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Ledger transactions (folio_transactions)

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460317 rows (page 1550/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
282568 2026-05-30 charge 7014 Spa Sales Tax 4.60 houseAccount #24 17590 opera:ft:17427238 IN HOUSE COMPS
282567 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #24 17590 opera:ft:17427237 IN HOUSE COMPS
282566 2026-05-30 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #24 17590 opera:ft:17427236 IN HOUSE COMPS
282565 2026-05-30 charge 7002 Spa Massage SPA 225.00 houseAccount #24 17590 opera:ft:17427235 IN HOUSE COMPS
282564 2026-05-30 payment 9006 American Express CARD -356.70 reservation #3337 6953 opera:ft:17427234
282563 2026-05-30 charge 7014 Spa Sales Tax 5.83 houseAccount #13 17571 opera:ft:17427233
282562 2026-05-30 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 17571 opera:ft:17427232
282561 2026-05-30 charge 7002 Spa Massage SPA 285.00 houseAccount #13 17571 opera:ft:17427231
282560 2026-05-30 credit 8105 Shopify Commission ALW -17.46 guest #805 17680 opera:ft:17427229
282559 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #805 17680 opera:ft:17427228
282558 2026-05-30 charge 7033 Spa Package SPA -9.06 guest #805 17680 opera:ft:17427227
282557 2026-05-30 charge 7014 Spa Sales Tax -5.83 reservation #4548 17394 opera:ft:17427224 LALANI
282556 2026-05-30 charge 7012 Spa Service Charge SPA -62.70 reservation #4548 17394 opera:ft:17427223 LALANI
282555 2026-05-30 charge 7002 Spa Massage SPA -285.00 reservation #4548 17394 opera:ft:17427222 LALANI
282554 2026-05-30 charge 7014 Spa Sales Tax 4.60 houseAccount #13 17571 opera:ft:17427221
282553 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 17571 opera:ft:17427220
282552 2026-05-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 17571 opera:ft:17427219
282551 2026-05-30 charge 7014 Spa Sales Tax -4.60 reservation #4548 17394 opera:ft:17427218 LALANI
282550 2026-05-30 charge 7012 Spa Service Charge SPA -49.50 reservation #4548 17394 opera:ft:17427217 LALANI
282549 2026-05-30 charge 7002 Spa Massage SPA -225.00 reservation #4548 17394 opera:ft:17427216 LALANI
282548 2026-05-30 charge 7014 Spa Sales Tax 4.40 guest #6541 8067 opera:ft:17427215 MOHEBBI
282547 2026-05-30 charge 7012 Spa Service Charge SPA 47.30 guest #6541 8067 opera:ft:17427214 MOHEBBI
282546 2026-05-30 charge 7000 Spa Skin Care SPA 215.00 guest #6541 8067 opera:ft:17427213 MOHEBBI
282545 2026-05-30 charge 7014 Spa Sales Tax 5.12 reservation #2999 5731 opera:ft:17427212 WOZNICKI
282544 2026-05-30 charge 7012 Spa Service Charge SPA 55.00 reservation #2999 5731 opera:ft:17427211 WOZNICKI
282543 2026-05-30 charge 7001 Spa Body Treatment SPA 250.00 reservation #2999 5731 opera:ft:17427210 WOZNICKI
282542 2026-05-30 payment 9008 Visa CARD -47.76 guest #9567 15603 opera:ft:17427207
282541 2026-05-30 charge 7014 Spa Sales Tax 4.60 reservation #3664 8432 opera:ft:17427206 BARLOW
282540 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 reservation #3664 8432 opera:ft:17427205 BARLOW
282539 2026-05-30 charge 7000 Spa Skin Care SPA 225.00 reservation #3664 8432 opera:ft:17427204 BARLOW
282538 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #9567 17636 opera:ft:17427202
