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Ledger transactions (folio_transactions)

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447467 rows (page 3475/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
84593 2026-03-24 charge 7002 Spa Massage SPA 215.00 reservation #2578 — 4245 — opera:ft:17170073 BANKS
84592 2026-03-24 charge 7014 Spa Sales Tax — 7.36 reservation #2604 — 4372 — opera:ft:17170072 JOHNSON
84591 2026-03-24 charge 7012 Spa Service Charge SPA 79.20 reservation #2604 — 4372 — opera:ft:17170071 JOHNSON
84590 2026-03-24 charge 7002 Spa Massage SPA 155.33 reservation #2604 — 4372 — opera:ft:17170070 JOHNSON
84589 2026-03-24 charge 7002 Spa Massage SPA 204.67 reservation #2604 — 4372 — opera:ft:17170069 JOHNSON
84588 2026-03-24 charge 7014 Spa Sales Tax — 5.83 reservation #2604 — 4372 — opera:ft:17170068 JOHNSON
84587 2026-03-24 charge 7012 Spa Service Charge SPA 62.70 reservation #2604 — 4372 — opera:ft:17170067 JOHNSON
84586 2026-03-24 charge 7002 Spa Massage SPA 285.00 reservation #2604 — 4372 — opera:ft:17170066 JOHNSON
84585 2026-03-24 charge 7014 Spa Sales Tax — 4.60 reservation #579 — 1336 — opera:ft:17170065 TILLOTSON
84584 2026-03-24 charge 7012 Spa Service Charge SPA 49.50 reservation #579 — 1336 — opera:ft:17170064 TILLOTSON
84583 2026-03-24 charge 7002 Spa Massage SPA 225.00 reservation #579 — 1336 — opera:ft:17170063 TILLOTSON
84582 2026-03-24 charge 7014 Spa Sales Tax — 9.20 reservation #1365 — 10092 — opera:ft:17170062 SOMMER
84581 2026-03-24 charge 7012 Spa Service Charge SPA 99.00 reservation #1365 — 10092 — opera:ft:17170061 SOMMER
84580 2026-03-24 charge 7000 Spa Skin Care SPA 225.00 reservation #1365 — 10092 — opera:ft:17170060 SOMMER
84579 2026-03-24 charge 7002 Spa Massage SPA 225.00 reservation #1365 — 10092 — opera:ft:17170059 SOMMER
84578 2026-03-24 charge 7014 Spa Sales Tax — 10.44 reservation #2535 — 7976 — opera:ft:17170058 GODENZI
84577 2026-03-24 charge 7012 Spa Service Charge SPA 112.20 reservation #2535 — 7976 — opera:ft:17170057 GODENZI
84576 2026-03-24 charge 7002 Spa Massage SPA 230.90 reservation #2535 — 7976 — opera:ft:17170056 GODENZI
84575 2026-03-24 charge 7002 Spa Massage SPA 279.10 reservation #2535 — 4170 — opera:ft:17170055 GODENZI
84574 2026-03-24 charge 7014 Spa Sales Tax — 9.20 guest #5900 — 6450 — opera:ft:17170054 CLARK
84573 2026-03-24 charge 7012 Spa Service Charge SPA 99.00 guest #5900 — 6450 — opera:ft:17170053 CLARK
84572 2026-03-24 charge 7002 Spa Massage SPA 450.00 guest #5900 — 6450 — opera:ft:17170052 CLARK
84571 2026-03-24 charge 7013 Spa Gratuity NRV 44.00 houseAccount #12 — 7725 — opera:ft:17170051
84570 2026-03-24 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 7725 — opera:ft:17170050
84569 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2257 — 3643 — opera:ft:17170049
84568 2026-03-24 charge 1900 Seed Service Charge RST 3.24 reservation #2257 — 3643 — opera:ft:17170048
84567 2026-03-24 charge 2103 Seed Lunch LUN 18.00 reservation #2257 — 3643 — opera:ft:17170047
84566 2026-03-24 charge 7014 Spa Sales Tax — 14.94 reservation #3093 — 6116 — opera:ft:17170046 CLARKE
84565 2026-03-24 charge 7012 Spa Service Charge SPA 160.60 reservation #3093 — 6116 — opera:ft:17170045 CLARKE
84564 2026-03-24 charge 7001 Spa Body Treatment SPA 250.00 reservation #3093 — 6116 — opera:ft:17170044 CLARKE
84563 2026-03-24 charge 7000 Spa Skin Care SPA 200.90 reservation #3093 — 6116 — opera:ft:17170043 CLARKE
