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Ledger transactions (folio_transactions)

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165 rows (page 2/2)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
205347 2026-05-01 charge 2018 Alcohol Sales Tax — -2.23 reservation #2036 — 3350 — opera:ft:17335914
205346 2026-05-01 charge 2129 Terras Bar Liquor ALC -24.00 reservation #2036 — 3350 — opera:ft:17335913
205157 2026-05-01 charge 3511 IRD Dinner Sales Tax — 10.23 reservation #2036 — 3350 — opera:ft:17335719
205156 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17335718
205155 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17335717
205154 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 21.00 reservation #2036 — 3350 — opera:ft:17335716
205153 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17335715
205152 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17335714
205151 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17335713
205150 2026-05-01 charge 2003 In-Room Dining Dinner DNR 105.00 reservation #2036 — 3350 — opera:ft:17335712
204714 2026-05-01 charge 2018 Alcohol Sales Tax — 2.23 reservation #2036 — 3350 — opera:ft:17335243
204713 2026-05-01 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2036 — 3350 — opera:ft:17335242
204519 2026-05-01 charge 2018 Alcohol Sales Tax — 0.47 reservation #2036 — 3350 — opera:ft:17335028
204518 2026-05-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #2036 — 3350 — opera:ft:17335027
204517 2026-05-01 charge 2127 Terras Bar Beer ALC 5.00 reservation #2036 — 3350 — opera:ft:17335026
204197 2026-05-01 charge 3105 Spa F&B Tax — 3.26 reservation #2036 — 3350 — opera:ft:17334682
204196 2026-05-01 charge 2136 Spa Pool Service Charge RST 7.00 reservation #2036 — 3350 — opera:ft:17334681
204195 2026-05-01 charge 3100 Spa Food RST 35.00 reservation #2036 — 3350 — opera:ft:17334680
204024 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #2036 — 3350 — opera:ft:17334496 MUNJAL
204023 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #2036 — 3350 — opera:ft:17334495 MUNJAL
204022 2026-05-01 charge 7002 Spa Massage SPA 215.00 reservation #2036 — 3350 — opera:ft:17334494 MUNJAL
203933 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #2036 — 3350 — opera:ft:17334393 MUNJAL
203932 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #2036 — 3350 — opera:ft:17334392 MUNJAL
203931 2026-05-01 charge 7000 Spa Skin Care SPA 215.00 reservation #2036 — 3350 — opera:ft:17334391 MUNJAL
203799 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2036 — 3350 — opera:ft:17334230
203798 2026-05-01 charge 1900 Seed Service Charge RST 0.90 reservation #2036 — 3350 — opera:ft:17334229
203797 2026-05-01 charge 2211 Seed Breakfast BRK 5.00 reservation #2036 — 3350 — opera:ft:17334228
203304 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2036 — 3350 — opera:ft:17332937
203303 2026-05-01 charge 1900 Seed Service Charge RST 4.68 reservation #2036 — 3350 — opera:ft:17332936
203302 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2036 — 13475 — opera:ft:17332935
203301 2026-05-01 charge 2211 Seed Breakfast BRK 26.00 reservation #2036 — 3350 — opera:ft:17332934
203297 2026-05-01 charge 2217 Seed Breakfast Sales tax — -3.72 reservation #2036 — 3350 — opera:ft:17332930
203296 2026-05-01 charge 1900 Seed Service Charge RST -7.20 reservation #2036 — 3350 — opera:ft:17332929
203295 2026-05-01 charge 2211 Seed Breakfast BRK -40.00 reservation #2036 — 3350 — opera:ft:17332928
203294 2026-05-01 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #2036 — 3350 — opera:ft:17332927
203293 2026-05-01 charge 1900 Seed Service Charge RST 7.20 reservation #2036 — 3350 — opera:ft:17332926
203292 2026-05-01 charge 2211 Seed Breakfast BRK 40.00 reservation #2036 — 3350 — opera:ft:17332925
203179 2026-05-01 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #2036 — 3350 — opera:ft:17332811
203178 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17332810
203177 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17332809
203176 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #2036 — 3350 — opera:ft:17332808
203175 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17332807
203174 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17332806
203173 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17332805
203172 2026-05-01 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #2036 — 3350 — opera:ft:17332804
203076 2026-05-01 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #2036 — 3350 — opera:ft:17332701
203075 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17332700
203074 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17332699
203073 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #2036 — 3350 — opera:ft:17332698
203072 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17332697
203071 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17332696
203070 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17332695
203069 2026-05-01 charge 2001 In Room Dining Breakfast BRK 17.00 reservation #2036 — 3350 — opera:ft:17332694
202788 2026-04-30 charge 9994 Resort Package Profit MSC 29.58 reservation #2036 — 3350 — opera:ft:17332325
202787 2026-04-30 charge 9994 Resort Package Profit MSC 248.08 reservation #2036 — 3350 — opera:ft:17332324
202786 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2036 — 3350 — opera:ft:17332321
202785 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2036 — 3350 — opera:ft:17332320
202784 2026-04-30 charge 1010 Room Tax — 70.95 reservation #2036 — 3350 — opera:ft:17332318
202783 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #2036 — 3350 — opera:ft:17332317
202220 2026-04-30 charge 3205 Terras Dinner Sales Tax — 23.62 reservation #2036 — 3350 — opera:ft:17331664
202219 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 50.80 reservation #2036 — 3350 — opera:ft:17331663
202218 2026-04-30 charge 2084 Terras Dinner DNR 254.00 reservation #2036 — 3350 — opera:ft:17331662
201857 2026-04-30 charge 7014 Spa Sales Tax — 5.12 reservation #2036 — 3350 — opera:ft:17331282 MUNJAL
201856 2026-04-30 charge 7012 Spa Service Charge SPA 55.00 reservation #2036 — 3350 — opera:ft:17331281 MUNJAL
201855 2026-04-30 charge 7001 Spa Body Treatment SPA 250.00 reservation #2036 — 3350 — opera:ft:17331280 MUNJAL
Sum (balance): 2,518.06