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Ledger transactions (folio_transactions)

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153 rows (page 2/2)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28581 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17517060
28580 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 18.20 reservation #689 — 1463 — opera:ft:17517059
28579 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17517058
28578 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17517057
28577 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #689 — 1463 — opera:ft:17517056
28576 2026-07-02 charge 2003 In-Room Dining Dinner DNR 91.00 reservation #689 — 1463 — opera:ft:17517055
28535 2026-07-02 charge 7014 Spa Sales Tax — 4.81 reservation #689 — 1463 — opera:ft:17517012 MCCLURE
28534 2026-07-02 charge 7012 Spa Service Charge SPA 51.70 reservation #689 — 1463 — opera:ft:17517011 MCCLURE
28533 2026-07-02 charge 7002 Spa Massage SPA 235.00 reservation #689 — 1463 — opera:ft:17517010 MCCLURE
28213 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #689 — 1463 — opera:ft:17516681
28212 2026-07-02 charge 3105 Spa F&B Tax — 0.56 reservation #689 — 1463 — opera:ft:17516680
28211 2026-07-02 charge 2136 Spa Pool Service Charge RST 4.60 reservation #689 — 1463 — opera:ft:17516679
28210 2026-07-02 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #689 — 1463 — opera:ft:17516678
28209 2026-07-02 charge 3103 Spa Liquor ALC 17.00 reservation #689 — 1463 — opera:ft:17516677
28208 2026-07-02 charge 3100 Spa Food RST 6.00 reservation #689 — 1463 — opera:ft:17516676
27834 2026-07-02 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #689 — 1463 — opera:ft:17516251
27833 2026-07-02 charge 1900 Seed Service Charge RST 7.38 reservation #689 — 1463 — opera:ft:17516250
27832 2026-07-02 charge 2211 Seed Breakfast BRK 41.00 reservation #689 — 1463 — opera:ft:17516249
27511 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #689 — 1463 — opera:ft:17515403
27510 2026-07-02 charge 1900 Seed Service Charge RST 1.62 reservation #689 — 1463 — opera:ft:17515402
27509 2026-07-02 charge 2211 Seed Breakfast BRK 9.00 reservation #689 — 1463 — opera:ft:17515401
27479 2026-07-02 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #689 — 1463 — opera:ft:17515371
27478 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17515370
27477 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17515369
27476 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #689 — 1463 — opera:ft:17515368
27475 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17515367
27474 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17515366
27473 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #689 — 1463 — opera:ft:17515365
27472 2026-07-02 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #689 — 1463 — opera:ft:17515364
27154 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #689 — 1463 — opera:ft:17515036
38731 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,344.51 reservation #689 — 6134 — opera:deposit-application:9989:17514275,17514276:249:17514276:credit Advance Deposit Applied
38730 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,344.51 advanceDeposit #249 — 1463 — opera:deposit-application:9989:17514275,17514276:249:17514276:release Advance Deposit Applied
27155 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -140.71 reservation #689 — 1463 — opera:ft:17515037
27153 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #689 — 1463 — opera:ft:17515035
27152 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #689 — 6134 — opera:ft:17515034
27151 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #689 — 6134 — opera:ft:17515033
27150 2026-07-01 charge 1010 Room Tax — 38.35 reservation #689 — 6134 — opera:ft:17515032
27149 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #689 — 6134 — opera:ft:17515031
27148 2026-07-01 charge 1002 Package Rate — 289.00 reservation #689 — 6134 — opera:ft:17515030
27147 2026-07-01 charge 1002 Package Rate — 289.00 reservation #689 — 6134 — opera:ft:17515029
26853 2026-07-01 charge 3511 IRD Dinner Sales Tax — 7.81 reservation #689 — 1463 — opera:ft:17514722
26852 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17514721
26851 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17514720
26850 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 15.80 reservation #689 — 1463 — opera:ft:17514719
26849 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17514718
26848 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17514717
26847 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #689 — 1463 — opera:ft:17514716
26846 2026-07-01 charge 2003 In-Room Dining Dinner DNR 79.00 reservation #689 — 1463 — opera:ft:17514715
26663 2026-07-01 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #689 — 1463 — opera:ft:17514531
26662 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 4.68 reservation #689 — 1463 — opera:ft:17514530
26661 2026-07-01 charge 2084 Terras Dinner DNR 26.00 reservation #689 — 1463 — opera:ft:17514529
26440 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #689 — 1463 — opera:ft:17514277
38224 2026-06-30 payment 9008 Visa CARD -1,344.51 advanceDeposit #249 — 1463 — opera:deposit-receipt:17512260 Advance Deposit Receipt
Sum (balance): 373.46