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Ledger transactions (folio_transactions)

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447462 rows (page 2241/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
203859 2026-05-01 charge 2103 Seed Lunch LUN 27.00 reservation #2605 — 4378 — opera:ft:17334413
203858 2026-05-01 charge 7800 Programs Sales Tax — 1.28 reservation #3722 — 8754 — opera:ft:17334412
203857 2026-05-01 charge 8096 No Show Class CLS 15.00 reservation #3722 — 8754 — opera:ft:17334411
203856 2026-05-01 charge 2058 Food Retail Sales Tax — 1.30 reservation #639 — 1411 — opera:ft:17334410
203855 2026-05-01 charge 2116 Seed Lunch Sales Tax — 4.84 reservation #639 — 1411 — opera:ft:17334409
203854 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 12.86 reservation #639 — 1411 — opera:ft:17334408
203853 2026-05-01 charge 2104 Food Retail RST 14.00 reservation #639 — 1411 — opera:ft:17334407
203852 2026-05-01 charge 2103 Seed Lunch LUN 52.00 reservation #639 — 1411 — opera:ft:17334406
203851 2026-05-01 payment 9025 F&B Cash CASH 7.10 houseAccount #22 — 13251 — opera:ft:17334405
203850 2026-05-01 charge 2116 Seed Lunch Sales Tax — -0.60 houseAccount #22 — 13251 — opera:ft:17334404
203849 2026-05-01 charge 2103 Seed Lunch LUN -6.50 houseAccount #22 — 13251 — opera:ft:17334403
203848 2026-05-01 charge 7523 Paid Class - Experience CLS 125.00 reservation #2094 — 3417 — opera:ft:17334402
203847 2026-05-01 charge 7523 Paid Class - Experience CLS 125.00 reservation #4603 — 12055 — opera:ft:17334401
203846 2026-05-01 charge 7523 Paid Class - Experience CLS 125.00 reservation #3567 — 8155 — opera:ft:17334400
203845 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #2036 — 3354 — opera:ft:17334393 MUNJAL
203844 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #2036 — 3354 — opera:ft:17334392 MUNJAL
203843 2026-05-01 charge 7000 Spa Skin Care SPA 215.00 reservation #2036 — 3354 — opera:ft:17334391 MUNJAL
203842 2026-05-01 payment 9025 F&B Cash CASH -7.10 houseAccount #22 — 13251 — opera:ft:17334390
203841 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #22 — 13251 — opera:ft:17334389
203840 2026-05-01 charge 2103 Seed Lunch LUN 6.50 houseAccount #22 — 13251 — opera:ft:17334388
203839 2026-05-01 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 13255 — opera:ft:17334385
203838 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 13255 — opera:ft:17334384
203837 2026-05-01 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 13255 — opera:ft:17334383
203836 2026-05-01 charge 7123 Fitness Boutique - Accesorie... CLS 46.00 houseAccount #13 — 13257 — opera:ft:17334382
203835 2026-05-01 charge 8026 Retail sales tax — 4.28 houseAccount #13 — 13257 — opera:ft:17334381
203834 2026-05-01 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 13255 — opera:ft:17334380
203833 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 13255 — opera:ft:17334379
203832 2026-05-01 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 13255 — opera:ft:17334378
203831 2026-05-01 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #4319 — 11088 — opera:ft:17334375
203830 2026-05-01 charge 1699 Terras Lunch Service Charge LUN 9.36 reservation #4319 — 11088 — opera:ft:17334374
203829 2026-05-01 charge 2083 Terras Lunch LUN 52.00 reservation #4319 — 11088 — opera:ft:17334373
203828 2026-05-01 charge 7124 Fitness Boutique - Apparel CLS 128.00 reservation #1560 — 2671 — opera:ft:17334371 VASISHT
