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Ledger transactions (folio_transactions)

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4876867 rows (page 851/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4685381 2026-09-27 charge 7014 Spa Sales Tax — 4.40 reservation #83822 — 214490 — opera:ft:17821595 LEJEUNE
4685380 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 reservation #83822 — 214490 — opera:ft:17821594 LEJEUNE
4685379 2026-09-27 charge 7002 Spa Massage SPA 215.00 reservation #83822 — 214490 — opera:ft:17821593 LEJEUNE
4685378 2026-09-27 charge 7013 Spa Gratuity NRV 7.05 houseAccount #38 — 218885 — opera:ft:17821592
4685377 2026-09-27 charge 7014 Spa Sales Tax — 4.81 houseAccount #38 — 218885 — opera:ft:17821591
4685376 2026-09-27 charge 7012 Spa Service Charge SPA 51.70 houseAccount #38 — 218885 — opera:ft:17821590
4685375 2026-09-27 charge 7002 Spa Massage SPA 235.00 houseAccount #38 — 218885 — opera:ft:17821589
4685374 2026-09-27 charge 7014 Spa Sales Tax — 4.60 reservation #83231 — 212280 — opera:ft:17821588 ANTONIO
4685373 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 reservation #83231 — 212280 — opera:ft:17821587 ANTONIO
4685372 2026-09-27 charge 7002 Spa Massage SPA 225.00 reservation #83231 — 212280 — opera:ft:17821586 ANTONIO
4685371 2026-09-27 charge 7014 Spa Sales Tax — 4.60 reservation #83231 — 212280 — opera:ft:17821585 ANTONIO
4685370 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 reservation #83231 — 212280 — opera:ft:17821584 ANTONIO
4685369 2026-09-27 charge 7002 Spa Massage SPA 225.00 reservation #83231 — 212280 — opera:ft:17821583 ANTONIO
4685368 2026-09-27 charge 7014 Spa Sales Tax — 5.83 guest #104362 — 216754 — opera:ft:17821582 DEPALMA
4685367 2026-09-27 charge 7012 Spa Service Charge SPA 62.70 guest #104362 — 216754 — opera:ft:17821581 DEPALMA
4685366 2026-09-27 charge 7002 Spa Massage SPA 285.00 guest #104362 — 216754 — opera:ft:17821580 DEPALMA
4685365 2026-09-27 charge 7014 Spa Sales Tax — 4.40 reservation #82548 — 210094 — opera:ft:17821579 RHODES
4685364 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 reservation #82548 — 210094 — opera:ft:17821578 RHODES
4685363 2026-09-27 charge 7002 Spa Massage SPA 215.00 reservation #82548 — 210094 — opera:ft:17821577 RHODES
4685362 2026-09-27 charge 7013 Spa Gratuity NRV 10.00 houseAccount #37 — 218884 — opera:ft:17821576
4685361 2026-09-27 charge 7002 Spa Massage SPA 225.00 houseAccount #37 — 218884 — opera:ft:17821575
4685360 2026-09-27 charge 7014 Spa Sales Tax — 4.81 reservation #83754 — 214314 — opera:ft:17821574 RONAN
4685359 2026-09-27 charge 7012 Spa Service Charge SPA 7.60 reservation #83754 — 214314 — opera:ft:17821573 RONAN
4685358 2026-09-27 charge 7012 Spa Service Charge SPA 44.10 reservation #83754 — 214314 — opera:ft:17821572 RONAN
4685357 2026-09-27 charge 7002 Spa Massage SPA 235.00 reservation #83754 — 214314 — opera:ft:17821571 RONAN
4685356 2026-09-27 charge 7013 Spa Gratuity NRV 30.00 houseAccount #38 — 218885 — opera:ft:17821570
4685355 2026-09-27 charge 7002 Spa Massage SPA 225.00 houseAccount #38 — 218885 — opera:ft:17821569
4685354 2026-09-27 charge 7013 Spa Gratuity NRV 20.00 houseAccount #38 — 218885 — opera:ft:17821568
4685353 2026-09-27 charge 7002 Spa Massage SPA 225.00 houseAccount #38 — 218885 — opera:ft:17821567
4685352 2026-09-27 charge 9996 Spa Package Profit — 552.00 guest #103941 — 215581 — opera:ft:17821566
4685351 2026-09-27 payment 9008 Visa CARD -215.31 guest #103941 — 215581 — opera:ft:17821563
4685350 2026-09-27 charge 1010 Room Tax — 4.13 guest #103941 — 218911 — opera:ft:17821562
4685349 2026-09-27 charge 1028 Cancellation/Forfeited Depos... MSC 31.09 guest #103941 — 218911 — opera:ft:17821561 forfeit
4685348 2026-09-27 credit 8105 Shopify Commission ALW -34.92 guest #103941 — 218911 — opera:ft:17821560
4685347 2026-09-27 credit 8105 Shopify Commission ALW -0.30 guest #103941 — 218911 — opera:ft:17821559
4685346 2026-09-27 charge 7033 Spa Package SPA -18.12 guest #103941 — 218911 — opera:ft:17821558
4685345 2026-09-27 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #84215 — 215963 — opera:ft:17821555
4685344 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84215 — 215963 — opera:ft:17821554
4685343 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84215 — 215963 — opera:ft:17821553
4685342 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #84215 — 215963 — opera:ft:17821552
4685341 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84215 — 215963 — opera:ft:17821551
4685340 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84215 — 215963 — opera:ft:17821550
4685339 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84215 — 215963 — opera:ft:17821549
4685338 2026-09-27 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #84215 — 215963 — opera:ft:17821548
4685337 2026-09-27 charge 7014 Spa Sales Tax — 5.83 reservation #84062 — 215328 — opera:ft:17821547 LITMAN
4685336 2026-09-27 charge 7012 Spa Service Charge SPA 62.70 reservation #84062 — 215328 — opera:ft:17821546 LITMAN
4685335 2026-09-27 charge 7002 Spa Massage SPA 285.00 reservation #84062 — 215328 — opera:ft:17821545 LITMAN
4685334 2026-09-27 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #78892 — 194735 — opera:ft:17821544
