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Ledger transactions (folio_transactions)

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486429 rows (page 21/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
455399 2026-08-11 charge 7512 Paid Class - Fitness CLS 40.00 reservation #8603 — 28348 — opera:ft:17646630
455398 2026-08-11 charge 7512 Paid Class - Fitness CLS 40.00 reservation #7026 — 22030 — opera:ft:17646629
455397 2026-08-11 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 28677 — opera:ft:17646628
455396 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 28677 — opera:ft:17646627
455395 2026-08-11 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 28677 — opera:ft:17646626
455394 2026-08-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #7891 — 25986 — opera:ft:17646625
455393 2026-08-11 transfer 9003 Direct Bill DIRECT_BILL -305.05 guest #13331 — 27303 — opera:ft:17646624
455392 2026-08-11 credit 3501 Allowance Spa Massage ALW -9.72 guest #14217 — 28388 — opera:ft:17646623 srv
455391 2026-08-11 credit 3501 Allowance Spa Massage ALW -104.50 guest #14217 — 28388 — opera:ft:17646622 srv
455390 2026-08-11 credit 7038 Allowance Spa Body Treatment ALW -121.47 guest #14217 — 28388 — opera:ft:17646621 srv
455389 2026-08-11 charge 1010 Room Tax — -0.73 reservation #8031 — 26519 — opera:ft:17646620
455388 2026-08-11 credit 1021 Room Allowance ALW -6.21 reservation #8031 — 26519 — opera:ft:17646619 sdf
455387 2026-08-11 charge 7014 Spa Sales Tax — 7.36 reservation #7838 — 25726 — opera:ft:17646618 SHARON
455386 2026-08-11 charge 7012 Spa Service Charge SPA 79.20 reservation #7838 — 25726 — opera:ft:17646617 SHARON
455385 2026-08-11 charge 7002 Spa Massage SPA 248.36 reservation #7838 — 25726 — opera:ft:17646616 SHARON
455384 2026-08-11 charge 7002 Spa Massage SPA 111.64 reservation #7838 — 25726 — opera:ft:17646615 SHARON
455383 2026-08-11 charge 2174 INCLU Rate Inclusion — -558.20 reservation #8031 — 28649 — opera:ft:17646614 dgf
455382 2026-08-11 charge 7014 Spa Sales Tax — 7.36 reservation #7838 — 25726 — opera:ft:17646613 SHARON
455381 2026-08-11 charge 7012 Spa Service Charge SPA 79.20 reservation #7838 — 25726 — opera:ft:17646612 SHARON
455380 2026-08-11 charge 7002 Spa Massage SPA 360.00 reservation #7838 — 25726 — opera:ft:17646611 SHARON
455379 2026-08-11 charge 9994 Resort Package Profit MSC -2.79 reservation #8031 — 28649 — opera:ft:17646610 sdfg
455378 2026-08-11 charge 9994 Resort Package Profit MSC -5.40 reservation #8031 — 28649 — opera:ft:17646609 sdfg
455377 2026-08-11 charge 9994 Resort Package Profit MSC -30.00 reservation #8031 — 28649 — opera:ft:17646608 sdfg
455376 2026-08-11 payment 9007 Master Card CARD -979.26 reservation #7301 — 23935 — opera:ft:17646607
455375 2026-08-11 charge 1010 Room Tax — -5.86 guest #14778 — 28771 — opera:ft:17646606
455374 2026-08-11 charge 1028 Cancellation/Forfeited Depos... MSC -50.00 guest #14778 — 28771 — opera:ft:17646605 nope
455373 2026-08-11 charge 1696 Food & Beverage Summer Credi... MSC 50.00 guest #14778 — 28771 — opera:ft:17646604 nope
455372 2026-08-11 credit 1071 Resort Credit ALW 50.00 guest #14778 — 28771 — opera:ft:17646603 nope
455371 2026-08-11 charge 7014 Spa Sales Tax — 5.63 houseAccount #14 — 28691 — opera:ft:17646602 SPA TRAINING
455370 2026-08-11 charge 7012 Spa Service Charge SPA 60.50 houseAccount #14 — 28691 — opera:ft:17646601 SPA TRAINING
455369 2026-08-11 credit 7015 Spa Massage Discount DSC -275.00 houseAccount #14 — 28691 — opera:ft:17646600 SPA TRAINING
455368 2026-08-11 charge 7002 Spa Massage SPA 275.00 houseAccount #14 — 28691 — opera:ft:17646599 SPA TRAINING
