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Ledger transactions (folio_transactions)

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447462 rows (page 2272/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200999 2026-04-30 payment 9027 F&B Mastercard CARD -44.16 houseAccount #23 — 13043 — opera:ft:17330479
200998 2026-04-30 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 13043 — opera:ft:17330478
200997 2026-04-30 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #23 — 13043 — opera:ft:17330477
200996 2026-04-30 charge 3516 Terras Lunch Liquor ALC 34.00 houseAccount #23 — 13043 — opera:ft:17330476
200995 2026-04-30 charge 7014 Spa Sales Tax — 5.12 reservation #1554 — 2661 — opera:ft:17330475 PATEL
200994 2026-04-30 charge 7012 Spa Service Charge SPA 55.00 reservation #1554 — 2661 — opera:ft:17330474 PATEL
200993 2026-04-30 charge 7002 Spa Massage SPA 250.00 reservation #1554 — 2661 — opera:ft:17330473 PATEL
200992 2026-04-30 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #3427 — 7410 — opera:ft:17330472
200991 2026-04-30 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #3427 — 7410 — opera:ft:17330471
200990 2026-04-30 charge 2083 Terras Lunch LUN 34.00 reservation #3427 — 7410 — opera:ft:17330470
200989 2026-04-30 charge 7014 Spa Sales Tax — 5.12 reservation #1527 — 2634 — opera:ft:17330469 KAPADIA
200988 2026-04-30 charge 7012 Spa Service Charge SPA 55.00 reservation #1527 — 2634 — opera:ft:17330468 KAPADIA
200987 2026-04-30 charge 7002 Spa Massage SPA 250.00 reservation #1527 — 2634 — opera:ft:17330467 KAPADIA
200986 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1560 — 2671 — opera:ft:17330466 VASISHT
200985 2026-04-30 charge 7012 Spa Service Charge SPA 14.01 reservation #1560 — 2671 — opera:ft:17330465 VASISHT
200984 2026-04-30 charge 7012 Spa Service Charge SPA 35.49 reservation #1560 — 2671 — opera:ft:17330464 VASISHT
200983 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1560 — 2671 — opera:ft:17330463 VASISHT
200982 2026-04-30 charge 7014 Spa Sales Tax — 5.01 reservation #4319 — 11088 — opera:ft:17330462 CURTIS
200981 2026-04-30 charge 7012 Spa Service Charge SPA 53.90 reservation #4319 — 11088 — opera:ft:17330461 CURTIS
200980 2026-04-30 charge 7002 Spa Massage SPA 245.00 reservation #4319 — 11088 — opera:ft:17330460 CURTIS
200979 2026-04-30 payment 9025 F&B Cash CASH -87.44 houseAccount #22 — 13039 — opera:ft:17330457
200978 2026-04-30 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #22 — 13039 — opera:ft:17330456
200977 2026-04-30 charge 2140 Terras Lunch Sales Tax — 4.84 houseAccount #22 — 13039 — opera:ft:17330455
200976 2026-04-30 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #22 — 13039 — opera:ft:17330454
200975 2026-04-30 charge 2083 Terras Lunch LUN 52.00 houseAccount #22 — 13039 — opera:ft:17330453
200974 2026-04-30 charge 2140 Terras Lunch Sales Tax — 9.11 reservation #4319 — 11088 — opera:ft:17330452
200973 2026-04-30 charge 1699 Terras Lunch Service Charge LUN 17.64 reservation #4319 — 11088 — opera:ft:17330451
200972 2026-04-30 charge 2083 Terras Lunch LUN 98.00 reservation #4319 — 11088 — opera:ft:17330450
200971 2026-04-30 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #1498 — 2604 — opera:ft:17330449
200970 2026-04-30 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #1498 — 2604 — opera:ft:17330448
200969 2026-04-30 charge 2083 Terras Lunch LUN 56.00 reservation #1498 — 2604 — opera:ft:17330447
200968 2026-04-30 charge 7108 Bath and Body SPA 88.00 reservation #4557 — 11926 — opera:ft:17330444 SHARMA
200967 2026-04-30 charge 8026 Retail sales tax — 8.18 reservation #4557 — 11926 — opera:ft:17330443 SHARMA
200966 2026-04-30 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4444 — 11411 — opera:ft:17330442
200965 2026-04-30 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4444 — 11411 — opera:ft:17330441
200964 2026-04-30 charge 2083 Terras Lunch LUN 26.00 reservation #4444 — 11411 — opera:ft:17330440
200963 2026-04-30 charge 7014 Spa Sales Tax — 7.36 houseAccount #13 — 13057 — opera:ft:17330439
200962 2026-04-30 charge 7012 Spa Service Charge SPA 79.20 houseAccount #13 — 13057 — opera:ft:17330438
200961 2026-04-30 credit 7015 Spa Massage Discount DSC -144.00 houseAccount #13 — 13057 — opera:ft:17330437
200960 2026-04-30 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 13057 — opera:ft:17330436
200959 2026-04-30 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #1160 — 2188 — opera:ft:17330435
200958 2026-04-30 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #1160 — 2188 — opera:ft:17330434
200957 2026-04-30 charge 2083 Terras Lunch LUN 44.00 reservation #1160 — 2188 — opera:ft:17330433
200956 2026-04-30 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #4603 — 12055 — opera:ft:17330432
200955 2026-04-30 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4603 — 12055 — opera:ft:17330431
200954 2026-04-30 charge 2083 Terras Lunch LUN 19.00 reservation #4603 — 12055 — opera:ft:17330430
200953 2026-04-30 charge 7800 Programs Sales Tax — -1.28 guest #7140 — 9309 — opera:ft:17330429
200952 2026-04-30 charge 8096 No Show Class CLS -15.00 guest #7140 — 9309 — opera:ft:17330428 spa
