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Ledger transactions (folio_transactions)

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447467 rows (page 2199/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
207911 2026-05-02 charge 7012 Spa Service Charge SPA 9.29 reservation #1554 — 2661 — opera:ft:17338837 PATEL
207910 2026-05-02 charge 7000 Spa Skin Care SPA 245.00 reservation #1554 — 2661 — opera:ft:17338836 PATEL
207909 2026-05-02 charge 7014 Spa Sales Tax — 5.01 reservation #1554 — 2661 — opera:ft:17338835 PATEL
207908 2026-05-02 charge 7012 Spa Service Charge SPA 53.90 reservation #1554 — 2661 — opera:ft:17338834 PATEL
207907 2026-05-02 charge 7000 Spa Skin Care SPA 245.00 reservation #1554 — 2661 — opera:ft:17338833 PATEL
207906 2026-05-02 charge 2118 Pool Bar Sale Tax — 2.60 guest #4004 — 3360 — opera:ft:17338832
207905 2026-05-02 charge 2114 Pool Bar Service Charge ALC 5.60 guest #4004 — 3360 — opera:ft:17338831
207904 2026-05-02 charge 2112 Pool Bar Gratuity NRV 6.00 guest #4004 — 3360 — opera:ft:17338830
207903 2026-05-02 charge 2105 Pool Bar Food ALC 28.00 guest #4004 — 3360 — opera:ft:17338829
207902 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.67 guest #6794 — 8675 — opera:ft:17338828
207901 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #6794 — 8675 — opera:ft:17338827
207900 2026-05-02 charge 2103 Seed Lunch LUN 18.00 guest #6794 — 8675 — opera:ft:17338826
207899 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #2261 — 3647 — opera:ft:17338825 DALAL
207898 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #2261 — 3647 — opera:ft:17338824 DALAL
207897 2026-05-02 charge 7002 Spa Massage SPA 225.00 reservation #2261 — 3647 — opera:ft:17338823 DALAL
207896 2026-05-02 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 13380 — opera:ft:17338822
207895 2026-05-02 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 13380 — opera:ft:17338821
207894 2026-05-02 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 13380 — opera:ft:17338820
207893 2026-05-02 charge 2118 Pool Bar Sale Tax — 7.16 reservation #3610 — 8307 — opera:ft:17338819
207892 2026-05-02 charge 2114 Pool Bar Service Charge ALC 15.40 reservation #3610 — 8307 — opera:ft:17338818
207891 2026-05-02 charge 2105 Pool Bar Food ALC 77.00 reservation #3610 — 8307 — opera:ft:17338817
207890 2026-05-02 payment 9028 F&B Visa CARD -42.07 houseAccount #19 — 13397 — opera:ft:17338816
207889 2026-05-02 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 13397 — opera:ft:17338815
207888 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 13397 — opera:ft:17338814
207887 2026-05-02 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 13397 — opera:ft:17338813
207886 2026-05-02 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 13380 — opera:ft:17338812
207885 2026-05-02 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 13380 — opera:ft:17338811
207884 2026-05-02 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 13380 — opera:ft:17338810
207883 2026-05-02 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 13380 — opera:ft:17338809
207882 2026-05-02 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 13380 — opera:ft:17338808
207881 2026-05-02 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 13380 — opera:ft:17338807
207880 2026-05-02 payment 9026 F&B American Express CARD -15.12 houseAccount #20 — 13391 — opera:ft:17338806
