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Ledger transactions (folio_transactions)

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101 rows (page 1/2)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
215724 2026-05-04 payment 9006 American Express CARD -47.35 reservation #1554 — 2657 — opera:ft:17348842
213975 2026-05-03 charge 9995 Resort Package Loss MSC -152.33 reservation #1554 — 2657 — opera:ft:17345583
211499 2026-05-03 payment 9007 Master Card CARD -500.00 reservation #1554 — 2657 — opera:ft:17342894
211487 2026-05-03 payment 9006 American Express CARD -500.00 reservation #1554 — 2657 — opera:ft:17342882
211486 2026-05-03 charge 8023 Transportation Tax — 13.76 reservation #1554 — 2657 — opera:ft:17342881
211485 2026-05-03 charge 8023 Transportation Tax — 98.20 reservation #1554 — 2657 — opera:ft:17342880
211484 2026-05-03 charge 8021 Transportation Service Charg... MSC 148.01 reservation #1554 — 2657 — opera:ft:17342879
211483 2026-05-03 charge 8031 Transportation Round Trip MSC 1,000.00 reservation #1554 — 2657 — opera:ft:17342878 RT private transportation for 2 SUV
211354 2026-05-03 charge 2217 Seed Breakfast Sales tax — 6.56 reservation #1554 — 2657 — opera:ft:17342732
211353 2026-05-03 charge 1900 Seed Service Charge RST 12.69 reservation #1554 — 2657 — opera:ft:17342731
211352 2026-05-03 charge 2211 Seed Breakfast BRK 70.50 reservation #1554 — 2657 — opera:ft:17342730
211351 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #1554 — 2657 — opera:ft:17342729
211350 2026-05-03 charge 1900 Seed Service Charge RST 1.17 reservation #1554 — 2657 — opera:ft:17342728
211349 2026-05-03 charge 2211 Seed Breakfast BRK 6.50 reservation #1554 — 2657 — opera:ft:17342727
211281 2026-05-03 payment 9007 Master Card CARD -2,559.24 reservation #1554 — 2657 — opera:ft:17342644
211280 2026-05-03 payment 9006 American Express CARD -2,559.24 reservation #1554 — 2657 — opera:ft:17342643
211050 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #1554 — 2657 — opera:ft:17342374
211049 2026-05-03 charge 2093 Terras Service Charge RST 8.40 reservation #1554 — 2657 — opera:ft:17342373
211048 2026-05-03 charge 2082 Terras Breakfast BRK 42.00 reservation #1554 — 2657 — opera:ft:17342372
210838 2026-05-03 charge 2170 Signature Meal Plan Inclusio... — -108.60 reservation #1554 — 13467 — opera:ft:17342129 check did not absorb correctly.
210779 2026-05-02 charge 9995 Resort Package Loss MSC -142.00 reservation #1554 — 2657 — opera:ft:17342063
210778 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #1554 — 2657 — opera:ft:17342062
210777 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1554 — 2657 — opera:ft:17342061
210776 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1554 — 2657 — opera:ft:17342059
210775 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1554 — 2657 — opera:ft:17342058
209884 2026-05-02 charge 3205 Terras Dinner Sales Tax — 25.48 reservation #1554 — 13467 — opera:ft:17340875
209883 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 54.80 reservation #1554 — 13467 — opera:ft:17340874
209882 2026-05-02 charge 2084 Terras Dinner DNR 28.32 reservation #1554 — 13467 — opera:ft:17340873
209881 2026-05-02 charge 2084 Terras Dinner DNR 245.68 reservation #1554 — 2657 — opera:ft:17340872
209877 2026-05-02 charge 7161 Shopify - Day Pass Inclusion MSC -93.03 reservation #1554 — 13467 — opera:ft:17340853 not absorb
209476 2026-05-02 charge 2018 Alcohol Sales Tax — 3.35 reservation #1554 — 2657 — opera:ft:17340368
