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Ledger transactions (folio_transactions)

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447462 rows (page 2394/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
189200 2026-04-26 charge 7002 Spa Massage SPA 250.00 reservation #485 1238 opera:ft:17316144 LEONG
189199 2026-04-26 charge 7014 Spa Sales Tax 4.60 reservation #487 1240 opera:ft:17316143 INMAN
189198 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 reservation #487 1240 opera:ft:17316142 INMAN
189197 2026-04-26 charge 7002 Spa Massage SPA 225.00 reservation #487 1240 opera:ft:17316141 INMAN
189196 2026-04-26 charge 7014 Spa Sales Tax 5.22 reservation #850 12768 opera:ft:17316140 JONES
189195 2026-04-26 charge 7012 Spa Service Charge SPA 56.10 reservation #850 12768 opera:ft:17316139 JONES
189194 2026-04-26 charge 7000 Spa Skin Care SPA 255.00 reservation #850 12768 opera:ft:17316138 JONES
189193 2026-04-26 charge 7014 Spa Sales Tax 4.60 reservation #2295 12485 opera:ft:17316137 LANGSAM
189192 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 reservation #2295 12485 opera:ft:17316136 LANGSAM
189191 2026-04-26 charge 7002 Spa Massage SPA 225.00 reservation #2295 12485 opera:ft:17316135 LANGSAM
189190 2026-04-26 charge 7014 Spa Sales Tax 5.94 reservation #2930 5447 opera:ft:17316134 EISENBREI
189189 2026-04-26 charge 7012 Spa Service Charge SPA 63.80 reservation #2930 5447 opera:ft:17316133 EISENBREI
189188 2026-04-26 charge 7001 Spa Body Treatment SPA 290.00 reservation #2930 5447 opera:ft:17316132 EISENBREI
189187 2026-04-26 charge 7014 Spa Sales Tax 4.60 reservation #4529 11804 opera:ft:17316131 BIGELMAN
189186 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 reservation #4529 11804 opera:ft:17316130 BIGELMAN
189185 2026-04-26 credit 7049 Spa Massage Discount DSC -62.70 reservation #4529 11804 opera:ft:17316129
189184 2026-04-26 charge 7002 Spa Massage SPA 156.76 reservation #4529 11804 opera:ft:17316128 BIGELMAN
189183 2026-04-26 credit 7049 Spa Massage Discount DSC -27.30 reservation #4529 12225 opera:ft:17316127
189182 2026-04-26 charge 7002 Spa Massage SPA 68.24 reservation #4529 12225 opera:ft:17316126 BIGELMAN
189181 2026-04-26 charge 7014 Spa Sales Tax 9.20 houseAccount #13 12368 opera:ft:17316123
189180 2026-04-26 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 12368 opera:ft:17316122
189179 2026-04-26 charge 7002 Spa Massage SPA 450.00 houseAccount #13 12368 opera:ft:17316121
189178 2026-04-26 charge 7014 Spa Sales Tax 6.34 reservation #4495 11656 opera:ft:17316120 SOLHEIM
189177 2026-04-26 charge 7012 Spa Service Charge SPA 68.20 reservation #4495 11656 opera:ft:17316119 SOLHEIM
189176 2026-04-26 charge 7000 Spa Skin Care SPA 310.00 reservation #4495 11656 opera:ft:17316118 SOLHEIM
189175 2026-04-26 charge 7014 Spa Sales Tax 5.42 reservation #4495 11656 opera:ft:17316117 SOLHEIM
189174 2026-04-26 charge 7012 Spa Service Charge SPA 58.30 reservation #4495 11656 opera:ft:17316116 SOLHEIM
189173 2026-04-26 charge 7000 Spa Skin Care SPA 265.00 reservation #4495 11656 opera:ft:17316115 SOLHEIM
189172 2026-04-26 charge 7014 Spa Sales Tax 6.95 reservation #4146 10255 opera:ft:17316114 BROWN
189171 2026-04-26 charge 7012 Spa Service Charge SPA 74.80 reservation #4146 10255 opera:ft:17316113 BROWN
189170 2026-04-26 charge 7002 Spa Massage SPA 340.00 reservation #4146 10255 opera:ft:17316112 BROWN
189169 2026-04-26 charge 7014 Spa Sales Tax 4.60 guest #4633 4019 opera:ft:17316111 BUNCH-THOMPSON