455367 2026-08-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #7405 — 24292 — opera:ft:17646598
455366 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7705 — 28638 — opera:ft:17646597
455365 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7705 — 28638 — opera:ft:17646596
455364 2026-08-11 charge 2007 In-Room Dining Service Charg... RST -5.00 reservation #7705 — 28638 — opera:ft:17646595 cupliate
455363 2026-08-11 charge 2302 IRD Lunch Sales Tax — -6.51 reservation #7705 — 28638 — opera:ft:17646594 cupliate
455362 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7705 — 28638 — opera:ft:17646593
455361 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7705 — 28638 — opera:ft:17646592
455360 2026-08-11 charge 2007 In-Room Dining Service Charg... RST -13.00 reservation #7705 — 28638 — opera:ft:17646591 cupliate
455359 2026-08-11 charge 2002 In-Room Dining Lunch LUN -65.00 reservation #7705 — 28638 — opera:ft:17646590 cupliate
455358 2026-08-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6908 — 21617 — opera:ft:17646589 Morgan
455357 2026-08-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #8525 — 28043 — opera:ft:17646588
455356 2026-08-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #8603 — 28348 — opera:ft:17646587
455355 2026-08-11 payment 9008 Visa CARD -15.00 reservation #7891 — 25986 — opera:ft:17646586
455354 2026-08-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #7026 — 22030 — opera:ft:17646585
455353 2026-08-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #8405 — 27727 — opera:ft:17646584
455352 2026-08-11 charge 1011 Sales Tax — -1.56 reservation #8064 — 28481 — opera:ft:17646583
455351 2026-08-11 credit 1085 Allowance F&B ALW -18.30 reservation #8064 — 28481 — opera:ft:17646582 sdfsd
455350 2026-08-11 charge 2093 Terras Service Charge RST 3.00 reservation #8064 — 26671 — opera:ft:17646580
455349 2026-08-11 payment 9008 Visa CARD -3.67 reservation #7369 — 24088 — opera:ft:17646579
455348 2026-08-11 charge 3205 Terras Dinner Sales Tax — -7.25 reservation #8064 — 28481 — opera:ft:17646578 sdf
455347 2026-08-11 charge 9994 Resort Package Profit MSC -14.04 reservation #8064 — 28481 — opera:ft:17646577 sdf
455346 2026-08-11 charge 9994 Resort Package Profit MSC -43.23 reservation #8064 — 28481 — opera:ft:17646576 sdf
455345 2026-08-11 charge 3205 Terras Dinner Sales Tax — -8.93 reservation #8064 — 28481 — opera:ft:17646575 sdf
455344 2026-08-11 charge 9994 Resort Package Profit MSC -17.28 reservation #8064 — 28481 — opera:ft:17646574 sdf
455343 2026-08-11 charge 9994 Resort Package Profit MSC -0.63 reservation #8064 — 28481 — opera:ft:17646573 sdf
455342 2026-08-11 transfer 9003 Direct Bill DIRECT_BILL 14.23 guest #13241 — 28520 — opera:ft:17646572
455341 2026-08-11 payment 9008 Visa CARD -70.12 guest #13241 — 25065 — opera:ft:17646571
455340 2026-08-11 charge 8530 S&M - Promotion (Accounting... MSC -75.00 guest #13241 — 28520 — opera:ft:17646570 summer
455339 2026-08-11 charge 1010 Room Tax — -207.14 reservation #7149 — 28239 — opera:ft:17646569
455338 2026-08-11 credit 1014 Allowance Room Rate ALW -1,560.94 reservation #7149 — 28239 — opera:ft:17646568 dfg
455337 2026-08-11 charge 7014 Spa Sales Tax — 10.02 houseAccount #11 — 28689 — opera:ft:17646567
455336 2026-08-11 charge 7012 Spa Service Charge SPA 107.80 houseAccount #11 — 28689 — opera:ft:17646566
455335 2026-08-11 charge 7002 Spa Massage SPA 490.00 houseAccount #11 — 28689 — opera:ft:17646565
455334 2026-08-11 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6760 — 21367 — opera:ft:17646564 too late