203827 2026-05-01 charge 8026 Retail sales tax — 11.90 reservation #1560 — 2671 — opera:ft:17334370 VASISHT
203826 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #24 — 13409 — opera:ft:17334369
203825 2026-05-01 charge 2103 Seed Lunch LUN 18.00 houseAccount #24 — 13409 — opera:ft:17334368
203824 2026-05-01 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1934 — 3220 — opera:ft:17334367
203823 2026-05-01 charge 1699 Terras Lunch Service Charge LUN 3.24 reservation #1934 — 3220 — opera:ft:17334366
203822 2026-05-01 charge 2083 Terras Lunch LUN 18.00 reservation #1934 — 3220 — opera:ft:17334365
203821 2026-05-01 charge 1011 Sales Tax — 22.32 reservationGroup #21 — 14926 — opera:ft:17334363
203820 2026-05-01 charge 2078 Administrative Fee RST 240.00 reservationGroup #21 — 14926 — opera:ft:17334362
203819 2026-05-01 charge 2204 Rental Tax — 35.00 reservationGroup #21 — 14926 — opera:ft:17334361
203818 2026-05-01 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #21 — 14926 — opera:ft:17334360
203817 2026-05-01 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #21 — 14926 — opera:ft:17334359
203816 2026-05-01 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #21 — 14926 — opera:ft:17334358
203815 2026-05-01 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #21 — 14926 — opera:ft:17334357
203814 2026-05-01 charge 2061 Banquet Sales Tax — 3.40 reservationGroup #21 — 14926 — opera:ft:17334356
203813 2026-05-01 charge 2059 Banquet Service Charge RST 7.08 reservationGroup #21 — 14926 — opera:ft:17334355
203812 2026-05-01 charge 2049 Banquet Coffee Break RST 29.50 reservationGroup #21 — 14926 — opera:ft:17334354
203811 2026-05-01 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #21 — 14926 — opera:ft:17334353
203810 2026-05-01 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #21 — 14926 — opera:ft:17334352
203809 2026-05-01 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #21 — 14926 — opera:ft:17334351
203808 2026-05-01 charge 4057 AV Concept Charge RST 30.00 reservationGroup #21 — 14926 — opera:ft:17334350
203807 2026-05-01 charge 2061 Banquet Sales Tax — 77.96 reservationGroup #21 — 14926 — opera:ft:17334349
203806 2026-05-01 charge 2059 Banquet Service Charge RST 162.24 reservationGroup #21 — 14926 — opera:ft:17334348
203805 2026-05-01 charge 2042 Banquet Breakfast BRK 676.00 reservationGroup #21 — 14926 — opera:ft:17334347
203804 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -90.51 reservation #19 — 13273 — opera:ft:17334341 SIG Meal Plan
203803 2026-05-01 payment 9006 American Express CARD 90.51 reservation #19 — 294 — opera:ft:17334340
203802 2026-05-01 charge 7014 Spa Sales Tax — 5.42 reservation #2608 — 4381 — opera:ft:17334336 SAHAE
203801 2026-05-01 charge 7012 Spa Service Charge SPA 58.30 reservation #2608 — 4381 — opera:ft:17334335 SAHAE
203800 2026-05-01 charge 7000 Spa Skin Care SPA 265.00 reservation #2608 — 4381 — opera:ft:17334334 SAHAE
203799 2026-05-01 charge 7124 Fitness Boutique - Apparel CLS 59.00 reservation #1934 — 3220 — opera:ft:17334333 MITRA
203798 2026-05-01 charge 8026 Retail sales tax — 5.49 reservation #1934 — 3220 — opera:ft:17334332 MITRA
203797 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -177.82 reservation #19 — 294 — opera:ft:17334331
203796 2026-05-01 payment 9006 American Express CARD -5,580.40 reservation #19 — 294 — opera:ft:17334328
203795 2026-05-01 charge 7013 Spa Gratuity NRV 60.00 houseAccount #13 — 13257 — opera:ft:17334326
203794 2026-05-01 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 13257 — opera:ft:17334325
