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Ledger transactions (folio_transactions)

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460315 rows (page 1833/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
255538 2026-05-18 payment 9008 Visa CARD -75.94 guest #9289 — 14686 — opera:ft:17395888
255537 2026-05-18 charge 7515 Class Late Cancellation Fee CLS -15.00 guest #9289 — 15966 — opera:ft:17395887 waive fee
255536 2026-05-18 charge 9996 Spa Package Profit — 74.43 guest #9317 — 14800 — opera:ft:17395886
255535 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9317 — 15915 — opera:ft:17395884
255534 2026-05-18 charge 9996 Spa Package Profit — 148.86 guest #8261 — 11881 — opera:ft:17395883
255533 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8261 — 15828 — opera:ft:17395881
255532 2026-05-18 payment 9008 Visa CARD -65.94 guest #8261 — 11881 — opera:ft:17395878
255531 2026-05-18 credit 8105 Shopify Commission ALW -17.46 guest #8261 — 15828 — opera:ft:17395877
255530 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #8261 — 15828 — opera:ft:17395876
255529 2026-05-18 charge 7033 Spa Package SPA -9.06 guest #8261 — 15828 — opera:ft:17395875
255528 2026-05-18 charge 9996 Spa Package Profit — 775.28 guest #7400 — 9920 — opera:ft:17395872
255527 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #7400 — 15841 — opera:ft:17395868
255526 2026-05-18 charge 7800 Programs Sales Tax — -4.68 guest #7400 — 15962 — opera:ft:17395867
255525 2026-05-18 charge 8096 No Show Class CLS -55.00 guest #7400 — 15962 — opera:ft:17395866 waive fee
255524 2026-05-18 charge 7800 Programs Sales Tax — -1.28 guest #7400 — 9920 — opera:ft:17395865
255523 2026-05-18 charge 8096 No Show Class CLS -15.00 guest #7400 — 9920 — opera:ft:17395864 waive fee
255522 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7417 — 15835 — opera:ft:17395863
255521 2026-05-18 charge 7800 Programs Sales Tax — -3.40 guest #7417 — 15960 — opera:ft:17395862
255520 2026-05-18 charge 8096 No Show Class CLS -40.00 guest #7417 — 15960 — opera:ft:17395861 waive fee
255519 2026-05-18 payment 9008 Visa CARD -19.67 guest #7417 — 9947 — opera:ft:17395860
255518 2026-05-18 charge 9996 Spa Package Profit — 74.43 guest #7531 — 10173 — opera:ft:17395859
255517 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7531 — 15842 — opera:ft:17395857
255516 2026-05-18 payment 9007 Master Card CARD -40.00 guest #7531 — 10173 — opera:ft:17395854
255515 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL -37.24 guest #7507 — 15837 — opera:ft:17395853
255514 2026-05-18 payment 9008 Visa CARD -21.86 guest #7507 — 10082 — opera:ft:17395852
255513 2026-05-18 charge 9996 Spa Package Profit — 43.41 guest #7827 — 10935 — opera:ft:17395851
255512 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7827 — 15834 — opera:ft:17395849
255511 2026-05-18 payment 9008 Visa CARD -232.66 guest #7827 — 10935 — opera:ft:17395846
255510 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7828 — 15831 — opera:ft:17395845
255509 2026-05-18 payment 9008 Visa CARD -156.85 guest #7828 — 10937 — opera:ft:17395844
255508 2026-05-18 charge 9996 Spa Package Profit — 725.67 guest #7460 — 10032 — opera:ft:17395843
255507 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #7460 — 15836 — opera:ft:17395840
255506 2026-05-18 charge 7800 Programs Sales Tax — -1.28 guest #7460 — 15958 — opera:ft:17395839
