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Ledger transactions (folio_transactions)

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447467 rows (page 2190/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
208811 2026-05-02 credit 2073 Seed Lunch Food Discount DSC -9.40 houseAccount #19 — 13397 — opera:ft:17339764
208810 2026-05-02 charge 2103 Seed Lunch LUN 23.50 houseAccount #19 — 13397 — opera:ft:17339763
208809 2026-05-02 charge 2018 Alcohol Sales Tax — 6.98 reservation #2979 — 5641 — opera:ft:17339762
208808 2026-05-02 charge 2118 Pool Bar Sale Tax — 6.79 reservation #2979 — 5641 — opera:ft:17339761
208807 2026-05-02 charge 2114 Pool Bar Service Charge ALC 29.60 reservation #2979 — 5641 — opera:ft:17339760
208806 2026-05-02 charge 2108 Pool Bar Liquor ALC 75.00 reservation #2979 — 5641 — opera:ft:17339759
208805 2026-05-02 charge 2105 Pool Bar Food ALC 73.00 reservation #2979 — 5641 — opera:ft:17339758
208804 2026-05-02 payment 9026 F&B American Express CARD -14.21 houseAccount #20 — 13391 — opera:ft:17339757
208803 2026-05-02 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #20 — 13391 — opera:ft:17339756
208802 2026-05-02 charge 2104 Food Retail RST 13.00 houseAccount #20 — 13391 — opera:ft:17339755
208801 2026-05-02 charge 7800 Programs Sales Tax — 1.28 reservation #3456 — 13567 — opera:ft:17339754
208800 2026-05-02 charge 8096 No Show Class CLS 15.00 reservation #3456 — 13567 — opera:ft:17339753 Aaron
208799 2026-05-02 charge 7800 Programs Sales Tax — 1.28 reservation #3985 — 13899 — opera:ft:17339752
208798 2026-05-02 charge 8096 No Show Class CLS 15.00 reservation #3985 — 13899 — opera:ft:17339751 Sharrel
208797 2026-05-02 charge 2118 Pool Bar Sale Tax — 11.35 reservation #2533 — 13522 — opera:ft:17339750
208796 2026-05-02 charge 2114 Pool Bar Service Charge ALC 24.40 reservation #2533 — 13522 — opera:ft:17339749
208795 2026-05-02 charge 2105 Pool Bar Food ALC 122.00 reservation #2533 — 13522 — opera:ft:17339748
208794 2026-05-02 charge 2018 Alcohol Sales Tax — 1.58 guest #2281 — 1742 — opera:ft:17339747
208793 2026-05-02 charge 3105 Spa F&B Tax — 1.67 guest #2281 — 1742 — opera:ft:17339746
208792 2026-05-02 charge 2136 Spa Pool Service Charge RST 7.00 guest #2281 — 1742 — opera:ft:17339745
208791 2026-05-02 charge 3104 Spa F&B Gratuity NRV 6.00 guest #2281 — 1742 — opera:ft:17339744
208790 2026-05-02 charge 3103 Spa Liquor ALC 17.00 guest #2281 — 1742 — opera:ft:17339743
208789 2026-05-02 charge 3100 Spa Food RST 18.00 guest #2281 — 1742 — opera:ft:17339742
208788 2026-05-02 charge 7020 Wellness Program Gratuity NRV 100.00 reservation #3583 — 8180 — opera:ft:17339741 GRAT
208787 2026-05-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #1298 — 2372 — opera:ft:17339740
208786 2026-05-02 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #1298 — 2372 — opera:ft:17339739
208785 2026-05-02 charge 2128 Terras Bar Wine ALC 17.00 reservation #1298 — 2372 — opera:ft:17339738
208784 2026-05-02 charge 7504 Private Mindful Class CLS 175.00 reservation #3583 — 8180 — opera:ft:17339737 Tara
208783 2026-05-02 charge 7108 Bath and Body SPA 66.00 houseAccount #11 — 13376 — opera:ft:17339728
208782 2026-05-02 charge 8026 Retail sales tax — 7.80 houseAccount #11 — 13376 — opera:ft:17339727
208781 2026-05-02 charge 7004 Spa Merchandise MSC 18.00 houseAccount #11 — 13376 — opera:ft:17339726
208780 2026-05-02 charge 7800 Programs Sales Tax — 3.40 reservation #1934 — 13472 — opera:ft:17339725
