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Ledger transactions (folio_transactions)

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447467 rows (page 2142/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
213530 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #8081 — 13533 — opera:ft:17345161
213529 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #8081 — 13533 — opera:ft:17345160
213528 2026-05-03 charge 9996 Spa Package Profit — 74.43 guest #8076 — 11528 — opera:ft:17345157
213527 2026-05-03 payment 9008 Visa CARD -85.02 guest #8076 — 11528 — opera:ft:17345154
213526 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #8076 — 13537 — opera:ft:17345153
213525 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #8076 — 13537 — opera:ft:17345152
213524 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #8076 — 13537 — opera:ft:17345151
213523 2026-05-03 charge 9996 Spa Package Profit — 86.83 guest #8075 — 11527 — opera:ft:17345148
213522 2026-05-03 payment 9008 Visa CARD -26.23 guest #8075 — 11527 — opera:ft:17345145
213521 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #8075 — 13536 — opera:ft:17345144
213520 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #8075 — 13536 — opera:ft:17345143
213519 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #8075 — 13536 — opera:ft:17345142
213518 2026-05-03 payment 9008 Visa CARD -147.12 guest #8073 — 11526 — opera:ft:17345139
213517 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #8073 — 13535 — opera:ft:17345138
213516 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #8073 — 13535 — opera:ft:17345137
213515 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #8073 — 13535 — opera:ft:17345136
213514 2026-05-03 charge 9996 Spa Package Profit — 49.62 guest #8063 — 11515 — opera:ft:17345133
213513 2026-05-03 charge 9996 Spa Package Profit — 161.26 guest #8406 — 12211 — opera:ft:17345132
213512 2026-05-03 payment 9006 American Express CARD -199.38 guest #8406 — 12211 — opera:ft:17345129
213511 2026-05-03 payment 9027 F&B Mastercard CARD -78.70 houseAccount #23 — 13497 — opera:ft:17345128
213510 2026-05-03 charge 3205 Terras Dinner Sales Tax — 6.70 houseAccount #23 — 13497 — opera:ft:17345127
213509 2026-05-03 charge 2084 Terras Dinner DNR 72.00 houseAccount #23 — 13497 — opera:ft:17345126
213508 2026-05-03 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #4705 — 12464 — opera:ft:17345125
213507 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4705 — 12464 — opera:ft:17345124
213506 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4705 — 12464 — opera:ft:17345123
213505 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #4705 — 12464 — opera:ft:17345122
213504 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4705 — 12464 — opera:ft:17345121
213503 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4705 — 12464 — opera:ft:17345120
213502 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4705 — 12464 — opera:ft:17345119
213501 2026-05-03 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4705 — 12464 — opera:ft:17345118
213500 2026-05-03 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #4705 — 12464 — opera:ft:17345117
213499 2026-05-03 charge 2018 Alcohol Sales Tax — 4.46 reservation #2960 — 5549 — opera:ft:17345116
213498 2026-05-03 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #2960 — 5549 — opera:ft:17345115
213497 2026-05-03 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #2960 — 5549 — opera:ft:17345114
