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Ledger transactions (folio_transactions)

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447462 rows (page 3539/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
78344 2026-03-22 charge 7014 Spa Sales Tax — 4.40 reservation #1396 — 2476 — opera:ft:17163147 HACKER
78343 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 reservation #1396 — 2476 — opera:ft:17163146 HACKER
78342 2026-03-22 charge 7002 Spa Massage SPA 215.00 reservation #1396 — 2476 — opera:ft:17163145 HACKER
78341 2026-03-22 charge 7014 Spa Sales Tax — 5.01 reservation #1396 — 2476 — opera:ft:17163144 HACKER
78340 2026-03-22 charge 7012 Spa Service Charge SPA 53.90 reservation #1396 — 2476 — opera:ft:17163143 HACKER
78339 2026-03-22 charge 7002 Spa Massage SPA 245.00 reservation #1396 — 2476 — opera:ft:17163142 HACKER
78338 2026-03-22 charge 2018 Alcohol Sales Tax — 1.86 reservation #3310 — 6905 — opera:ft:17163141
78337 2026-03-22 charge 3511 IRD Dinner Sales Tax — 4.00 reservation #3310 — 6905 — opera:ft:17163140
78336 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3310 — 6905 — opera:ft:17163139
78335 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3310 — 6905 — opera:ft:17163138
78334 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #3310 — 6905 — opera:ft:17163137
78333 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3310 — 6905 — opera:ft:17163136
78332 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3310 — 6905 — opera:ft:17163135
78331 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3310 — 6905 — opera:ft:17163134
78330 2026-03-22 charge 2008 In Room Dining Gratuity NRV 16.00 reservation #3310 — 6905 — opera:ft:17163133
78329 2026-03-22 charge 2005 In-Room Dining Dinner Wine ALC 20.00 reservation #3310 — 6905 — opera:ft:17163132
78328 2026-03-22 charge 2003 In-Room Dining Dinner DNR 38.00 reservation #3310 — 6905 — opera:ft:17163131
78327 2026-03-22 charge 7014 Spa Sales Tax — 5.01 reservation #1396 — 2476 — opera:ft:17163130 HACKER
78326 2026-03-22 charge 7012 Spa Service Charge SPA 53.90 reservation #1396 — 2476 — opera:ft:17163129 HACKER
78325 2026-03-22 charge 7002 Spa Massage SPA 245.00 reservation #1396 — 2476 — opera:ft:17163128 HACKER
78324 2026-03-22 charge 7014 Spa Sales Tax — 4.60 reservation #1396 — 2476 — opera:ft:17163127 HACKER
78323 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 reservation #1396 — 2476 — opera:ft:17163126 HACKER
78322 2026-03-22 charge 7002 Spa Massage SPA 225.00 reservation #1396 — 2476 — opera:ft:17163125 HACKER
78321 2026-03-22 charge 7013 Spa Gratuity NRV 88.00 houseAccount #13 — 7462 — opera:ft:17163124
78320 2026-03-22 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 7462 — opera:ft:17163123
78319 2026-03-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 7462 — opera:ft:17163122
78318 2026-03-22 charge 7014 Spa Sales Tax — 4.60 reservation #3247 — 6600 — opera:ft:17163121 MERCURI
78317 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 reservation #3247 — 6600 — opera:ft:17163120 MERCURI
78316 2026-03-22 charge 7002 Spa Massage SPA 225.00 reservation #3247 — 6600 — opera:ft:17163119 MERCURI
78315 2026-03-22 charge 7014 Spa Sales Tax — 4.81 guest #6161 — 7580 — opera:ft:17163118 FLORES
78314 2026-03-22 charge 7012 Spa Service Charge SPA 51.70 guest #6161 — 7580 — opera:ft:17163117 FLORES
78313 2026-03-22 charge 7002 Spa Massage SPA 235.00 guest #6161 — 7580 — opera:ft:17163116 FLORES
78312 2026-03-22 charge 7014 Spa Sales Tax — 4.60 guest #6161 — 7580 — opera:ft:17163115 FLORES
78311 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 guest #6161 — 7580 — opera:ft:17163114 FLORES
78310 2026-03-22 charge 7002 Spa Massage SPA 225.00 guest #6161 — 7580 — opera:ft:17163113 FLORES
78309 2026-03-22 charge 7014 Spa Sales Tax — 7.36 reservation #3214 — 6455 — opera:ft:17163112 FREITAS
78308 2026-03-22 charge 7012 Spa Service Charge SPA 79.20 reservation #3214 — 6455 — opera:ft:17163111 FREITAS
78307 2026-03-22 charge 7002 Spa Massage SPA 360.00 reservation #3214 — 6455 — opera:ft:17163110 FREITAS
78306 2026-03-22 charge 7014 Spa Sales Tax — 4.60 guest #4789 — 4177 — opera:ft:17163109 LEE
78305 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 guest #4789 — 4177 — opera:ft:17163108 LEE
78304 2026-03-22 charge 7002 Spa Massage SPA 225.00 guest #4789 — 4177 — opera:ft:17163107 LEE
78303 2026-03-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 7461 — opera:ft:17163106
78302 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 7461 — opera:ft:17163105
78301 2026-03-22 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 7461 — opera:ft:17163104
78300 2026-03-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 7461 — opera:ft:17163103
78299 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 7461 — opera:ft:17163102
78298 2026-03-22 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 7461 — opera:ft:17163101
78297 2026-03-22 charge 7014 Spa Sales Tax — 6.54 houseAccount #13 — 7462 — opera:ft:17163100
78296 2026-03-22 charge 7012 Spa Service Charge SPA 70.40 houseAccount #13 — 7462 — opera:ft:17163099
