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Ledger transactions (folio_transactions)

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447462 rows (page 3578/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
74545 2026-03-21 charge 7003 Spa Nail Care SPA 105.00 reservation #1506 — 2612 — opera:ft:17158982 MARCUS
74544 2026-03-21 charge 7014 Spa Sales Tax — 4.81 reservation #1390 — 2470 — opera:ft:17158981 VILLORIA
74543 2026-03-21 charge 7012 Spa Service Charge SPA 51.70 reservation #1390 — 2470 — opera:ft:17158980 VILLORIA
74542 2026-03-21 charge 7001 Spa Body Treatment SPA 235.00 reservation #1390 — 2470 — opera:ft:17158979 VILLORIA
74541 2026-03-21 charge 7014 Spa Sales Tax — 10.33 reservation #1390 — 2470 — opera:ft:17158978 VILLORIA
74540 2026-03-21 charge 7012 Spa Service Charge SPA 111.10 reservation #1390 — 2470 — opera:ft:17158977 VILLORIA
74539 2026-03-21 charge 7001 Spa Body Treatment SPA 235.00 reservation #1390 — 2470 — opera:ft:17158976 VILLORIA
74538 2026-03-21 charge 7000 Spa Skin Care SPA 270.00 reservation #1390 — 2470 — opera:ft:17158975 VILLORIA
74537 2026-03-21 payment 9026 F&B American Express CARD -72.11 houseAccount #20 — 7383 — opera:ft:17158974
74536 2026-03-21 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #20 — 7383 — opera:ft:17158973
74535 2026-03-21 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #20 — 7383 — opera:ft:17158972
74534 2026-03-21 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #20 — 7383 — opera:ft:17158971
74533 2026-03-21 charge 2128 Terras Bar Wine ALC 38.00 houseAccount #20 — 7383 — opera:ft:17158970
74532 2026-03-21 charge 2125 Terras Bar ALC 17.00 houseAccount #20 — 7383 — opera:ft:17158969
74531 2026-03-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #2721 — 4709 — opera:ft:17158968
74530 2026-03-21 charge 3511 IRD Dinner Sales Tax — 2.98 reservation #2721 — 4709 — opera:ft:17158967
74529 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2721 — 4709 — opera:ft:17158966
74528 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2721 — 4709 — opera:ft:17158965
74527 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #2721 — 4709 — opera:ft:17158964
74526 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2721 — 4709 — opera:ft:17158963
74525 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2721 — 4709 — opera:ft:17158962
74524 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2721 — 4709 — opera:ft:17158961
74523 2026-03-21 charge 2005 In-Room Dining Dinner Wine ALC 14.00 reservation #2721 — 4709 — opera:ft:17158960
74522 2026-03-21 charge 2003 In-Room Dining Dinner DNR 27.00 reservation #2721 — 4709 — opera:ft:17158959
74521 2026-03-21 charge 7014 Spa Sales Tax — 5.63 houseAccount #11 — 7371 — opera:ft:17158958
74520 2026-03-21 charge 7012 Spa Service Charge SPA 60.50 houseAccount #11 — 7371 — opera:ft:17158957
74519 2026-03-21 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 7371 — opera:ft:17158956
74518 2026-03-21 charge 7014 Spa Sales Tax — 8.90 reservation #1805 — 3024 — opera:ft:17158955 GRAY
74517 2026-03-21 charge 7012 Spa Service Charge SPA 95.70 reservation #1805 — 3024 — opera:ft:17158954 GRAY
74516 2026-03-21 charge 7000 Spa Skin Care SPA 435.00 reservation #1805 — 3024 — opera:ft:17158953 GRAY
74515 2026-03-21 charge 7014 Spa Sales Tax — 9.41 reservation #1805 — 3024 — opera:ft:17158952 GRAY