282537 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #9567 17636 opera:ft:17427201
282536 2026-05-30 charge 7033 Spa Package SPA -4.53 guest #9567 17636 opera:ft:17427200
282535 2026-05-30 charge 7103 Accessories SPA 19.00 houseAccount #13 17571 opera:ft:17427197
282534 2026-05-30 charge 8026 Retail sales tax 1.77 houseAccount #13 17571 opera:ft:17427196
282533 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #9527 17635 opera:ft:17427194
282532 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #9527 17635 opera:ft:17427193
282531 2026-05-30 charge 7033 Spa Package SPA -4.53 guest #9527 17635 opera:ft:17427192
282530 2026-05-30 payment 9007 Master Card CARD -40.72 guest #9734 16040 opera:ft:17427189
282529 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #9734 17638 opera:ft:17427188
282528 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #9734 17638 opera:ft:17427187
282527 2026-05-30 charge 7033 Spa Package SPA -4.53 guest #9734 17638 opera:ft:17427186
282526 2026-05-30 payment 9008 Visa CARD -40.72 guest #9733 16039 opera:ft:17427183
282525 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #9733 17637 opera:ft:17427181
282524 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #9733 17637 opera:ft:17427180
282523 2026-05-30 charge 7033 Spa Package SPA -4.53 guest #9733 17637 opera:ft:17427179
282522 2026-05-30 charge 7102 Apparel SPA 33.00 houseAccount #11 17567 opera:ft:17427176
282521 2026-05-30 charge 8026 Retail sales tax 3.07 houseAccount #11 17567 opera:ft:17427175
282520 2026-05-30 charge 7014 Spa Sales Tax 4.40 reservation #3337 6953 opera:ft:17427174 GONZALEZ
282519 2026-05-30 charge 7012 Spa Service Charge SPA 47.30 reservation #3337 6953 opera:ft:17427173 GONZALEZ
282518 2026-05-30 charge 7000 Spa Skin Care SPA 215.00 reservation #3337 6953 opera:ft:17427172 GONZALEZ
282517 2026-05-30 charge 7014 Spa Sales Tax 5.01 houseAccount #13 17571 opera:ft:17427171
282516 2026-05-30 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 17571 opera:ft:17427170
282515 2026-05-30 charge 7002 Spa Massage SPA 245.00 houseAccount #13 17571 opera:ft:17427169
282514 2026-05-30 charge 2018 Alcohol Sales Tax 2.23 reservation #5247 15373 opera:ft:17427168
282513 2026-05-30 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5247 15373 opera:ft:17427167
282512 2026-05-30 charge 2129 Terras Bar Liquor ALC 24.00 reservation #5247 15373 opera:ft:17427166
282511 2026-05-30 credit 7122 Bath & Body Discount DSC -3.00 reservation #4546 11874 opera:ft:17427165 MUNDI
282510 2026-05-30 charge 7105 Novelty Gift SPA 35.00 reservation #4546 11874 opera:ft:17427164 MUNDI
282509 2026-05-30 charge 7106 Jewelry SPA 115.00 reservation #4546 11874 opera:ft:17427163 MUNDI
282508 2026-05-30 charge 7108 Bath and Body SPA 30.00 reservation #4546 11874 opera:ft:17427162 MUNDI
282507 2026-05-30 charge 7107 Books SPA 57.00 reservation #4546 11874 opera:ft:17427161 MUNDI
282506 2026-05-30 charge 7103 Accessories SPA 114.00 reservation #4546 11874 opera:ft:17427160 MUNDI
282505 2026-05-30 charge 8026 Retail sales tax 32.37 reservation #4546 11874 opera:ft:17427159 MUNDI
282504 2026-05-30 charge 7014 Spa Sales Tax 1.27 houseAccount #11 17567 opera:ft:17427158
282503 2026-05-30 charge 7012 Spa Service Charge SPA 13.62 houseAccount #11 17567 opera:ft:17427157