209475 2026-05-02 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1554 — 2657 — opera:ft:17340367
209474 2026-05-02 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1554 — 2657 — opera:ft:17340366
208853 2026-05-02 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1554 — 2657 — opera:ft:17339710
208751 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1554 — 2657 — opera:ft:17339601
208750 2026-05-02 charge 1900 Seed Service Charge RST 3.60 reservation #1554 — 2657 — opera:ft:17339600
208749 2026-05-02 charge 2103 Seed Lunch LUN 20.00 reservation #1554 — 2657 — opera:ft:17339599
208678 2026-05-02 credit 7122 Bath & Body Discount DSC -3.40 reservation #1554 — 2657 — opera:ft:17339526 PATEL
208677 2026-05-02 charge 7108 Bath and Body SPA 34.00 reservation #1554 — 2657 — opera:ft:17339525 PATEL
208676 2026-05-02 charge 8026 Retail sales tax — 2.85 reservation #1554 — 2657 — opera:ft:17339524 PATEL
208001 2026-05-02 charge 7014 Spa Sales Tax — 5.01 reservation #1554 — 2657 — opera:ft:17338839 PATEL
208000 2026-05-02 charge 7012 Spa Service Charge SPA 44.61 reservation #1554 — 2657 — opera:ft:17338838 PATEL
207999 2026-05-02 charge 7012 Spa Service Charge SPA 9.29 reservation #1554 — 2657 — opera:ft:17338837 PATEL
207998 2026-05-02 charge 7000 Spa Skin Care SPA 245.00 reservation #1554 — 2657 — opera:ft:17338836 PATEL
207997 2026-05-02 charge 7014 Spa Sales Tax — 5.01 reservation #1554 — 2657 — opera:ft:17338835 PATEL
207996 2026-05-02 charge 7012 Spa Service Charge SPA 53.90 reservation #1554 — 2657 — opera:ft:17338834 PATEL
207995 2026-05-02 charge 7000 Spa Skin Care SPA 245.00 reservation #1554 — 2657 — opera:ft:17338833 PATEL
207256 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 16.46 reservation #1554 — 2657 — opera:ft:17338079
207255 2026-05-02 charge 2093 Terras Service Charge RST 35.40 reservation #1554 — 2657 — opera:ft:17338078
207254 2026-05-02 charge 2082 Terras Breakfast BRK 177.00 reservation #1554 — 2657 — opera:ft:17338077
206666 2026-05-01 charge 9995 Resort Package Loss MSC -136.16 reservation #1554 — 2657 — opera:ft:17337450
206665 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1554 — 2657 — opera:ft:17337447
206664 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1554 — 2657 — opera:ft:17337446
206663 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1554 — 2657 — opera:ft:17337444
206662 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1554 — 2657 — opera:ft:17337443
205564 2026-05-01 charge 3205 Terras Dinner Sales Tax — 30.50 reservation #1554 — 2657 — opera:ft:17336136
205563 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 65.60 reservation #1554 — 2657 — opera:ft:17336135
205562 2026-05-01 charge 2084 Terras Dinner DNR 328.00 reservation #1554 — 2657 — opera:ft:17336134
205353 2026-05-01 charge 2018 Alcohol Sales Tax — -2.23 reservation #1554 — 2657 — opera:ft:17335920
205352 2026-05-01 charge 2137 Terras Bar Gratuity NRV -6.50 reservation #1554 — 2657 — opera:ft:17335919
205351 2026-05-01 charge 2129 Terras Bar Liquor ALC -24.00 reservation #1554 — 2657 — opera:ft:17335918
205350 2026-05-01 charge 2018 Alcohol Sales Tax — 2.23 reservation #1554 — 2657 — opera:ft:17335917
205349 2026-05-01 charge 2137 Terras Bar Gratuity NRV 6.50 reservation #1554 — 2657 — opera:ft:17335916
205348 2026-05-01 charge 2129 Terras Bar Liquor ALC 24.00 reservation #1554 — 2657 — opera:ft:17335915
205056 2026-05-01 charge 3105 Spa F&B Tax — 3.16 reservation #1554 — 2657 — opera:ft:17335618
205055 2026-05-01 charge 2136 Spa Pool Service Charge RST 6.80 reservation #1554 — 2657 — opera:ft:17335617
