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Ledger transactions (folio_transactions)

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159 rows (page 1/2)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
121898 2026-04-03 payment 9008 Visa CARD -489.98 reservation #398 — 1135 — opera:ft:17212828
121230 2026-04-03 charge 7014 Spa Sales Tax — 3.68 reservation #398 — 1135 — opera:ft:17212138 OHARA
121229 2026-04-03 charge 7012 Spa Service Charge SPA 39.60 reservation #398 — 1135 — opera:ft:17212137 OHARA
121228 2026-04-03 charge 7003 Spa Nail Care SPA 180.00 reservation #398 — 1135 — opera:ft:17212136 OHARA
121227 2026-04-03 charge 7014 Spa Sales Tax — 4.40 reservation #398 — 1135 — opera:ft:17212135 OHARA
121226 2026-04-03 charge 7012 Spa Service Charge SPA 47.30 reservation #398 — 1135 — opera:ft:17212134 OHARA
121225 2026-04-03 charge 7000 Spa Skin Care SPA 215.00 reservation #398 — 1135 — opera:ft:17212133 OHARA
119888 2026-04-03 charge 2170 Signature Meal Plan Inclusio... — -118.39 reservation #398 — 1135 — opera:ft:17210560
119887 2026-04-03 payment 9008 Visa CARD -3,841.59 reservation #398 — 1135 — opera:ft:17210557
119872 2026-04-03 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #398 — 1135 — opera:ft:17210535
119871 2026-04-03 charge 1900 Seed Service Charge RST 6.12 reservation #398 — 1135 — opera:ft:17210534
119870 2026-04-03 charge 2211 Seed Breakfast BRK 34.00 reservation #398 — 1135 — opera:ft:17210533
119567 2026-04-03 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #398 — 1135 — opera:ft:17204889
119566 2026-04-03 charge 2093 Terras Service Charge RST 6.48 reservation #398 — 1135 — opera:ft:17204888
119565 2026-04-03 charge 2082 Terras Breakfast BRK 36.00 reservation #398 — 1135 — opera:ft:17204887
119387 2026-04-03 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #398 — 1135 — opera:ft:17204703
119386 2026-04-03 charge 1900 Seed Service Charge RST 4.14 reservation #398 — 1135 — opera:ft:17204702
119385 2026-04-03 charge 2211 Seed Breakfast BRK 23.00 reservation #398 — 1135 — opera:ft:17204701
119169 2026-04-03 charge 2081 Signature Meal Plan — 0.00 reservation #398 — 1135 — opera:ft:17204445
119170 2026-04-02 charge 2170 Signature Meal Plan Inclusio... — -213.17 reservation #398 — 1135 — opera:ft:17204446
119168 2026-04-02 charge 2081 Signature Meal Plan — 358.00 reservation #398 — 1135 — opera:ft:17204444
119167 2026-04-02 charge 1013 Experience Fee Tax — 15.92 reservation #398 — 9321 — opera:ft:17204443
119166 2026-04-02 charge 1006 Experience Fee EXP 120.00 reservation #398 — 9321 — opera:ft:17204442
119165 2026-04-02 charge 1010 Room Tax — 64.93 reservation #398 — 9321 — opera:ft:17204441
119164 2026-04-02 charge 1000 Room Charge RTX 489.30 reservation #398 — 9321 — opera:ft:17204440
119163 2026-04-02 charge 1002 Package Rate — 489.30 reservation #398 — 9321 — opera:ft:17204439
119162 2026-04-02 charge 1002 Package Rate — 489.30 reservation #398 — 9321 — opera:ft:17204438
118550 2026-04-02 charge 2170 Signature Meal Plan Inclusio... — -77.58 reservation #398 — 9321 — opera:ft:17203809 not absorb
118079 2026-04-02 charge 2138 Terras Bar Sales Tax — 1.86 reservation #398 — 1135 — opera:ft:17203307
118078 2026-04-02 charge 1901 Terras Lounge Service Charge RST 3.60 reservation #398 — 1135 — opera:ft:17203306
118077 2026-04-02 charge 2125 Terras Bar ALC 20.00 reservation #398 — 1135 — opera:ft:17203305
118042 2026-04-02 charge 7014 Spa Sales Tax — 4.81 reservation #398 — 1135 — opera:ft:17203270 OHARA
