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Ledger transactions (folio_transactions)

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484604 rows (page 1218/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
337925 2026-06-22 charge 7033 Spa Package SPA -4.53 guest #10221 — 20971 — opera:ft:17492218
337924 2026-06-22 charge 7014 Spa Sales Tax — 5.63 reservation #4574 — 11943 — opera:ft:17492215 SIERRA
337923 2026-06-22 charge 7012 Spa Service Charge SPA 60.50 reservation #4574 — 11943 — opera:ft:17492214 SIERRA
337922 2026-06-22 charge 7002 Spa Massage SPA 275.00 reservation #4574 — 11943 — opera:ft:17492213 SIERRA
337921 2026-06-22 charge 7014 Spa Sales Tax — 12.27 reservation #5947 — 18653 — opera:ft:17492212 MITCHELL
337920 2026-06-22 charge 7012 Spa Service Charge SPA 132.00 reservation #5947 — 18653 — opera:ft:17492211 MITCHELL
337919 2026-06-22 charge 7001 Spa Body Treatment SPA 240.00 reservation #5947 — 18653 — opera:ft:17492210 MITCHELL
337918 2026-06-22 charge 7002 Spa Massage SPA 360.00 reservation #5947 — 18653 — opera:ft:17492209 MITCHELL
337917 2026-06-22 charge 7014 Spa Sales Tax — 4.81 guest #10221 — 17287 — opera:ft:17492208 BATHULIA
337916 2026-06-22 charge 7012 Spa Service Charge SPA 51.70 guest #10221 — 17287 — opera:ft:17492207 BATHULIA
337915 2026-06-22 charge 7002 Spa Massage SPA 235.00 guest #10221 — 17287 — opera:ft:17492206 BATHULIA
337914 2026-06-22 charge 7014 Spa Sales Tax — 5.01 reservation #4870 — 13315 — opera:ft:17492205 ADAR
337913 2026-06-22 charge 7012 Spa Service Charge SPA 53.90 reservation #4870 — 13315 — opera:ft:17492204 ADAR
337912 2026-06-22 charge 7002 Spa Massage SPA 245.00 reservation #4870 — 13315 — opera:ft:17492203 ADAR
337911 2026-06-22 payment 9008 Visa CARD -1,465.95 reservation #6503 — 20749 — opera:ft:17492202
337910 2026-06-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 20933 — opera:ft:17492201
337909 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 20933 — opera:ft:17492200
337908 2026-06-22 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 20933 — opera:ft:17492199
337907 2026-06-22 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 20933 — opera:ft:17492198
337906 2026-06-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 20933 — opera:ft:17492197
337905 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 20933 — opera:ft:17492196
337904 2026-06-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 20933 — opera:ft:17492195
337903 2026-06-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 20933 — opera:ft:17492194
337902 2026-06-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 20933 — opera:ft:17492193
337901 2026-06-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 20933 — opera:ft:17492192
337900 2026-06-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 20933 — opera:ft:17492191
337899 2026-06-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 20933 — opera:ft:17492190
337898 2026-06-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 20933 — opera:ft:17492189
337897 2026-06-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 20933 — opera:ft:17492188
337896 2026-06-22 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 20933 — opera:ft:17492187
337895 2026-06-22 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 20933 — opera:ft:17492186
337894 2026-06-22 credit 8105 Shopify Commission ALW -8.73 guest #11505 — 21055 — opera:ft:17492185
337893 2026-06-22 credit 8105 Shopify Commission ALW -0.30 guest #11505 — 21055 — opera:ft:17492184
337892 2026-06-22 charge 7033 Spa Package SPA -4.53 guest #11505 — 21055 — opera:ft:17492183
337891 2026-06-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 20933 — opera:ft:17492180
337890 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 20933 — opera:ft:17492179
337889 2026-06-22 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 20933 — opera:ft:17492178
337888 2026-06-22 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 20933 — opera:ft:17492177
337887 2026-06-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 20933 — opera:ft:17492176
337886 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 20933 — opera:ft:17492175
337885 2026-06-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 20933 — opera:ft:17492174
337884 2026-06-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 20933 — opera:ft:17492173
337883 2026-06-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 20933 — opera:ft:17492172
337882 2026-06-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 20933 — opera:ft:17492171
337881 2026-06-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 20933 — opera:ft:17492170
337880 2026-06-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 20933 — opera:ft:17492169
337879 2026-06-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 20933 — opera:ft:17492168
337878 2026-06-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 20933 — opera:ft:17492167
337877 2026-06-22 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 20933 — opera:ft:17492166
337876 2026-06-22 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 20933 — opera:ft:17492165
