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Ledger transactions (folio_transactions)

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447462 rows (page 2442/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
184511 2026-04-25 charge 3103 Spa Liquor ALC 75.00 reservation #723 — 1560 — opera:ft:17311036
184510 2026-04-25 charge 3100 Spa Food RST 68.00 reservation #723 — 1560 — opera:ft:17311035
184509 2026-04-25 charge 7014 Spa Sales Tax — 9.20 guest #7430 — 10051 — opera:ft:17311034 KOTHA
184508 2026-04-25 charge 7000 Spa Skin Care SPA 225.00 guest #7430 — 10051 — opera:ft:17311032 KOTHA
184507 2026-04-25 charge 7002 Spa Massage SPA 225.00 guest #7430 — 12362 — opera:ft:17311031 KOTHA
184506 2026-04-25 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #11 — 12243 — opera:ft:17311030
184505 2026-04-25 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 houseAccount #11 — 12243 — opera:ft:17311029
184504 2026-04-25 charge 8026 Retail sales tax — 5.12 houseAccount #11 — 12243 — opera:ft:17311028
184503 2026-04-25 charge 7014 Spa Sales Tax — 4.40 reservation #121 — 11544 — opera:ft:17311027 WYATT
184502 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 reservation #121 — 11544 — opera:ft:17311026 WYATT
184501 2026-04-25 charge 7002 Spa Massage SPA 215.00 reservation #121 — 11544 — opera:ft:17311025 WYATT
184500 2026-04-25 charge 7105 Novelty Gift SPA 70.00 reservation #548 — 12426 — opera:ft:17311024 TIMONEY
184499 2026-04-25 charge 7108 Bath and Body SPA 62.00 reservation #548 — 12426 — opera:ft:17311023 TIMONEY
184498 2026-04-25 charge 8026 Retail sales tax — 12.28 reservation #548 — 12426 — opera:ft:17311022 TIMONEY
184497 2026-04-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12245 — opera:ft:17311021
184496 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12245 — opera:ft:17311020
184495 2026-04-25 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12245 — opera:ft:17311019
184494 2026-04-25 charge 7115 Professional Products SPA 55.00 houseAccount #13 — 12245 — opera:ft:17311016
184493 2026-04-25 charge 8026 Retail sales tax — 5.12 houseAccount #13 — 12245 — opera:ft:17311015
184492 2026-04-25 charge 7115 Professional Products SPA 18.00 houseAccount #12 — 12244 — opera:ft:17311014
184491 2026-04-25 charge 7108 Bath and Body SPA 62.00 houseAccount #12 — 12244 — opera:ft:17311013
184490 2026-04-25 charge 8026 Retail sales tax — 7.43 houseAccount #12 — 12244 — opera:ft:17311012
184489 2026-04-25 charge 7108 Bath and Body SPA 36.00 houseAccount #13 — 12245 — opera:ft:17311011
184488 2026-04-25 charge 8026 Retail sales tax — 3.35 houseAccount #13 — 12245 — opera:ft:17311010
184487 2026-04-25 charge 7103 Accessories SPA 40.00 houseAccount #11 — 12243 — opera:ft:17311009
184486 2026-04-25 charge 8026 Retail sales tax — 3.72 houseAccount #11 — 12243 — opera:ft:17311008
184485 2026-04-25 payment 9006 American Express CARD -47.67 guest #6909 — 8966 — opera:ft:17311007
184484 2026-04-25 charge 7014 Spa Sales Tax — 4.40 reservation #3170 — 6265 — opera:ft:17311006 GARRISON
184483 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 reservation #3170 — 6265 — opera:ft:17311005 GARRISON
184482 2026-04-25 charge 7002 Spa Massage SPA 215.00 reservation #3170 — 6265 — opera:ft:17311004 GARRISON
184481 2026-04-25 credit 8105 Shopify Commission ALW -8.73 guest #6909 — 12314 — opera:ft:17311003