203793 2026-05-01 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 13257 — opera:ft:17334324
203792 2026-05-01 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13257 — opera:ft:17334323
203791 2026-05-01 payment 9010 Discover CARD -641.71 reservation #545 — 1300 — opera:ft:17334322
203790 2026-05-01 credit 7132 Fitness Boutique - Apparel D... DSC -25.20 houseAccount #12 — 13256 — opera:ft:17334321
203789 2026-05-01 charge 7124 Fitness Boutique - Apparel CLS 84.00 houseAccount #12 — 13256 — opera:ft:17334320
203788 2026-05-01 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 13256 — opera:ft:17334319
203787 2026-05-01 charge 8026 Retail sales tax — 9.19 houseAccount #12 — 13256 — opera:ft:17334318
203786 2026-05-01 payment 9007 Master Card CARD -487.66 reservation #3480 — 7701 — opera:ft:17334317
203785 2026-05-01 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #3287 — 6793 — opera:ft:17334316
203784 2026-05-01 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3287 — 6793 — opera:ft:17334315
203783 2026-05-01 charge 2083 Terras Lunch LUN 19.00 reservation #3287 — 6793 — opera:ft:17334314
203782 2026-05-01 charge 2140 Terras Lunch Sales Tax — 2.51 houseAccount #24 — 13409 — opera:ft:17334313
203781 2026-05-01 charge 2083 Terras Lunch LUN 27.00 houseAccount #24 — 13409 — opera:ft:17334312
203780 2026-05-01 liability 7005 Spa Gift Certificate purchas... — 813.73 houseAccount #13 — 13257 — opera:ft:17334311
203779 2026-05-01 charge 2116 Seed Lunch Sales Tax — 7.44 reservation #19 — 294 — opera:ft:17334310
203778 2026-05-01 charge 1900 Seed Service Charge RST 14.40 reservation #19 — 294 — opera:ft:17334309
203777 2026-05-01 charge 2103 Seed Lunch LUN 80.00 reservation #19 — 294 — opera:ft:17334308
203776 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4743 — 12754 — opera:ft:17334307
203775 2026-05-01 charge 2211 Seed Breakfast BRK 6.00 reservation #4743 — 12754 — opera:ft:17334306
203774 2026-05-01 charge 7800 Programs Sales Tax — 1.28 reservation #3480 — 7701 — opera:ft:17334303
203773 2026-05-01 charge 8096 No Show Class CLS 15.00 reservation #3480 — 7701 — opera:ft:17334302 Fatoumata
203772 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4592 — 11985 — opera:ft:17334297 Bridget
203771 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2211 — 3573 — opera:ft:17334294
203770 2026-05-01 charge 2211 Seed Breakfast BRK 16.00 reservation #2211 — 3573 — opera:ft:17334293
203769 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2961 — 5552 — opera:ft:17334292 Lynn
203768 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -101.84 reservation #4383 — 11253 — opera:ft:17334291
203767 2026-05-01 payment 9007 Master Card CARD -3,750.07 reservation #4383 — 11253 — opera:ft:17334289
203766 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1527 — 2634 — opera:ft:17334288 Sangeeta
203765 2026-05-01 payment 9026 F&B American Express CARD -262.51 houseAccount #20 — 13240 — opera:ft:17334287
203764 2026-05-01 charge 2116 Seed Lunch Sales Tax — 18.51 houseAccount #20 — 13240 — opera:ft:17334286
203763 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 45.00 houseAccount #20 — 13240 — opera:ft:17334285
203762 2026-05-01 charge 2103 Seed Lunch LUN 199.00 houseAccount #20 — 13240 — opera:ft:17334284
203761 2026-05-01 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2520 — 4155 — opera:ft:17334283
203760 2026-05-01 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #2797 — 5007 — opera:ft:17334282
Sum (balance): -4,162.91