200951 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3603 — 8270 — opera:ft:17330427
200950 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #3603 — 8270 — opera:ft:17330426
200949 2026-04-30 charge 2103 Seed Lunch LUN 28.00 reservation #3603 — 8270 — opera:ft:17330425
200948 2026-04-30 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #3021 — 5874 — opera:ft:17330424
200947 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #3021 — 5874 — opera:ft:17330423
200946 2026-04-30 charge 2103 Seed Lunch LUN 48.00 reservation #3021 — 5874 — opera:ft:17330422
200945 2026-04-30 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 13050 — opera:ft:17330419
200944 2026-04-30 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #20 — 13050 — opera:ft:17330418
200943 2026-04-30 charge 2104 Food Retail RST 15.00 houseAccount #20 — 13050 — opera:ft:17330417
200942 2026-04-30 credit 7111 Professional Products Discou... DSC -8.00 houseAccount #13 — 13057 — opera:ft:17330416
200941 2026-04-30 charge 7115 Professional Products SPA 80.00 houseAccount #13 — 13057 — opera:ft:17330415
200940 2026-04-30 charge 8026 Retail sales tax — 6.70 houseAccount #13 — 13057 — opera:ft:17330414
200939 2026-04-30 charge 7014 Spa Sales Tax — 4.91 reservation #1560 — 2671 — opera:ft:17330413 VASISHT
200938 2026-04-30 charge 7012 Spa Service Charge SPA 52.80 reservation #1560 — 2671 — opera:ft:17330412 VASISHT
200937 2026-04-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #1560 — 2671 — opera:ft:17330411 VASISHT
200936 2026-04-30 charge 7108 Bath and Body SPA 24.00 houseAccount #13 — 13057 — opera:ft:17330410
200935 2026-04-30 charge 8026 Retail sales tax — 2.24 houseAccount #13 — 13057 — opera:ft:17330409
200934 2026-04-30 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 13057 — opera:ft:17330408
200933 2026-04-30 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 13057 — opera:ft:17330407
200932 2026-04-30 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 13057 — opera:ft:17330406
200931 2026-04-30 charge 7103 Accessories SPA 80.00 houseAccount #13 — 13057 — opera:ft:17330405
200930 2026-04-30 charge 8026 Retail sales tax — 7.44 houseAccount #13 — 13057 — opera:ft:17330404
200929 2026-04-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13057 — opera:ft:17330403
200928 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13057 — opera:ft:17330402
200927 2026-04-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13057 — opera:ft:17330401
200926 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #596 — 1353 — opera:ft:17330400
200925 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #596 — 1353 — opera:ft:17330399
200924 2026-04-30 charge 2103 Seed Lunch LUN 10.00 reservation #596 — 1353 — opera:ft:17330398
200923 2026-04-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13057 — opera:ft:17330397
200922 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13057 — opera:ft:17330396
200921 2026-04-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13057 — opera:ft:17330395
200920 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #596 — 1353 — opera:ft:17330394
200919 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #596 — 1353 — opera:ft:17330393
200918 2026-04-30 charge 2103 Seed Lunch LUN 8.00 reservation #596 — 1353 — opera:ft:17330392
200917 2026-04-30 charge 7013 Spa Gratuity NRV 25.20 houseAccount #12 — 13056 — opera:ft:17330391
200916 2026-04-30 credit 7027 Spa Body Treatment Discount DSC -72.00 houseAccount #12 — 13056 — opera:ft:17330390
200915 2026-04-30 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 13056 — opera:ft:17330389
200914 2026-04-30 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 13038 — opera:ft:17330388
200913 2026-04-30 charge 2138 Terras Bar Sales Tax — 0.56 houseAccount #19 — 13038 — opera:ft:17330387
200912 2026-04-30 charge 2125 Terras Bar ALC 6.00 houseAccount #19 — 13038 — opera:ft:17330386
200911 2026-04-30 payment 9028 F&B Visa CARD -11.72 houseAccount #19 — 13038 — opera:ft:17330385
200910 2026-04-30 charge 2118 Pool Bar Sale Tax — 0.84 houseAccount #19 — 13038 — opera:ft:17330384
200909 2026-04-30 charge 2114 Pool Bar Service Charge ALC 1.81 houseAccount #19 — 13038 — opera:ft:17330383
200908 2026-04-30 credit 2109 Pool Bar Food Discount DSC -6.04 houseAccount #19 — 13038 — opera:ft:17330382
200907 2026-04-30 charge 2105 Pool Bar Food ALC 15.11 houseAccount #19 — 13038 — opera:ft:17330381
200906 2026-04-30 payment 9025 F&B Cash CASH -10.00 houseAccount #22 — 13039 — opera:ft:17330380
200905 2026-04-30 charge 2118 Pool Bar Sale Tax — 0.72 houseAccount #22 — 13039 — opera:ft:17330379
200904 2026-04-30 charge 2114 Pool Bar Service Charge ALC 1.55 houseAccount #22 — 13039 — opera:ft:17330378
200903 2026-04-30 credit 2109 Pool Bar Food Discount DSC -5.16 houseAccount #22 — 13039 — opera:ft:17330377
200902 2026-04-30 charge 2105 Pool Bar Food ALC 12.89 houseAccount #22 — 13039 — opera:ft:17330376
200901 2026-04-30 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 reservation #639 — 1411 — opera:ft:17330375 AUROI
200900 2026-04-30 charge 8026 Retail sales tax — 3.63 reservation #639 — 1411 — opera:ft:17330374 AUROI
Sum (balance): 3,646.79