84562 2026-03-24 charge 7000 Spa Skin Care SPA 64.10 reservation #3093 — 6116 — opera:ft:17170042 CLARKE
84561 2026-03-24 charge 7002 Spa Massage SPA 215.00 reservation #3093 — 6116 — opera:ft:17170041 CLARKE
84560 2026-03-24 charge 7014 Spa Sales Tax — 8.80 guest #3961 — 3325 — opera:ft:17170040 ANDERSON
84559 2026-03-24 charge 7012 Spa Service Charge SPA 94.60 guest #3961 — 3325 — opera:ft:17170039 ANDERSON
84558 2026-03-24 charge 7002 Spa Massage SPA 430.00 guest #3961 — 3325 — opera:ft:17170038 ANDERSON
84557 2026-03-24 charge 7014 Spa Sales Tax — 5.42 guest #5152 — 4825 — opera:ft:17170037 ROCKSTAD
84556 2026-03-24 charge 7012 Spa Service Charge SPA 58.30 guest #5152 — 4825 — opera:ft:17170036 ROCKSTAD
84555 2026-03-24 charge 7000 Spa Skin Care SPA 265.00 guest #5152 — 4825 — opera:ft:17170035 ROCKSTAD
84554 2026-03-24 charge 7014 Spa Sales Tax — 5.93 guest #5151 — 8314 — opera:ft:17170034 MANDELL
84553 2026-03-24 charge 7012 Spa Service Charge SPA 12.67 guest #5151 — 8314 — opera:ft:17170033 MANDELL
84552 2026-03-24 charge 7012 Spa Service Charge SPA 51.13 guest #5151 — 4823 — opera:ft:17170032 MANDELL
84551 2026-03-24 charge 7000 Spa Skin Care SPA 290.00 guest #5151 — 4823 — opera:ft:17170031 MANDELL
84550 2026-03-24 charge 7014 Spa Sales Tax — 5.42 reservation #2867 — 5284 — opera:ft:17170030 KROH
84549 2026-03-24 charge 7012 Spa Service Charge SPA 58.30 reservation #2867 — 5284 — opera:ft:17170029 KROH
84548 2026-03-24 charge 7000 Spa Skin Care SPA 265.00 reservation #2867 — 5284 — opera:ft:17170028 KROH
84547 2026-03-24 charge 7014 Spa Sales Tax — 4.81 reservation #2867 — 5284 — opera:ft:17170027 KROH
84546 2026-03-24 charge 7012 Spa Service Charge SPA 51.70 reservation #2867 — 5284 — opera:ft:17170026 KROH
84545 2026-03-24 charge 7000 Spa Skin Care SPA 235.00 reservation #2867 — 5284 — opera:ft:17170025 KROH
84544 2026-03-24 charge 2018 Alcohol Sales Tax — 3.07 reservation #3123 — 6160 — opera:ft:17170024
84543 2026-03-24 charge 2118 Pool Bar Sale Tax — 2.23 reservation #3123 — 8290 — opera:ft:17170023
84542 2026-03-24 charge 2114 Pool Bar Service Charge ALC 11.40 reservation #3123 — 8290 — opera:ft:17170022
84541 2026-03-24 charge 2108 Pool Bar Liquor ALC 33.00 reservation #3123 — 6160 — opera:ft:17170021
84540 2026-03-24 charge 2105 Pool Bar Food ALC 24.00 reservation #3123 — 8290 — opera:ft:17170020
84539 2026-03-24 credit 7122 Bath & Body Discount DSC -54.40 houseAccount #13 — 7723 — opera:ft:17170019
84538 2026-03-24 charge 7108 Bath and Body SPA 136.00 houseAccount #13 — 7723 — opera:ft:17170018
84537 2026-03-24 charge 8026 Retail sales tax — 7.59 houseAccount #13 — 7723 — opera:ft:17170017
84536 2026-03-24 payment 9027 F&B Mastercard CARD -39.79 houseAccount #23 — 7742 — opera:ft:17170016
84535 2026-03-24 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #23 — 7742 — opera:ft:17170015
84534 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #23 — 7742 — opera:ft:17170014
84533 2026-03-24 charge 2103 Seed Lunch LUN 30.00 houseAccount #23 — 7742 — opera:ft:17170013
84532 2026-03-24 charge 2302 IRD Lunch Sales Tax — 2.14 reservation #1127 — 2146 — opera:ft:17170012
84531 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1127 — 2146 — opera:ft:17170011
84530 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1127 — 2146 — opera:ft:17170010
84529 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #1127 — 2146 — opera:ft:17170009