207879 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #20 — 13391 — opera:ft:17338805
207878 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 13391 — opera:ft:17338804
207877 2026-05-02 charge 2103 Seed Lunch LUN 12.00 houseAccount #20 — 13391 — opera:ft:17338803
207876 2026-05-02 charge 2018 Alcohol Sales Tax — 3.16 reservation #2647 — 4435 — opera:ft:17338802
207875 2026-05-02 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #2647 — 4435 — opera:ft:17338801
207874 2026-05-02 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #2647 — 4435 — opera:ft:17338800
207873 2026-05-02 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2647 — 4435 — opera:ft:17338799
207872 2026-05-02 payment 9028 F&B Visa CARD -63.56 houseAccount #19 — 13397 — opera:ft:17338798
207871 2026-05-02 charge 2140 Terras Lunch Sales Tax — 4.56 houseAccount #19 — 13397 — opera:ft:17338797
207870 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 13397 — opera:ft:17338796
207869 2026-05-02 charge 2083 Terras Lunch LUN 49.00 houseAccount #19 — 13397 — opera:ft:17338795
207868 2026-05-02 charge 7014 Spa Sales Tax — 5.12 reservation #2036 — 3354 — opera:ft:17338794 MUNJAL
207867 2026-05-02 charge 7012 Spa Service Charge SPA 55.00 reservation #2036 — 3354 — opera:ft:17338793 MUNJAL
207866 2026-05-02 charge 7002 Spa Massage SPA 250.00 reservation #2036 — 3354 — opera:ft:17338792 MUNJAL
207865 2026-05-02 credit 7122 Bath & Body Discount DSC -3.40 reservation #1934 — 3220 — opera:ft:17338791 MITRA
207864 2026-05-02 charge 7108 Bath and Body SPA 34.00 reservation #1934 — 3220 — opera:ft:17338790 MITRA
207863 2026-05-02 charge 8026 Retail sales tax — 2.85 reservation #1934 — 3220 — opera:ft:17338789 MITRA
207862 2026-05-02 charge 7014 Spa Sales Tax — 5.63 reservation #1527 — 2634 — opera:ft:17338788 KAPADIA
207861 2026-05-02 charge 7012 Spa Service Charge SPA 60.50 reservation #1527 — 2634 — opera:ft:17338787 KAPADIA
207860 2026-05-02 charge 7002 Spa Massage SPA 14.51 reservation #1527 — 2634 — opera:ft:17338786 KAPADIA
207859 2026-05-02 charge 7002 Spa Massage SPA 260.49 reservation #1527 — 2634 — opera:ft:17338785 KAPADIA
207858 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3567 — 8155 — opera:ft:17338784
207857 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3567 — 8155 — opera:ft:17338783
207856 2026-05-02 charge 2103 Seed Lunch LUN 10.00 reservation #3567 — 8155 — opera:ft:17338782
207855 2026-05-02 charge 7014 Spa Sales Tax — 5.53 reservation #1818 — 3039 — opera:ft:17338781 PAWAR
207854 2026-05-02 charge 7012 Spa Service Charge SPA 50.30 reservation #1818 — 3039 — opera:ft:17338780 PAWAR
207853 2026-05-02 charge 7012 Spa Service Charge SPA 9.10 reservation #1818 — 3039 — opera:ft:17338779 PAWAR
207852 2026-05-02 charge 7002 Spa Massage SPA 270.00 reservation #1818 — 3039 — opera:ft:17338778 PAWAR
207851 2026-05-02 charge 2018 Alcohol Sales Tax — -0.87 reservation #2647 — 4435 — opera:ft:17338777
207850 2026-05-02 charge 2118 Pool Bar Sale Tax — -2.29 reservation #2647 — 4435 — opera:ft:17338776
207849 2026-05-02 charge 2114 Pool Bar Service Charge ALC -6.80 reservation #2647 — 4435 — opera:ft:17338775
207848 2026-05-02 charge 2112 Pool Bar Gratuity NRV -8.00 reservation #2647 — 4435 — opera:ft:17338774
207847 2026-05-02 charge 2106 Pool Bar Beer ALC -2.74 reservation #2647 — 4435 — opera:ft:17338773
207846 2026-05-02 charge 2108 Pool Bar Liquor ALC -6.64 reservation #2647 — 4435 — opera:ft:17338772
