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Ledger transactions (folio_transactions)

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460315 rows (page 3016/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
141206 2026-04-11 charge 7002 Spa Massage SPA 285.00 reservation #3688 — 8578 — opera:ft:17252831 TECHEL
141205 2026-04-11 charge 2118 Pool Bar Sale Tax — 5.86 houseAccount #18 — 10467 — opera:ft:17252830
141204 2026-04-11 charge 2114 Pool Bar Service Charge RST 12.60 houseAccount #18 — 10467 — opera:ft:17252829
141203 2026-04-11 charge 2105 Pool Bar Food RST 63.00 houseAccount #18 — 10467 — opera:ft:17252828
141202 2026-04-11 charge 7014 Spa Sales Tax — 1.94 houseAccount #12 — 10440 — opera:ft:17252827
141201 2026-04-11 charge 7012 Spa Service Charge SPA 20.90 houseAccount #12 — 10440 — opera:ft:17252826
141200 2026-04-11 charge 7003 Spa Nail Care SPA 95.00 houseAccount #12 — 10440 — opera:ft:17252825
141199 2026-04-11 charge 7014 Spa Sales Tax — 5.62 guest #2887 — 2301 — opera:ft:17252824 DATTILO
141198 2026-04-11 charge 7012 Spa Service Charge SPA 60.50 guest #2887 — 2301 — opera:ft:17252823 DATTILO
141197 2026-04-11 charge 7000 Spa Skin Care SPA 275.00 guest #2887 — 2301 — opera:ft:17252822 DATTILO
141196 2026-04-11 charge 7105 Novelty Gift SPA 24.00 reservation #1591 — 2688 — opera:ft:17252821 FAIG
141195 2026-04-11 charge 8026 Retail sales tax — 2.23 reservation #1591 — 2688 — opera:ft:17252820 FAIG
141194 2026-04-11 charge 7504 Private Mindful Class CLS 425.00 houseAccount #28 — 10550 — opera:ft:17252819 Alexandra Stewart, Laura Murphy, Sohini...
141193 2026-04-11 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 10447 — opera:ft:17252818
141192 2026-04-11 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 10447 — opera:ft:17252817
141191 2026-04-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 10447 — opera:ft:17252816
141190 2026-04-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 10447 — opera:ft:17252815
141189 2026-04-11 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 10447 — opera:ft:17252814
141188 2026-04-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 10440 — opera:ft:17252813
141187 2026-04-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 10440 — opera:ft:17252812
141186 2026-04-11 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 10440 — opera:ft:17252811
141185 2026-04-11 charge 7161 Shopify - Day Pass Inclusion MSC -307.11 guest #6515 — 10536 — opera:ft:17252809 package not working
141184 2026-04-11 charge 7014 Spa Sales Tax — 4.86 guest #6515 — 10536 — opera:ft:17252808 LEE
141183 2026-04-11 charge 7014 Spa Sales Tax — 4.86 guest #6515 — 8022 — opera:ft:17252807 LEE
141182 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4077 — 9968 — opera:ft:17252806
141181 2026-04-11 charge 1900 Seed Service Charge RST 3.24 reservation #4077 — 9968 — opera:ft:17252805
141180 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4077 — 9968 — opera:ft:17252804
141179 2026-04-11 charge 2103 Seed Lunch LUN 18.00 reservation #4077 — 9968 — opera:ft:17252803
141178 2026-04-11 charge 7012 Spa Service Charge SPA 52.25 guest #6515 — 10536 — opera:ft:17252802 LEE
141177 2026-04-11 charge 7012 Spa Service Charge SPA 52.25 guest #6515 — 8022 — opera:ft:17252801 LEE
141176 2026-04-11 charge 2116 Seed Lunch Sales Tax — -1.67 reservation #4077 — 9968 — opera:ft:17252800
141175 2026-04-11 charge 2115 Seed Lunch Gratuity NRV -1.00 reservation #4077 — 9968 — opera:ft:17252799
