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Ledger transactions (folio_transactions)

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413114 rows (page 171/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372723 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #18 — 22306 — opera:ft:17514522
372722 2026-07-01 charge 2104 Food Retail RST 5.00 houseAccount #18 — 22306 — opera:ft:17514521
372721 2026-07-01 charge 2103 Seed Lunch LUN 11.50 houseAccount #18 — 22306 — opera:ft:17514520
372720 2026-07-01 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #6434 — 20596 — opera:ft:17514519
372719 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 5.40 reservation #6434 — 20596 — opera:ft:17514518
372718 2026-07-01 charge 2084 Terras Dinner DNR 30.00 reservation #6434 — 20596 — opera:ft:17514517
372717 2026-07-01 charge 7014 Spa Sales Tax — 4.60 reservation #6625 — 21148 — opera:ft:17514516 LUONG
372716 2026-07-01 charge 7012 Spa Service Charge SPA 49.50 reservation #6625 — 21148 — opera:ft:17514515 LUONG
372715 2026-07-01 charge 7000 Spa Skin Care SPA 225.00 reservation #6625 — 21148 — opera:ft:17514514 LUONG
372714 2026-07-01 charge 7014 Spa Sales Tax — 6.74 guest #12159 — 22125 — opera:ft:17514513 DELDRAGE
372713 2026-07-01 charge 7012 Spa Service Charge SPA 72.60 guest #12159 — 22125 — opera:ft:17514512 DELDRAGE
372712 2026-07-01 charge 7002 Spa Massage SPA 330.00 guest #12159 — 22125 — opera:ft:17514511 DELDRAGE
372711 2026-07-01 charge 7014 Spa Sales Tax — -5.21 guest #12159 — 22125 — opera:ft:17514510 DELDRAGE
372710 2026-07-01 charge 7012 Spa Service Charge SPA -56.10 guest #12159 — 22125 — opera:ft:17514509 DELDRAGE
372709 2026-07-01 charge 7002 Spa Massage SPA -255.00 guest #12159 — 22125 — opera:ft:17514508 DELDRAGE
372708 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 22450 — opera:ft:17514507
372707 2026-07-01 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 22450 — opera:ft:17514506
372706 2026-07-01 charge 7014 Spa Sales Tax — 5.42 reservation #4239 — 22277 — opera:ft:17514505 WATERS
372705 2026-07-01 charge 7012 Spa Service Charge SPA 39.61 reservation #4239 — 22277 — opera:ft:17514504 WATERS
372704 2026-07-01 charge 7012 Spa Service Charge SPA 18.69 reservation #4239 — 22277 — opera:ft:17514503 WATERS
372703 2026-07-01 charge 7002 Spa Massage SPA 265.00 reservation #4239 — 22277 — opera:ft:17514501 WATERS
372702 2026-07-01 charge 2018 Alcohol Sales Tax — 8.37 reservation #6920 — 21656 — opera:ft:17514500
372701 2026-07-01 charge 2129 Terras Bar Liquor ALC 90.00 reservation #6920 — 21656 — opera:ft:17514499
372700 2026-07-01 charge 7014 Spa Sales Tax — 5.21 reservation #4239 — 22277 — opera:ft:17514498 WATERS
372699 2026-07-01 charge 7012 Spa Service Charge SPA 56.10 reservation #4239 — 22277 — opera:ft:17514497 WATERS
372698 2026-07-01 charge 7002 Spa Massage SPA 255.00 reservation #4239 — 22277 — opera:ft:17514496 WATERS
372697 2026-07-01 charge 7014 Spa Sales Tax — 4.60 reservation #4119 — 10163 — opera:ft:17514495 HAYMANS
372696 2026-07-01 charge 7012 Spa Service Charge SPA 49.50 reservation #4119 — 10163 — opera:ft:17514494 HAYMANS
372695 2026-07-01 charge 7002 Spa Massage SPA 225.00 reservation #4119 — 10163 — opera:ft:17514493 HAYMANS
372694 2026-07-01 charge 7013 Spa Gratuity NRV 49.00 houseAccount #11 — 22281 — opera:ft:17514492
372693 2026-07-01 charge 7000 Spa Skin Care SPA 245.00 houseAccount #11 — 22281 — opera:ft:17514491
