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Ledger transactions (folio_transactions)

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447462 rows (page 2246/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
203359 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.35 houseAccount #19 — 13246 — opera:ft:17333248
203358 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13246 — opera:ft:17333247
203357 2026-05-01 credit 2215 Seed Breakfast Food Discount DSC -8.60 houseAccount #19 — 13246 — opera:ft:17333246
203356 2026-05-01 charge 2211 Seed Breakfast BRK 12.35 houseAccount #19 — 13246 — opera:ft:17333245
203355 2026-05-01 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4543 — 11838 — opera:ft:17333244
203354 2026-05-01 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2797 — 5007 — opera:ft:17333243
203353 2026-05-01 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #596 — 1353 — opera:ft:17333242 Samantha
203352 2026-05-01 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #2611 — 4384 — opera:ft:17333241
203351 2026-05-01 credit 7111 Professional Products Discou... DSC -17.20 houseAccount #12 — 13256 — opera:ft:17333240
203350 2026-05-01 charge 7115 Professional Products SPA 172.00 houseAccount #12 — 13256 — opera:ft:17333239
203349 2026-05-01 charge 8026 Retail sales tax — 14.39 houseAccount #12 — 13256 — opera:ft:17333238
203348 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4743 — 12754 — opera:ft:17333237
203347 2026-05-01 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4212 — 10663 — opera:ft:17333236
203346 2026-05-01 payment 9028 F&B Visa CARD -62.46 houseAccount #19 — 13246 — opera:ft:17333235
203345 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 4.46 houseAccount #19 — 13246 — opera:ft:17333234
203344 2026-05-01 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 13246 — opera:ft:17333233
203343 2026-05-01 charge 2082 Terras Breakfast BRK 48.00 houseAccount #19 — 13246 — opera:ft:17333232
203342 2026-05-01 charge 2018 Alcohol Sales Tax — 2.60 reservation #4638 — 12114 — opera:ft:17333231
203341 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #4638 — 12114 — opera:ft:17333230
203340 2026-05-01 charge 2221 Terras Breakfast Gratuity NRV 18.00 reservation #4638 — 12114 — opera:ft:17333229
203339 2026-05-01 charge 2208 Terras Breakfast Liquor ALC 28.00 reservation #4638 — 12114 — opera:ft:17333228
203338 2026-05-01 charge 2082 Terras Breakfast BRK 58.00 reservation #4638 — 12114 — opera:ft:17333227
203337 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #1527 — 2634 — opera:ft:17333063 KAPADIA
203336 2026-05-01 charge 7012 Spa Service Charge SPA 53.90 reservation #1527 — 2634 — opera:ft:17333062 KAPADIA
203335 2026-05-01 charge 7001 Spa Body Treatment SPA 245.00 reservation #1527 — 2634 — opera:ft:17333061 KAPADIA
203334 2026-05-01 charge 7014 Spa Sales Tax — 5.52 reservation #1818 — 3039 — opera:ft:17333060 PAWAR
203333 2026-05-01 charge 7012 Spa Service Charge SPA 50.30 reservation #1818 — 3039 — opera:ft:17333059 PAWAR
203332 2026-05-01 charge 7012 Spa Service Charge SPA 9.10 reservation #1818 — 3039 — opera:ft:17333058 PAWAR
203331 2026-05-01 charge 7000 Spa Skin Care SPA 270.00 reservation #1818 — 3039 — opera:ft:17333057 PAWAR
203330 2026-05-01 charge 7014 Spa Sales Tax — 5.53 reservation #2104 — 3430 — opera:ft:17333056 HSU
203329 2026-05-01 charge 7012 Spa Service Charge SPA 59.40 reservation #2104 — 3430 — opera:ft:17333055 HSU
203328 2026-05-01 charge 7002 Spa Massage SPA 65.33 reservation #2104 — 3430 — opera:ft:17333054 HSU
203327 2026-05-01 charge 7002 Spa Massage SPA 204.67 reservation #2104 — 3430 — opera:ft:17333053 HSU
203326 2026-05-01 charge 7014 Spa Sales Tax — 5.83 reservation #2104 — 3430 — opera:ft:17333052 HSU
203325 2026-05-01 charge 7012 Spa Service Charge SPA 62.70 reservation #2104 — 3430 — opera:ft:17333051 HSU
203324 2026-05-01 charge 7002 Spa Massage SPA 285.00 reservation #2104 — 3430 — opera:ft:17333050 HSU
203323 2026-05-01 charge 7014 Spa Sales Tax — 4.81 reservation #2261 — 3647 — opera:ft:17333049 DALAL
203322 2026-05-01 charge 7012 Spa Service Charge SPA 7.60 reservation #2261 — 3647 — opera:ft:17333048 DALAL
203321 2026-05-01 charge 7012 Spa Service Charge SPA 44.10 reservation #2261 — 3647 — opera:ft:17333047 DALAL
203320 2026-05-01 charge 7000 Spa Skin Care SPA 235.00 reservation #2261 — 3647 — opera:ft:17333046 DALAL
203319 2026-05-01 charge 7106 Jewelry SPA 60.00 houseAccount #13 — 13257 — opera:ft:17333045
203318 2026-05-01 charge 7102 Apparel SPA 89.00 houseAccount #13 — 13257 — opera:ft:17333044
203317 2026-05-01 charge 8026 Retail sales tax — 13.86 houseAccount #13 — 13257 — opera:ft:17333043
203316 2026-05-01 charge 7128 Fitness Boutique - Bath & Bo... CLS 36.00 reservation #1958 — 3266 — opera:ft:17333040 ZARUS
203315 2026-05-01 charge 7124 Fitness Boutique - Apparel CLS 55.00 reservation #1958 — 3266 — opera:ft:17333039 ZARUS
203314 2026-05-01 charge 8026 Retail sales tax — 8.46 reservation #1958 — 3266 — opera:ft:17333038 ZARUS
203313 2026-05-01 charge 3517 IRD Breakfast Sales Tax — 6.05 reservation #4493 — 13228 — opera:ft:17333037
203312 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4493 — 13228 — opera:ft:17333036