207845 2026-05-02 charge 2105 Pool Bar Food ALC -24.62 reservation #2647 — 4435 — opera:ft:17338771
207844 2026-05-02 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 13377 — opera:ft:17338770
207843 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 13377 — opera:ft:17338769
207842 2026-05-02 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 13377 — opera:ft:17338768
207841 2026-05-02 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13380 — opera:ft:17338767
207840 2026-05-02 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 13380 — opera:ft:17338766
207839 2026-05-02 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13380 — opera:ft:17338765
207838 2026-05-02 charge 2018 Alcohol Sales Tax — 0.87 reservation #2647 — 4435 — opera:ft:17338764
207837 2026-05-02 charge 2118 Pool Bar Sale Tax — 2.29 reservation #2647 — 4435 — opera:ft:17338763
207836 2026-05-02 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #2647 — 4435 — opera:ft:17338762
207835 2026-05-02 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #2647 — 4435 — opera:ft:17338761
207834 2026-05-02 charge 2106 Pool Bar Beer ALC 2.74 reservation #2647 — 4435 — opera:ft:17338760
207833 2026-05-02 charge 2108 Pool Bar Liquor ALC 6.64 reservation #2647 — 4435 — opera:ft:17338759
207832 2026-05-02 charge 2105 Pool Bar Food ALC 24.62 reservation #2647 — 4435 — opera:ft:17338758
207831 2026-05-02 charge 2018 Alcohol Sales Tax — -1.03 reservation #2647 — 4435 — opera:ft:17338757
207830 2026-05-02 charge 2118 Pool Bar Sale Tax — -2.70 reservation #2647 — 4435 — opera:ft:17338756
207829 2026-05-02 charge 2114 Pool Bar Service Charge ALC -8.02 reservation #2647 — 4435 — opera:ft:17338755
207828 2026-05-02 charge 2112 Pool Bar Gratuity NRV -0.08 reservation #2647 — 4435 — opera:ft:17338754
207827 2026-05-02 charge 2106 Pool Bar Beer ALC -3.23 reservation #2647 — 4435 — opera:ft:17338753
207826 2026-05-02 charge 2108 Pool Bar Liquor ALC -7.84 reservation #2647 — 4435 — opera:ft:17338752
207825 2026-05-02 charge 2105 Pool Bar Food ALC -29.06 reservation #2647 — 4435 — opera:ft:17338751
207824 2026-05-02 charge 7014 Spa Sales Tax — 4.71 reservation #1934 — 3220 — opera:ft:17338750 MITRA
207823 2026-05-02 charge 7012 Spa Service Charge SPA 50.60 reservation #1934 — 3220 — opera:ft:17338749 MITRA
207822 2026-05-02 charge 7002 Spa Massage SPA 230.00 reservation #1934 — 3220 — opera:ft:17338748 MITRA
207821 2026-05-02 charge 2018 Alcohol Sales Tax — 1.03 reservation #2647 — 4435 — opera:ft:17338747
207820 2026-05-02 charge 2118 Pool Bar Sale Tax — 2.70 reservation #2647 — 4435 — opera:ft:17338746
207819 2026-05-02 charge 2114 Pool Bar Service Charge ALC 8.02 reservation #2647 — 4435 — opera:ft:17338745
207818 2026-05-02 charge 2112 Pool Bar Gratuity NRV 0.08 reservation #2647 — 4435 — opera:ft:17338744
207817 2026-05-02 charge 2106 Pool Bar Beer ALC 3.23 reservation #2647 — 4435 — opera:ft:17338743
207816 2026-05-02 charge 2108 Pool Bar Liquor ALC 7.84 reservation #2647 — 4435 — opera:ft:17338742
207815 2026-05-02 charge 2105 Pool Bar Food ALC 29.06 reservation #2647 — 4435 — opera:ft:17338741
207814 2026-05-02 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 13397 — opera:ft:17338740
207813 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 13397 — opera:ft:17338739
207812 2026-05-02 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 13397 — opera:ft:17338738
Sum (balance): 3,934.75