372692 2026-07-01 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 22282 — opera:ft:17514490
372691 2026-07-01 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 22282 — opera:ft:17514489
372690 2026-07-01 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 22282 — opera:ft:17514488
372689 2026-07-01 charge 7013 Spa Gratuity NRV 91.00 houseAccount #10 — 22280 — opera:ft:17514487
372688 2026-07-01 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #10 — 22280 — opera:ft:17514486
372687 2026-07-01 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 22280 — opera:ft:17514485
372686 2026-07-01 charge 3511 IRD Dinner Sales Tax — 4.46 reservation #5764 — 17908 — opera:ft:17514484
372685 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5764 — 17908 — opera:ft:17514483
372684 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5764 — 17908 — opera:ft:17514482
372683 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #5764 — 17908 — opera:ft:17514481
372682 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5764 — 17908 — opera:ft:17514480
372681 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5764 — 17908 — opera:ft:17514479
372680 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5764 — 17908 — opera:ft:17514478
372679 2026-07-01 charge 2003 In-Room Dining Dinner DNR 43.00 reservation #5764 — 17908 — opera:ft:17514477
372678 2026-07-01 charge 7014 Spa Sales Tax — 5.42 reservation #6913 — 21649 — opera:ft:17514476 LYONS
372677 2026-07-01 charge 7012 Spa Service Charge SPA 58.30 reservation #6913 — 21649 — opera:ft:17514475 LYONS
372676 2026-07-01 charge 7000 Spa Skin Care SPA 265.00 reservation #6913 — 21649 — opera:ft:17514474 LYONS
372675 2026-07-01 charge 7014 Spa Sales Tax — 5.73 reservation #5963 — 18769 — opera:ft:17514473 FIDANZA
372674 2026-07-01 charge 7012 Spa Service Charge SPA 61.60 reservation #5963 — 18769 — opera:ft:17514472 FIDANZA
372673 2026-07-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #5963 — 18769 — opera:ft:17514471 FIDANZA
372672 2026-07-01 charge 7002 Spa Massage SPA 40.00 reservation #5963 — 18769 — opera:ft:17514470 FIDANZA
372671 2026-07-01 charge 7014 Spa Sales Tax — 4.40 reservation #1398 — 2466 — opera:ft:17514469 PITTS
372670 2026-07-01 charge 7012 Spa Service Charge SPA 47.30 reservation #1398 — 2466 — opera:ft:17514468 PITTS
372669 2026-07-01 charge 7002 Spa Massage SPA 215.00 reservation #1398 — 2466 — opera:ft:17514467 PITTS
372668 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #11853 — 22374 — opera:ft:17514465
372667 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #11853 — 22374 — opera:ft:17514464
372666 2026-07-01 charge 7033 Spa Package SPA -4.53 guest #11853 — 22374 — opera:ft:17514463
372665 2026-07-01 charge 99951 Resort Pass — 339.97 guest #11853 — 22374 — opera:ft:17514462
372664 2026-07-01 charge 99951 Resort Pass — -13.56 guest #11853 — 22374 — opera:ft:17514461
372663 2026-07-01 charge 7014 Spa Sales Tax — 7.47 reservation #1398 — 2466 — opera:ft:17514460 JACKSON
372662 2026-07-01 charge 7012 Spa Service Charge SPA 80.30 reservation #1398 — 2466 — opera:ft:17514459 JACKSON
372661 2026-07-01 charge 7002 Spa Massage SPA 365.00 reservation #1398 — 2466 — opera:ft:17514458 JACKSON
372660 2026-07-01 charge 7014 Spa Sales Tax — 4.60 reservation #895 — 1793 — opera:ft:17514456 TAYLOR
372659 2026-07-01 charge 7012 Spa Service Charge SPA 49.50 reservation #895 — 1793 — opera:ft:17514455 TAYLOR
