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Ledger transactions (folio_transactions)

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447462 rows (page 2268/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
201399 2026-04-30 credit 2096 Allowance Terras ALW -26.00 houseAccount #18 — 12765 — opera:ft:17330898 srv
201398 2026-04-30 charge 7013 Spa Gratuity NRV 12.90 reservation #530 — 1285 — opera:ft:17330897 RIOS
201397 2026-04-30 charge 7014 Spa Sales Tax — 8.80 reservation #530 — 1285 — opera:ft:17330896 RIOS
201396 2026-04-30 charge 7012 Spa Service Charge SPA 94.60 reservation #530 — 1285 — opera:ft:17330895 RIOS
201395 2026-04-30 charge 7001 Spa Body Treatment SPA 430.00 reservation #530 — 1285 — opera:ft:17330894 RIOS
201394 2026-04-30 charge 7014 Spa Sales Tax — 5.12 reservation #1818 — 3039 — opera:ft:17330891 PAWAR
201393 2026-04-30 charge 7012 Spa Service Charge SPA 25.90 reservation #1818 — 3039 — opera:ft:17330890 PAWAR
201392 2026-04-30 charge 7012 Spa Service Charge SPA 29.10 reservation #1818 — 3039 — opera:ft:17330889 PAWAR
201391 2026-04-30 charge 7002 Spa Massage SPA 250.00 reservation #1818 — 3039 — opera:ft:17330888 PAWAR
201390 2026-04-30 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13057 — opera:ft:17330887
201389 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 13057 — opera:ft:17330886
201388 2026-04-30 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13057 — opera:ft:17330885
201387 2026-04-30 payment 9024 F&B Gift Card Payment GIFT_CARD -22.96 houseAccount #33 — 13044 — opera:ft:17330882
201386 2026-04-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #33 — 13044 — opera:ft:17330881
201385 2026-04-30 charge 2138 Terras Bar Sales Tax — 0.56 houseAccount #33 — 13044 — opera:ft:17330880
201384 2026-04-30 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #33 — 13044 — opera:ft:17330879
201383 2026-04-30 charge 2125 Terras Bar ALC 6.00 houseAccount #33 — 13044 — opera:ft:17330878
201382 2026-04-30 charge 7014 Spa Sales Tax — 4.91 reservation #4557 — 11926 — opera:ft:17330877 SHARMA
201381 2026-04-30 charge 7012 Spa Service Charge SPA 52.80 reservation #4557 — 11926 — opera:ft:17330876 SHARMA
201380 2026-04-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #4557 — 11926 — opera:ft:17330875 SHARMA
201379 2026-04-30 payment 9008 Visa CARD -22.58 reservation #3147 — 6240 — opera:ft:17330874
201378 2026-04-30 charge 7008 Spa Credit SPA 4.70 reservation #3147 — 13217 — opera:ft:17330873
201377 2026-04-30 charge 7008 Spa Credit SPA 19.13 reservation #3163 — 13216 — opera:ft:17330872
201376 2026-04-30 charge 7008 Spa Credit SPA 56.40 reservation #3172 — 13215 — opera:ft:17330871
201375 2026-04-30 charge 7008 Spa Credit SPA 4.70 reservation #3116 — 13214 — opera:ft:17330870
201374 2026-04-30 charge 1010 Room Tax — 8.79 reservation #3116 — 13214 — opera:ft:17330869
201373 2026-04-30 credit 1021 Room Allowance ALW 75.00 reservation #3116 — 13214 — opera:ft:17330868 sdf
201372 2026-04-30 payment 9006 American Express CARD -184.85 reservation #3106 — 6132 — opera:ft:17330867
201371 2026-04-30 payment 9008 Visa CARD 12.40 reservation #3170 — 6265 — opera:ft:17330866
201370 2026-04-30 charge 7008 Spa Credit SPA 4.70 reservation #3067 — 13212 — opera:ft:17330865
201369 2026-04-30 charge 7014 Spa Sales Tax — 10.02 reservation #4383 — 11253 — opera:ft:17330864 EZEUME
201368 2026-04-30 charge 7012 Spa Service Charge SPA 107.80 reservation #4383 — 11253 — opera:ft:17330863 EZEUME
201367 2026-04-30 charge 7000 Spa Skin Care SPA 265.00 reservation #4383 — 11253 — opera:ft:17330862 EZEUME