118041 2026-04-02 charge 7012 Spa Service Charge SPA 51.70 reservation #398 — 1135 — opera:ft:17203269 OHARA
118040 2026-04-02 charge 7002 Spa Massage SPA 235.00 reservation #398 — 1135 — opera:ft:17203268 OHARA
117961 2026-04-02 charge 7014 Spa Sales Tax — 4.60 reservation #398 — 1135 — opera:ft:17203188 OHARA
117960 2026-04-02 charge 7012 Spa Service Charge SPA 49.50 reservation #398 — 1135 — opera:ft:17203187 OHARA
117959 2026-04-02 charge 7002 Spa Massage SPA 225.00 reservation #398 — 1135 — opera:ft:17203186 OHARA
117502 2026-04-02 charge 2302 IRD Lunch Sales Tax — 5.86 reservation #398 — 1135 — opera:ft:17202720
117501 2026-04-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #398 — 1135 — opera:ft:17202719
117500 2026-04-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #398 — 1135 — opera:ft:17202718
117499 2026-04-02 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #398 — 1135 — opera:ft:17202717
117498 2026-04-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #398 — 1135 — opera:ft:17202716
117497 2026-04-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #398 — 1135 — opera:ft:17202715
117496 2026-04-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #398 — 1135 — opera:ft:17202714
117495 2026-04-02 charge 2002 In-Room Dining Lunch LUN 58.00 reservation #398 — 1135 — opera:ft:17202713
117325 2026-04-02 charge 3105 Spa F&B Tax — 1.40 reservation #398 — 1135 — opera:ft:17202539
117324 2026-04-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #398 — 1135 — opera:ft:17202538
117323 2026-04-02 charge 3100 Spa Food RST 15.00 reservation #398 — 1135 — opera:ft:17202537
116809 2026-04-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #398 — 1135 — opera:ft:17201970
116808 2026-04-02 charge 1900 Seed Service Charge RST 0.90 reservation #398 — 1135 — opera:ft:17201969
116807 2026-04-02 charge 2103 Seed Lunch LUN 5.00 reservation #398 — 1135 — opera:ft:17201968
116763 2026-04-02 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #398 — 1135 — opera:ft:17201924
116762 2026-04-02 charge 1900 Seed Service Charge RST 3.06 reservation #398 — 1135 — opera:ft:17201923
116761 2026-04-02 charge 2103 Seed Lunch LUN 17.00 reservation #398 — 1135 — opera:ft:17201922
116436 2026-04-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #398 — 1135 — opera:ft:17201502
116435 2026-04-02 charge 1900 Seed Service Charge RST 2.70 reservation #398 — 1135 — opera:ft:17201501
116434 2026-04-02 charge 2211 Seed Breakfast BRK 15.00 reservation #398 — 1135 — opera:ft:17201500
116285 2026-04-02 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #398 — 1135 — opera:ft:17201345
116284 2026-04-02 charge 1900 Seed Service Charge RST 2.88 reservation #398 — 1135 — opera:ft:17201344
116283 2026-04-02 charge 2211 Seed Breakfast BRK 16.00 reservation #398 — 1135 — opera:ft:17201343
116281 2026-04-02 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #398 — 1135 — opera:ft:17201339
116280 2026-04-02 charge 1900 Seed Service Charge RST 0.72 reservation #398 — 1135 — opera:ft:17201338
116279 2026-04-02 charge 2211 Seed Breakfast BRK 4.00 reservation #398 — 1135 — opera:ft:17201337
116275 2026-04-02 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #398 — 1135 — opera:ft:17201333
116274 2026-04-02 charge 1900 Seed Service Charge RST 2.16 reservation #398 — 1135 — opera:ft:17201332
116273 2026-04-02 charge 2211 Seed Breakfast BRK 12.00 reservation #398 — 1135 — opera:ft:17201331
