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Ledger transactions (folio_transactions)

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447467 rows (page 2153/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
212430 2026-05-03 charge 7800 Programs Sales Tax — 3.40 guest #8063 — 11515 — opera:ft:17344000
212429 2026-05-03 charge 8096 No Show Class CLS 40.00 guest #8063 — 11515 — opera:ft:17343999 Ashley
212428 2026-05-03 credit 8105 Shopify Commission ALW -17.46 guest #8063 — 13577 — opera:ft:17343998
212427 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #8063 — 13577 — opera:ft:17343997
212426 2026-05-03 charge 7033 Spa Package SPA -9.06 guest #8063 — 13577 — opera:ft:17343996
212425 2026-05-03 charge 2018 Alcohol Sales Tax — 6.32 guest #8406 — 12211 — opera:ft:17343990
212424 2026-05-03 charge 3105 Spa F&B Tax — 5.86 guest #8406 — 12211 — opera:ft:17343989
212423 2026-05-03 charge 2136 Spa Pool Service Charge RST 26.20 guest #8406 — 12211 — opera:ft:17343988
212422 2026-05-03 charge 3104 Spa F&B Gratuity NRV 30.00 guest #8406 — 12211 — opera:ft:17343987
212421 2026-05-03 charge 3102 Spa Wine ALC 17.00 guest #8406 — 12211 — opera:ft:17343986
212420 2026-05-03 charge 3103 Spa Liquor ALC 51.00 guest #8406 — 12211 — opera:ft:17343985
212419 2026-05-03 charge 3100 Spa Food RST 63.00 guest #8406 — 12211 — opera:ft:17343984
212418 2026-05-03 charge 7105 Novelty Gift SPA 15.00 houseAccount #13 — 13483 — opera:ft:17343983
212417 2026-05-03 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 13483 — opera:ft:17343982
212416 2026-05-03 charge 7510 Paid Class - Yoga CLS 120.00 reservation #3625 — 8342 — opera:ft:17343981
212415 2026-05-03 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4052 — 9876 — opera:ft:17343980
212414 2026-05-03 charge 7105 Novelty Gift SPA 24.00 houseAccount #11 — 13489 — opera:ft:17343979
212413 2026-05-03 charge 8026 Retail sales tax — 2.23 houseAccount #11 — 13489 — opera:ft:17343978
212412 2026-05-03 charge 7510 Paid Class - Yoga CLS 80.00 reservation #56 — 532 — opera:ft:17343977
212411 2026-05-03 payment 9007 Master Card CARD -5,282.23 reservation #1527 — 2634 — opera:ft:17343976
212410 2026-05-03 charge 7014 Spa Sales Tax — 11.25 guest #281 — 3735 — opera:ft:17343975 FERRIS
212409 2026-05-03 charge 7012 Spa Service Charge SPA 121.00 guest #281 — 3735 — opera:ft:17343974 FERRIS
212408 2026-05-03 charge 7000 Spa Skin Care SPA 265.00 guest #281 — 3735 — opera:ft:17343973 FERRIS
212407 2026-05-03 charge 7002 Spa Massage SPA 285.00 guest #281 — 3735 — opera:ft:17343972 FERRIS
212406 2026-05-03 charge 1010 Room Tax — -39.83 guest #7567 — 13592 — opera:ft:17343971
212405 2026-05-03 credit 1021 Room Allowance ALW -339.97 guest #7567 — 13592 — opera:ft:17343970 GEC booked incorrect time for servcie
212404 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #7567 — 13592 — opera:ft:17343969
212403 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #7567 — 13592 — opera:ft:17343968
212402 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #7567 — 13592 — opera:ft:17343967
212401 2026-05-03 charge 7124 Fitness Boutique - Apparel CLS 90.00 houseAccount #12 — 13482 — opera:ft:17343963
212400 2026-05-03 charge 8026 Retail sales tax — 8.36 houseAccount #12 — 13482 — opera:ft:17343962
212399 2026-05-03 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 13483 — opera:ft:17343960
212398 2026-05-03 charge 8026 Retail sales tax — 3.53 houseAccount #13 — 13483 — opera:ft:17343959
