01 charge 7014 Spa Sales Tax — 5.01 reservation #6861 — 21563 — opera:ft:17514447 ZHENG
356818 2026-07-01 charge 7012 Spa Service Charge SPA 53.90 reservation #6861 — 21563 — opera:ft:17514446 ZHENG
356817 2026-07-01 charge 7002 Spa Massage SPA 245.00 reservation #6861 — 21563 — opera:ft:17514445 ZHENG
356816 2026-07-01 payment 9008 Visa CARD -110.60 guest #12283 — 22034 — opera:ft:17514444
356815 2026-07-01 credit 8105 Shopify Commission ALW -17.46 guest #12283 — 22309 — opera:ft:17514443
356814 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #12283 — 22309 — opera:ft:17514442
356813 2026-07-01 charge 7033 Spa Package SPA -9.06 guest #12283 — 22309 — opera:ft:17514441
356812 2026-07-01 payment 9008 Visa CARD -80.46 guest #12290 — 22044 — opera:ft:17514438
356811 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #12290 — 22310 — opera:ft:17514434
356810 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #12290 — 22310 — opera:ft:17514433
356809 2026-07-01 charge 7033 Spa Package SPA -4.53 guest #12290 — 22310 — opera:ft:17514432
356808 2026-07-01 payment 9007 Master Card CARD -51.73 guest #12289 — 22042 — opera:ft:17514424
356807 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #12289 — 22311 — opera:ft:17514423
356806 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #12289 — 22311 — opera:ft:17514422
356805 2026-07-01 charge 7033 Spa Package SPA -4.53 guest #12289 — 22311 — opera:ft:17514421
356804 2026-07-01 payment 9010 Discover CARD -55.00 reservation #5611 — 17286 — opera:ft:17514418
356797 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 349.00 guest #1511 — 19540 — opera:ft:17514411
356792 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 349.00 guest #3407 — 18158 — opera:ft:17514406
356789 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 349.00 guest #7225 — 17985 — opera:ft:17514403
356786 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 549.00 guest #6836 — 17984 — opera:ft:17514400
356783 2026-07-01 charge 2138 Terras Bar Sales Tax — 2.23 guest #12016 — 21511 — opera:ft:17514397
356782 2026-07-01 charge 2125 Terras Bar RST 24.00 guest #12016 — 21511 — opera:ft:17514396
356781 2026-07-01 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 22253 — opera:ft:17514395
356780 2026-07-01 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 22253 — opera:ft:17514394
356779 2026-07-01 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 22253 — opera:ft:17514393
356778 2026-07-01 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 22255 — opera:ft:17514392
356777 2026-07-01 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 22255 — opera:ft:17514391
356776 2026-07-01 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 22255 — opera:ft:17514390
356775 2026-07-01 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 22279 — opera:ft:17514389
356774 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 22279 — opera:ft:17514388
356773 2026-07-01 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 22279 — opera:ft:17514387
356772 2026-07-01 payment 9027 F&B Mastercard CARD -52.46 houseAccount #22 — 22276 — opera:ft:17514386
356771 2026-07-01 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #22 — 22276 — opera:ft:17514385
356770 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #22 — 22276 — opera:ft:17514384
356769 2026-07-01 charge 2104 Food Retail RST 18.00 houseAccount #22 — 22276 — opera:ft:17514383
356768 2026-07-01 charge 2103 Seed Lunch LUN 30.00 houseAccount #22 — 22276 — opera:ft:17514382
356767 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #3969 — 9471 — opera:ft:17514381
356766 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3969 — 9471 — opera:ft:17514380
356765 2026-07-01 charge 2103 Seed Lunch LUN 14.50 reservation #3969 — 9471 — opera:ft:17514379
356764 2026-07-01 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #3950 — 9330 — opera:ft:17514378
356763 2026-07-01 charge 1900 Seed Service Charge RST 8.28 reservation #3950 — 9330 — opera:ft:17514377
356762 2026-07-01 charge 2103 Seed Lunch LUN 46.00 reservation #3950 — 9330 — opera:ft:17514376
356761 2026-07-01 charge 7108 Bath and Body SPA 15.00 houseAccount #12 — 22255 — opera:ft:17514375
356760 2026-07-01 charge 7107 Books SPA 53.00 houseAccount #12 — 22255 — opera:ft:17514374
356759 2026-07-01 charge 7103 Accessories SPA 68.00 houseAccount #12 — 22255 — opera:ft:17514373
356758 2026-07-01 charge 8026 Retail sales tax — 12.65 houseAccount #12 — 22255 — opera:ft:17514372
356757 2026-07-01 charge 7013 Spa Gratuity NRV 10.00 houseAccount #11 — 22254 — opera:ft:17514371
356756 2026-07-01 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 22254 — opera:ft:17514370
356755 2026-07-01 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 22279 — opera:ft:17514369
356754 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 22279 — opera:ft:17514368
356753 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22279 — opera:ft:17514367
Sum (balance): 6,434.62