201366 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #4383 — 11253 — opera:ft:17330861 EZEUME
201365 2026-04-30 charge 7008 Spa Credit SPA 4.70 reservation #3079 — 13210 — opera:ft:17330860
201364 2026-04-30 charge 7008 Spa Credit SPA 4.70 reservation #3169 — 13209 — opera:ft:17330859
201363 2026-04-30 charge 7014 Spa Sales Tax — 10.12 reservation #4383 — 11253 — opera:ft:17330858 EZEUME
201362 2026-04-30 charge 7012 Spa Service Charge SPA 108.90 reservation #4383 — 11253 — opera:ft:17330857 EZEUME
201361 2026-04-30 charge 7000 Spa Skin Care SPA 270.00 reservation #4383 — 11253 — opera:ft:17330856 EZEUME
201360 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #4383 — 11253 — opera:ft:17330855 EZEUME
201359 2026-04-30 charge 7008 Spa Credit SPA 4.70 reservation #3071 — 13208 — opera:ft:17330854
201358 2026-04-30 charge 7014 Spa Sales Tax — 4.40 reservation #4662 — 12185 — opera:ft:17330853 DEAN
201357 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 reservation #4662 — 12185 — opera:ft:17330852 DEAN
201356 2026-04-30 charge 7002 Spa Massage SPA 215.00 reservation #4662 — 12185 — opera:ft:17330851 DEAN
201355 2026-04-30 charge 1010 Room Tax — -80.10 reservation #1276 — 2346 — opera:ft:17330850
201354 2026-04-30 charge 1028 Cancellation/Forfeited Depos... MSC -683.70 reservation #1276 — 2346 — opera:ft:17330849 fghfgh
201353 2026-04-30 charge 7014 Spa Sales Tax — 11.66 reservation #3419 — 7361 — opera:ft:17330848 TAYLOR
201352 2026-04-30 charge 7012 Spa Service Charge SPA 125.40 reservation #3419 — 7361 — opera:ft:17330847 TAYLOR
201351 2026-04-30 charge 7002 Spa Massage SPA 570.00 reservation #3419 — 7361 — opera:ft:17330846 TAYLOR
201350 2026-04-30 charge 7800 Programs Sales Tax — -1.28 reservation #2503 — 4099 — opera:ft:17330845
201349 2026-04-30 charge 8096 No Show Class CLS -15.00 reservation #2503 — 4099 — opera:ft:17330844 no show
201348 2026-04-30 charge 7800 Programs Sales Tax — -3.40 reservation #2503 — 4099 — opera:ft:17330843
201347 2026-04-30 charge 8096 No Show Class CLS -40.00 reservation #2503 — 4099 — opera:ft:17330842 no show
201346 2026-04-30 charge 7513 Paid Class - Mindulfness CLS -50.00 reservation #2503 — 4099 — opera:ft:17330841 no show
201345 2026-04-30 charge 7014 Spa Sales Tax — 4.40 reservation #1527 — 2634 — opera:ft:17330840 KAPADIA
201344 2026-04-30 charge 7012 Spa Service Charge SPA 14.22 reservation #1527 — 2634 — opera:ft:17330839 KAPADIA
201343 2026-04-30 charge 7012 Spa Service Charge SPA 33.08 reservation #1527 — 2634 — opera:ft:17330838 KAPADIA
201342 2026-04-30 charge 7002 Spa Massage SPA 215.00 reservation #1527 — 2634 — opera:ft:17330837 KAPADIA
201341 2026-04-30 charge 7014 Spa Sales Tax — 4.91 reservation #1916 — 3200 — opera:ft:17330836 NARAYAN
201340 2026-04-30 charge 7012 Spa Service Charge SPA 13.70 reservation #1916 — 3200 — opera:ft:17330835 NARAYAN
201339 2026-04-30 charge 7012 Spa Service Charge SPA 39.10 reservation #1916 — 3200 — opera:ft:17330834 NARAYAN
201338 2026-04-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #1916 — 3200 — opera:ft:17330833 NARAYAN
201337 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #4319 — 13527 — opera:ft:17330832 CURTIS
201336 2026-04-30 charge 7012 Spa Service Charge SPA 20.21 reservation #4319 — 13527 — opera:ft:17330831 CURTIS
201335 2026-04-30 charge 7012 Spa Service Charge SPA 29.29 reservation #4319 — 11088 — opera:ft:17330830 CURTIS
201334 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #4319 — 11088 — opera:ft:17330829 CURTIS
