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Ledger transactions (folio_transactions)

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447462 rows (page 2271/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
201099 2026-04-30 charge 2108 Pool Bar Liquor ALC 14.00 reservation #3680 — 8577 — opera:ft:17330586
201098 2026-04-30 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #13 — 13057 — opera:ft:17330585
201097 2026-04-30 payment 9028 F&B Visa CARD -45.67 houseAccount #19 — 13038 — opera:ft:17330584
201096 2026-04-30 charge 2118 Pool Bar Sale Tax — 3.07 houseAccount #19 — 13038 — opera:ft:17330583
201095 2026-04-30 charge 2114 Pool Bar Service Charge ALC 6.60 houseAccount #19 — 13038 — opera:ft:17330582
201094 2026-04-30 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #19 — 13038 — opera:ft:17330581
201093 2026-04-30 charge 2105 Pool Bar Food ALC 33.00 houseAccount #19 — 13038 — opera:ft:17330580
201092 2026-04-30 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3960 — 13323 — opera:ft:17330579
201091 2026-04-30 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #3960 — 13323 — opera:ft:17330578
201090 2026-04-30 charge 2105 Pool Bar Food ALC 26.00 reservation #3960 — 13323 — opera:ft:17330577
201089 2026-04-30 charge 2118 Pool Bar Sale Tax — 3.16 reservation #4318 — 11087 — opera:ft:17330576
201088 2026-04-30 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #4318 — 11087 — opera:ft:17330575
201087 2026-04-30 charge 2112 Pool Bar Gratuity NRV 9.00 reservation #4318 — 11087 — opera:ft:17330574
201086 2026-04-30 charge 2105 Pool Bar Food ALC 34.00 reservation #4318 — 11087 — opera:ft:17330573
201085 2026-04-30 payment 9028 F&B Visa CARD -36.20 houseAccount #19 — 13038 — opera:ft:17330572
201084 2026-04-30 charge 2118 Pool Bar Sale Tax — 2.60 houseAccount #19 — 13038 — opera:ft:17330571
201083 2026-04-30 charge 2114 Pool Bar Service Charge ALC 5.60 houseAccount #19 — 13038 — opera:ft:17330570
201082 2026-04-30 charge 2105 Pool Bar Food ALC 28.00 houseAccount #19 — 13038 — opera:ft:17330569
201081 2026-04-30 payment 9026 F&B American Express CARD -38.20 houseAccount #20 — 13050 — opera:ft:17330568
201080 2026-04-30 charge 2118 Pool Bar Sale Tax — 2.60 houseAccount #20 — 13050 — opera:ft:17330567
201079 2026-04-30 charge 2114 Pool Bar Service Charge ALC 5.60 houseAccount #20 — 13050 — opera:ft:17330566
201078 2026-04-30 charge 2112 Pool Bar Gratuity NRV 2.00 houseAccount #20 — 13050 — opera:ft:17330565
201077 2026-04-30 charge 2105 Pool Bar Food ALC 28.00 houseAccount #20 — 13050 — opera:ft:17330564
201076 2026-04-30 charge 7108 Bath and Body SPA 34.00 reservation #1590 — 2705 — opera:ft:17330562 ANAND
201075 2026-04-30 charge 8026 Retail sales tax — 3.16 reservation #1590 — 2705 — opera:ft:17330561 ANAND
201074 2026-04-30 charge 7014 Spa Sales Tax — 9.00 reservation #2533 — 4168 — opera:ft:17330558 HUBBERTS
201073 2026-04-30 charge 7012 Spa Service Charge SPA 96.80 reservation #2533 — 4168 — opera:ft:17330557 HUBBERTS
201072 2026-04-30 charge 7002 Spa Massage SPA 440.00 reservation #2533 — 4168 — opera:ft:17330556 HUBBERTS
201071 2026-04-30 charge 8026 Retail sales tax — 0.34 reservation #4447 — 11415 — opera:ft:17330555
201070 2026-04-30 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #4447 — 11415 — opera:ft:17330554
201069 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1590 — 2705 — opera:ft:17330553 ANAND
201068 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1590 — 2705 — opera:ft:17330552 ANAND
201067 2026-04-30 charge 7000 Spa Skin Care SPA 225.00 reservation #1590 — 2705 — opera:ft:17330551 ANAND
201066 2026-04-30 payment 9028 F&B Visa CARD -27.05 houseAccount #19 — 13038 — opera:ft:17330550
201065 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 13038 — opera:ft:17330549
201064 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 13038 — opera:ft:17330548
201063 2026-04-30 charge 2104 Food Retail RST 7.00 houseAccount #19 — 13038 — opera:ft:17330547
201062 2026-04-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13038 — opera:ft:17330546
201061 2026-04-30 payment 9028 F&B Visa CARD -35.79 houseAccount #19 — 13038 — opera:ft:17330545
201060 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 13038 — opera:ft:17330544
201059 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 13038 — opera:ft:17330543
201058 2026-04-30 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 13038 — opera:ft:17330542
201057 2026-04-30 charge 2058 Food Retail Sales Tax — 0.84 reservation #2797 — 5007 — opera:ft:17330541
201056 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2797 — 5007 — opera:ft:17330540
201055 2026-04-30 charge 2104 Food Retail RST 9.00 reservation #2797 — 5007 — opera:ft:17330539
201054 2026-04-30 charge 2103 Seed Lunch LUN 10.00 reservation #2797 — 5007 — opera:ft:17330538
201053 2026-04-30 charge 2058 Food Retail Sales Tax — 0.56 reservation #4318 — 11087 — opera:ft:17330537
201052 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4318 — 11087 — opera:ft:17330536
201051 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4318 — 11087 — opera:ft:17330535