255505 2026-05-18 charge 8096 No Show Class CLS -15.00 guest #7460 — 15958 — opera:ft:17395838 waive fee
255504 2026-05-18 charge 9996 Spa Package Profit — 86.82 guest #7464 — 10034 — opera:ft:17395837
255503 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7464 — 15852 — opera:ft:17395835
255502 2026-05-18 payment 9008 Visa CARD -217.15 guest #7464 — 10034 — opera:ft:17395832
255501 2026-05-18 charge 1010 Room Tax — -7.03 reservation #2487 — 4050 — opera:ft:17395831
255500 2026-05-18 credit 1021 Room Allowance ALW -60.00 reservation #2487 — 4050 — opera:ft:17395830 covering cost of mixology class as GWG
255499 2026-05-18 charge 3511 IRD Dinner Sales Tax — 5.12 reservation #1790 — 2982 — opera:ft:17395829
255498 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1790 — 2982 — opera:ft:17395828
255497 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1790 — 2982 — opera:ft:17395827
255496 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #1790 — 2982 — opera:ft:17395826
255495 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1790 — 2982 — opera:ft:17395825
255494 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1790 — 2982 — opera:ft:17395824
255493 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1790 — 2982 — opera:ft:17395823
255492 2026-05-18 charge 2003 In-Room Dining Dinner DNR 50.00 reservation #1790 — 2982 — opera:ft:17395822
255491 2026-05-18 charge 8023 Transportation Tax — -0.83 reservation #3261 — 6694 — opera:ft:17395821
255490 2026-05-18 charge 8023 Transportation Tax — -5.89 reservation #3261 — 6694 — opera:ft:17395820
255489 2026-05-18 charge 8021 Transportation Service Charg... MSC -8.88 reservation #3261 — 6694 — opera:ft:17395819
255488 2026-05-18 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #3261 — 6694 — opera:ft:17395818 WAIVE DEPARTURE
255487 2026-05-18 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 15801 — opera:ft:17395817
255486 2026-05-18 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 15801 — opera:ft:17395816
255485 2026-05-18 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 15801 — opera:ft:17395815
255484 2026-05-18 charge 7013 Spa Gratuity NRV 40.00 houseAccount #13 — 15801 — opera:ft:17395814
255483 2026-05-18 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 15801 — opera:ft:17395813
255482 2026-05-18 charge 7014 Spa Sales Tax — 10.03 houseAccount #11 — 15799 — opera:ft:17395812
255481 2026-05-18 charge 7012 Spa Service Charge SPA 107.80 houseAccount #11 — 15799 — opera:ft:17395811
255480 2026-05-18 charge 7002 Spa Massage SPA 490.00 houseAccount #11 — 15799 — opera:ft:17395810
255479 2026-05-18 charge 7014 Spa Sales Tax — 5.01 reservation #3397 — 7308 — opera:ft:17395809 HILLIARD
255478 2026-05-18 charge 7012 Spa Service Charge SPA 53.90 reservation #3397 — 7308 — opera:ft:17395808 HILLIARD
255477 2026-05-18 charge 7000 Spa Skin Care SPA 245.00 reservation #3397 — 7308 — opera:ft:17395807 HILLIARD
255476 2026-05-18 charge 7014 Spa Sales Tax — 5.63 houseAccount #16 — 15798 — opera:ft:17395806
255475 2026-05-18 charge 7012 Spa Service Charge SPA 60.50 houseAccount #16 — 15798 — opera:ft:17395805
255474 2026-05-18 credit 7015 Spa Massage Discount DSC -110.00 houseAccount #16 — 15798 — opera:ft:17395804
255473 2026-05-18 charge 7002 Spa Massage SPA 275.00 houseAccount #16 — 15798 — opera:ft:17395803
255472 2026-05-18 charge 7014 Spa Sales Tax — 10.12 reservation #3379 — 15764 — opera:ft:17395802 SHERRY