203311 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4493 — 13228 — opera:ft:17333035
203310 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #4493 — 13228 — opera:ft:17333034
203309 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4493 — 13228 — opera:ft:17333033
203308 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4493 — 13228 — opera:ft:17333032
203307 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4493 — 13228 — opera:ft:17333031
203306 2026-05-01 charge 2001 In Room Dining Breakfast BRK 60.00 reservation #4493 — 13228 — opera:ft:17333030
203305 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #4319 — 11088 — opera:ft:17333029
203304 2026-05-01 charge 2093 Terras Service Charge RST 4.32 reservation #4319 — 11088 — opera:ft:17333028
203303 2026-05-01 charge 2082 Terras Breakfast BRK 24.00 reservation #4319 — 11088 — opera:ft:17333027
203302 2026-05-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #4383 — 11253 — opera:ft:17333026
203301 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 7.44 reservation #4383 — 11253 — opera:ft:17333025
203300 2026-05-01 charge 2093 Terras Service Charge RST 14.40 reservation #4383 — 11253 — opera:ft:17333024
203299 2026-05-01 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #4383 — 11253 — opera:ft:17333023
203298 2026-05-01 charge 2082 Terras Breakfast BRK 80.00 reservation #4383 — 11253 — opera:ft:17333022
203297 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #4319 — 11088 — opera:ft:17333020
203296 2026-05-01 charge 2093 Terras Service Charge RST 5.40 reservation #4319 — 11088 — opera:ft:17333019
203295 2026-05-01 charge 2082 Terras Breakfast BRK 30.00 reservation #4319 — 11088 — opera:ft:17333018
203294 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 1.84 reservation #2417 — 3883 — opera:ft:17333017
203293 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 3.00 reservation #2417 — 3883 — opera:ft:17333016
203292 2026-05-01 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2417 — 3883 — opera:ft:17333015
203291 2026-05-01 charge 2082 Terras Breakfast BRK 52.00 reservation #2417 — 3883 — opera:ft:17333014
203290 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #4410 — 11311 — opera:ft:17333013
203289 2026-05-01 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #4410 — 11311 — opera:ft:17333012
203288 2026-05-01 charge 2082 Terras Breakfast BRK 29.00 reservation #4410 — 11311 — opera:ft:17333011
203287 2026-05-01 payment 9028 F&B Visa CARD -31.42 houseAccount #19 — 13246 — opera:ft:17333010
203286 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 13246 — opera:ft:17333009
203285 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 13246 — opera:ft:17333008
203284 2026-05-01 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 13246 — opera:ft:17333007
203283 2026-05-01 charge 2058 Food Retail Sales Tax — 0.74 reservation #4587 — 11980 — opera:ft:17333006
203282 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4587 — 11980 — opera:ft:17333005
203281 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4587 — 11980 — opera:ft:17333004
203280 2026-05-01 charge 2104 Food Retail RST 8.00 reservation #4587 — 11980 — opera:ft:17333003
203279 2026-05-01 charge 2211 Seed Breakfast BRK 22.00 reservation #4587 — 11980 — opera:ft:17333002
203278 2026-05-01 payment 9030 F&B Discover Card CARD -11.48 houseAccount #21 — 13250 — opera:ft:17333001
203277 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #21 — 13250 — opera:ft:17333000
203276 2026-05-01 charge 2211 Seed Breakfast BRK 10.50 houseAccount #21 — 13250 — opera:ft:17332999
203275 2026-05-01 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 13246 — opera:ft:17332998
203274 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 13246 — opera:ft:17332997
203273 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13246 — opera:ft:17332996
203272 2026-05-01 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 13246 — opera:ft:17332995
203271 2026-05-01 charge 7123 Fitness Boutique - Accesorie... CLS 45.00 houseAccount #11 — 13255 — opera:ft:17332994
203270 2026-05-01 charge 8026 Retail sales tax — 4.19 houseAccount #11 — 13255 — opera:ft:17332993
203269 2026-05-01 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 13246 — opera:ft:17332992
203268 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 13246 — opera:ft:17332991
203267 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13246 — opera:ft:17332990
203266 2026-05-01 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 13246 — opera:ft:17332989
203265 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13246 — opera:ft:17332988
203264 2026-05-01 payment 9026 F&B American Express CARD -29.05 houseAccount #20 — 13240 — opera:ft:17332987
203263 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #20 — 13240 — opera:ft:17332986
203262 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 13240 — opera:ft:17332985
203261 2026-05-01 charge 2211 Seed Breakfast BRK 22.00 houseAccount #20 — 13240 — opera:ft:17332984
203260 2026-05-01 payment 9027 F&B Mastercard CARD -31.51 houseAccount #23 — 13252 — opera:ft:17332983
Sum (balance): 2,977.34