184480 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #6909 — 12314 — opera:ft:17311002
184479 2026-04-25 charge 7033 Spa Package SPA -4.53 guest #6909 — 12314 — opera:ft:17311001
184478 2026-04-25 charge 7014 Spa Sales Tax — 4.40 reservation #121 — 11544 — opera:ft:17310998 WYATT
184477 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 reservation #121 — 11544 — opera:ft:17310997 WYATT
184476 2026-04-25 charge 7002 Spa Massage SPA 215.00 reservation #121 — 11544 — opera:ft:17310996 WYATT
184475 2026-04-25 charge 7108 Bath and Body SPA 98.00 houseAccount #13 — 12245 — opera:ft:17310995
184474 2026-04-25 charge 8026 Retail sales tax — 9.11 houseAccount #13 — 12245 — opera:ft:17310994
184473 2026-04-25 charge 7014 Spa Sales Tax — 18.20 houseAccount #13 — 12245 — opera:ft:17310993
184472 2026-04-25 charge 7012 Spa Service Charge SPA 195.80 houseAccount #13 — 12245 — opera:ft:17310992
184471 2026-04-25 charge 7002 Spa Massage SPA 890.00 houseAccount #13 — 12245 — opera:ft:17310991
184470 2026-04-25 charge 2140 Terras Lunch Sales Tax — 15.25 reservation #1289 — 2362 — opera:ft:17310990
184469 2026-04-25 charge 1699 Terras Lunch Service Charge LUN 29.52 reservation #1289 — 2362 — opera:ft:17310989
184468 2026-04-25 charge 2083 Terras Lunch LUN 164.00 reservation #1289 — 2362 — opera:ft:17310988
184467 2026-04-25 charge 7105 Novelty Gift SPA 30.00 reservation #487 — 1240 — opera:ft:17310987 INMAN
184466 2026-04-25 charge 7106 Jewelry SPA 128.00 reservation #487 — 1240 — opera:ft:17310986 INMAN
184465 2026-04-25 charge 7108 Bath and Body SPA 20.00 reservation #487 — 1240 — opera:ft:17310985 INMAN
184464 2026-04-25 charge 7103 Accessories SPA 35.00 reservation #487 — 1240 — opera:ft:17310984 INMAN
184463 2026-04-25 charge 8026 Retail sales tax — 19.81 reservation #487 — 1240 — opera:ft:17310983 INMAN
184462 2026-04-25 charge 2140 Terras Lunch Sales Tax — 6.98 reservation #3436 — 7421 — opera:ft:17310980
184461 2026-04-25 charge 1699 Terras Lunch Service Charge LUN 13.50 reservation #3436 — 7421 — opera:ft:17310979
184460 2026-04-25 charge 2083 Terras Lunch LUN 75.00 reservation #3436 — 7421 — opera:ft:17310978
184459 2026-04-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 12243 — opera:ft:17310977
184458 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 12243 — opera:ft:17310976
184457 2026-04-25 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 12243 — opera:ft:17310975
184456 2026-04-25 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 12245 — opera:ft:17310969
184455 2026-04-25 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12245 — opera:ft:17310968
184454 2026-04-25 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #1132 — 2151 — opera:ft:17310967
184453 2026-04-25 charge 1900 Seed Service Charge RST 3.87 reservation #1132 — 2151 — opera:ft:17310966
184452 2026-04-25 charge 2103 Seed Lunch LUN 21.50 reservation #1132 — 2151 — opera:ft:17310965
184451 2026-04-25 credit 8105 Shopify Commission ALW -34.92 guest #7392 — 12338 — opera:ft:17310964
184450 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #7392 — 12338 — opera:ft:17310963
184449 2026-04-25 charge 7033 Spa Package SPA 1,396.00 guest #7392 — 12338 — opera:ft:17310962
184448 2026-04-25 credit 8105 Shopify Commission ALW -8.73 guest #7250 — 12288 — opera:ft:17310959
184447 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #7250 — 12288 — opera:ft:17310958
184446 2026-04-25 charge 7033 Spa Package SPA 349.00 guest #7250 — 12288 — opera:ft:17310957
