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Ledger transactions (folio_transactions)

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447467 rows (page 2724/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
157083 2026-04-17 charge 7002 Spa Massage SPA 215.00 reservation #3321 — 6918 — opera:ft:17280278 LIBI
157082 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #1523 — 2630 — opera:ft:17280277
157081 2026-04-17 charge 7014 Spa Sales Tax — 4.40 reservation #3321 — 6918 — opera:ft:17280276 LIBI
157080 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 reservation #3321 — 6918 — opera:ft:17280275 LIBI
157079 2026-04-17 charge 7002 Spa Massage SPA 215.00 reservation #3321 — 6918 — opera:ft:17280274 LIBI
157078 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #1766 — 2973 — opera:ft:17280273 MANCHESTER BARRETT
157077 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #1766 — 2973 — opera:ft:17280272 MANCHESTER BARRETT
157076 2026-04-17 charge 7002 Spa Massage SPA 225.00 reservation #1766 — 2973 — opera:ft:17280271 MANCHESTER BARRETT
157075 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1074 — 2085 — opera:ft:17280270
157074 2026-04-17 charge 1900 Seed Service Charge RST 5.94 reservation #1074 — 2085 — opera:ft:17280269
157073 2026-04-17 charge 2103 Seed Lunch LUN 33.00 reservation #1074 — 2085 — opera:ft:17280268
157072 2026-04-17 charge 7020 Wellness Program Gratuity NRV 60.00 reservation #1458 — 11033 — opera:ft:17280267 Gratuity for Dubraskha
157071 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #985 — 1988 — opera:ft:17280266
157070 2026-04-17 charge 2103 Seed Lunch LUN 13.00 reservation #985 — 1988 — opera:ft:17280265
157069 2026-04-17 payment 9028 F&B Visa CARD -4.62 houseAccount #19 — 11217 — opera:ft:17280264
157068 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.22 houseAccount #19 — 11217 — opera:ft:17280263
157067 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11217 — opera:ft:17280262
157066 2026-04-17 credit 2073 Seed Lunch Food Discount DSC -1.60 houseAccount #19 — 11217 — opera:ft:17280261
157065 2026-04-17 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 11217 — opera:ft:17280260
157064 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #594 — 1351 — opera:ft:17280259
157063 2026-04-17 charge 1900 Seed Service Charge RST 1.80 reservation #594 — 1351 — opera:ft:17280258
157062 2026-04-17 charge 2103 Seed Lunch LUN 10.00 reservation #594 — 1351 — opera:ft:17280257
157061 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #594 — 1351 — opera:ft:17280256
157060 2026-04-17 charge 1900 Seed Service Charge RST 1.17 reservation #594 — 1351 — opera:ft:17280255
157059 2026-04-17 charge 2103 Seed Lunch LUN 6.50 reservation #594 — 1351 — opera:ft:17280254
157058 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #2701 — 4665 — opera:ft:17280253 DIZON
157057 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #2701 — 4665 — opera:ft:17280252 DIZON
157056 2026-04-17 charge 7002 Spa Massage SPA 225.00 reservation #2701 — 4665 — opera:ft:17280251 DIZON
157055 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #797 — 11276 — opera:ft:17280250
157054 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1815 — 3034 — opera:ft:17280249
157053 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2782 — 4949 — opera:ft:17280248
157052 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1348 — 2428 — opera:ft:17280247
157051 2026-04-17 charge 7013 Spa Gratuity NRV 9.00 houseAccount #13 — 11222 — opera:ft:17280246
157050 2026-04-17 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 11222 — opera:ft:17280245
157049 2026-04-17 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 11222 — opera:ft:17280244
157048 2026-04-17 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 11222 — opera:ft:17280243
157047 2026-04-17 charge 7800 Programs Sales Tax — 1.28 reservation #2677 — 11617 — opera:ft:17280242
157046 2026-04-17 charge 8096 No Show Class CLS 15.00 reservation #2677 — 11617 — opera:ft:17280241 ruth
157045 2026-04-17 charge 7800 Programs Sales Tax — 1.28 reservation #2191 — 11390 — opera:ft:17280240
157044 2026-04-17 charge 8096 No Show Class CLS 15.00 reservation #2191 — 11390 — opera:ft:17280239
157043 2026-04-17 payment 9028 F&B Visa CARD -12.00 houseAccount #19 — 11217 — opera:ft:17280238
157042 2026-04-17 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #19 — 11217 — opera:ft:17280237
157041 2026-04-17 charge 2137 Terras Bar Gratuity NRV 1.07 houseAccount #19 — 11217 — opera:ft:17280236
157040 2026-04-17 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #19 — 11217 — opera:ft:17280235
157039 2026-04-17 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 11217 — opera:ft:17280234
157038 2026-04-17 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 11217 — opera:ft:17280233
157037 2026-04-17 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 11217 — opera:ft:17280232
157036 2026-04-17 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 11217 — opera:ft:17280231
157035 2026-04-17 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 11217 — opera:ft:17280230
