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Ledger transactions (folio_transactions)

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141 rows (page 2/2)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30281 2026-03-08 charge 2058 Food Retail Sales Tax — 1.02 reservation #869 — 1740 — opera:ft:17107617
30280 2026-03-08 charge 2104 Food Retail RST 11.00 reservation #869 — 1740 — opera:ft:17107616
30150 2026-03-08 charge 2018 Alcohol Sales Tax — 4.09 reservation #869 — 1740 — opera:ft:17107439
30149 2026-03-08 charge 3105 Spa F&B Tax — 8.09 reservation #869 — 1740 — opera:ft:17107438
30148 2026-03-08 charge 2136 Spa Pool Service Charge RST 26.20 reservation #869 — 1740 — opera:ft:17107437
30147 2026-03-08 charge 3101 Spa Beer ALC 28.00 reservation #869 — 1740 — opera:ft:17107436
30146 2026-03-08 charge 3103 Spa Liquor ALC 16.00 reservation #869 — 1740 — opera:ft:17107435
30145 2026-03-08 charge 3100 Spa Food RST 87.00 reservation #869 — 1740 — opera:ft:17107434
29862 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #869 — 1740 — opera:ft:17107142
29861 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #869 — 1740 — opera:ft:17107141
29860 2026-03-08 charge 2103 Seed Lunch LUN 8.00 reservation #869 — 1740 — opera:ft:17107140
29816 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #869 — 1740 — opera:ft:17107094
29815 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #869 — 1740 — opera:ft:17107093
29814 2026-03-08 charge 2103 Seed Lunch LUN 20.00 reservation #869 — 1740 — opera:ft:17107092
28890 2026-03-08 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #869 — 1740 — opera:ft:17106064 GRAFF
28889 2026-03-08 charge 8026 Retail sales tax — 3.72 reservation #869 — 1740 — opera:ft:17106063 GRAFF
28639 2026-03-08 charge 2217 Seed Breakfast Sales tax — 5.91 reservation #869 — 1740 — opera:ft:17105807
28638 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17105806
28637 2026-03-08 charge 2211 Seed Breakfast BRK 63.50 reservation #869 — 1740 — opera:ft:17105805
388253 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -2,839.69 reservation #869 — 5579 — opera:deposit-application:9989:17102571,17102572:452:17102572:credit Advance Deposit Applied
388252 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 2,839.69 advanceDeposit #452 — 1740 — opera:deposit-application:9989:17102571,17102572:452:17102572:release Advance Deposit Applied
27724 2026-03-07 charge 1013 Experience Fee Tax — 23.89 reservation #869 — 5579 — opera:ft:17104865
27723 2026-03-07 charge 1006 Experience Fee EXP 180.00 reservation #869 — 5579 — opera:ft:17104864
27722 2026-03-07 charge 1010 Room Tax — 83.47 reservation #869 — 5579 — opera:ft:17104863
27721 2026-03-07 charge 1000 Room Charge RTX 629.00 reservation #869 — 5579 — opera:ft:17104862
27259 2026-03-07 charge 2018 Alcohol Sales Tax — 3.81 reservation #869 — 1740 — opera:ft:17104385
27258 2026-03-07 charge 2138 Terras Bar Sales Tax — 9.95 reservation #869 — 1740 — opera:ft:17104384
27257 2026-03-07 charge 2137 Terras Bar Gratuity NRV 29.00 reservation #869 — 1740 — opera:ft:17104383
27256 2026-03-07 charge 2128 Terras Bar Wine ALC 41.00 reservation #869 — 1740 — opera:ft:17104382
27255 2026-03-07 charge 2125 Terras Bar ALC 107.00 reservation #869 — 1740 — opera:ft:17104381
26522 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #869 — 1740 — opera:ft:17103619
26521 2026-03-07 charge 2103 Seed Lunch LUN 17.00 reservation #869 — 1740 — opera:ft:17103618
26514 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #869 — 1740 — opera:ft:17103611
26513 2026-03-07 charge 2103 Seed Lunch LUN 9.00 reservation #869 — 1740 — opera:ft:17103610
26171 2026-03-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #869 — 5579 — opera:ft:17103232 avery canceled 3.7 12:49pm
26002 2026-03-07 charge 2058 Food Retail Sales Tax — 2.51 reservation #869 — 1740 — opera:ft:17103003
26001 2026-03-07 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #869 — 1740 — opera:ft:17103002
26000 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17103001
25999 2026-03-07 charge 2104 Food Retail RST 27.00 reservation #869 — 1740 — opera:ft:17103000
25998 2026-03-07 charge 2103 Seed Lunch LUN 53.00 reservation #869 — 1740 — opera:ft:17102999
384347 2026-01-04 payment 9006 American Express CARD -2,839.69 advanceDeposit #452 — 1740 — opera:deposit-receipt:16871212 Advance Deposit Receipt
Sum (balance): -1,263.58