141174 2026-04-11 charge 2103 Seed Lunch LUN -18.00 reservation #4077 — 9968 — opera:ft:17252798
141173 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4077 — 9968 — opera:ft:17252797
141172 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4077 — 9968 — opera:ft:17252796
141171 2026-04-11 charge 2103 Seed Lunch LUN 18.00 reservation #4077 — 9968 — opera:ft:17252795
141170 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #4077 — 9968 — opera:ft:17252794
141169 2026-04-11 charge 1900 Seed Service Charge RST 2.34 reservation #4077 — 9968 — opera:ft:17252793
141168 2026-04-11 charge 2103 Seed Lunch LUN 13.00 reservation #4077 — 9968 — opera:ft:17252792
141167 2026-04-11 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #875 — 10612 — opera:ft:17252791 canceled 04.11 09:25am
141166 2026-04-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3487 — 7695 — opera:ft:17252790 Julie canceled 04.11 02:55pm
141165 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3735 — 8810 — opera:ft:17252789
141164 2026-04-11 charge 2103 Seed Lunch LUN 9.00 reservation #3735 — 8810 — opera:ft:17252788
141163 2026-04-11 payment 9028 F&B Visa CARD -33.60 houseAccount #19 — 10459 — opera:ft:17252787
141162 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 10459 — opera:ft:17252786
141161 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 10459 — opera:ft:17252785
141160 2026-04-11 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 10459 — opera:ft:17252784
141159 2026-04-11 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 10459 — opera:ft:17252783
141158 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #19 — 10459 — opera:ft:17252782
141157 2026-04-11 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #19 — 10459 — opera:ft:17252781
141156 2026-04-11 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 10459 — opera:ft:17252780
141155 2026-04-11 charge 7502 Private Fitness Class CLS 175.00 reservation #3688 — 8578 — opera:ft:17252779
141154 2026-04-11 charge 2018 Alcohol Sales Tax — 7.63 reservation #2237 — 3594 — opera:ft:17252778
141153 2026-04-11 charge 2302 IRD Lunch Sales Tax — 0.47 reservation #2237 — 3594 — opera:ft:17252777
141152 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2237 — 3594 — opera:ft:17252776
141151 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2237 — 3594 — opera:ft:17252775
141150 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #2237 — 3594 — opera:ft:17252774
141149 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2237 — 3594 — opera:ft:17252773
141148 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2237 — 3594 — opera:ft:17252772
141147 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2237 — 3594 — opera:ft:17252771
141146 2026-04-11 charge 3520 In Room Dining Lunch Wine ALC 30.00 reservation #2237 — 3594 — opera:ft:17252770
141145 2026-04-11 charge 2117 In Room Dining Lunch Liquor ALC 52.00 reservation #2237 — 3594 — opera:ft:17252769
141144 2026-04-11 charge 7115 Professional Products SPA 348.00 houseAccount #13 — 10447 — opera:ft:17252768
141143 2026-04-11 charge 7106 Jewelry SPA 273.00 houseAccount #13 — 10447 — opera:ft:17252767
141142 2026-04-11 charge 7102 Apparel SPA 64.00 houseAccount #13 — 10447 — opera:ft:17252766
141141 2026-04-11 charge 8026 Retail sales tax — 63.70 houseAccount #13 — 10447 — opera:ft:17252765
141140 2026-04-11 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #419 — 1151 — opera:ft:17252764 canceled 04.11 12:51pm