189168 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 guest #4633 4019 opera:ft:17316110 BUNCH-THOMPSON
189167 2026-04-26 charge 7002 Spa Massage SPA 225.00 guest #4633 4019 opera:ft:17316109 BUNCH-THOMPSON
189166 2026-04-26 charge 7014 Spa Sales Tax 6.13 reservation #4146 10255 opera:ft:17316108 BROWN
189165 2026-04-26 charge 7012 Spa Service Charge SPA 66.00 reservation #4146 10255 opera:ft:17316107 BROWN
189164 2026-04-26 charge 7002 Spa Massage SPA 300.00 reservation #4146 10255 opera:ft:17316106 BROWN
189163 2026-04-26 charge 7014 Spa Sales Tax 5.63 houseAccount #13 12368 opera:ft:17316105
189162 2026-04-26 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 12368 opera:ft:17316104
189161 2026-04-26 charge 7002 Spa Massage SPA 275.00 houseAccount #13 12368 opera:ft:17316103
189160 2026-04-26 charge 7014 Spa Sales Tax 5.12 reservation #2682 4555 opera:ft:17316102 BROOKS VANDERBERG
189159 2026-04-26 charge 7012 Spa Service Charge SPA 55.00 reservation #2682 4555 opera:ft:17316101 BROOKS VANDERBERG
189158 2026-04-26 charge 7002 Spa Massage SPA 1.92 reservation #2682 4555 opera:ft:17316100 BROOKS VANDERBERG
189157 2026-04-26 charge 7002 Spa Massage SPA 248.08 reservation #2682 4555 opera:ft:17316099 BROOKS VANDERBERG
189156 2026-04-26 charge 7014 Spa Sales Tax 5.21 reservation #4396 11277 opera:ft:17316098 BRIDGES
189155 2026-04-26 charge 7012 Spa Service Charge SPA 56.10 reservation #4396 11277 opera:ft:17316097 BRIDGES
189154 2026-04-26 charge 7002 Spa Massage SPA 255.00 reservation #4396 11277 opera:ft:17316096 BRIDGES
189153 2026-04-26 charge 7014 Spa Sales Tax 5.12 reservation #2682 4555 opera:ft:17316095 BROOKS VANDERBERG
189152 2026-04-26 charge 7012 Spa Service Charge SPA 55.00 reservation #2682 4555 opera:ft:17316094 BROOKS VANDERBERG
189151 2026-04-26 charge 7002 Spa Massage SPA 250.00 reservation #2682 4555 opera:ft:17316093 BROOKS VANDERBERG
189150 2026-04-26 charge 7014 Spa Sales Tax 4.60 reservation #4396 11277 opera:ft:17316092 BRIDGES
189149 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 reservation #4396 11277 opera:ft:17316091 BRIDGES
189148 2026-04-26 charge 7002 Spa Massage SPA 225.00 reservation #4396 11277 opera:ft:17316090 BRIDGES
189147 2026-04-26 payment 9008 Visa CARD -1,283.98 reservation #3176 6272 opera:ft:17316089
189146 2026-04-26 charge 7014 Spa Sales Tax 4.60 reservation #2907 5383 opera:ft:17316088 LO PRESTI
189145 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 reservation #2907 5383 opera:ft:17316087 LO PRESTI
189144 2026-04-26 charge 7002 Spa Massage SPA 225.00 reservation #2907 5383 opera:ft:17316086 LO PRESTI
189143 2026-04-26 payment 9008 Visa CARD -1,238.30 reservation #3176 12483 opera:ft:17316085
189142 2026-04-26 charge 7014 Spa Sales Tax 5.12 reservation #1926 3212 opera:ft:17316084 BELLMAR-MILLER
189141 2026-04-26 charge 7012 Spa Service Charge SPA 25.90 reservation #1926 3212 opera:ft:17316083 BELLMAR-MILLER
189140 2026-04-26 charge 7012 Spa Service Charge SPA 29.10 reservation #1926 3212 opera:ft:17316082 BELLMAR-MILLER
189139 2026-04-26 charge 7002 Spa Massage SPA 250.00 reservation #1926 3212 opera:ft:17316081 BELLMAR-MILLER
189138 2026-04-26 charge 7014 Spa Sales Tax 4.40 reservation #2907 5383 opera:ft:17316080 LO PRESTI
189137 2026-04-26 charge 7012 Spa Service Charge SPA 47.30 reservation #2907 5383 opera:ft:17316079 LO PRESTI