74514 2026-03-21 charge 7012 Spa Service Charge SPA 101.20 reservation #1805 — 3024 — opera:ft:17158951 GRAY
74513 2026-03-21 charge 7001 Spa Body Treatment SPA 235.00 reservation #1805 — 3024 — opera:ft:17158950 GRAY
74512 2026-03-21 charge 7000 Spa Skin Care SPA 51.35 reservation #1805 — 3024 — opera:ft:17158949 GRAY
74511 2026-03-21 charge 7000 Spa Skin Care SPA 173.65 reservation #1805 — 3024 — opera:ft:17158948 GRAY
74510 2026-03-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7373 — opera:ft:17158947
74509 2026-03-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7373 — opera:ft:17158946
74508 2026-03-21 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7373 — opera:ft:17158945
74507 2026-03-21 payment 9028 F&B Visa CARD -43.96 houseAccount #19 — 7389 — opera:ft:17158944
74506 2026-03-21 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 7389 — opera:ft:17158943
74505 2026-03-21 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #19 — 7389 — opera:ft:17158942
74504 2026-03-21 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 7389 — opera:ft:17158941
74503 2026-03-21 charge 7014 Spa Sales Tax — 10.95 reservation #1805 — 3024 — opera:ft:17158940 GRAY
74502 2026-03-21 charge 7012 Spa Service Charge SPA 117.70 reservation #1805 — 3024 — opera:ft:17158939 GRAY
74501 2026-03-21 charge 7000 Spa Skin Care SPA 300.00 reservation #1805 — 3024 — opera:ft:17158938 GRAY
74500 2026-03-21 charge 7002 Spa Massage SPA 235.00 reservation #1805 — 3024 — opera:ft:17158937 GRAY
74499 2026-03-21 charge 7014 Spa Sales Tax — 4.40 guest #1325 — 7642 — opera:ft:17158936 LAWSON
74498 2026-03-21 charge 7012 Spa Service Charge SPA 47.30 guest #1325 — 7642 — opera:ft:17158935 LAWSON
74497 2026-03-21 charge 7002 Spa Massage SPA 215.00 guest #1325 — 7642 — opera:ft:17158934 LAWSON
74496 2026-03-21 charge 9996 Spa Package Profit — 403.16 guest #1325 — 748 — opera:ft:17158933
74495 2026-03-21 charge 7014 Spa Sales Tax — 4.60 guest #1325 — 748 — opera:ft:17158932 LAWSON
74494 2026-03-21 charge 7012 Spa Service Charge SPA 49.50 guest #1325 — 748 — opera:ft:17158931 LAWSON
74493 2026-03-21 charge 7002 Spa Massage SPA 225.00 guest #1325 — 748 — opera:ft:17158930 LAWSON
74492 2026-03-21 charge 2058 Food Retail Sales Tax — 1.12 reservation #2985 — 5658 — opera:ft:17158929
74491 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #2985 — 5658 — opera:ft:17158928
74490 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2985 — 5658 — opera:ft:17158927
74489 2026-03-21 charge 2104 Food Retail RST 20.00 reservation #2985 — 5658 — opera:ft:17158926
74488 2026-03-21 charge 2103 Seed Lunch LUN 15.00 reservation #2985 — 5658 — opera:ft:17158925
74487 2026-03-21 payment 9007 Master Card CARD -46.08 guest #1325 — 748 — opera:ft:17158924
74486 2026-03-21 credit 8105 Shopify Commission ALW -17.46 guest #1325 — 7412 — opera:ft:17158923
74485 2026-03-21 credit 8105 Shopify Commission ALW -0.30 guest #1325 — 7412 — opera:ft:17158922
74484 2026-03-21 charge 7033 Spa Package SPA 15.74 guest #1325 — 7412 — opera:ft:17158921
74483 2026-03-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #3195 — 6392 — opera:ft:17158918
74482 2026-03-21 charge 3105 Spa F&B Tax — 1.77 reservation #3195 — 6392 — opera:ft:17158917
74481 2026-03-21 charge 2136 Spa Pool Service Charge RST 6.60 reservation #3195 — 6392 — opera:ft:17158916
