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Ledger transactions (folio_transactions)

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447467 rows (page 2608/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
168378 2026-04-20 charge 7012 Spa Service Charge SPA 39.10 reservation #3465 — 7549 — opera:ft:17293153 WALLACE
168377 2026-04-20 charge 7001 Spa Body Treatment SPA 240.00 reservation #3465 — 7549 — opera:ft:17293152 WALLACE
168376 2026-04-20 charge 7014 Spa Sales Tax — 4.60 reservation #4233 — 10733 — opera:ft:17293151 DE REGGI
168375 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 reservation #4233 — 10733 — opera:ft:17293150 DE REGGI
168374 2026-04-20 charge 7002 Spa Massage SPA 225.00 reservation #4233 — 10733 — opera:ft:17293149 DE REGGI
168373 2026-04-20 payment 9008 Visa CARD -72.41 guest #7954 — 11270 — opera:ft:17293148
168372 2026-04-20 credit 8105 Shopify Commission ALW -17.46 guest #7954 — 11639 — opera:ft:17293147
168371 2026-04-20 credit 8105 Shopify Commission ALW -0.30 guest #7954 — 11639 — opera:ft:17293146
168370 2026-04-20 charge 7033 Spa Package SPA -9.06 guest #7954 — 11639 — opera:ft:17293145
168369 2026-04-20 payment 9028 F&B Visa CARD -143.68 houseAccount #19 — 11575 — opera:ft:17293142
168368 2026-04-20 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #19 — 11575 — opera:ft:17293141
168367 2026-04-20 charge 3205 Terras Dinner Sales Tax — 6.98 houseAccount #19 — 11575 — opera:ft:17293140
168366 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 11575 — opera:ft:17293139
168365 2026-04-20 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 11575 — opera:ft:17293138
168364 2026-04-20 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 11575 — opera:ft:17293137
168363 2026-04-20 charge 2084 Terras Dinner DNR 75.00 houseAccount #19 — 11575 — opera:ft:17293136
168362 2026-04-20 payment 9008 Visa CARD -154.84 guest #6522 — 8103 — opera:ft:17293131
168361 2026-04-20 charge 2018 Alcohol Sales Tax — 1.12 reservation #2685 — 4563 — opera:ft:17293129
168360 2026-04-20 charge 2138 Terras Bar Sales Tax — 1.67 reservation #2685 — 4563 — opera:ft:17293128
168359 2026-04-20 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #2685 — 4563 — opera:ft:17293127
168358 2026-04-20 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2685 — 4563 — opera:ft:17293126
168357 2026-04-20 charge 2125 Terras Bar ALC 18.00 reservation #2685 — 4563 — opera:ft:17293125
168356 2026-04-20 charge 7014 Spa Sales Tax — 4.60 guest #7586 — 10373 — opera:ft:17293124 MENDOZA
168355 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 guest #7586 — 10373 — opera:ft:17293123 MENDOZA
168354 2026-04-20 charge 7002 Spa Massage SPA 225.00 guest #7586 — 10373 — opera:ft:17293122 MENDOZA
168353 2026-04-20 charge 2018 Alcohol Sales Tax — 7.25 reservation #3151 — 11707 — opera:ft:17293121
168352 2026-04-20 charge 3511 IRD Dinner Sales Tax — 5.77 reservation #3151 — 11707 — opera:ft:17293120
168351 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3151 — 11707 — opera:ft:17293119
168350 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3151 — 11707 — opera:ft:17293118
168349 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 27.00 reservation #3151 — 11707 — opera:ft:17293117
168348 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3151 — 11707 — opera:ft:17293116
168347 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3151 — 11707 — opera:ft:17293115
168346 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3151 — 11707 — opera:ft:17293114
168345 2026-04-20 charge 2008 In Room Dining Gratuity NRV 36.00 reservation #3151 — 11707 — opera:ft:17293113
168344 2026-04-20 charge 2005 In-Room Dining Dinner Wine ALC 78.00 reservation #3151 — 11707 — opera:ft:17293112
168343 2026-04-20 charge 2003 In-Room Dining Dinner DNR 57.00 reservation #3151 — 11707 — opera:ft:17293111
168342 2026-04-20 charge 7014 Spa Sales Tax — 4.60 reservation #3542 — 7968 — opera:ft:17293110 MOORE
168341 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 reservation #3542 — 7968 — opera:ft:17293109 MOORE
168340 2026-04-20 charge 7002 Spa Massage SPA 225.00 reservation #3542 — 7968 — opera:ft:17293108 MOORE
168339 2026-04-20 payment 9006 American Express CARD -64.65 guest #6911 — 8970 — opera:ft:17293107
168338 2026-04-20 credit 8105 Shopify Commission ALW -17.46 guest #6911 — 11650 — opera:ft:17293106
168337 2026-04-20 credit 8105 Shopify Commission ALW -0.30 guest #6911 — 11650 — opera:ft:17293105
168336 2026-04-20 charge 7033 Spa Package SPA -9.06 guest #6911 — 11650 — opera:ft:17293104
168335 2026-04-20 charge 7014 Spa Sales Tax — 4.40 reservation #1986 — 3297 — opera:ft:17293101 PITRE
168334 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 reservation #1986 — 3297 — opera:ft:17293100 PITRE
168333 2026-04-20 charge 7000 Spa Skin Care SPA 215.00 reservation #1986 — 3297 — opera:ft:17293099 PITRE
168332 2026-04-20 charge 7000 Spa Skin Care SPA 265.00 reservation #691 — 1508 — opera:ft:17293098 SANTOS
168331 2026-04-20 charge 2018 Alcohol Sales Tax — 2.98 reservation #1110 — 2123 — opera:ft:17293097