213496 2026-05-03 charge 2086 Terras Dinner Wine ALC 36.00 reservation #2960 — 5549 — opera:ft:17345113
213495 2026-05-03 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2960 — 5549 — opera:ft:17345112
213494 2026-05-03 charge 2084 Terras Dinner DNR 93.00 reservation #2960 — 5549 — opera:ft:17345111
213493 2026-05-03 payment 9008 Visa CARD 150.00 reservation #766 — 1635 — opera:ft:17345110
213492 2026-05-03 credit 3501 Allowance Spa Massage ALW -150.00 reservation #766 — 1635 — opera:ft:17345109 spa recovery
213491 2026-05-03 charge 2018 Alcohol Sales Tax — 4.74 reservation #4443 — 11408 — opera:ft:17345108
213490 2026-05-03 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #4443 — 11408 — opera:ft:17345107
213489 2026-05-03 charge 1698 Terras Dinner Service Charge DNR 14.58 reservation #4443 — 11408 — opera:ft:17345106
213488 2026-05-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4443 — 11408 — opera:ft:17345105
213487 2026-05-03 charge 2087 Terras Dinner Liquor ALC 51.00 reservation #4443 — 11408 — opera:ft:17345104
213486 2026-05-03 charge 2084 Terras Dinner DNR 81.00 reservation #4443 — 11408 — opera:ft:17345103
213485 2026-05-03 charge 7014 Spa Sales Tax — 21.08 houseAccount #14 — 13490 — opera:ft:17345102
213484 2026-05-03 charge 7012 Spa Service Charge SPA 226.60 houseAccount #14 — 13490 — opera:ft:17345101
213483 2026-05-03 credit 7026 Spa Skin Care Discount DSC -106.00 houseAccount #14 — 13490 — opera:ft:17345100
213482 2026-05-03 credit 7015 Spa Massage Discount DSC -100.00 houseAccount #14 — 13490 — opera:ft:17345099
213481 2026-05-03 charge 7000 Spa Skin Care SPA 530.00 houseAccount #14 — 13490 — opera:ft:17345098
213480 2026-05-03 charge 7002 Spa Massage SPA 500.00 houseAccount #14 — 13490 — opera:ft:17345097
213479 2026-05-03 charge 7014 Spa Sales Tax — -10.54 houseAccount #14 — 13490 — opera:ft:17345096
213478 2026-05-03 charge 7012 Spa Service Charge SPA -113.30 houseAccount #14 — 13490 — opera:ft:17345095
213477 2026-05-03 charge 7000 Spa Skin Care SPA -265.00 houseAccount #14 — 13490 — opera:ft:17345094
213476 2026-05-03 charge 7002 Spa Massage SPA -250.00 houseAccount #14 — 13490 — opera:ft:17345093
213475 2026-05-03 payment 9028 F&B Visa CARD -84.16 houseAccount #19 — 13503 — opera:ft:17345092
213474 2026-05-03 charge 3205 Terras Dinner Sales Tax — 7.16 houseAccount #19 — 13503 — opera:ft:17345091
213473 2026-05-03 charge 2084 Terras Dinner DNR 77.00 houseAccount #19 — 13503 — opera:ft:17345090
213472 2026-05-03 charge 7014 Spa Sales Tax — 5.96 houseAccount #11 — 13489 — opera:ft:17345089
213471 2026-05-03 charge 7012 Spa Service Charge SPA 64.00 houseAccount #11 — 13489 — opera:ft:17345088
213470 2026-05-03 charge 7000 Spa Skin Care SPA 245.00 houseAccount #11 — 13489 — opera:ft:17345087
213469 2026-05-03 charge 7002 Spa Massage SPA 75.00 houseAccount #11 — 13489 — opera:ft:17345086
213468 2026-05-03 charge 7014 Spa Sales Tax — -1.53 reservation #2209 — 13726 — opera:ft:17345085 CHAMBERS
213467 2026-05-03 charge 7012 Spa Service Charge SPA -16.50 reservation #2209 — 13726 — opera:ft:17345084 CHAMBERS
213466 2026-05-03 charge 7002 Spa Massage SPA -75.00 reservation #2209 — 13726 — opera:ft:17345083 CHAMBERS
213465 2026-05-03 charge 7014 Spa Sales Tax — 4.60 guest #7382 — 9962 — opera:ft:17345082 GREGORSKI
213464 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 guest #7382 — 9962 — opera:ft:17345081 GREGORSKI