212397 2026-05-03 charge 2302 IRD Lunch Sales Tax — 7.91 reservation #4609 — 12065 — opera:ft:17343956
212396 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4609 — 12065 — opera:ft:17343955
212395 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4609 — 12065 — opera:ft:17343954
212394 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 16.00 reservation #4609 — 12065 — opera:ft:17343953
212393 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4609 — 12065 — opera:ft:17343952
212392 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4609 — 12065 — opera:ft:17343951
212391 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4609 — 12065 — opera:ft:17343950
212390 2026-05-03 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #4609 — 12065 — opera:ft:17343949
212389 2026-05-03 charge 2002 In-Room Dining Lunch LUN 80.00 reservation #4609 — 12065 — opera:ft:17343948
212388 2026-05-03 payment 9006 American Express CARD -5,541.79 reservation #2104 — 3430 — opera:ft:17343944
212387 2026-05-03 charge 2174 INCLU Rate Inclusion — -56.44 reservation #2104 — 13530 — opera:ft:17343943 not absorb
212386 2026-05-03 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #2104 — 13530 — opera:ft:17343942 waive
212385 2026-05-03 payment 9008 Visa CARD -1,436.47 reservation #2005 — 3316 — opera:ft:17343941
212384 2026-05-03 charge 1011 Sales Tax — 0.34 reservation #3037 — 5957 — opera:ft:17343940
212383 2026-05-03 charge 8023 Transportation Tax — 2.46 reservation #3037 — 5957 — opera:ft:17343939
212382 2026-05-03 charge 8021 Transportation Service Charg... MSC 3.70 reservation #3037 — 5957 — opera:ft:17343938
212381 2026-05-03 charge 8029 Transportation - Ride Share... MSC 25.00 reservation #3037 — 5957 — opera:ft:17343937 round trip - guest just booked departure...
212380 2026-05-03 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 13482 — opera:ft:17343936
212379 2026-05-03 charge 8026 Retail sales tax — 1.40 houseAccount #12 — 13482 — opera:ft:17343935
212378 2026-05-03 charge 7002 Spa Massage SPA -10.00 houseAccount #12 — 13482 — opera:ft:17343934
212377 2026-05-03 charge 7014 Spa Sales Tax — 4.91 guest #8063 — 11515 — opera:ft:17343933 TRANQUILLE
212376 2026-05-03 charge 7012 Spa Service Charge SPA 52.80 guest #8063 — 11515 — opera:ft:17343932 TRANQUILLE
212375 2026-05-03 charge 7001 Spa Body Treatment SPA 240.00 guest #8063 — 11515 — opera:ft:17343931 TRANQUILLE
212374 2026-05-03 charge 7014 Spa Sales Tax — 5.93 guest #8063 — 11515 — opera:ft:17343930 TRANQUILLE
212373 2026-05-03 charge 7012 Spa Service Charge SPA 63.80 guest #8063 — 11515 — opera:ft:17343929 TRANQUILLE
212372 2026-05-03 charge 7001 Spa Body Treatment SPA 240.00 guest #8063 — 11515 — opera:ft:17343928 TRANQUILLE
212371 2026-05-03 charge 7002 Spa Massage SPA 50.00 guest #8063 — 11515 — opera:ft:17343927 TRANQUILLE
212370 2026-05-03 charge 7014 Spa Sales Tax — 5.83 guest #7578 — 10362 — opera:ft:17343926 HILL
212369 2026-05-03 charge 7012 Spa Service Charge SPA 62.70 guest #7578 — 10362 — opera:ft:17343925 HILL
212368 2026-05-03 charge 7002 Spa Massage SPA 285.00 guest #7578 — 10362 — opera:ft:17343924 HILL
212367 2026-05-03 charge 7014 Spa Sales Tax — 5.12 guest #7974 — 11294 — opera:ft:17343923 RILEY
212366 2026-05-03 charge 7012 Spa Service Charge SPA 55.00 guest #7974 — 11294 — opera:ft:17343922 RILEY
212365 2026-05-03 charge 7002 Spa Massage SPA 250.00 guest #7974 — 11294 — opera:ft:17343921 RILEY
