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Ledger transactions (folio_transactions)

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486222 rows (page 1159/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344962 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11781 21714 opera:ft:17500767
344961 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11781 21714 opera:ft:17500766
344960 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11781 21714 opera:ft:17500765
344959 2026-06-26 charge 7014 Spa Sales Tax 5.22 reservation #5402 16224 opera:ft:17500762 STEVENS
344958 2026-06-26 charge 7012 Spa Service Charge SPA 56.10 reservation #5402 16224 opera:ft:17500761 STEVENS
344957 2026-06-26 charge 7002 Spa Massage SPA 255.00 reservation #5402 16224 opera:ft:17500760 STEVENS
344956 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11737 21736 opera:ft:17500758
344955 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11737 21736 opera:ft:17500757
344954 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11737 21736 opera:ft:17500756
344953 2026-06-26 charge 7014 Spa Sales Tax 4.91 reservation #5745 17818 opera:ft:17500753 WHIGHAM
344952 2026-06-26 charge 7012 Spa Service Charge SPA 52.80 reservation #5745 17818 opera:ft:17500752 WHIGHAM
344951 2026-06-26 charge 7001 Spa Body Treatment SPA 240.00 reservation #5745 17818 opera:ft:17500751 WHIGHAM
344950 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11842 21713 opera:ft:17500750
344949 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11842 21713 opera:ft:17500749
344948 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11842 21713 opera:ft:17500748
344947 2026-06-26 charge 7014 Spa Sales Tax 4.60 reservation #6662 21193 opera:ft:17500745 LEWIS
344946 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 reservation #6662 21193 opera:ft:17500744 LEWIS
344945 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #6662 21193 opera:ft:17500743 LEWIS
344944 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11847 21715 opera:ft:17500741
344943 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11847 21715 opera:ft:17500740
344942 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11847 21715 opera:ft:17500739
344941 2026-06-26 charge 7014 Spa Sales Tax 9.20 reservation #6077 19172 opera:ft:17500736 SINGH
344940 2026-06-26 charge 7012 Spa Service Charge SPA 99.00 reservation #6077 19172 opera:ft:17500735 SINGH
344939 2026-06-26 charge 7002 Spa Massage SPA 450.00 reservation #6077 19172 opera:ft:17500734 SINGH
344938 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11777 21737 opera:ft:17500732
344937 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11777 21737 opera:ft:17500731
344936 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11777 21737 opera:ft:17500730
344935 2026-06-26 charge 7014 Spa Sales Tax 1.94 houseAccount #10 21682 opera:ft:17500724
344934 2026-06-26 charge 7012 Spa Service Charge SPA 20.90 houseAccount #10 21682 opera:ft:17500723
344933 2026-06-26 charge 7003 Spa Nail Care SPA 95.00 houseAccount #10 21682 opera:ft:17500722
344932 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11734 21738 opera:ft:17500721
344931 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11734 21738 opera:ft:17500720
344930 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11734 21738 opera:ft:17500719
344929 2026-06-26 charge 1011 Sales Tax 22.32 reservationGroup #36 21808 opera:ft:17500716
344928 2026-06-26 charge 2078 Administrative Fee RST 240.00 reservationGroup #36 21808 opera:ft:17500715
344927 2026-06-26 charge 2204 Rental Tax 35.00 reservationGroup #36 21808 opera:ft:17500714
344926 2026-06-26 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #36 21808 opera:ft:17500713
344925 2026-06-26 charge 7013 Spa Gratuity NRV 50.00 reservation #6327 20057 opera:ft:17500712 WOOD
344924 2026-06-26 charge 7002 Spa Massage SPA 450.00 reservation #6327 20057 opera:ft:17500711 WOOD
344923 2026-06-26 charge 7014 Spa Sales Tax 10.12 houseAccount #15 21681 opera:ft:17500710
344922 2026-06-26 charge 7012 Spa Service Charge SPA 108.90 houseAccount #15 21681 opera:ft:17500709
344921 2026-06-26 charge 7000 Spa Skin Care SPA 270.00 houseAccount #15 21681 opera:ft:17500708
344920 2026-06-26 charge 7002 Spa Massage SPA 440.00 houseAccount #15 21681 opera:ft:17500707
344919 2026-06-26 liability 7005 Spa Gift Certificate purchas... 100.00 houseAccount #13 21665 opera:ft:17500706
344918 2026-06-26 charge 7014 Spa Sales Tax 4.60 reservation #2199 3557 opera:ft:17500705 SWEARING
344917 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 reservation #2199 3557 opera:ft:17500704 SWEARING
344916 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #2199 3557 opera:ft:17500703 SWEARING
344915 2026-06-26 charge 7014 Spa Sales Tax 10.43 houseAccount #11 21683 opera:ft:17500702
344914 2026-06-26 charge 7012 Spa Service Charge SPA 112.20 houseAccount #11 21683 opera:ft:17500701
344913 2026-06-26 charge 7002 Spa Massage SPA 510.00 houseAccount #11 21683 opera:ft:17500700
