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Ledger transactions (folio_transactions)

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413122 rows (page 3824/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
19397 2026-03-05 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 4703 — opera:ft:17095957
19396 2026-03-05 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 4703 — opera:ft:17095956
19395 2026-03-05 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 4703 — opera:ft:17095955
19394 2026-03-05 charge 7014 Spa Sales Tax — 4.60 reservation #604 — 1355 — opera:ft:17095954 HUANG
19393 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 reservation #604 — 1355 — opera:ft:17095953 HUANG
19392 2026-03-05 charge 7002 Spa Massage SPA 225.00 reservation #604 — 1355 — opera:ft:17095952 HUANG
19391 2026-03-05 charge 7014 Spa Sales Tax — 5.01 reservation #1491 — 2582 — opera:ft:17095945 WARREN
19390 2026-03-05 charge 7012 Spa Service Charge SPA 53.90 reservation #1491 — 2582 — opera:ft:17095944 WARREN
19389 2026-03-05 charge 7002 Spa Massage SPA 245.00 reservation #1491 — 2582 — opera:ft:17095943 WARREN
19388 2026-03-05 charge 7014 Spa Sales Tax — 4.60 reservation #1491 — 2582 — opera:ft:17095942 WARREN
19387 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 reservation #1491 — 2582 — opera:ft:17095941 WARREN
19386 2026-03-05 charge 7002 Spa Massage SPA 225.00 reservation #1491 — 2582 — opera:ft:17095940 WARREN
19385 2026-03-05 charge 7014 Spa Sales Tax — 5.01 reservation #373 — 1110 — opera:ft:17095939 KUYPERS
19384 2026-03-05 charge 7012 Spa Service Charge SPA 53.90 reservation #373 — 1110 — opera:ft:17095938 KUYPERS
19383 2026-03-05 charge 7002 Spa Massage SPA 245.00 reservation #373 — 1110 — opera:ft:17095937 KUYPERS
19382 2026-03-05 charge 7014 Spa Sales Tax — 1.74 houseAccount #12 — 4705 — opera:ft:17095936
19381 2026-03-05 charge 7012 Spa Service Charge SPA 18.70 houseAccount #12 — 4705 — opera:ft:17095935
19380 2026-03-05 credit 3525 Allowance Spa Nail ALW -34.00 houseAccount #12 — 4705 — opera:ft:17095934
19379 2026-03-05 charge 7003 Spa Nail Care SPA 85.00 houseAccount #12 — 4705 — opera:ft:17095933
19378 2026-03-05 charge 7014 Spa Sales Tax — 5.52 reservation #1467 — 2550 — opera:ft:17095932 REED
19377 2026-03-05 charge 7012 Spa Service Charge SPA 50.30 reservation #1467 — 2550 — opera:ft:17095931 REED
19376 2026-03-05 charge 7012 Spa Service Charge SPA 9.10 reservation #1467 — 2550 — opera:ft:17095930 REED
19375 2026-03-05 charge 7000 Spa Skin Care SPA 270.00 reservation #1467 — 2550 — opera:ft:17095929 REED
19374 2026-03-05 charge 7014 Spa Sales Tax — 5.63 houseAccount #16 — 4710 — opera:ft:17095926 SPA COMP & ALLOWANCE
19373 2026-03-05 charge 7012 Spa Service Charge SPA 60.50 houseAccount #16 — 4710 — opera:ft:17095925 SPA COMP & ALLOWANCE
19372 2026-03-05 credit 7027 Spa Body Treatment Discount DSC -235.00 houseAccount #16 — 4710 — opera:ft:17095924 SPA COMP & ALLOWANCE
19371 2026-03-05 credit 7015 Spa Massage Discount DSC -40.00 houseAccount #16 — 4710 — opera:ft:17095923 SPA COMP & ALLOWANCE
19370 2026-03-05 charge 7001 Spa Body Treatment SPA 235.00 houseAccount #16 — 4710 — opera:ft:17095922 SPA COMP & ALLOWANCE
19369 2026-03-05 charge 7002 Spa Massage SPA 40.00 houseAccount #16 — 4710 — opera:ft:17095921 SPA COMP & ALLOWANCE
19368 2026-03-05 charge 9996 Spa Package Profit — 62.03 guest #3271 — 2756 — opera:ft:17095917
19367 2026-03-05 charge 7008 Spa Credit SPA -7.10 guest #3271 — 2756 — opera:ft:17095916 guest had not such great experiance with...