4685333 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #78892 — 194735 — opera:ft:17821543
4685332 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #78892 — 194735 — opera:ft:17821542
4685331 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #78892 — 194735 — opera:ft:17821541
4685330 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #78892 — 194735 — opera:ft:17821540
4685329 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #78892 — 194735 — opera:ft:17821539
4685328 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #78892 — 194735 — opera:ft:17821538
4685327 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #78892 — 194735 — opera:ft:17821537
4685326 2026-09-27 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #78892 — 194735 — opera:ft:17821536
4685325 2026-09-27 charge 7014 Spa Sales Tax — 4.91 houseAccount #38 — 218885 — opera:ft:17821532
4685324 2026-09-27 charge 7012 Spa Service Charge SPA 52.80 houseAccount #38 — 218885 — opera:ft:17821531
4685323 2026-09-27 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #38 — 218885 — opera:ft:17821530
4685322 2026-09-27 payment 9008 Visa CARD -43.79 guest #78243 — 216755 — opera:ft:17821527
4685321 2026-09-27 credit 8105 Shopify Commission ALW -8.73 guest #78243 — 218917 — opera:ft:17821526
4685320 2026-09-27 credit 8105 Shopify Commission ALW -0.30 guest #78243 — 218917 — opera:ft:17821525
4685319 2026-09-27 charge 7033 Spa Package SPA -4.53 guest #78243 — 218917 — opera:ft:17821524
4685318 2026-09-27 payment 9008 Visa CARD -184.77 guest #77405 — 216757 — opera:ft:17821521
4685317 2026-09-27 payment 9027 F&B Mastercard CARD -13.84 houseAccount #16 — 218877 — opera:ft:17821520
4685316 2026-09-27 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #16 — 218877 — opera:ft:17821519
4685315 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 4.00 houseAccount #16 — 218877 — opera:ft:17821518
4685314 2026-09-27 charge 2084 Terras Dinner DNR 9.00 houseAccount #16 — 218877 — opera:ft:17821517
4685313 2026-09-27 credit 8105 Shopify Commission ALW -8.73 guest #77405 — 218913 — opera:ft:17821516
4685312 2026-09-27 credit 8105 Shopify Commission ALW -0.30 guest #77405 — 218913 — opera:ft:17821515
4685311 2026-09-27 charge 7033 Spa Package SPA -4.53 guest #77405 — 218913 — opera:ft:17821514
4685310 2026-09-27 charge 7014 Spa Sales Tax — 5.12 reservation #82639 — 210367 — opera:ft:17821511 GARDNER
4685309 2026-09-27 charge 7012 Spa Service Charge SPA 25.90 reservation #82639 — 210367 — opera:ft:17821510 GARDNER
4685308 2026-09-27 charge 7012 Spa Service Charge SPA 29.10 reservation #82639 — 210367 — opera:ft:17821509 GARDNER
4685307 2026-09-27 charge 7002 Spa Massage SPA 250.00 reservation #82639 — 210367 — opera:ft:17821508 GARDNER
4685306 2026-09-27 charge 7800 Programs Sales Tax — 1.28 reservation #82897 — 211143 — opera:ft:17821507
4685305 2026-09-27 charge 8096 No Show Class CLS 13.72 reservation #82897 — 211143 — opera:ft:17821506 Ingrid
4685304 2026-09-27 charge 3205 Terras Dinner Sales Tax — 13.02 reservation #81646 — 206841 — opera:ft:17821505
4685303 2026-09-27 charge 1698 Terras Dinner Service Charge DNR 25.20 reservation #81646 — 206841 — opera:ft:17821504
4685302 2026-09-27 charge 2084 Terras Dinner DNR 140.00 reservation #81646 — 206841 — opera:ft:17821503
4685301 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #80924 — 204016 — opera:ft:17821502 Penny canceled 2026-09-27 12:57PM
4685300 2026-09-27 payment 9008 Visa CARD -1,357.96 reservation #73561 — 175589 — opera:ft:17821501
4685299 2026-09-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218888 — opera:ft:17821500
4685298 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218888 — opera:ft:17821499
4685297 2026-09-27 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #149 — 218888 — opera:ft:17821498
4685296 2026-09-27 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #149 — 218888 — opera:ft:17821497
4685295 2026-09-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218888 — opera:ft:17821496
4685294 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218888 — opera:ft:17821495
4685293 2026-09-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218888 — opera:ft:17821494
4685292 2026-09-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218888 — opera:ft:17821493
4685291 2026-09-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218888 — opera:ft:17821492
4685290 2026-09-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218888 — opera:ft:17821491
4685289 2026-09-27 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #149 — 218888 — opera:ft:17821490
4685288 2026-09-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218888 — opera:ft:17821489
4685287 2026-09-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218888 — opera:ft:17821488
4685286 2026-09-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218888 — opera:ft:17821487
4685285 2026-09-27 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #149 — 218888 — opera:ft:17821486
4685284 2026-09-27 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #149 — 218888 — opera:ft:17821485
4685283 2026-09-27 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #80384 — 201971 — opera:ft:17821484
4685282 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #80384 — 201971 — opera:ft:17821483
Sum (balance): 2,835.16