213463 2026-05-03 charge 7002 Spa Massage SPA 225.00 guest #7382 — 9962 — opera:ft:17345080 GREGORSKI
213462 2026-05-03 charge 7014 Spa Sales Tax — 0.06 houseAccount #11 — 13489 — opera:ft:17345079
213461 2026-05-03 charge 7012 Spa Service Charge SPA 0.69 houseAccount #11 — 13489 — opera:ft:17345078
213460 2026-05-03 charge 7000 Spa Skin Care SPA 3.16 houseAccount #11 — 13489 — opera:ft:17345077
213459 2026-05-03 charge 7014 Spa Sales Tax — 4.95 houseAccount #10 — 13488 — opera:ft:17345076
213458 2026-05-03 charge 7012 Spa Service Charge SPA 53.21 houseAccount #10 — 13488 — opera:ft:17345075
213457 2026-05-03 charge 7000 Spa Skin Care SPA 241.84 houseAccount #10 — 13488 — opera:ft:17345074
213456 2026-05-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 13492 — opera:ft:17345073 SPA COMP & ALLOWANCE
213455 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #17 — 13492 — opera:ft:17345072 SPA COMP & ALLOWANCE
213454 2026-05-03 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #17 — 13492 — opera:ft:17345071 SPA COMP & ALLOWANCE
213453 2026-05-03 charge 7002 Spa Massage SPA 225.00 houseAccount #17 — 13492 — opera:ft:17345070 SPA COMP & ALLOWANCE
213452 2026-05-03 charge 7014 Spa Sales Tax — 4.91 reservation #4762 — 12845 — opera:ft:17345069 BOURN
213451 2026-05-03 charge 7012 Spa Service Charge SPA 52.80 reservation #4762 — 12845 — opera:ft:17345068 BOURN
213450 2026-05-03 charge 7001 Spa Body Treatment SPA 240.00 reservation #4762 — 12845 — opera:ft:17345067 BOURN
213449 2026-05-03 charge 7014 Spa Sales Tax — 5.42 reservation #4609 — 12065 — opera:ft:17345066 CUMMINGS
213448 2026-05-03 charge 7012 Spa Service Charge SPA 58.30 reservation #4609 — 12065 — opera:ft:17345065 CUMMINGS
213447 2026-05-03 charge 7002 Spa Massage SPA 265.00 reservation #4609 — 12065 — opera:ft:17345064 CUMMINGS
213446 2026-05-03 charge 7014 Spa Sales Tax — 9.62 reservation #4713 — 12487 — opera:ft:17345063 GODIN
213445 2026-05-03 charge 7012 Spa Service Charge SPA 15.20 reservation #4713 — 12487 — opera:ft:17345062 GODIN
213444 2026-05-03 charge 7012 Spa Service Charge SPA 88.20 reservation #4713 — 12487 — opera:ft:17345061 GODIN
213443 2026-05-03 charge 7000 Spa Skin Care SPA 255.00 reservation #4713 — 12487 — opera:ft:17345060 GODIN
213442 2026-05-03 charge 7002 Spa Massage SPA 215.00 reservation #4713 — 12487 — opera:ft:17345059 GODIN
213441 2026-05-03 charge 7014 Spa Sales Tax — 4.50 houseAccount #13 — 13483 — opera:ft:17345058
213440 2026-05-03 charge 7012 Spa Service Charge SPA 48.40 houseAccount #13 — 13483 — opera:ft:17345057
213439 2026-05-03 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #13 — 13483 — opera:ft:17345056
213438 2026-05-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 13489 — opera:ft:17345055
213437 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 13489 — opera:ft:17345054
213436 2026-05-03 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 13489 — opera:ft:17345053
213435 2026-05-03 charge 7013 Spa Gratuity NRV 20.00 reservation #4222 — 10685 — opera:ft:17345051 COLLINS
213434 2026-05-03 charge 7014 Spa Sales Tax — 5.63 reservation #4222 — 10685 — opera:ft:17345050 COLLINS
213433 2026-05-03 charge 7012 Spa Service Charge SPA 56.40 reservation #4222 — 10685 — opera:ft:17345049 COLLINS
213432 2026-05-03 charge 7012 Spa Service Charge SPA 4.10 reservation #4222 — 10685 — opera:ft:17345048 COLLINS
213431 2026-05-03 charge 7002 Spa Massage SPA 275.00 reservation #4222 — 10685 — opera:ft:17345047 COLLINS
Sum (balance): 3,764.79