184445 2026-04-25 payment 9028 F&B Visa CARD -49.13 houseAccount #19 — 12259 — opera:ft:17310954
184444 2026-04-25 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12259 — opera:ft:17310953
184443 2026-04-25 charge 3105 Spa F&B Tax — 1.95 houseAccount #19 — 12259 — opera:ft:17310952
184442 2026-04-25 charge 2136 Spa Pool Service Charge RST 7.60 houseAccount #19 — 12259 — opera:ft:17310951
184441 2026-04-25 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 12259 — opera:ft:17310950
184440 2026-04-25 charge 3100 Spa Food RST 21.00 houseAccount #19 — 12259 — opera:ft:17310949
184439 2026-04-25 payment 9026 F&B American Express CARD -47.67 houseAccount #20 — 12260 — opera:ft:17310948
184438 2026-04-25 charge 3105 Spa F&B Tax — 3.07 houseAccount #20 — 12260 — opera:ft:17310947
184437 2026-04-25 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #20 — 12260 — opera:ft:17310946
184436 2026-04-25 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #20 — 12260 — opera:ft:17310945
184435 2026-04-25 charge 3100 Spa Food RST 33.00 houseAccount #20 — 12260 — opera:ft:17310944
184434 2026-04-25 charge 2302 IRD Lunch Sales Tax — 9.21 reservation #3176 — 6272 — opera:ft:17310943
184433 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3176 — 6272 — opera:ft:17310942
184432 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3176 — 6272 — opera:ft:17310941
184431 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 18.80 reservation #3176 — 6272 — opera:ft:17310940
184430 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3176 — 6272 — opera:ft:17310939
184429 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3176 — 6272 — opera:ft:17310938
184428 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3176 — 6272 — opera:ft:17310937
184427 2026-04-25 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3176 — 6272 — opera:ft:17310936
184426 2026-04-25 charge 2002 In-Room Dining Lunch LUN 94.00 reservation #3176 — 6272 — opera:ft:17310935
184425 2026-04-25 payment 9028 F&B Visa CARD -40.62 houseAccount #19 — 12259 — opera:ft:17310934
184424 2026-04-25 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 12259 — opera:ft:17310933
184423 2026-04-25 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #19 — 12259 — opera:ft:17310932
184422 2026-04-25 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #19 — 12259 — opera:ft:17310931
184421 2026-04-25 charge 3100 Spa Food RST 26.00 houseAccount #19 — 12259 — opera:ft:17310930
184420 2026-04-25 payment 9027 F&B Mastercard CARD -164.22 houseAccount #23 — 12262 — opera:ft:17310927
184419 2026-04-25 charge 2018 Alcohol Sales Tax — 4.84 houseAccount #23 — 12262 — opera:ft:17310926
184418 2026-04-25 charge 3105 Spa F&B Tax — 6.98 houseAccount #23 — 12262 — opera:ft:17310925
184417 2026-04-25 charge 2136 Spa Pool Service Charge RST 25.40 houseAccount #23 — 12262 — opera:ft:17310924
184416 2026-04-25 charge 3103 Spa Liquor ALC 52.00 houseAccount #23 — 12262 — opera:ft:17310923
184415 2026-04-25 charge 3100 Spa Food RST 75.00 houseAccount #23 — 12262 — opera:ft:17310922
184414 2026-04-25 charge 7106 Jewelry SPA 30.00 houseAccount #12 — 12244 — opera:ft:17310921
184413 2026-04-25 charge 7103 Accessories SPA 88.00 houseAccount #12 — 12244 — opera:ft:17310920
184412 2026-04-25 charge 8026 Retail sales tax — 10.97 houseAccount #12 — 12244 — opera:ft:17310919
Sum (balance): 6,304.76