205054 2026-05-01 charge 3100 Spa Food RST 34.00 reservation #1554 — 2657 — opera:ft:17335616
204719 2026-05-01 charge 2018 Alcohol Sales Tax — 2.23 reservation #1554 — 2657 — opera:ft:17335248
204718 2026-05-01 charge 2129 Terras Bar Liquor ALC 24.00 reservation #1554 — 2657 — opera:ft:17335247
204598 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #1554 — 2657 — opera:ft:17335109
204597 2026-05-01 charge 1900 Seed Service Charge RST 2.61 reservation #1554 — 2657 — opera:ft:17335108
204596 2026-05-01 charge 2103 Seed Lunch LUN 14.50 reservation #1554 — 2657 — opera:ft:17335107
204284 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1554 — 2657 — opera:ft:17334771
204283 2026-05-01 charge 1900 Seed Service Charge RST 1.08 reservation #1554 — 2657 — opera:ft:17334770
204282 2026-05-01 charge 2103 Seed Lunch LUN 6.00 reservation #1554 — 2657 — opera:ft:17334769
203960 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #1554 — 13467 — opera:ft:17334430 PATEL
203959 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 reservation #1554 — 13467 — opera:ft:17334429 PATEL
203958 2026-05-01 charge 7002 Spa Massage SPA 38.93 reservation #1554 — 13467 — opera:ft:17334428 PATEL
203957 2026-05-01 charge 7002 Spa Massage SPA 186.07 reservation #1554 — 2657 — opera:ft:17334427 PATEL
203593 2026-05-01 charge 7014 Spa Sales Tax — 6.13 reservation #1554 — 2657 — opera:ft:17333991 PATEL
203592 2026-05-01 charge 7012 Spa Service Charge SPA 66.00 reservation #1554 — 2657 — opera:ft:17333990 PATEL
203591 2026-05-01 credit 7015 Spa Massage Discount DSC -75.00 reservation #1554 — 2657 — opera:ft:17333989 PATEL
203590 2026-05-01 charge 7002 Spa Massage SPA 300.00 reservation #1554 — 2657 — opera:ft:17333988 PATEL
202900 2026-04-30 charge 9995 Resort Package Loss MSC -27.71 reservation #1554 — 2657 — opera:ft:17332511
202899 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1554 — 2657 — opera:ft:17332508
202898 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1554 — 2657 — opera:ft:17332507
202897 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1554 — 2657 — opera:ft:17332505
202896 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1554 — 2657 — opera:ft:17332504
202205 2026-04-30 charge 3205 Terras Dinner Sales Tax — 23.62 reservation #1554 — 2657 — opera:ft:17331649
202204 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 50.80 reservation #1554 — 2657 — opera:ft:17331648
202203 2026-04-30 charge 2084 Terras Dinner DNR 254.00 reservation #1554 — 2657 — opera:ft:17331647
201100 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1554 — 2657 — opera:ft:17330492 PATEL
201099 2026-04-30 charge 7012 Spa Service Charge SPA 26.42 reservation #1554 — 2657 — opera:ft:17330491 PATEL
201098 2026-04-30 charge 7012 Spa Service Charge SPA 23.08 reservation #1554 — 2657 — opera:ft:17330490 PATEL
201097 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1554 — 2657 — opera:ft:17330489 PATEL
201083 2026-04-30 charge 7014 Spa Sales Tax — 5.12 reservation #1554 — 2657 — opera:ft:17330475 PATEL
201082 2026-04-30 charge 7012 Spa Service Charge SPA 55.00 reservation #1554 — 2657 — opera:ft:17330474 PATEL
201081 2026-04-30 charge 7002 Spa Massage SPA 250.00 reservation #1554 — 2657 — opera:ft:17330473 PATEL
200574 2026-04-30 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #1554 — 2657 — opera:ft:17329932
200573 2026-04-30 charge 1900 Seed Service Charge RST 8.10 reservation #1554 — 2657 — opera:ft:17329931
Sum (balance): 214.97