455333 2026-08-11 charge 7515 Class Late Cancellation Fee CLS -75.00 reservation #6760 — 21367 — opera:ft:17646563 too late
455332 2026-08-11 charge 9994 Resort Package Profit MSC -1.49 houseAccount #28 — 28284 — opera:ft:17646562 [p[]p
455331 2026-08-11 charge 9994 Resort Package Profit MSC -2.00 houseAccount #28 — 28284 — opera:ft:17646561 [p[]p
455330 2026-08-11 charge 9994 Resort Package Profit MSC -16.00 houseAccount #28 — 28284 — opera:ft:17646560 [p[]p
455329 2026-08-11 charge 1010 Room Tax — -2.39 reservation #8169 — 27043 — opera:ft:17646559
455328 2026-08-11 credit 1021 Room Allowance ALW -20.37 reservation #8169 — 27043 — opera:ft:17646558 dfg
455327 2026-08-11 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6422 — 20536 — opera:ft:17646557 srv
455326 2026-08-11 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6422 — 20536 — opera:ft:17646556 srv
455325 2026-08-11 transfer 9003 Direct Bill DIRECT_BILL -10.77 guest #14214 — 28020 — opera:ft:17646555
455324 2026-08-11 charge 8530 S&M - Promotion (Accounting... MSC -50.00 guest #14214 — 28020 — opera:ft:17646554 per maerkring summer
455323 2026-08-11 charge 1010 Room Tax — -3.20 reservation #7553 — 24777 — opera:ft:17646553
455322 2026-08-11 charge 1028 Cancellation/Forfeited Depos... MSC -27.33 reservation #7553 — 24777 — opera:ft:17646552 dfg
455321 2026-08-11 charge 2018 Alcohol Sales Tax — 3.07 reservation #4941 — 13607 — opera:ft:17646551
455320 2026-08-11 charge 3105 Spa F&B Tax — 1.86 reservation #4941 — 13607 — opera:ft:17646550
455319 2026-08-11 charge 2136 Spa Pool Service Charge RST 10.60 reservation #4941 — 13607 — opera:ft:17646549
455318 2026-08-11 charge 3103 Spa Liquor ALC 33.00 reservation #4941 — 13607 — opera:ft:17646548
455317 2026-08-11 charge 3100 Spa Food RST 20.00 reservation #4941 — 13607 — opera:ft:17646547
455316 2026-08-11 charge 3105 Spa F&B Tax — 4.84 reservation #7783 — 25541 — opera:ft:17646546
455315 2026-08-11 charge 2136 Spa Pool Service Charge RST 10.40 reservation #7783 — 25541 — opera:ft:17646545
455314 2026-08-11 charge 3100 Spa Food RST 52.00 reservation #7783 — 25541 — opera:ft:17646544
455313 2026-08-11 charge 3105 Spa F&B Tax — 5.58 reservation #7464 — 24570 — opera:ft:17646543
455312 2026-08-11 charge 2136 Spa Pool Service Charge RST 12.00 reservation #7464 — 24570 — opera:ft:17646542
455311 2026-08-11 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #7464 — 24570 — opera:ft:17646541
455310 2026-08-11 charge 3100 Spa Food RST 60.00 reservation #7464 — 24570 — opera:ft:17646540
455309 2026-08-11 charge 1010 Room Tax — 3.43 reservation #7340 — 24032 — opera:ft:17646539
455308 2026-08-11 charge 1028 Cancellation/Forfeited Depos... MSC 29.24 reservation #7340 — 24032 — opera:ft:17646538
455307 2026-08-11 charge 7008 Spa Credit SPA 12.40 reservation #7340 — 28799 — opera:ft:17646537
455306 2026-08-11 charge 1010 Room Tax — 2.65 reservation #7336 — 24028 — opera:ft:17646536
455305 2026-08-11 charge 1028 Cancellation/Forfeited Depos... MSC 22.59 reservation #7336 — 24028 — opera:ft:17646535
455304 2026-08-11 charge 1010 Room Tax — 0.33 reservation #7334 — 24026 — opera:ft:17646534
455303 2026-08-11 charge 1028 Cancellation/Forfeited Depos... MSC 2.83 reservation #7334 — 24026 — opera:ft:17646533
455302 2026-08-11 charge 7008 Spa Credit SPA 12.40 reservation #7331 — 28035 — opera:ft:17646532
455301 2026-08-11 credit 1071 Resort Credit ALW 10.76 reservation #7331 — 24023 — opera:ft:17646531
455300 2026-08-11 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 28685 — opera:ft:17646530
Sum (balance): -2,222.46