344912 2026-06-26 payment 9025 F&B Cash CASH -33.88 houseAccount #21 21677 opera:ft:17500695
344911 2026-06-26 charge 2116 Seed Lunch Sales Tax 2.88 houseAccount #21 21677 opera:ft:17500694
344910 2026-06-26 charge 2103 Seed Lunch LUN 31.00 houseAccount #21 21677 opera:ft:17500693
344909 2026-06-26 charge 7014 Spa Sales Tax 4.60 reservation #4490 11643 opera:ft:17500691 BENSON
344908 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 reservation #4490 11643 opera:ft:17500690 BENSON
344907 2026-06-26 charge 7000 Spa Skin Care SPA 225.00 reservation #4490 11643 opera:ft:17500689 BENSON
344906 2026-06-26 charge 7014 Spa Sales Tax 5.42 reservation #535 1286 opera:ft:17500688 LEMONE
344905 2026-06-26 charge 7012 Spa Service Charge SPA 58.30 reservation #535 1286 opera:ft:17500687 LEMONE
344904 2026-06-26 charge 7000 Spa Skin Care SPA 35.52 reservation #535 1286 opera:ft:17500686 LEMONE
344903 2026-06-26 charge 7000 Spa Skin Care SPA 229.48 reservation #535 1286 opera:ft:17500685 LEMONE
344902 2026-06-26 charge 7014 Spa Sales Tax 4.40 houseAccount #11 21683 opera:ft:17500684
344901 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 21683 opera:ft:17500683
344900 2026-06-26 charge 7002 Spa Massage SPA 215.00 houseAccount #11 21683 opera:ft:17500682
344899 2026-06-26 charge 7014 Spa Sales Tax 4.81 reservation #5557 17043 opera:ft:17500681 LUMPKIN
344898 2026-06-26 charge 7012 Spa Service Charge SPA 20.01 reservation #5557 17043 opera:ft:17500680 LUMPKIN
344897 2026-06-26 charge 7012 Spa Service Charge SPA 31.69 reservation #5557 17043 opera:ft:17500679 LUMPKIN
344896 2026-06-26 charge 7002 Spa Massage SPA 235.00 reservation #5557 17043 opera:ft:17500678 LUMPKIN
344895 2026-06-26 charge 7014 Spa Sales Tax 4.81 reservation #5557 17043 opera:ft:17500677 LUMPKIN
344894 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 reservation #5557 17043 opera:ft:17500676 LUMPKIN
344893 2026-06-26 charge 7002 Spa Massage SPA 235.00 reservation #5557 17043 opera:ft:17500675 LUMPKIN
344892 2026-06-26 charge 7014 Spa Sales Tax 4.60 reservation #3199 6408 opera:ft:17500674 MALLORY
344891 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 6408 opera:ft:17500673 MALLORY
344890 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #3199 6408 opera:ft:17500672 MALLORY
344889 2026-06-26 payment 9028 F&B Visa CARD -11.15 houseAccount #18 21669 opera:ft:17500671
344888 2026-06-26 charge 2140 Terras Lunch Sales Tax 0.95 houseAccount #18 21669 opera:ft:17500670
344887 2026-06-26 credit 2016 Terras Lunch Food Discount DSC -6.80 houseAccount #18 21669 opera:ft:17500669
344886 2026-06-26 charge 2083 Terras Lunch LUN 17.00 houseAccount #18 21669 opera:ft:17500668
344885 2026-06-26 charge 7014 Spa Sales Tax 4.40 guest #11843 21284 opera:ft:17500667 SERWAA
344884 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 guest #11843 21284 opera:ft:17500666 SERWAA
344883 2026-06-26 charge 7002 Spa Massage SPA 215.00 guest #11843 21284 opera:ft:17500665 SERWAA
344882 2026-06-26 charge 7014 Spa Sales Tax 5.83 guest #11781 21184 opera:ft:17500664 EGBUNA
344881 2026-06-26 charge 7012 Spa Service Charge SPA 62.70 guest #11781 21184 opera:ft:17500663 EGBUNA
344880 2026-06-26 charge 7002 Spa Massage SPA 285.00 guest #11781 21184 opera:ft:17500662 EGBUNA
344879 2026-06-26 charge 7014 Spa Sales Tax 9.41 guest #1968 18355 opera:ft:17500661 BURGESS
344878 2026-06-26 charge 7012 Spa Service Charge SPA 101.20 guest #1968 18355 opera:ft:17500660 BURGESS
344877 2026-06-26 charge 7000 Spa Skin Care SPA 225.00 guest #1968 18355 opera:ft:17500659 BURGESS
344876 2026-06-26 charge 7002 Spa Massage SPA 235.00 guest #1968 18355 opera:ft:17500658 BURGESS
344875 2026-06-26 charge 7014 Spa Sales Tax 9.72 guest #1968 18355 opera:ft:17500657 BURGESS
344874 2026-06-26 charge 7012 Spa Service Charge SPA 104.50 guest #1968 18355 opera:ft:17500656 BURGESS
344873 2026-06-26 charge 7001 Spa Body Treatment SPA 250.00 guest #1968 18355 opera:ft:17500655 BURGESS
344872 2026-06-26 charge 7002 Spa Massage SPA 225.00 guest #1968 18355 opera:ft:17500654 BURGESS
344871 2026-06-26 charge 2018 Alcohol Sales Tax 1.86 reservation #4863 13299 opera:ft:17500653
344870 2026-06-26 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4863 13299 opera:ft:17500652
344869 2026-06-26 charge 2129 Terras Bar Liquor ALC 20.00 reservation #4863 13299 opera:ft:17500651
344868 2026-06-26 charge 7014 Spa Sales Tax 4.40 guest #11777 21180 opera:ft:17500650 PUGH
344867 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 guest #11777 21180 opera:ft:17500649 PUGH
344866 2026-06-26 charge 7002 Spa Massage SPA 215.00 guest #11777 21180 opera:ft:17500648 PUGH
344865 2026-06-26 charge 7014 Spa Sales Tax 10.23 guest #1432 756 opera:ft:17500647 WEAVER
344864 2026-06-26 charge 7012 Spa Service Charge SPA 110.00 guest #1432 756 opera:ft:17500646 WEAVER
344863 2026-06-26 charge 7002 Spa Massage SPA 146.47 guest #1432 756 opera:ft:17500645 WEAVER
Sum (balance): 9,202.84