201333 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1934 — 3220 — opera:ft:17330828 MITRA
201332 2026-04-30 charge 7012 Spa Service Charge SPA 7.81 reservation #1934 — 3220 — opera:ft:17330827 MITRA
201331 2026-04-30 charge 7012 Spa Service Charge SPA 41.69 reservation #1934 — 3220 — opera:ft:17330826 MITRA
201330 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1934 — 3220 — opera:ft:17330825 MITRA
201329 2026-04-30 charge 7014 Spa Sales Tax — 4.40 reservation #1948 — 3255 — opera:ft:17330824 DOSHI
201328 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 reservation #1948 — 3255 — opera:ft:17330823 DOSHI
201327 2026-04-30 charge 7002 Spa Massage SPA 215.00 reservation #1948 — 3255 — opera:ft:17330822 DOSHI
201326 2026-04-30 charge 7014 Spa Sales Tax — 5.83 reservation #3427 — 7410 — opera:ft:17330821 STARKS
201325 2026-04-30 charge 7012 Spa Service Charge SPA 62.70 reservation #3427 — 7410 — opera:ft:17330820 STARKS
201324 2026-04-30 charge 7002 Spa Massage SPA 285.00 reservation #3427 — 7410 — opera:ft:17330819 STARKS
201323 2026-04-30 charge 7014 Spa Sales Tax — 5.01 reservation #2104 — 3430 — opera:ft:17330818 HSU
201322 2026-04-30 charge 7012 Spa Service Charge SPA 53.90 reservation #2104 — 3430 — opera:ft:17330817 HSU
201321 2026-04-30 charge 7002 Spa Massage SPA 245.00 reservation #2104 — 3430 — opera:ft:17330816 HSU
201320 2026-04-30 charge 7511 Paid Class - Outdoor CLS -45.00 reservation #317 — 1041 — opera:ft:17330815 class recovery
201319 2026-04-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #4383 — 11253 — opera:ft:17330814
201318 2026-04-30 charge 3511 IRD Dinner Sales Tax — 13.76 reservation #4383 — 11253 — opera:ft:17330813
201317 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4383 — 11253 — opera:ft:17330812
201316 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4383 — 11253 — opera:ft:17330811
201315 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 35.40 reservation #4383 — 11253 — opera:ft:17330810
201314 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4383 — 11253 — opera:ft:17330809
201313 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4383 — 11253 — opera:ft:17330808
201312 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4383 — 11253 — opera:ft:17330807
201311 2026-04-30 charge 2005 In-Room Dining Dinner Wine ALC 34.00 reservation #4383 — 11253 — opera:ft:17330806
201310 2026-04-30 charge 2003 In-Room Dining Dinner DNR 143.00 reservation #4383 — 11253 — opera:ft:17330805
201309 2026-04-30 charge 7108 Bath and Body SPA 12.00 reservation #4750 — 13356 — opera:ft:17330804 BOLDIG
201308 2026-04-30 charge 8026 Retail sales tax — 1.12 reservation #4750 — 13356 — opera:ft:17330803 BOLDIG
201307 2026-04-30 charge 7511 Paid Class - Outdoor CLS -45.00 reservation #319 — 13202 — opera:ft:17330802 class recovery
201306 2026-04-30 payment 9001 Check CHECK -11,990.84 reservationGroup #129 — 853 — opera:ft:17330801
201305 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1589 — 2704 — opera:ft:17330800
201304 2026-04-30 charge 1900 Seed Service Charge RST 1.44 reservation #1589 — 2704 — opera:ft:17330799
201303 2026-04-30 charge 2103 Seed Lunch LUN 8.00 reservation #1589 — 2704 — opera:ft:17330798
201302 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1589 — 2704 — opera:ft:17330797
201301 2026-04-30 charge 1900 Seed Service Charge RST 1.17 reservation #1589 — 2704 — opera:ft:17330796
201300 2026-04-30 charge 2103 Seed Lunch LUN 6.50 reservation #1589 — 2704 — opera:ft:17330795
Sum (balance): -7,058.76