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Ledger transactions (folio_transactions)

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159 rows (page 2/2)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
113197 2026-03-31 charge 1013 Experience Fee Tax — 15.92 reservation #398 — 9321 — opera:ft:17197618
113196 2026-03-31 charge 1006 Experience Fee EXP 120.00 reservation #398 — 9321 — opera:ft:17197617
113195 2026-03-31 charge 1010 Room Tax — 58.43 reservation #398 — 9321 — opera:ft:17197616
113194 2026-03-31 charge 1000 Room Charge RTX 440.30 reservation #398 — 9321 — opera:ft:17197615
113193 2026-03-31 charge 1002 Package Rate — 440.30 reservation #398 — 9321 — opera:ft:17197614
113192 2026-03-31 charge 1002 Package Rate — 440.30 reservation #398 — 9321 — opera:ft:17197613
112311 2026-03-31 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #398 — 1135 — opera:ft:17196702
112310 2026-03-31 charge 1698 Terras Dinner Service Charge DNR 14.58 reservation #398 — 1135 — opera:ft:17196701
112309 2026-03-31 charge 2084 Terras Dinner DNR 81.00 reservation #398 — 1135 — opera:ft:17196700
112241 2026-03-31 charge 7014 Spa Sales Tax — 4.40 reservation #398 — 1135 — opera:ft:17196632 OHARA
112240 2026-03-31 charge 7012 Spa Service Charge SPA 47.30 reservation #398 — 1135 — opera:ft:17196631 OHARA
112239 2026-03-31 charge 7000 Spa Skin Care SPA 215.00 reservation #398 — 1135 — opera:ft:17196630 OHARA
112231 2026-03-31 charge 7014 Spa Sales Tax — 4.81 reservation #398 — 1135 — opera:ft:17196621 OHARA
112230 2026-03-31 charge 7012 Spa Service Charge SPA 51.70 reservation #398 — 1135 — opera:ft:17196620 OHARA
112229 2026-03-31 charge 7002 Spa Massage SPA 235.00 reservation #398 — 1135 — opera:ft:17196619 OHARA
111193 2026-03-31 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #398 — 1135 — opera:ft:17195198
111192 2026-03-31 charge 1900 Seed Service Charge RST 9.54 reservation #398 — 1135 — opera:ft:17195197
111191 2026-03-31 charge 2103 Seed Lunch LUN 53.00 reservation #398 — 1135 — opera:ft:17195196
111054 2026-03-31 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #398 — 1135 — opera:ft:17195055
111053 2026-03-31 charge 1900 Seed Service Charge RST 2.88 reservation #398 — 1135 — opera:ft:17195054
111052 2026-03-31 charge 2103 Seed Lunch LUN 16.00 reservation #398 — 1135 — opera:ft:17195053
110542 2026-03-31 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #398 — 1135 — opera:ft:17194471
110541 2026-03-31 charge 1900 Seed Service Charge RST 1.80 reservation #398 — 1135 — opera:ft:17194470
110540 2026-03-31 charge 2211 Seed Breakfast BRK 10.00 reservation #398 — 1135 — opera:ft:17194469
110515 2026-03-31 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #398 — 1135 — opera:ft:17194444
110514 2026-03-31 charge 1900 Seed Service Charge RST 4.14 reservation #398 — 1135 — opera:ft:17194443
110513 2026-03-31 charge 2211 Seed Breakfast BRK 23.00 reservation #398 — 1135 — opera:ft:17194442
110347 2026-03-31 charge 2081 Signature Meal Plan — 0.00 reservation #398 — 1135 — opera:ft:17194263
389688 2026-03-30 transfer 9989 Deposit Transfered at C/I (I... — -2,594.10 reservation #398 — 9321 — opera:deposit-application:9989:17191401,17191402:169:17191402:credit Advance Deposit Applied
389687 2026-03-30 transfer 9989 Deposit Transfered at C/I (I... — 2,594.10 advanceDeposit #169 — 1135 — opera:deposit-application:9989:17191401,17191402:169:17191402:release Advance Deposit Applied
110348 2026-03-30 charge 2170 Signature Meal Plan Inclusio... — -199.86 reservation #398 — 1135 — opera:ft:17194264
110346 2026-03-30 charge 8023 Transportation Tax — 1.65 reservation #398 — 1135 — opera:ft:17194262
110345 2026-03-30 charge 8023 Transportation Tax — 11.78 reservation #398 — 1135 — opera:ft:17194261
110344 2026-03-30 charge 8021 Transportation Service Charg... MSC 17.76 reservation #398 — 1135 — opera:ft:17194260
110343 2026-03-30 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #398 — 1135 — opera:ft:17194259
110342 2026-03-30 charge 2081 Signature Meal Plan — 358.00 reservation #398 — 1135 — opera:ft:17194258
110341 2026-03-30 charge 1013 Experience Fee Tax — 15.92 reservation #398 — 9321 — opera:ft:17194257
110340 2026-03-30 charge 1006 Experience Fee EXP 120.00 reservation #398 — 9321 — opera:ft:17194256
110339 2026-03-30 charge 1010 Room Tax — 58.43 reservation #398 — 9321 — opera:ft:17194255
110338 2026-03-30 charge 1000 Room Charge RTX 440.30 reservation #398 — 9321 — opera:ft:17194254
110337 2026-03-30 charge 1002 Package Rate — 440.30 reservation #398 — 9321 — opera:ft:17194253
110336 2026-03-30 charge 1002 Package Rate — 440.30 reservation #398 — 9321 — opera:ft:17194252
109564 2026-03-30 charge 2058 Food Retail Sales Tax — 0.56 reservation #398 — 1135 — opera:ft:17193459
109563 2026-03-30 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #398 — 1135 — opera:ft:17193458
109562 2026-03-30 charge 2182 Terras Food Retail RST 6.00 reservation #398 — 1135 — opera:ft:17193457
109554 2026-03-30 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #398 — 1135 — opera:ft:17193449
109553 2026-03-30 charge 1698 Terras Dinner Service Charge DNR 19.80 reservation #398 — 1135 — opera:ft:17193448
109552 2026-03-30 charge 2084 Terras Dinner DNR 110.00 reservation #398 — 1135 — opera:ft:17193447
109342 2026-03-30 charge 7014 Spa Sales Tax — 4.91 reservation #398 — 1135 — opera:ft:17193205 OHARA
109341 2026-03-30 charge 7012 Spa Service Charge SPA 52.80 reservation #398 — 1135 — opera:ft:17193204 OHARA
109340 2026-03-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #398 — 1135 — opera:ft:17193203 OHARA
109339 2026-03-30 charge 7014 Spa Sales Tax — 4.60 reservation #398 — 1135 — opera:ft:17193202 OHARA
109338 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 reservation #398 — 1135 — opera:ft:17193201 OHARA
109337 2026-03-30 charge 7002 Spa Massage SPA 225.00 reservation #398 — 1135 — opera:ft:17193200 OHARA
107893 2026-03-30 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #398 — 1135 — opera:ft:17191485
107892 2026-03-30 charge 1900 Seed Service Charge RST 8.46 reservation #398 — 1135 — opera:ft:17191484
107891 2026-03-30 charge 2103 Seed Lunch LUN 47.00 reservation #398 — 1135 — opera:ft:17191483
107822 2026-03-30 charge 2081 Signature Meal Plan — 0.00 reservation #398 — 1135 — opera:ft:17191403
384105 2025-11-24 payment 9008 Visa CARD -2,594.10 advanceDeposit #169 — 1135 — opera:deposit-receipt:16747141 Advance Deposit Receipt
Sum (balance): 2,324.13