78295 2026-03-22 charge 7002 Spa Massage SPA 320.00 houseAccount #13 — 7462 — opera:ft:17163098
78294 2026-03-22 charge 9996 Spa Package Profit — 682.26 guest #6161 — 7056 — opera:ft:17163097
78293 2026-03-22 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6161 — 7507 — opera:ft:17163094
78292 2026-03-22 charge 7014 Spa Sales Tax — 9.00 reservation #417 — 1167 — opera:ft:17163092 ENRIGHT
78291 2026-03-22 charge 7012 Spa Service Charge SPA 96.80 reservation #417 — 1167 — opera:ft:17163091 ENRIGHT
78290 2026-03-22 charge 7000 Spa Skin Care SPA 215.00 reservation #417 — 1167 — opera:ft:17163090 ENRIGHT
78289 2026-03-22 charge 7002 Spa Massage SPA 225.00 reservation #417 — 1167 — opera:ft:17163089 ENRIGHT
78288 2026-03-22 payment 9006 American Express CARD -155.54 guest #6161 — 7056 — opera:ft:17163088
78287 2026-03-22 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 7462 — opera:ft:17163087
78286 2026-03-22 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 7462 — opera:ft:17163086
78285 2026-03-22 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 7462 — opera:ft:17163085
78284 2026-03-22 credit 8105 Shopify Commission ALW -17.46 guest #6161 — 7507 — opera:ft:17163084
78283 2026-03-22 credit 8105 Shopify Commission ALW -0.30 guest #6161 — 7507 — opera:ft:17163083
78282 2026-03-22 charge 7033 Spa Package SPA 15.74 guest #6161 — 7507 — opera:ft:17163082
78281 2026-03-22 charge 7014 Spa Sales Tax — 13.50 reservation #46 — 375 — opera:ft:17163079 OLIVIE
78280 2026-03-22 charge 7012 Spa Service Charge SPA 145.20 reservation #46 — 375 — opera:ft:17163078 OLIVIE
78279 2026-03-22 charge 7000 Spa Skin Care SPA 225.00 reservation #46 — 375 — opera:ft:17163077 OLIVIE
78278 2026-03-22 charge 7002 Spa Massage SPA 435.00 reservation #46 — 375 — opera:ft:17163076 OLIVIE
78277 2026-03-22 charge 7014 Spa Sales Tax — 9.20 reservation #3342 — 6990 — opera:ft:17163075 CHRISTMAS
78276 2026-03-22 charge 7012 Spa Service Charge SPA 99.00 reservation #3342 — 6990 — opera:ft:17163074 CHRISTMAS
78275 2026-03-22 charge 7002 Spa Massage SPA 450.00 reservation #3342 — 6990 — opera:ft:17163073 CHRISTMAS
78274 2026-03-22 charge 7014 Spa Sales Tax — 11.26 guest #1770 — 1278 — opera:ft:17163072 PHAM
78273 2026-03-22 charge 7012 Spa Service Charge SPA 121.00 guest #1770 — 1278 — opera:ft:17163071 PHAM
78272 2026-03-22 charge 7002 Spa Massage SPA 550.00 guest #1770 — 1278 — opera:ft:17163070 PHAM
78271 2026-03-22 charge 7014 Spa Sales Tax — 4.40 reservation #1366 — 10096 — opera:ft:17163069 MATTSON
78270 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 reservation #1366 — 10096 — opera:ft:17163068 MATTSON
78269 2026-03-22 charge 7002 Spa Massage SPA 215.00 reservation #1366 — 10096 — opera:ft:17163067 MATTSON
78268 2026-03-22 charge 7014 Spa Sales Tax — 4.60 reservation #1367 — 2447 — opera:ft:17163066 COFFEY
78267 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 reservation #1367 — 2447 — opera:ft:17163065 COFFEY
78266 2026-03-22 charge 7002 Spa Massage SPA 225.00 reservation #1367 — 2447 — opera:ft:17163064 COFFEY
78265 2026-03-22 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #1691 — 2865 — opera:ft:17163063
78264 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1691 — 2865 — opera:ft:17163062
78263 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1691 — 2865 — opera:ft:17163061
78262 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #1691 — 2865 — opera:ft:17163060
78261 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1691 — 2865 — opera:ft:17163059
78260 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1691 — 2865 — opera:ft:17163058
78259 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1691 — 2865 — opera:ft:17163057
78258 2026-03-22 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #1691 — 2865 — opera:ft:17163056
78257 2026-03-22 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #1691 — 2865 — opera:ft:17163055
78256 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #3311 — 6907 — opera:ft:17163054
78255 2026-03-22 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #3311 — 6907 — opera:ft:17163053
78254 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3311 — 6907 — opera:ft:17163052
78253 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3311 — 6907 — opera:ft:17163051
78252 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #3311 — 6907 — opera:ft:17163050
78251 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3311 — 6907 — opera:ft:17163049
78250 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3311 — 6907 — opera:ft:17163048
78249 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3311 — 6907 — opera:ft:17163047
78248 2026-03-22 charge 2008 In Room Dining Gratuity NRV 25.00 reservation #3311 — 6907 — opera:ft:17163046
78247 2026-03-22 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #3311 — 6907 — opera:ft:17163045
78246 2026-03-22 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #3311 — 6907 — opera:ft:17163044
78245 2026-03-22 charge 3205 Terras Dinner Sales Tax — 18.69 reservation #2352 — 3764 — opera:ft:17163043
Sum (balance): 8,481.04