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Ledger transactions (folio_transactions)

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460315 rows (page 2852/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
157157 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #3478 — 7681 — opera:ft:17280326 BORKOVICH
157156 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #3478 — 7681 — opera:ft:17280325 BORKOVICH
157155 2026-04-17 charge 7002 Spa Massage SPA 225.00 reservation #3478 — 7681 — opera:ft:17280324 BORKOVICH
157154 2026-04-17 charge 7014 Spa Sales Tax — 4.91 reservation #1452 — 2523 — opera:ft:17280323 BROOKS
157153 2026-04-17 charge 7012 Spa Service Charge SPA 52.80 reservation #1452 — 2523 — opera:ft:17280322 BROOKS
157152 2026-04-17 charge 7001 Spa Body Treatment SPA 240.00 reservation #1452 — 2523 — opera:ft:17280321 BROOKS
157151 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #573 — 11374 — opera:ft:17280320
157150 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #1058 — 2050 — opera:ft:17280319 ann
157149 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2530 — 4147 — opera:ft:17280318
157148 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #3040 — 5942 — opera:ft:17280317
157147 2026-04-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #399 — 1130 — opera:ft:17280316
157146 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #399 — 1130 — opera:ft:17280315
157145 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #399 — 1130 — opera:ft:17280314
157144 2026-04-17 charge 2071 Seed Lunch Wine ALC 19.00 reservation #399 — 1130 — opera:ft:17280313
157143 2026-04-17 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #399 — 1130 — opera:ft:17280312
157142 2026-04-17 charge 2103 Seed Lunch LUN 18.00 reservation #399 — 1130 — opera:ft:17280311
157141 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #1058 — 2050 — opera:ft:17280310 kara
157140 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #1073 — 2065 — opera:ft:17280309
157139 2026-04-17 charge 1900 Seed Service Charge RST 2.52 reservation #1073 — 2065 — opera:ft:17280308
157138 2026-04-17 charge 2103 Seed Lunch LUN 14.00 reservation #1073 — 2065 — opera:ft:17280307
157137 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #914 — 1807 — opera:ft:17280306
157136 2026-04-17 charge 7014 Spa Sales Tax — 4.40 reservation #873 — 1739 — opera:ft:17280305 KENNEDY
157135 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 reservation #873 — 1739 — opera:ft:17280304 KENNEDY
157134 2026-04-17 charge 7002 Spa Massage SPA 215.00 reservation #873 — 1739 — opera:ft:17280303 KENNEDY
157133 2026-04-17 charge 2116 Seed Lunch Sales Tax — 5.63 reservation #3322 — 6902 — opera:ft:17280302
157132 2026-04-17 charge 1900 Seed Service Charge RST 10.89 reservation #3322 — 6902 — opera:ft:17280301
157131 2026-04-17 charge 2103 Seed Lunch LUN 60.50 reservation #3322 — 6902 — opera:ft:17280300
157130 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2677 — 4499 — opera:ft:17280299
157129 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2885 — 5321 — opera:ft:17280298
157128 2026-04-17 charge 7014 Spa Sales Tax — 4.40 reservation #873 — 1739 — opera:ft:17280297 KENNEDY
157127 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 reservation #873 — 1739 — opera:ft:17280296 KENNEDY
157126 2026-04-17 charge 7002 Spa Massage SPA 215.00 reservation #873 — 1739 — opera:ft:17280295 KENNEDY
157125 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #985 — 1970 — opera:ft:17280294
157124 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.02 reservation #2523 — 4140 — opera:ft:17280293
157123 2026-04-17 charge 1900 Seed Service Charge RST 5.85 reservation #2523 — 4140 — opera:ft:17280292
157122 2026-04-17 charge 2103 Seed Lunch LUN 32.50 reservation #2523 — 4140 — opera:ft:17280291
157121 2026-04-17 charge 7014 Spa Sales Tax — 5.01 reservation #1076 — 2068 — opera:ft:17280290 JACOB
157120 2026-04-17 charge 7012 Spa Service Charge SPA 53.90 reservation #1076 — 2068 — opera:ft:17280289 JACOB
157119 2026-04-17 charge 7002 Spa Massage SPA 245.00 reservation #1076 — 2068 — opera:ft:17280288 JACOB
157118 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #1753 — 2939 — opera:ft:17280287
157117 2026-04-17 payment 9026 F&B American Express CARD -39.35 houseAccount #20 — 11192 — opera:ft:17280286
157116 2026-04-17 charge 2058 Food Retail Sales Tax — 3.35 houseAccount #20 — 11192 — opera:ft:17280285
157115 2026-04-17 charge 2104 Food Retail RST 36.00 houseAccount #20 — 11192 — opera:ft:17280284
157114 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #1775 — 2967 — opera:ft:17280283
157113 2026-04-17 charge 2058 Food Retail Sales Tax — 1.77 reservation #2841 — 5178 — opera:ft:17280282
157112 2026-04-17 charge 2104 Food Retail RST 19.00 reservation #2841 — 5178 — opera:ft:17280281
157111 2026-04-17 charge 7014 Spa Sales Tax — 4.40 reservation #3321 — 6900 — opera:ft:17280280 LIBI
157110 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 reservation #3321 — 6900 — opera:ft:17280279 LIBI
157109 2026-04-17 charge 7002 Spa Massage SPA 215.00 reservation #3321 — 6900 — opera:ft:17280278 LIBI