208779 2026-05-02 charge 8096 No Show Class CLS 40.00 reservation #1934 — 13472 — opera:ft:17339724 Sumana
208778 2026-05-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1749 — 2953 — opera:ft:17339723
208777 2026-05-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1527 — 2634 — opera:ft:17339722 Sangeeta
208776 2026-05-02 charge 7108 Bath and Body SPA 120.00 houseAccount #11 — 13376 — opera:ft:17339721
208775 2026-05-02 charge 8026 Retail sales tax — 11.16 houseAccount #11 — 13376 — opera:ft:17339720
208774 2026-05-02 charge 7014 Spa Sales Tax — 5.01 reservation #1590 — 2705 — opera:ft:17339719 ANAND
208773 2026-05-02 charge 7012 Spa Service Charge SPA 19.80 reservation #1590 — 2705 — opera:ft:17339718 ANAND
208772 2026-05-02 charge 7012 Spa Service Charge SPA 34.10 reservation #1590 — 2705 — opera:ft:17339717 ANAND
208771 2026-05-02 charge 7001 Spa Body Treatment SPA 245.00 reservation #1590 — 2705 — opera:ft:17339716 ANAND
208770 2026-05-02 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1589 — 2704 — opera:ft:17339715
208769 2026-05-02 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #4543 — 11838 — opera:ft:17339714
208768 2026-05-02 charge 1699 Terras Lunch Service Charge LUN 9.90 reservation #4543 — 11838 — opera:ft:17339713
208767 2026-05-02 charge 2083 Terras Lunch LUN 55.00 reservation #4543 — 11838 — opera:ft:17339712
208766 2026-05-02 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1560 — 2671 — opera:ft:17339711
208765 2026-05-02 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1554 — 2661 — opera:ft:17339710
208764 2026-05-02 charge 7013 Spa Gratuity NRV 55.00 houseAccount #13 — 13380 — opera:ft:17339709
208763 2026-05-02 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 13380 — opera:ft:17339708
208762 2026-05-02 charge 7108 Bath and Body SPA 76.00 houseAccount #13 — 13380 — opera:ft:17339707
208761 2026-05-02 charge 8026 Retail sales tax — 7.06 houseAccount #13 — 13380 — opera:ft:17339706
208760 2026-05-02 charge 3105 Spa F&B Tax — 2.42 reservation #2612 — 4385 — opera:ft:17339705
208759 2026-05-02 charge 2136 Spa Pool Service Charge RST 5.20 reservation #2612 — 4385 — opera:ft:17339704
208758 2026-05-02 charge 3104 Spa F&B Gratuity NRV 6.70 reservation #2612 — 4385 — opera:ft:17339703
208757 2026-05-02 charge 3100 Spa Food RST 26.00 reservation #2612 — 4385 — opera:ft:17339702
208756 2026-05-02 charge 7504 Private Mindful Class CLS 175.00 reservation #4286 — 10910 — opera:ft:17339701
208755 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #2611 — 4384 — opera:ft:17339700
208754 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2611 — 4384 — opera:ft:17339699
208753 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #2611 — 4384 — opera:ft:17339698
208752 2026-05-02 charge 7014 Spa Sales Tax — 5.52 reservation #2104 — 3430 — opera:ft:17339697 HSU
208751 2026-05-02 charge 7012 Spa Service Charge SPA 59.40 reservation #2104 — 3430 — opera:ft:17339696 HSU
208750 2026-05-02 charge 7000 Spa Skin Care SPA 270.00 reservation #2104 — 3430 — opera:ft:17339695 HSU
208749 2026-05-02 charge 7014 Spa Sales Tax — 6.14 reservation #2036 — 13479 — opera:ft:17339694 MUNJAL
208748 2026-05-02 charge 7012 Spa Service Charge SPA 66.00 reservation #2036 — 13479 — opera:ft:17339693 MUNJAL
208747 2026-05-02 charge 7003 Spa Nail Care SPA 51.92 reservation #2036 — 13479 — opera:ft:17339692 MUNJAL
208746 2026-05-02 charge 7003 Spa Nail Care SPA 33.08 reservation #2036 — 3354 — opera:ft:17339691 MUNJAL