255471 2026-05-18 charge 7012 Spa Service Charge SPA 108.90 reservation #3379 — 15764 — opera:ft:17395801 SHERRY
255470 2026-05-18 charge 7000 Spa Skin Care SPA 270.00 reservation #3379 — 15764 — opera:ft:17395800 SHERRY
255469 2026-05-18 charge 7002 Spa Massage SPA 225.00 reservation #3379 — 15764 — opera:ft:17395799 SHERRY
255468 2026-05-18 charge 7014 Spa Sales Tax — 5.12 reservation #4937 — 13582 — opera:ft:17395798 DEGANTE
255467 2026-05-18 charge 7012 Spa Service Charge SPA 55.00 reservation #4937 — 13582 — opera:ft:17395797 DEGANTE
255466 2026-05-18 charge 7002 Spa Massage SPA 250.00 reservation #4937 — 13582 — opera:ft:17395796 DEGANTE
255465 2026-05-18 charge 7014 Spa Sales Tax — 4.81 reservation #1790 — 2982 — opera:ft:17395795 KENNEDY
255464 2026-05-18 charge 7012 Spa Service Charge SPA 51.70 reservation #1790 — 2982 — opera:ft:17395794 KENNEDY
255463 2026-05-18 charge 7002 Spa Massage SPA 235.00 reservation #1790 — 2982 — opera:ft:17395793 KENNEDY
255462 2026-05-18 charge 7014 Spa Sales Tax — 5.01 guest #9525 — 15479 — opera:ft:17395792 SALTERS
255461 2026-05-18 charge 7012 Spa Service Charge SPA 53.90 guest #9525 — 15479 — opera:ft:17395791 SALTERS
255460 2026-05-18 charge 7002 Spa Massage SPA 245.00 guest #9525 — 15479 — opera:ft:17395790 SALTERS
255459 2026-05-18 charge 7014 Spa Sales Tax — 5.01 guest #9525 — 15479 — opera:ft:17395789 SALTERS
255458 2026-05-18 charge 7012 Spa Service Charge SPA 53.90 guest #9525 — 15479 — opera:ft:17395788 SALTERS
255457 2026-05-18 charge 7002 Spa Massage SPA 245.00 guest #9525 — 15479 — opera:ft:17395787 SALTERS
255456 2026-05-18 charge 7014 Spa Sales Tax — 4.60 reservation #4966 — 16026 — opera:ft:17395786 ITZLER
255455 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 reservation #4966 — 16026 — opera:ft:17395785 ITZLER
255454 2026-05-18 charge 7002 Spa Massage SPA 225.00 reservation #4966 — 16026 — opera:ft:17395784 ITZLER
255453 2026-05-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #3503 — 7796 — opera:ft:17395783
255452 2026-05-18 charge 2138 Terras Bar Sales Tax — 0.74 reservation #3503 — 7796 — opera:ft:17395782
255451 2026-05-18 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #3503 — 7796 — opera:ft:17395781
255450 2026-05-18 charge 2129 Terras Bar Liquor ALC 18.00 reservation #3503 — 7796 — opera:ft:17395780
255449 2026-05-18 charge 2125 Terras Bar RST 8.00 reservation #3503 — 7796 — opera:ft:17395779
255448 2026-05-18 credit 8105 Shopify Commission ALW -8.73 guest #9317 — 15915 — opera:ft:17395778
255447 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #9317 — 15915 — opera:ft:17395777
255446 2026-05-18 charge 7033 Spa Package SPA -4.53 guest #9317 — 15915 — opera:ft:17395776
255445 2026-05-18 charge 7014 Spa Sales Tax — 4.60 reservation #2917 — 5379 — opera:ft:17395773 YATES
255444 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 reservation #2917 — 5379 — opera:ft:17395772 YATES
255443 2026-05-18 charge 7002 Spa Massage SPA 225.00 reservation #2917 — 5379 — opera:ft:17395771 YATES
255442 2026-05-18 credit 8105 Shopify Commission ALW -17.46 guest #7464 — 15852 — opera:ft:17395769
255441 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #7464 — 15852 — opera:ft:17395768
255440 2026-05-18 charge 7033 Spa Package SPA -9.06 guest #7464 — 15852 — opera:ft:17395767
255439 2026-05-18 charge 7014 Spa Sales Tax — 4.60 reservation #3018 — 5853 — opera:ft:17395764 MARCELLO
Sum (balance): 5,099.65