19366 2026-03-05 credit 8105 Shopify Commission ALW -8.73 guest #3271 — 4779 — opera:ft:17095915
19365 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #3271 — 4779 — opera:ft:17095914
19364 2026-03-05 charge 7033 Spa Package SPA 7.87 guest #3271 — 4779 — opera:ft:17095913
19363 2026-03-05 charge 99951 Resort Pass — 339.97 guest #3271 — 4779 — opera:ft:17095912
19362 2026-03-05 charge 99951 Resort Pass — -1.16 guest #3271 — 4779 — opera:ft:17095911
19361 2026-03-05 charge 7014 Spa Sales Tax — 4.60 reservation #373 — 1110 — opera:ft:17095910 KUYPERS
19360 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 reservation #373 — 1110 — opera:ft:17095909 KUYPERS
19359 2026-03-05 charge 7002 Spa Massage SPA 225.00 reservation #373 — 1110 — opera:ft:17095908 KUYPERS
19358 2026-03-05 charge 9996 Spa Package Profit — 62.03 guest #3610 — 3095 — opera:ft:17095907
19357 2026-03-05 charge 7014 Spa Sales Tax — 4.60 reservation #378 — 4942 — opera:ft:17095906 SAVAGE
19356 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 reservation #378 — 4942 — opera:ft:17095905 SAVAGE
19355 2026-03-05 charge 7002 Spa Massage SPA 225.00 reservation #378 — 4942 — opera:ft:17095904 SAVAGE
19354 2026-03-05 payment 9006 American Express CARD -93.37 guest #3610 — 3095 — opera:ft:17095903
19353 2026-03-05 credit 8105 Shopify Commission ALW -8.73 guest #3610 — 4761 — opera:ft:17095902
19352 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #3610 — 4761 — opera:ft:17095901
19351 2026-03-05 charge 7033 Spa Package SPA 7.87 guest #3610 — 4761 — opera:ft:17095900
19350 2026-03-05 charge 99951 Resort Pass — 339.97 guest #3610 — 4761 — opera:ft:17095899
19349 2026-03-05 charge 99951 Resort Pass — -1.16 guest #3610 — 4761 — opera:ft:17095898
19348 2026-03-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #16 — 4710 — opera:ft:17095897 SPA COMP & ALLOWANCE
19347 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #16 — 4710 — opera:ft:17095896 SPA COMP & ALLOWANCE
19346 2026-03-05 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #16 — 4710 — opera:ft:17095895 SPA COMP & ALLOWANCE
19345 2026-03-05 charge 7002 Spa Massage SPA 225.00 houseAccount #16 — 4710 — opera:ft:17095894 SPA COMP & ALLOWANCE
19344 2026-03-05 charge 7014 Spa Sales Tax — 5.01 reservation #1253 — 2298 — opera:ft:17095890 HILL
19343 2026-03-05 charge 7012 Spa Service Charge SPA 53.90 reservation #1253 — 2298 — opera:ft:17095889 HILL
19342 2026-03-05 charge 7002 Spa Massage SPA 245.00 reservation #1253 — 2298 — opera:ft:17095888 HILL
19341 2026-03-05 charge 7014 Spa Sales Tax — 5.63 reservation #1162 — 2178 — opera:ft:17095887 MUELLER
19340 2026-03-05 charge 7012 Spa Service Charge SPA 60.50 reservation #1162 — 2178 — opera:ft:17095886 MUELLER
19339 2026-03-05 charge 7002 Spa Massage SPA 275.00 reservation #1162 — 2178 — opera:ft:17095885 MUELLER
19338 2026-03-05 charge 7014 Spa Sales Tax — 4.60 guest #3610 — 3095 — opera:ft:17095881 JOHNSON
19337 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 guest #3610 — 3095 — opera:ft:17095880 JOHNSON
19336 2026-03-05 charge 7002 Spa Massage SPA 225.00 guest #3610 — 3095 — opera:ft:17095879 JOHNSON
19335 2026-03-05 charge 7014 Spa Sales Tax — 4.60 reservation #2272 — 3646 — opera:ft:17095874 BUSSANMAS
19334 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 reservation #2272 — 3646 — opera:ft:17095873 BUSSANMAS
19333 2026-03-05 charge 7002 Spa Massage SPA 225.00 reservation #2272 — 3646 — opera:ft:17095872 BUSSANMAS
19332 2026-03-05 charge 7014 Spa Sales Tax — 4.60 reservation #2272 — 3646 — opera:ft:17095871 BUSSANMAS