337875 2026-06-22 charge 2018 Alcohol Sales Tax — 1.67 reservation #5570 — 17089 — opera:ft:17492164
337874 2026-06-22 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #5570 — 17089 — opera:ft:17492163
337873 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5570 — 17089 — opera:ft:17492162
337872 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5570 — 17089 — opera:ft:17492161
337871 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #5570 — 17089 — opera:ft:17492160
337870 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5570 — 17089 — opera:ft:17492159
337869 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5570 — 17089 — opera:ft:17492158
337868 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5570 — 17089 — opera:ft:17492157
337867 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5570 — 17089 — opera:ft:17492156
337866 2026-06-22 charge 2006 In-Room Dining Dinner Liquor ALC 18.00 reservation #5570 — 17089 — opera:ft:17492155
337865 2026-06-22 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #5570 — 17089 — opera:ft:17492154
337864 2026-06-22 payment 9026 F&B American Express CARD -61.00 houseAccount #20 — 20912 — opera:ft:17492153
337863 2026-06-22 charge 3205 Terras Dinner Sales Tax — 4.74 houseAccount #20 — 20912 — opera:ft:17492152
337862 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 5.26 houseAccount #20 — 20912 — opera:ft:17492151
337861 2026-06-22 charge 2084 Terras Dinner DNR 51.00 houseAccount #20 — 20912 — opera:ft:17492150
337860 2026-06-22 charge 7014 Spa Sales Tax — 4.60 reservation #5961 — 18738 — opera:ft:17492149 GARD
337859 2026-06-22 charge 7012 Spa Service Charge SPA 49.50 reservation #5961 — 18738 — opera:ft:17492148 GARD
337858 2026-06-22 charge 7002 Spa Massage SPA 225.00 reservation #5961 — 18738 — opera:ft:17492147 GARD
337857 2026-06-22 charge 7014 Spa Sales Tax — 5.83 reservation #4843 — 13186 — opera:ft:17492146 SHAW
337856 2026-06-22 charge 7012 Spa Service Charge SPA 62.70 reservation #4843 — 13186 — opera:ft:17492145 SHAW
337855 2026-06-22 charge 7002 Spa Massage SPA 74.13 reservation #4843 — 13186 — opera:ft:17492144 SHAW
337854 2026-06-22 charge 7002 Spa Massage SPA 210.87 reservation #4843 — 13186 — opera:ft:17492143 SHAW
337853 2026-06-22 charge 7014 Spa Sales Tax — 5.83 guest #11638 — 20965 — opera:ft:17492142 BANKS
337852 2026-06-22 charge 7012 Spa Service Charge SPA 62.70 guest #11638 — 20965 — opera:ft:17492141 BANKS
337851 2026-06-22 charge 7002 Spa Massage SPA 285.00 guest #11638 — 20965 — opera:ft:17492140 BANKS
337850 2026-06-22 charge 7014 Spa Sales Tax — 5.42 houseAccount #14 — 20916 — opera:ft:17492139
337849 2026-06-22 charge 7012 Spa Service Charge SPA 58.30 houseAccount #14 — 20916 — opera:ft:17492138
337848 2026-06-22 charge 7000 Spa Skin Care SPA 265.00 houseAccount #14 — 20916 — opera:ft:17492137
337847 2026-06-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #482 — 1214 — opera:ft:17492136
337846 2026-06-22 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 20925 — opera:ft:17492135
337845 2026-06-22 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 20925 — opera:ft:17492134
337844 2026-06-22 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 20925 — opera:ft:17492133
337843 2026-06-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 20925 — opera:ft:17492132
337842 2026-06-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 20925 — opera:ft:17492131
337841 2026-06-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 20925 — opera:ft:17492130
337840 2026-06-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 20925 — opera:ft:17492129
337839 2026-06-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 20925 — opera:ft:17492128
337838 2026-06-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 20925 — opera:ft:17492127
337837 2026-06-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #5755 — 17849 — opera:ft:17492126
337836 2026-06-22 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5755 — 17849 — opera:ft:17492125
337835 2026-06-22 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5755 — 17849 — opera:ft:17492124
337834 2026-06-22 charge 7510 Paid Class - Yoga CLS 80.00 reservation #5988 — 18863 — opera:ft:17492123
337833 2026-06-22 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6093 — 21710 — opera:ft:17492122
337832 2026-06-22 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5570 — 17089 — opera:ft:17492121
337831 2026-06-22 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5010 — 13991 — opera:ft:17492120
337830 2026-06-22 charge 7014 Spa Sales Tax — 13.08 houseAccount #12 — 20924 — opera:ft:17492119
337829 2026-06-22 charge 7012 Spa Service Charge SPA 140.80 houseAccount #12 — 20924 — opera:ft:17492118
337828 2026-06-22 charge 7002 Spa Massage SPA 640.00 houseAccount #12 — 20924 — opera:ft:17492117
337827 2026-06-22 charge 2018 Alcohol Sales Tax — 2.70 reservation #5538 — 16952 — opera:ft:17492116
337826 2026-06-22 charge 2138 Terras Bar Sales Tax — 2.42 reservation #5538 — 16952 — opera:ft:17492115
Sum (balance): 3,517.93