201050 2026-04-30 charge 2104 Food Retail RST 6.00 reservation #4318 — 11087 — opera:ft:17330534
201049 2026-04-30 charge 2103 Seed Lunch LUN 10.00 reservation #4318 — 11087 — opera:ft:17330533
201048 2026-04-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13057 — opera:ft:17330532
201047 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13057 — opera:ft:17330531
201046 2026-04-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13057 — opera:ft:17330530
201045 2026-04-30 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13057 — opera:ft:17330529
201044 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 13057 — opera:ft:17330528
201043 2026-04-30 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13057 — opera:ft:17330527
201042 2026-04-30 credit 7111 Professional Products Discou... DSC -6.80 houseAccount #13 — 13057 — opera:ft:17330526
201041 2026-04-30 charge 7115 Professional Products SPA 68.00 houseAccount #13 — 13057 — opera:ft:17330525
201040 2026-04-30 charge 7106 Jewelry SPA 70.00 houseAccount #13 — 13057 — opera:ft:17330524
201039 2026-04-30 charge 8026 Retail sales tax — 12.20 houseAccount #13 — 13057 — opera:ft:17330523
201038 2026-04-30 charge 7003 Spa Nail Care SPA 85.00 houseAccount #11 — 13055 — opera:ft:17330522
201037 2026-04-30 charge 7103 Accessories SPA 88.00 houseAccount #13 — 13057 — opera:ft:17330521
201036 2026-04-30 charge 8026 Retail sales tax — 8.18 houseAccount #13 — 13057 — opera:ft:17330520
201035 2026-04-30 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 13057 — opera:ft:17330519
201034 2026-04-30 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 13057 — opera:ft:17330518
201033 2026-04-30 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 13057 — opera:ft:17330517
201032 2026-04-30 charge 7103 Accessories SPA 45.00 houseAccount #13 — 13057 — opera:ft:17330516
201031 2026-04-30 charge 8026 Retail sales tax — 4.19 houseAccount #13 — 13057 — opera:ft:17330515
201030 2026-04-30 charge 2140 Terras Lunch Sales Tax — 5.49 reservation #19 — 294 — opera:ft:17330514
201029 2026-04-30 charge 1699 Terras Lunch Service Charge LUN 10.62 reservation #19 — 294 — opera:ft:17330513
201028 2026-04-30 charge 2083 Terras Lunch LUN 59.00 reservation #19 — 294 — opera:ft:17330512
201027 2026-04-30 charge 7105 Novelty Gift SPA 55.00 houseAccount #12 — 13056 — opera:ft:17330511
201026 2026-04-30 charge 8026 Retail sales tax — 5.12 houseAccount #12 — 13056 — opera:ft:17330510
201025 2026-04-30 charge 2140 Terras Lunch Sales Tax — 7.72 reservation #1560 — 2671 — opera:ft:17330509
201024 2026-04-30 charge 1699 Terras Lunch Service Charge LUN 14.94 reservation #1560 — 2671 — opera:ft:17330508
201023 2026-04-30 charge 2083 Terras Lunch LUN 83.00 reservation #1560 — 2671 — opera:ft:17330507
201022 2026-04-30 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #4543 — 11838 — opera:ft:17330504
201021 2026-04-30 charge 1699 Terras Lunch Service Charge LUN 4.86 reservation #4543 — 11838 — opera:ft:17330503
201020 2026-04-30 charge 2083 Terras Lunch LUN 27.00 reservation #4543 — 11838 — opera:ft:17330502
201019 2026-04-30 credit 7122 Bath & Body Discount DSC -11.20 houseAccount #13 — 13057 — opera:ft:17330499
201018 2026-04-30 credit 7110 Accessories Discount DSC -6.00 houseAccount #13 — 13057 — opera:ft:17330498
201017 2026-04-30 credit 7116 Apparel Discount DSC -34.40 houseAccount #13 — 13057 — opera:ft:17330497
201016 2026-04-30 charge 7108 Bath and Body SPA 28.00 houseAccount #13 — 13057 — opera:ft:17330496
201015 2026-04-30 charge 7103 Accessories SPA 15.00 houseAccount #13 — 13057 — opera:ft:17330495
201014 2026-04-30 charge 7102 Apparel SPA 86.00 houseAccount #13 — 13057 — opera:ft:17330494
201013 2026-04-30 charge 8026 Retail sales tax — 7.20 houseAccount #13 — 13057 — opera:ft:17330493
201012 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1554 — 2661 — opera:ft:17330492 PATEL
201011 2026-04-30 charge 7012 Spa Service Charge SPA 26.42 reservation #1554 — 2661 — opera:ft:17330491 PATEL
201010 2026-04-30 charge 7012 Spa Service Charge SPA 23.08 reservation #1554 — 2661 — opera:ft:17330490 PATEL
201009 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1554 — 2661 — opera:ft:17330489 PATEL
201008 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1587 — 2698 — opera:ft:17330488 DAYAL
201007 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1587 — 2698 — opera:ft:17330487 DAYAL
201006 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1587 — 2698 — opera:ft:17330486 DAYAL
201005 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1589 — 2704 — opera:ft:17330485 JAIN-BHALODIA
201004 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1589 — 2704 — opera:ft:17330484 JAIN-BHALODIA
201003 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1589 — 2704 — opera:ft:17330483 JAIN-BHALODIA
201002 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1589 — 2704 — opera:ft:17330482 JAIN-BHALODIA
201001 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1589 — 2704 — opera:ft:17330481 JAIN-BHALODIA
201000 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1589 — 2704 — opera:ft:17330480 JAIN-BHALODIA
Sum (balance): 4,046.20