189136 2026-04-26 charge 7002 Spa Massage SPA 215.00 reservation #2907 5383 opera:ft:17316078 LO PRESTI
189135 2026-04-26 charge 7014 Spa Sales Tax 10.02 houseAccount #12 12367 opera:ft:17316077
189134 2026-04-26 charge 7012 Spa Service Charge SPA 107.80 houseAccount #12 12367 opera:ft:17316076
189133 2026-04-26 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 12367 opera:ft:17316075
189132 2026-04-26 charge 7002 Spa Massage SPA 225.00 houseAccount #12 12367 opera:ft:17316074
189131 2026-04-26 charge 7014 Spa Sales Tax 5.83 guest #4739 4140 opera:ft:17316073 LOCKETT
189130 2026-04-26 charge 7012 Spa Service Charge SPA 6.57 guest #4739 4140 opera:ft:17316072 LOCKETT
189129 2026-04-26 charge 7012 Spa Service Charge SPA 56.13 guest #4739 4140 opera:ft:17316071 LOCKETT
189128 2026-04-26 charge 7002 Spa Massage SPA 285.00 guest #4739 4140 opera:ft:17316070 LOCKETT
189127 2026-04-26 charge 7014 Spa Sales Tax 10.34 houseAccount #13 12368 opera:ft:17316069
189126 2026-04-26 charge 7012 Spa Service Charge SPA 111.10 houseAccount #13 12368 opera:ft:17316068
189125 2026-04-26 charge 7000 Spa Skin Care SPA 255.00 houseAccount #13 12368 opera:ft:17316067
189124 2026-04-26 charge 7002 Spa Massage SPA 250.00 houseAccount #13 12368 opera:ft:17316066
189123 2026-04-26 charge 2138 Terras Bar Sales Tax 3.44 reservation #4438 11402 opera:ft:17316059
189122 2026-04-26 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #4438 11402 opera:ft:17316058
189121 2026-04-26 charge 2125 Terras Bar ALC 37.00 reservation #4438 11402 opera:ft:17316057
189120 2026-04-26 charge 2018 Alcohol Sales Tax 3.35 reservation #1325 2401 opera:ft:17316056
189119 2026-04-26 charge 2138 Terras Bar Sales Tax 3.26 reservation #1325 2401 opera:ft:17316055
189118 2026-04-26 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1325 2401 opera:ft:17316054
189117 2026-04-26 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1325 2401 opera:ft:17316053
189116 2026-04-26 charge 2125 Terras Bar ALC 35.00 reservation #1325 2401 opera:ft:17316052
189115 2026-04-26 charge 2018 Alcohol Sales Tax 1.12 reservation #1329 2406 opera:ft:17316051
189114 2026-04-26 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1329 2406 opera:ft:17316050
189113 2026-04-26 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1329 2406 opera:ft:17316049
189112 2026-04-26 charge 2018 Alcohol Sales Tax 3.53 reservation #476 1229 opera:ft:17316048
189111 2026-04-26 charge 2138 Terras Bar Sales Tax 2.60 reservation #476 1229 opera:ft:17316047
189110 2026-04-26 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #476 1229 opera:ft:17316046
189109 2026-04-26 charge 2129 Terras Bar Liquor ALC 38.00 reservation #476 1229 opera:ft:17316045
189108 2026-04-26 charge 2125 Terras Bar ALC 28.00 reservation #476 1229 opera:ft:17316044
189107 2026-04-26 payment 9028 F&B Visa CARD -36.79 houseAccount #19 12350 opera:ft:17316043
189106 2026-04-26 charge 2018 Alcohol Sales Tax 2.79 houseAccount #19 12350 opera:ft:17316042
189105 2026-04-26 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 12350 opera:ft:17316041
189104 2026-04-26 charge 2128 Terras Bar Wine ALC 30.00 houseAccount #19 12350 opera:ft:17316040
189103 2026-04-26 charge 2138 Terras Bar Sales Tax 2.33 reservation #997 2000 opera:ft:17316039
189102 2026-04-26 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #997 2000 opera:ft:17316038
189101 2026-04-26 charge 2125 Terras Bar ALC 25.00 reservation #997 2000 opera:ft:17316037
Sum (balance): 5,759.64