84528 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1127 — 2146 — opera:ft:17170008
84527 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1127 — 2146 — opera:ft:17170007
84526 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1127 — 2146 — opera:ft:17170006
84525 2026-03-24 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1127 — 2146 — opera:ft:17170005
84524 2026-03-24 charge 2002 In-Room Dining Lunch LUN 18.00 reservation #1127 — 2146 — opera:ft:17170004
84523 2026-03-24 charge 2058 Food Retail Sales Tax — 0.84 reservation #2299 — 3693 — opera:ft:17170003
84522 2026-03-24 charge 3511 IRD Dinner Sales Tax — 4.56 reservation #2299 — 3693 — opera:ft:17170002
84521 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2299 — 3693 — opera:ft:17170001
84520 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2299 — 3693 — opera:ft:17170000
84519 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #2299 — 3693 — opera:ft:17169999
84518 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2299 — 3693 — opera:ft:17169998
84517 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2299 — 3693 — opera:ft:17169997
84516 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2299 — 3693 — opera:ft:17169996
84515 2026-03-24 charge 2104 Food Retail RST 9.00 reservation #2299 — 3693 — opera:ft:17169995
84514 2026-03-24 charge 2003 In-Room Dining Dinner DNR 44.00 reservation #2299 — 3693 — opera:ft:17169994
84513 2026-03-24 charge 7014 Spa Sales Tax — 8.80 reservation #2775 — 4933 — opera:ft:17169993 BARNARD
84512 2026-03-24 charge 7012 Spa Service Charge SPA 94.60 reservation #2775 — 4933 — opera:ft:17169992 BARNARD
84511 2026-03-24 charge 7002 Spa Massage SPA 430.00 reservation #2775 — 4933 — opera:ft:17169991 BARNARD
84510 2026-03-24 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 7747 — opera:ft:17169990
84509 2026-03-24 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #18 — 7747 — opera:ft:17169989
84508 2026-03-24 charge 3100 Spa Food RST 26.00 houseAccount #18 — 7747 — opera:ft:17169988
84507 2026-03-24 payment 9025 F&B Cash CASH -131.89 houseAccount #22 — 7746 — opera:ft:17169987
84506 2026-03-24 charge 3105 Spa F&B Tax — 9.49 houseAccount #22 — 7746 — opera:ft:17169986
84505 2026-03-24 charge 2136 Spa Pool Service Charge RST 20.40 houseAccount #22 — 7746 — opera:ft:17169985
84504 2026-03-24 charge 3100 Spa Food RST 102.00 houseAccount #22 — 7746 — opera:ft:17169984
84503 2026-03-24 payment 9025 F&B Cash CASH -23.27 houseAccount #22 — 7746 — opera:ft:17169983
84502 2026-03-24 charge 3105 Spa F&B Tax — 1.67 houseAccount #22 — 7746 — opera:ft:17169982
84501 2026-03-24 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #22 — 7746 — opera:ft:17169981
84500 2026-03-24 charge 3100 Spa Food RST 18.00 houseAccount #22 — 7746 — opera:ft:17169980
84499 2026-03-24 charge 3105 Spa F&B Tax — 19.44 reservation #2257 — 3643 — opera:ft:17169979
84498 2026-03-24 charge 2136 Spa Pool Service Charge RST 41.80 reservation #2257 — 3643 — opera:ft:17169978
84497 2026-03-24 charge 3100 Spa Food RST 209.00 reservation #2257 — 3643 — opera:ft:17169977
84496 2026-03-24 charge 7014 Spa Sales Tax — 5.42 reservation #2867 — 5284 — opera:ft:17169976 KROH
84495 2026-03-24 charge 7012 Spa Service Charge SPA 58.30 reservation #2867 — 5284 — opera:ft:17169975 KROH
84494 2026-03-24 charge 7000 Spa Skin Care SPA 265.00 reservation #2867 — 5284 — opera:ft:17169974 KROH
Sum (balance): 7,594.37