157108 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #1523 — 2612 — opera:ft:17280277
157107 2026-04-17 charge 7014 Spa Sales Tax — 4.40 reservation #3321 — 6900 — opera:ft:17280276 LIBI
157106 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 reservation #3321 — 6900 — opera:ft:17280275 LIBI
157105 2026-04-17 charge 7002 Spa Massage SPA 215.00 reservation #3321 — 6900 — opera:ft:17280274 LIBI
157104 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #1766 — 2955 — opera:ft:17280273 MANCHESTER BARRETT
157103 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #1766 — 2955 — opera:ft:17280272 MANCHESTER BARRETT
157102 2026-04-17 charge 7002 Spa Massage SPA 225.00 reservation #1766 — 2955 — opera:ft:17280271 MANCHESTER BARRETT
157101 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1074 — 2067 — opera:ft:17280270
157100 2026-04-17 charge 1900 Seed Service Charge RST 5.94 reservation #1074 — 2067 — opera:ft:17280269
157099 2026-04-17 charge 2103 Seed Lunch LUN 33.00 reservation #1074 — 2067 — opera:ft:17280268
157098 2026-04-17 charge 7020 Wellness Program Gratuity NRV 60.00 reservation #1458 — 11015 — opera:ft:17280267 Gratuity for Dubraskha
157097 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #985 — 1970 — opera:ft:17280266
157096 2026-04-17 charge 2103 Seed Lunch LUN 13.00 reservation #985 — 1970 — opera:ft:17280265
157095 2026-04-17 payment 9028 F&B Visa CARD -4.62 houseAccount #19 — 11199 — opera:ft:17280264
157094 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.22 houseAccount #19 — 11199 — opera:ft:17280263
157093 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17280262
157092 2026-04-17 credit 2073 Seed Lunch Food Discount DSC -1.60 houseAccount #19 — 11199 — opera:ft:17280261
157091 2026-04-17 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 11199 — opera:ft:17280260
157090 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #594 — 1333 — opera:ft:17280259
157089 2026-04-17 charge 1900 Seed Service Charge RST 1.80 reservation #594 — 1333 — opera:ft:17280258
157088 2026-04-17 charge 2103 Seed Lunch LUN 10.00 reservation #594 — 1333 — opera:ft:17280257
157087 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #594 — 1333 — opera:ft:17280256
157086 2026-04-17 charge 1900 Seed Service Charge RST 1.17 reservation #594 — 1333 — opera:ft:17280255
157085 2026-04-17 charge 2103 Seed Lunch LUN 6.50 reservation #594 — 1333 — opera:ft:17280254
157084 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #2701 — 4647 — opera:ft:17280253 DIZON
157083 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #2701 — 4647 — opera:ft:17280252 DIZON
157082 2026-04-17 charge 7002 Spa Massage SPA 225.00 reservation #2701 — 4647 — opera:ft:17280251 DIZON
157081 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #797 — 11258 — opera:ft:17280250
157080 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1815 — 3016 — opera:ft:17280249
157079 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2782 — 4931 — opera:ft:17280248
157078 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1348 — 2410 — opera:ft:17280247
157077 2026-04-17 charge 7013 Spa Gratuity NRV 9.00 houseAccount #13 — 11204 — opera:ft:17280246
157076 2026-04-17 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 11204 — opera:ft:17280245
157075 2026-04-17 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 11204 — opera:ft:17280244
157074 2026-04-17 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 11204 — opera:ft:17280243
157073 2026-04-17 charge 7800 Programs Sales Tax — 1.28 reservation #2677 — 11599 — opera:ft:17280242
157072 2026-04-17 charge 8096 No Show Class CLS 15.00 reservation #2677 — 11599 — opera:ft:17280241 ruth
157071 2026-04-17 charge 7800 Programs Sales Tax — 1.28 reservation #2191 — 11372 — opera:ft:17280240
157070 2026-04-17 charge 8096 No Show Class CLS 15.00 reservation #2191 — 11372 — opera:ft:17280239
157069 2026-04-17 payment 9028 F&B Visa CARD -12.00 houseAccount #19 — 11199 — opera:ft:17280238
157068 2026-04-17 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #19 — 11199 — opera:ft:17280237
157067 2026-04-17 charge 2137 Terras Bar Gratuity NRV 1.07 houseAccount #19 — 11199 — opera:ft:17280236
157066 2026-04-17 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #19 — 11199 — opera:ft:17280235
157065 2026-04-17 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 11199 — opera:ft:17280234
157064 2026-04-17 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 11199 — opera:ft:17280233
157063 2026-04-17 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17280232
157062 2026-04-17 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 11199 — opera:ft:17280231
157061 2026-04-17 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 11199 — opera:ft:17280230
157060 2026-04-17 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 11199 — opera:ft:17280229
157059 2026-04-17 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17280228
157058 2026-04-17 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 11199 — opera:ft:17280227
Sum (balance): 4,482.63