212364 2026-05-03 charge 7014 Spa Sales Tax — 5.12 guest #7539 — 10257 — opera:ft:17343920 ALI
212363 2026-05-03 charge 7012 Spa Service Charge SPA 55.00 guest #7539 — 10257 — opera:ft:17343919 ALI
212362 2026-05-03 charge 7002 Spa Massage SPA 250.00 guest #7539 — 10257 — opera:ft:17343918 ALI
212361 2026-05-03 charge 7014 Spa Sales Tax — 4.91 guest #6906 — 8962 — opera:ft:17343917 CANTRELL
212360 2026-05-03 charge 7012 Spa Service Charge SPA 52.80 guest #6906 — 8962 — opera:ft:17343916 CANTRELL
212359 2026-05-03 charge 7001 Spa Body Treatment SPA 240.00 guest #6906 — 8962 — opera:ft:17343915 CANTRELL
212358 2026-05-03 charge 7014 Spa Sales Tax — 4.60 reservation #3222 — 6472 — opera:ft:17343914 YAINA
212357 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 reservation #3222 — 6472 — opera:ft:17343913 YAINA
212356 2026-05-03 charge 7002 Spa Massage SPA 225.00 reservation #3222 — 6472 — opera:ft:17343912 YAINA
212355 2026-05-03 charge 2170 Signature Meal Plan Inclusio... — -57.93 reservation #4741 — 12713 — opera:ft:17343911
212354 2026-05-03 payment 9006 American Express CARD -744.16 reservation #4741 — 12713 — opera:ft:17343909
212353 2026-05-03 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 13482 — opera:ft:17343908
212352 2026-05-03 payment 9028 F&B Visa CARD -33.79 houseAccount #19 — 13503 — opera:ft:17343907
212351 2026-05-03 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 13503 — opera:ft:17343906
212350 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13503 — opera:ft:17343905
212349 2026-05-03 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 13503 — opera:ft:17343904
212348 2026-05-03 charge 7013 Spa Gratuity NRV 7.05 reservation #152 — 708 — opera:ft:17343903 JACOB
212347 2026-05-03 charge 7014 Spa Sales Tax — 4.81 reservation #152 — 708 — opera:ft:17343902 JACOB
212346 2026-05-03 charge 7012 Spa Service Charge SPA 51.70 reservation #152 — 708 — opera:ft:17343901 JACOB
212345 2026-05-03 charge 7002 Spa Massage SPA 235.00 reservation #152 — 708 — opera:ft:17343900 JACOB
212344 2026-05-03 payment 9007 Master Card CARD 153.24 reservation #3979 — 9566 — opera:ft:17343899
212343 2026-05-03 payment 9006 American Express CARD -100.00 reservation #2417 — 13230 — opera:ft:17343898
212342 2026-05-03 payment 9006 American Express CARD -142.83 reservation #476 — 1229 — opera:ft:17343897
212341 2026-05-03 charge 7013 Spa Gratuity NRV 81.00 houseAccount #13 — 13483 — opera:ft:17343896
212340 2026-05-03 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 13483 — opera:ft:17343895
212339 2026-05-03 charge 2058 Food Retail Sales Tax — 0.74 reservation #4713 — 12487 — opera:ft:17343894
212338 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4713 — 12487 — opera:ft:17343893
212337 2026-05-03 charge 2104 Food Retail RST 8.00 reservation #4713 — 12487 — opera:ft:17343892
212336 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #591 — 1348 — opera:ft:17343891
212335 2026-05-03 charge 1900 Seed Service Charge RST 2.88 reservation #591 — 1348 — opera:ft:17343890
212334 2026-05-03 charge 2103 Seed Lunch LUN 16.00 reservation #591 — 1348 — opera:ft:17343889
212333 2026-05-03 charge 2081 Signature Meal Plan — -84.21 reservation #3274 — 13583 — opera:ft:17343888 guest cx meal plan
212332 2026-05-03 charge 2081 Signature Meal Plan — -84.21 reservation #3274 — 13583 — opera:ft:17343887 guest cx meal plan
212331 2026-05-03 charge 2172 FHR Breakfast Inclusion — 10.11 reservation #2417 — 3883 — opera:ft:17343886
Sum (balance): -8,969.05