282502 2026-05-30 charge 7001 Spa Body Treatment SPA 31.96 houseAccount #11 17567 opera:ft:17427156
282501 2026-05-30 charge 7002 Spa Massage SPA 29.96 houseAccount #11 17567 opera:ft:17427155
282500 2026-05-30 charge 7014 Spa Sales Tax 8.24 houseAccount #16 17565 opera:ft:17427154
282499 2026-05-30 charge 7012 Spa Service Charge SPA 88.68 houseAccount #16 17565 opera:ft:17427153
282498 2026-05-30 charge 7001 Spa Body Treatment SPA 208.04 houseAccount #16 17565 opera:ft:17427152
282497 2026-05-30 charge 7002 Spa Massage SPA 195.04 houseAccount #16 17565 opera:ft:17427151
282496 2026-05-30 credit 7122 Bath & Body Discount DSC -3.00 reservation #4549 11877 opera:ft:17427150 SHAH
282495 2026-05-30 charge 7108 Bath and Body SPA 30.00 reservation #4549 11877 opera:ft:17427149 SHAH
282494 2026-05-30 charge 8026 Retail sales tax 2.51 reservation #4549 11877 opera:ft:17427148 SHAH
282493 2026-05-30 charge 2058 Food Retail Sales Tax 0.56 reservation #5176 15009 opera:ft:17427147
282492 2026-05-30 charge 2104 Food Retail RST 6.00 reservation #5176 15009 opera:ft:17427146
282491 2026-05-30 charge 3105 Spa F&B Tax 6.23 guest #172 2182 opera:ft:17427145
282490 2026-05-30 charge 2136 Spa Pool Service Charge RST 13.40 guest #172 2182 opera:ft:17427144
282489 2026-05-30 charge 3100 Spa Food RST 67.00 guest #172 2182 opera:ft:17427143
282488 2026-05-30 charge 7014 Spa Sales Tax 5.42 reservation #4549 11877 opera:ft:17427142 SHAH
282487 2026-05-30 charge 7012 Spa Service Charge SPA 58.30 reservation #4549 11877 opera:ft:17427141 SHAH
282486 2026-05-30 charge 7002 Spa Massage SPA 265.00 reservation #4549 11877 opera:ft:17427140 SHAH
282485 2026-05-30 charge 7014 Spa Sales Tax 5.83 reservation #4547 11875 opera:ft:17427139 TULI
282484 2026-05-30 charge 7012 Spa Service Charge SPA 62.70 reservation #4547 11875 opera:ft:17427138 TULI
282483 2026-05-30 charge 7002 Spa Massage SPA 285.00 reservation #4547 11875 opera:ft:17427137 TULI
282482 2026-05-30 payment 9027 F&B Mastercard CARD -113.79 houseAccount #23 17582 opera:ft:17427136
282481 2026-05-30 charge 2018 Alcohol Sales Tax 1.49 houseAccount #23 17582 opera:ft:17427135
282480 2026-05-30 charge 3105 Spa F&B Tax 6.70 houseAccount #23 17582 opera:ft:17427134
282479 2026-05-30 charge 2136 Spa Pool Service Charge RST 17.60 houseAccount #23 17582 opera:ft:17427133
282478 2026-05-30 charge 3103 Spa Liquor ALC 16.00 houseAccount #23 17582 opera:ft:17427132
282477 2026-05-30 charge 3100 Spa Food RST 72.00 houseAccount #23 17582 opera:ft:17427131
282476 2026-05-30 charge 7014 Spa Sales Tax 4.60 reservation #4548 17394 opera:ft:17427130 LALANI
282475 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 reservation #4548 17394 opera:ft:17427129 LALANI
282474 2026-05-30 charge 7002 Spa Massage SPA 225.00 reservation #4548 17394 opera:ft:17427128 LALANI
282473 2026-05-30 charge 2018 Alcohol Sales Tax 1.58 reservation #451 1186 opera:ft:17427127
282472 2026-05-30 charge 3105 Spa F&B Tax 14.60 reservation #451 1186 opera:ft:17427126
282471 2026-05-30 charge 2136 Spa Pool Service Charge RST 34.80 reservation #451 1186 opera:ft:17427125
282470 2026-05-30 charge 3103 Spa Liquor ALC 17.00 reservation #451 1186 opera:ft:17427124
282469 2026-05-30 charge 3100 Spa Food RST 157.00 reservation #451 1186 opera:ft:17427123
Sum (balance): 3,267.95