157034 2026-04-17 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 11217 — opera:ft:17280229
157033 2026-04-17 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 11217 — opera:ft:17280228
157032 2026-04-17 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 11217 — opera:ft:17280227
157031 2026-04-17 charge 2018 Alcohol Sales Tax — 3.16 reservation #1009 — 2012 — opera:ft:17280226
157030 2026-04-17 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #1009 — 2012 — opera:ft:17280225
157029 2026-04-17 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #1009 — 2012 — opera:ft:17280224
157028 2026-04-17 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1009 — 2012 — opera:ft:17280223
157027 2026-04-17 charge 2018 Alcohol Sales Tax — 6.32 reservation #3478 — 7699 — opera:ft:17280222
157026 2026-04-17 charge 2114 Pool Bar Service Charge ALC 13.60 reservation #3478 — 7699 — opera:ft:17280221
157025 2026-04-17 charge 2108 Pool Bar Liquor ALC 68.00 reservation #3478 — 7699 — opera:ft:17280220
157024 2026-04-17 charge 7800 Programs Sales Tax — 1.28 reservation #1971 — 11500 — opera:ft:17280219
157023 2026-04-17 charge 8096 No Show Class CLS 15.00 reservation #1971 — 11500 — opera:ft:17280218
157022 2026-04-17 credit 7111 Professional Products Discou... DSC -18.80 houseAccount #13 — 11222 — opera:ft:17280217
157021 2026-04-17 credit 7122 Bath & Body Discount DSC -2.80 houseAccount #13 — 11222 — opera:ft:17280216
157020 2026-04-17 charge 7115 Professional Products SPA 188.00 houseAccount #13 — 11222 — opera:ft:17280215
157019 2026-04-17 charge 7106 Jewelry SPA 126.00 houseAccount #13 — 11222 — opera:ft:17280214
157018 2026-04-17 charge 7108 Bath and Body SPA 28.00 houseAccount #13 — 11222 — opera:ft:17280213
157017 2026-04-17 charge 7103 Accessories SPA 79.00 houseAccount #13 — 11222 — opera:ft:17280212
157016 2026-04-17 charge 7102 Apparel SPA 133.00 houseAccount #13 — 11222 — opera:ft:17280211
157015 2026-04-17 charge 8026 Retail sales tax — 49.51 houseAccount #13 — 11222 — opera:ft:17280210
157014 2026-04-17 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 11222 — opera:ft:17280209
157013 2026-04-17 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 11222 — opera:ft:17280208
157012 2026-04-17 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 11222 — opera:ft:17280207
157011 2026-04-17 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 11222 — opera:ft:17280206
157010 2026-04-17 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 11222 — opera:ft:17280205
157009 2026-04-17 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 11222 — opera:ft:17280204
157008 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #1073 — 2083 — opera:ft:17280203
157007 2026-04-17 charge 2071 Seed Lunch Wine ALC 15.00 reservation #1073 — 2083 — opera:ft:17280202
157006 2026-04-17 payment 9028 F&B Visa CARD -68.40 houseAccount #19 — 11217 — opera:ft:17280201
157005 2026-04-17 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #19 — 11217 — opera:ft:17280200
157004 2026-04-17 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 11217 — opera:ft:17280199
157003 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11217 — opera:ft:17280198
157002 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 11217 — opera:ft:17280197
157001 2026-04-17 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 11217 — opera:ft:17280196
157000 2026-04-17 charge 2104 Food Retail RST 9.00 houseAccount #19 — 11217 — opera:ft:17280195
156999 2026-04-17 charge 2071 Seed Lunch Wine ALC 19.00 houseAccount #19 — 11217 — opera:ft:17280194
156998 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11217 — opera:ft:17280193
156997 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1699 — 2873 — opera:ft:17280192
156996 2026-04-17 charge 1900 Seed Service Charge RST 1.62 reservation #1699 — 2873 — opera:ft:17280191
156995 2026-04-17 charge 2103 Seed Lunch LUN 9.00 reservation #1699 — 2873 — opera:ft:17280190
156994 2026-04-17 charge 7014 Spa Sales Tax — 17.60 houseAccount #13 — 11222 — opera:ft:17280187
156993 2026-04-17 charge 7012 Spa Service Charge SPA 189.20 houseAccount #13 — 11222 — opera:ft:17280186
156992 2026-04-17 charge 7002 Spa Massage SPA 860.00 houseAccount #13 — 11222 — opera:ft:17280185
156991 2026-04-17 charge 2018 Alcohol Sales Tax — 2.79 reservation #3230 — 6576 — opera:ft:17280184
156990 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #3230 — 6576 — opera:ft:17280183
156989 2026-04-17 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3230 — 6576 — opera:ft:17280182
156988 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1699 — 2873 — opera:ft:17280181
156987 2026-04-17 charge 1900 Seed Service Charge RST 1.62 reservation #1699 — 2873 — opera:ft:17280180
156986 2026-04-17 charge 2103 Seed Lunch LUN 9.00 reservation #1699 — 2873 — opera:ft:17280179
156985 2026-04-17 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 11226 — opera:ft:17280178
156984 2026-04-17 charge 2136 Spa Pool Service Charge RST 3.20 houseAccount #18 — 11226 — opera:ft:17280177
Sum (balance): 4,389.51