19331 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 reservation #2272 — 3646 — opera:ft:17095870 BUSSANMAS
19330 2026-03-05 charge 7000 Spa Skin Care SPA 225.00 reservation #2272 — 3646 — opera:ft:17095869 BUSSANMAS
19329 2026-03-05 charge 7014 Spa Sales Tax — 8.80 reservation #909 — 1808 — opera:ft:17095868 KIRKMAN
19328 2026-03-05 charge 7012 Spa Service Charge SPA 94.60 reservation #909 — 1808 — opera:ft:17095867 KIRKMAN
19327 2026-03-05 charge 7001 Spa Body Treatment SPA 150.90 reservation #909 — 1808 — opera:ft:17095866 KIRKMAN
19326 2026-03-05 charge 7001 Spa Body Treatment SPA 279.10 reservation #909 — 1808 — opera:ft:17095865 KIRKMAN
19325 2026-03-05 charge 7014 Spa Sales Tax — 5.01 reservation #604 — 1355 — opera:ft:17095864 HUANG
19324 2026-03-05 charge 7012 Spa Service Charge SPA 53.90 reservation #604 — 1355 — opera:ft:17095863 HUANG
19323 2026-03-05 charge 7000 Spa Skin Care SPA 245.00 reservation #604 — 1355 — opera:ft:17095862 HUANG
19322 2026-03-05 charge 7014 Spa Sales Tax — 4.60 guest #4371 — 4404 — opera:ft:17095861 HALL
19321 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 guest #4371 — 4404 — opera:ft:17095860 HALL
19320 2026-03-05 charge 7002 Spa Massage SPA 225.00 guest #4371 — 4404 — opera:ft:17095859 HALL
19319 2026-03-05 charge 7014 Spa Sales Tax — 4.60 guest #3356 — 2864 — opera:ft:17095858 HERRERA
19318 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 guest #3356 — 2864 — opera:ft:17095857 HERRERA
19317 2026-03-05 charge 7002 Spa Massage SPA 225.00 guest #3356 — 2864 — opera:ft:17095856 HERRERA
19316 2026-03-05 charge 7014 Spa Sales Tax — 4.60 reservation #909 — 1808 — opera:ft:17095855 KIRKMAN
19315 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 reservation #909 — 1808 — opera:ft:17095854 KIRKMAN
19314 2026-03-05 charge 7002 Spa Massage SPA 225.00 reservation #909 — 1808 — opera:ft:17095853 KIRKMAN
19313 2026-03-05 charge 7014 Spa Sales Tax — 4.40 reservation #1675 — 2828 — opera:ft:17095852 THIESSEN
19312 2026-03-05 charge 7012 Spa Service Charge SPA 47.30 reservation #1675 — 2828 — opera:ft:17095851 THIESSEN
19311 2026-03-05 charge 7002 Spa Massage SPA 215.00 reservation #1675 — 2828 — opera:ft:17095850 THIESSEN
19310 2026-03-05 charge 7014 Spa Sales Tax — 4.60 reservation #1675 — 2828 — opera:ft:17095849 THIESSEN
19309 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 reservation #1675 — 2828 — opera:ft:17095848 THIESSEN
19308 2026-03-05 charge 7002 Spa Massage SPA 225.00 reservation #1675 — 2828 — opera:ft:17095847 THIESSEN
19307 2026-03-05 charge 7014 Spa Sales Tax — 5.01 guest #1580 — 4809 — opera:ft:17095846 TWIBELL
19306 2026-03-05 charge 7012 Spa Service Charge SPA 53.90 guest #1580 — 4809 — opera:ft:17095845 TWIBELL
19305 2026-03-05 charge 7002 Spa Massage SPA 245.00 guest #1580 — 4809 — opera:ft:17095844 TWIBELL
19304 2026-03-05 charge 7014 Spa Sales Tax — 4.60 reservation #1740 — 2923 — opera:ft:17095843 FLYNN
19303 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 reservation #1740 — 2923 — opera:ft:17095842 FLYNN
19302 2026-03-05 charge 7002 Spa Massage SPA 225.00 reservation #1740 — 2923 — opera:ft:17095841 FLYNN
19301 2026-03-05 charge 7014 Spa Sales Tax — 4.60 reservation #1740 — 2923 — opera:ft:17095840 FLYNN
19300 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 reservation #1740 — 2923 — opera:ft:17095839 FLYNN
19299 2026-03-05 charge 7002 Spa Massage SPA 225.00 reservation #1740 — 2923 — opera:ft:17095838 FLYNN
19298 2026-03-05 charge 7014 Spa Sales Tax — 3.68 houseAccount #12 — 4705 — opera:ft:17095837
Sum (balance): 7,784.94