208745 2026-05-02 charge 7002 Spa Massage SPA 215.00 reservation #2036 — 3354 — opera:ft:17339690 MUNJAL
208744 2026-05-02 charge 7105 Novelty Gift SPA 40.00 houseAccount #11 — 13376 — opera:ft:17339689
208743 2026-05-02 charge 7108 Bath and Body SPA 25.00 houseAccount #11 — 13376 — opera:ft:17339688
208742 2026-05-02 charge 7102 Apparel SPA 65.00 houseAccount #11 — 13376 — opera:ft:17339687
208741 2026-05-02 charge 8026 Retail sales tax — 12.08 houseAccount #11 — 13376 — opera:ft:17339686
208740 2026-05-02 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #3722 — 8754 — opera:ft:17339685 GRAT
208739 2026-05-02 charge 7504 Private Mindful Class CLS 199.00 reservation #3722 — 8754 — opera:ft:17339684
208738 2026-05-02 charge 2140 Terras Lunch Sales Tax — 1.86 reservation #3274 — 6779 — opera:ft:17339683
208737 2026-05-02 charge 1699 Terras Lunch Service Charge LUN 3.60 reservation #3274 — 6779 — opera:ft:17339682
208736 2026-05-02 charge 2083 Terras Lunch LUN 20.00 reservation #3274 — 6779 — opera:ft:17339681
208735 2026-05-02 charge 2018 Alcohol Sales Tax — 2.60 reservation #4775 — 12951 — opera:ft:17339680
208734 2026-05-02 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4775 — 12951 — opera:ft:17339679
208733 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #4775 — 12951 — opera:ft:17339678
208732 2026-05-02 charge 3523 Terras Lunch Wine ALC 28.00 reservation #4775 — 12951 — opera:ft:17339677
208731 2026-05-02 charge 2083 Terras Lunch LUN 26.00 reservation #4775 — 12951 — opera:ft:17339676
208730 2026-05-02 charge 3105 Spa F&B Tax — 2.42 houseAccount #24 — 13517 — opera:ft:17339675
208729 2026-05-02 charge 3100 Spa Food RST 26.00 houseAccount #24 — 13517 — opera:ft:17339674
208728 2026-05-02 charge 2140 Terras Lunch Sales Tax — 6.60 reservation #1958 — 3266 — opera:ft:17339673
208727 2026-05-02 charge 1699 Terras Lunch Service Charge LUN 12.78 reservation #1958 — 3266 — opera:ft:17339672
208726 2026-05-02 charge 2083 Terras Lunch LUN 71.00 reservation #1958 — 3266 — opera:ft:17339671
208725 2026-05-02 charge 2142 Terras Sales Tax Discount — -0.07 reservation #2482 — 4057 — opera:ft:17339669
208724 2026-05-02 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #2482 — 4057 — opera:ft:17339668
208723 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #2482 — 4057 — opera:ft:17339667
208722 2026-05-02 charge 2142 Terras Sales Tax Discount — -0.71 reservation #2482 — 4057 — opera:ft:17339666
208721 2026-05-02 credit 2016 Terras Lunch Food Discount DSC -7.60 reservation #2482 — 4057 — opera:ft:17339665
208720 2026-05-02 charge 2083 Terras Lunch LUN 19.00 reservation #2482 — 4057 — opera:ft:17339664
208719 2026-05-02 charge 7014 Spa Sales Tax — 11.55 houseAccount #13 — 13380 — opera:ft:17339663
208718 2026-05-02 charge 7012 Spa Service Charge SPA 124.30 houseAccount #13 — 13380 — opera:ft:17339662
208717 2026-05-02 credit 3525 Allowance Spa Nail ALW -38.00 houseAccount #13 — 13380 — opera:ft:17339661
208716 2026-05-02 credit 7015 Spa Massage Discount DSC -218.00 houseAccount #13 — 13380 — opera:ft:17339660
208715 2026-05-02 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 13380 — opera:ft:17339659
208714 2026-05-02 charge 7002 Spa Massage SPA 545.00 houseAccount #13 — 13380 — opera:ft:17339658
208713 2026-05-02 charge 7504 Private Mindful Class CLS 199.00 reservation #1590 — 2705 — opera:ft:17339657
208712 2026-05-02 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2533 — 13565 — opera:ft:17339656 canceled 05.02 09:09am
Sum (balance): 4,448.34