372658 2026-07-01 charge 7002 Spa Massage SPA 225.00 reservation #895 — 1793 — opera:ft:17514454 TAYLOR
372657 2026-07-01 payment 9008 Visa CARD -42.63 guest #11855 — 21538 — opera:ft:17514453
372656 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #11855 — 22373 — opera:ft:17514452
372655 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #11855 — 22373 — opera:ft:17514451
372654 2026-07-01 charge 7033 Spa Package SPA -4.53 guest #11855 — 22373 — opera:ft:17514450
372653 2026-07-01 charge 99951 Resort Pass — 339.97 guest #11855 — 22373 — opera:ft:17514449
372652 2026-07-01 charge 99951 Resort Pass — -13.56 guest #11855 — 22373 — opera:ft:17514448
372651 2026-07-01 charge 7014 Spa Sales Tax — 5.01 reservation #6861 — 21590 — opera:ft:17514447 ZHENG
372650 2026-07-01 charge 7012 Spa Service Charge SPA 53.90 reservation #6861 — 21590 — opera:ft:17514446 ZHENG
372649 2026-07-01 charge 7002 Spa Massage SPA 245.00 reservation #6861 — 21590 — opera:ft:17514445 ZHENG
372648 2026-07-01 payment 9008 Visa CARD -110.60 guest #12134 — 22061 — opera:ft:17514444
372647 2026-07-01 credit 8105 Shopify Commission ALW -17.46 guest #12134 — 22336 — opera:ft:17514443
372646 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #12134 — 22336 — opera:ft:17514442
372645 2026-07-01 charge 7033 Spa Package SPA -9.06 guest #12134 — 22336 — opera:ft:17514441
372644 2026-07-01 charge 99951 Resort Pass — 680.24 guest #12134 — 22336 — opera:ft:17514440
372643 2026-07-01 charge 99951 Resort Pass — -26.82 guest #12134 — 22336 — opera:ft:17514439
372642 2026-07-01 payment 9008 Visa CARD -80.46 guest #12142 — 22071 — opera:ft:17514438
372641 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #12142 — 22337 — opera:ft:17514434
372640 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #12142 — 22337 — opera:ft:17514433
372639 2026-07-01 charge 7033 Spa Package SPA -4.53 guest #12142 — 22337 — opera:ft:17514432
372638 2026-07-01 charge 99951 Resort Pass — 339.97 guest #12142 — 22337 — opera:ft:17514431
372637 2026-07-01 charge 99951 Resort Pass — -13.56 guest #12142 — 22337 — opera:ft:17514430
372636 2026-07-01 payment 9007 Master Card CARD -51.73 guest #12141 — 22069 — opera:ft:17514424
372635 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #12141 — 22338 — opera:ft:17514423
372634 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #12141 — 22338 — opera:ft:17514422
372633 2026-07-01 charge 7033 Spa Package SPA -4.53 guest #12141 — 22338 — opera:ft:17514421
372632 2026-07-01 charge 99951 Resort Pass — 339.97 guest #12141 — 22338 — opera:ft:17514420
372631 2026-07-01 charge 99951 Resort Pass — -13.56 guest #12141 — 22338 — opera:ft:17514419
372630 2026-07-01 payment 9010 Discover CARD -55.00 reservation #5611 — 17298 — opera:ft:17514418
372623 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 349.00 guest #1312 — 19561 — opera:ft:17514411
372618 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 349.00 guest #3200 — 18170 — opera:ft:17514406
372615 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 349.00 guest #7023 — 17997 — opera:ft:17514403
372612 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 549.00 guest #6634 — 17996 — opera:ft:17514400
372609 2026-07-01 charge 2138 Terras Bar Sales Tax — 2.23 guest #11855 — 21538 — opera:ft:17514397
372608 2026-07-01 charge 2125 Terras Bar ALC 24.00 guest #11855 — 21538 — opera:ft:17514396
Sum (balance): 7,852.06