141139 2026-04-11 charge 7103 Accessories SPA 70.00 reservation #4168 — 10614 — opera:ft:17252763 GRAHAM
141138 2026-04-11 charge 7102 Apparel SPA 133.00 reservation #4168 — 10614 — opera:ft:17252762 GRAHAM
141137 2026-04-11 charge 8026 Retail sales tax — 18.87 reservation #4168 — 10614 — opera:ft:17252761 GRAHAM
141136 2026-04-11 charge 2018 Alcohol Sales Tax — 2.60 reservation #3780 — 9032 — opera:ft:17252760
141135 2026-04-11 charge 2136 Spa Pool Service Charge RST 5.60 reservation #3780 — 9032 — opera:ft:17252759
141134 2026-04-11 charge 3104 Spa F&B Gratuity NRV 5.80 reservation #3780 — 9032 — opera:ft:17252758
141133 2026-04-11 charge 3103 Spa Liquor ALC 28.00 reservation #3780 — 9032 — opera:ft:17252757
141132 2026-04-11 charge 2018 Alcohol Sales Tax — -2.60 reservation #3780 — 9032 — opera:ft:17252756
141131 2026-04-11 charge 2136 Spa Pool Service Charge RST -5.60 reservation #3780 — 9032 — opera:ft:17252755
141130 2026-04-11 charge 3103 Spa Liquor ALC -28.00 reservation #3780 — 9032 — opera:ft:17252754
141129 2026-04-11 charge 7106 Jewelry SPA 45.00 houseAccount #13 — 10447 — opera:ft:17252753
141128 2026-04-11 charge 7108 Bath and Body SPA 18.00 houseAccount #13 — 10447 — opera:ft:17252752
141127 2026-04-11 charge 8026 Retail sales tax — 5.85 houseAccount #13 — 10447 — opera:ft:17252751
141126 2026-04-11 charge 7512 Paid Class - Fitness CLS 40.00 reservation #300 — 998 — opera:ft:17252750 Nona
141125 2026-04-11 charge 7512 Paid Class - Fitness CLS 120.00 reservation #3487 — 7695 — opera:ft:17252749
141124 2026-04-11 charge 7512 Paid Class - Fitness CLS 40.00 guest #6559 — 8090 — opera:ft:17252748
141123 2026-04-11 credit 8105 Shopify Commission ALW -8.73 guest #6559 — 10503 — opera:ft:17252747
141122 2026-04-11 credit 8105 Shopify Commission ALW -0.30 guest #6559 — 10503 — opera:ft:17252746
141121 2026-04-11 charge 7033 Spa Package SPA 349.00 guest #6559 — 10503 — opera:ft:17252745
141120 2026-04-11 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #875 — 10612 — opera:ft:17252742 canceled 04.11 02:26pm
141119 2026-04-11 charge 7800 Programs Sales Tax — 1.28 reservation #3843 — 10633 — opera:ft:17252741
141118 2026-04-11 charge 8096 No Show Class CLS 15.00 reservation #3843 — 10633 — opera:ft:17252740
141117 2026-04-11 charge 7014 Spa Sales Tax — 4.81 reservation #3823 — 10535 — opera:ft:17252739 WARD
141116 2026-04-11 charge 7012 Spa Service Charge SPA 51.70 reservation #3823 — 10535 — opera:ft:17252738 WARD
141115 2026-04-11 charge 7002 Spa Massage SPA 235.00 reservation #3823 — 10535 — opera:ft:17252737 WARD
141114 2026-04-11 charge 7800 Programs Sales Tax — 2.55 reservation #4077 — 10635 — opera:ft:17252736
141113 2026-04-11 charge 8096 No Show Class CLS 30.00 reservation #4077 — 10635 — opera:ft:17252735
141112 2026-04-11 credit 7116 Apparel Discount DSC -76.80 guest #2887 — 2301 — opera:ft:17252734 DATTILO
141111 2026-04-11 charge 7103 Accessories SPA 15.00 guest #2887 — 2301 — opera:ft:17252733 DATTILO
141110 2026-04-11 charge 7102 Apparel SPA 291.00 guest #2887 — 2301 — opera:ft:17252732 DATTILO
141109 2026-04-11 charge 8026 Retail sales tax — 21.32 guest #2887 — 2301 — opera:ft:17252731 DATTILO
141108 2026-04-11 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 10447 — opera:ft:17252730
141107 2026-04-11 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 10447 — opera:ft:17252729
Sum (balance): 4,638.01