74480 2026-03-21 charge 3103 Spa Liquor ALC 14.00 reservation #3195 — 6392 — opera:ft:17158915
74479 2026-03-21 charge 3100 Spa Food RST 19.00 reservation #3195 — 6392 — opera:ft:17158914
74478 2026-03-21 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 7371 — opera:ft:17158913
74477 2026-03-21 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 7371 — opera:ft:17158912
74476 2026-03-21 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 7371 — opera:ft:17158911
74475 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #1232 — 2272 — opera:ft:17158910
74474 2026-03-21 charge 2103 Seed Lunch LUN 12.50 reservation #1232 — 2272 — opera:ft:17158909
74473 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3254 — 6682 — opera:ft:17158908
74472 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3254 — 6682 — opera:ft:17158907
74471 2026-03-21 charge 2103 Seed Lunch LUN 5.00 reservation #3254 — 6682 — opera:ft:17158906
74470 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #1805 — 3024 — opera:ft:17158905
74469 2026-03-21 charge 1900 Seed Service Charge RST 5.58 reservation #1805 — 3024 — opera:ft:17158904
74468 2026-03-21 charge 2103 Seed Lunch LUN 31.00 reservation #1805 — 3024 — opera:ft:17158903
74467 2026-03-21 charge 2018 Alcohol Sales Tax — 4.65 reservation #1853 — 3094 — opera:ft:17158902
74466 2026-03-21 charge 2136 Spa Pool Service Charge RST 10.00 reservation #1853 — 3094 — opera:ft:17158901
74465 2026-03-21 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1853 — 3094 — opera:ft:17158900
74464 2026-03-21 charge 3103 Spa Liquor ALC 50.00 reservation #1853 — 3094 — opera:ft:17158899
74463 2026-03-21 payment 9028 F&B Visa CARD -64.47 houseAccount #19 — 7389 — opera:ft:17158898
74462 2026-03-21 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 7389 — opera:ft:17158897
74461 2026-03-21 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 7389 — opera:ft:17158896
74460 2026-03-21 charge 2136 Spa Pool Service Charge RST 9.20 houseAccount #19 — 7389 — opera:ft:17158895
74459 2026-03-21 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 7389 — opera:ft:17158894
74458 2026-03-21 charge 3103 Spa Liquor ALC 28.00 houseAccount #19 — 7389 — opera:ft:17158893
74457 2026-03-21 charge 3100 Spa Food RST 18.00 houseAccount #19 — 7389 — opera:ft:17158892
74456 2026-03-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #3342 — 6990 — opera:ft:17158891
74455 2026-03-21 charge 2136 Spa Pool Service Charge RST 2.80 reservation #3342 — 6990 — opera:ft:17158890
74454 2026-03-21 charge 3102 Spa Wine ALC 14.00 reservation #3342 — 6990 — opera:ft:17158889
74453 2026-03-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #3247 — 6600 — opera:ft:17158888
74452 2026-03-21 charge 3105 Spa F&B Tax — 2.79 reservation #3247 — 6600 — opera:ft:17158887
74451 2026-03-21 charge 2136 Spa Pool Service Charge RST 9.40 reservation #3247 — 6600 — opera:ft:17158886
74450 2026-03-21 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3247 — 6600 — opera:ft:17158885
74449 2026-03-21 charge 3103 Spa Liquor ALC 17.00 reservation #3247 — 6600 — opera:ft:17158884
74448 2026-03-21 charge 3100 Spa Food RST 30.00 reservation #3247 — 6600 — opera:ft:17158883
74447 2026-03-21 charge 2018 Alcohol Sales Tax — 16.18 houseAccount #24 — 7491 — opera:ft:17158882
74446 2026-03-21 charge 2094 Terras Dinner Gratuity NRV 34.23 houseAccount #24 — 7491 — opera:ft:17158881
Sum (balance): 5,035.94