116121 2026-04-02 charge 2081 Signature Meal Plan — 0.00 reservation #398 — 1135 — opera:ft:17201164
116122 2026-04-01 charge 2170 Signature Meal Plan Inclusio... — -180.14 reservation #398 — 1135 — opera:ft:17201165
116120 2026-04-01 charge 2081 Signature Meal Plan — 358.00 reservation #398 — 1135 — opera:ft:17201163
116119 2026-04-01 charge 1013 Experience Fee Tax — 15.92 reservation #398 — 9321 — opera:ft:17201162
116118 2026-04-01 charge 1006 Experience Fee EXP 120.00 reservation #398 — 9321 — opera:ft:17201161
116117 2026-04-01 charge 1010 Room Tax — 58.43 reservation #398 — 9321 — opera:ft:17201160
116116 2026-04-01 charge 1000 Room Charge RTX 440.30 reservation #398 — 9321 — opera:ft:17201159
116115 2026-04-01 charge 1002 Package Rate — 440.30 reservation #398 — 9321 — opera:ft:17201158
116114 2026-04-01 charge 1002 Package Rate — 440.30 reservation #398 — 9321 — opera:ft:17201157
115206 2026-04-01 charge 7014 Spa Sales Tax — 4.40 reservation #398 — 1135 — opera:ft:17200210 OHARA
115205 2026-04-01 charge 7012 Spa Service Charge SPA 47.30 reservation #398 — 1135 — opera:ft:17200209 OHARA
115204 2026-04-01 charge 7002 Spa Massage SPA 215.00 reservation #398 — 1135 — opera:ft:17200208 OHARA
115182 2026-04-01 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #398 — 1135 — opera:ft:17200186
115181 2026-04-01 charge 1698 Terras Dinner Service Charge DNR 18.90 reservation #398 — 1135 — opera:ft:17200185
115180 2026-04-01 charge 2084 Terras Dinner DNR 105.00 reservation #398 — 1135 — opera:ft:17200184
115119 2026-04-01 charge 7014 Spa Sales Tax — 4.40 reservation #398 — 1135 — opera:ft:17200123 OHARA
115118 2026-04-01 charge 7012 Spa Service Charge SPA 47.30 reservation #398 — 1135 — opera:ft:17200122 OHARA
115117 2026-04-01 charge 7000 Spa Skin Care SPA 215.00 reservation #398 — 1135 — opera:ft:17200121 OHARA
114334 2026-04-01 charge 2118 Pool Bar Sale Tax — 5.58 reservation #398 — 9321 — opera:ft:17199326
114331 2026-04-01 charge 2114 Pool Bar Service Charge ALC 12.00 reservation #398 — 9321 — opera:ft:17199323
114328 2026-04-01 charge 2105 Pool Bar Food ALC 60.00 reservation #398 — 9321 — opera:ft:17199320
113536 2026-04-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #398 — 1135 — opera:ft:17197999
113535 2026-04-01 charge 1900 Seed Service Charge RST 2.70 reservation #398 — 1135 — opera:ft:17197998
113534 2026-04-01 charge 2211 Seed Breakfast BRK 15.00 reservation #398 — 1135 — opera:ft:17197997
113477 2026-04-01 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #398 — 1135 — opera:ft:17197924
113476 2026-04-01 charge 1900 Seed Service Charge RST 2.43 reservation #398 — 1135 — opera:ft:17197923
113475 2026-04-01 charge 2211 Seed Breakfast BRK 13.50 reservation #398 — 1135 — opera:ft:17197922
113407 2026-04-01 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #398 — 1135 — opera:ft:17197844
113302 2026-04-01 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #398 — 1135 — opera:ft:17197738
113301 2026-04-01 charge 1900 Seed Service Charge RST 1.44 reservation #398 — 1135 — opera:ft:17197737
113300 2026-04-01 charge 2211 Seed Breakfast BRK 8.00 reservation #398 — 1135 — opera:ft:17197736
113199 2026-04-01 charge 2081 Signature Meal Plan — 0.00 reservation #398 — 1135 — opera:ft:17197620
113200 2026-03-31 charge 2170 Signature Meal Plan Inclusio... — -232.96 reservation #398 — 1135 — opera:ft:17197621
113198 2026-03-31 charge 2081 Signature Meal Plan — 358.00 reservation #398 — 1135 — opera:ft:17197619
Sum (balance): 1,327.46