168330 2026-04-20 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #1110 — 2123 — opera:ft:17293096
168329 2026-04-20 charge 2108 Pool Bar Liquor ALC 32.00 reservation #1110 — 2123 — opera:ft:17293095
168328 2026-04-20 charge 2058 Food Retail Sales Tax — 0.84 reservation #3554 — 11685 — opera:ft:17293094
168327 2026-04-20 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #3554 — 11685 — opera:ft:17293093
168326 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3554 — 11685 — opera:ft:17293092
168325 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3554 — 11685 — opera:ft:17293091
168324 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #3554 — 11685 — opera:ft:17293090
168323 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3554 — 11685 — opera:ft:17293089
168322 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3554 — 11685 — opera:ft:17293088
168321 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3554 — 11685 — opera:ft:17293087
168320 2026-04-20 charge 2184 In Room Dining Food Retail RST 9.00 reservation #3554 — 11685 — opera:ft:17293086
168319 2026-04-20 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #3554 — 11685 — opera:ft:17293085
168318 2026-04-20 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 11575 — opera:ft:17293084
168317 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 11575 — opera:ft:17293083
168316 2026-04-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11575 — opera:ft:17293082
168315 2026-04-20 charge 7002 Spa Massage SPA 230.00 reservation #691 — 1508 — opera:ft:17293081 SANTOS
168314 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3465 — 7549 — opera:ft:17293080
168313 2026-04-20 charge 1900 Seed Service Charge RST 2.70 reservation #3465 — 7549 — opera:ft:17293079
168312 2026-04-20 charge 2103 Seed Lunch LUN 15.00 reservation #3465 — 7549 — opera:ft:17293078
168311 2026-04-20 charge 3105 Spa F&B Tax — 1.12 reservation #873 — 1757 — opera:ft:17293077
168310 2026-04-20 charge 2136 Spa Pool Service Charge RST 2.40 reservation #873 — 1757 — opera:ft:17293076
168309 2026-04-20 charge 3100 Spa Food RST 12.00 reservation #873 — 1757 — opera:ft:17293075
168308 2026-04-20 charge 2018 Alcohol Sales Tax — 2.79 reservation #362 — 1111 — opera:ft:17293074
168307 2026-04-20 charge 2136 Spa Pool Service Charge RST 6.00 reservation #362 — 1111 — opera:ft:17293073
168306 2026-04-20 charge 3102 Spa Wine ALC 30.00 reservation #362 — 1111 — opera:ft:17293072
168305 2026-04-20 payment 9028 F&B Visa CARD -24.40 houseAccount #19 — 11575 — opera:ft:17293071
168304 2026-04-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 11575 — opera:ft:17293070
168303 2026-04-20 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 11575 — opera:ft:17293069
168302 2026-04-20 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 11575 — opera:ft:17293068
168301 2026-04-20 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 11575 — opera:ft:17293067
168300 2026-04-20 charge 7800 Programs Sales Tax — 2.55 guest #5993 — 10952 — opera:ft:17293066
168299 2026-04-20 charge 8096 No Show Class CLS 30.00 guest #5993 — 10952 — opera:ft:17293065
168298 2026-04-20 credit 8105 Shopify Commission ALW -17.46 guest #5993 — 11648 — opera:ft:17293064
168297 2026-04-20 credit 8105 Shopify Commission ALW -0.30 guest #5993 — 11648 — opera:ft:17293063
168296 2026-04-20 charge 7033 Spa Package SPA -9.06 guest #5993 — 11648 — opera:ft:17293062
168295 2026-04-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1833 — 12059 — opera:ft:17293059 michele canceled 4.20 6:39am
168294 2026-04-20 charge 2018 Alcohol Sales Tax — 1.86 reservation #1901 — 3182 — opera:ft:17293058
168293 2026-04-20 charge 2137 Terras Bar Gratuity NRV 3.14 reservation #1901 — 3182 — opera:ft:17293057
168292 2026-04-20 charge 2128 Terras Bar Wine ALC 20.00 reservation #1901 — 3182 — opera:ft:17293056
168291 2026-04-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4181 — 10436 — opera:ft:17293055 canceled 4.19 8:19pm
168290 2026-04-20 charge 2018 Alcohol Sales Tax — 1.40 guest #7734 — 10809 — opera:ft:17293054
168289 2026-04-20 charge 2137 Terras Bar Gratuity NRV 3.00 guest #7734 — 10809 — opera:ft:17293053
168288 2026-04-20 charge 2127 Terras Bar Beer ALC 15.00 guest #7734 — 10809 — opera:ft:17293052
168287 2026-04-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11583 — opera:ft:17293051
168286 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11583 — opera:ft:17293050
168285 2026-04-20 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11583 — opera:ft:17293049
168284 2026-04-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11583 — opera:ft:17293048
168283 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11583 — opera:ft:17293047
168282 2026-04-20 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11583 — opera:ft:17293046
168281 2026-04-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 11581 — opera:ft:17293045
168280 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 11581 — opera:ft:17293044
168279 2026-04-20 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 11581 — opera:ft:17293043
Sum (balance): 2,891.00