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Ledger transactions (folio_transactions)

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84 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
213976 2026-05-03 charge 9995 Resort Package Loss MSC -115.93 reservation #1560 — 2667 — opera:ft:17345584
211411 2026-05-03 payment 9008 Visa CARD -2,684.06 reservation #1560 — 2667 — opera:ft:17342794
211409 2026-05-03 payment 9008 Visa CARD -2,684.06 reservation #1560 — 2667 — opera:ft:17342792
211069 2026-05-03 charge 2217 Seed Breakfast Sales tax — 5.07 reservation #1560 — 2667 — opera:ft:17342394
211068 2026-05-03 charge 1900 Seed Service Charge RST 9.81 reservation #1560 — 2667 — opera:ft:17342393
211067 2026-05-03 charge 2211 Seed Breakfast BRK 54.50 reservation #1560 — 2667 — opera:ft:17342392
211041 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #1560 — 2667 — opera:ft:17342365
211040 2026-05-03 charge 2093 Terras Service Charge RST 7.20 reservation #1560 — 2667 — opera:ft:17342364
211039 2026-05-03 charge 2082 Terras Breakfast BRK 36.00 reservation #1560 — 2667 — opera:ft:17342363
210497 2026-05-02 charge 9995 Resort Package Loss MSC -142.00 reservation #1560 — 2667 — opera:ft:17341692
210496 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #1560 — 2667 — opera:ft:17341691
210495 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1560 — 2667 — opera:ft:17341690
210494 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1560 — 2667 — opera:ft:17341688
210493 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1560 — 2667 — opera:ft:17341687
210101 2026-05-02 charge 2174 INCLU Rate Inclusion — -35.04 reservation #1560 — 13477 — opera:ft:17341211 not absorb
209888 2026-05-02 charge 3205 Terras Dinner Sales Tax — 24.27 reservation #1560 — 2667 — opera:ft:17340879
209887 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 14.95 reservation #1560 — 2667 — opera:ft:17340878
209886 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 37.25 reservation #1560 — 2667 — opera:ft:17340877
209885 2026-05-02 charge 2084 Terras Dinner DNR 261.00 reservation #1560 — 2667 — opera:ft:17340876
209168 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #1560 — 2667 — opera:ft:17340053 VASISHT
209167 2026-05-02 charge 7012 Spa Service Charge SPA 20.01 reservation #1560 — 2667 — opera:ft:17340052 VASISHT
209166 2026-05-02 charge 7012 Spa Service Charge SPA 31.69 reservation #1560 — 2667 — opera:ft:17340051 VASISHT
209165 2026-05-02 charge 7002 Spa Massage SPA 235.00 reservation #1560 — 2667 — opera:ft:17340050 VASISHT
209060 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #1560 — 2667 — opera:ft:17339944 VASISHT
209059 2026-05-02 charge 7012 Spa Service Charge SPA 51.70 reservation #1560 — 2667 — opera:ft:17339943 VASISHT
209058 2026-05-02 charge 7001 Spa Body Treatment SPA 235.00 reservation #1560 — 2667 — opera:ft:17339942 VASISHT
208854 2026-05-02 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1560 — 2667 — opera:ft:17339711
208534 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #1560 — 2667 — opera:ft:17339379
208533 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1560 — 2667 — opera:ft:17339378
208532 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #1560 — 2667 — opera:ft:17339377
207731 2026-05-02 charge 2116 Seed Lunch Sales Tax — 5.86 reservation #1560 — 2667 — opera:ft:17338567
207730 2026-05-02 charge 1900 Seed Service Charge RST 11.34 reservation #1560 — 2667 — opera:ft:17338566
207729 2026-05-02 charge 2103 Seed Lunch LUN 63.00 reservation #1560 — 2667 — opera:ft:17338565
207104 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #1560 — 2667 — opera:ft:17337921
207103 2026-05-02 charge 2093 Terras Service Charge RST 15.80 reservation #1560 — 2667 — opera:ft:17337920
207102 2026-05-02 charge 2082 Terras Breakfast BRK 79.00 reservation #1560 — 2667 — opera:ft:17337919
206365 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #1560 — 2667 — opera:ft:17337034
206364 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1560 — 2667 — opera:ft:17337031
206363 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1560 — 2667 — opera:ft:17337030
206362 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1560 — 2667 — opera:ft:17337028
206361 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1560 — 2667 — opera:ft:17337027
205568 2026-05-01 charge 3205 Terras Dinner Sales Tax — 28.37 reservation #1560 — 13477 — opera:ft:17336140
205567 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 6.67 reservation #1560 — 13477 — opera:ft:17336139
205566 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 54.33 reservation #1560 — 2667 — opera:ft:17336138
205565 2026-05-01 charge 2084 Terras Dinner DNR 305.00 reservation #1560 — 2667 — opera:ft:17336137
205120 2026-05-01 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1560 — 2667 — opera:ft:17335682
205089 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #1560 — 2667 — opera:ft:17335651 VASISHT
205088 2026-05-01 charge 7012 Spa Service Charge SPA 7.40 reservation #1560 — 2667 — opera:ft:17335650 VASISHT
205087 2026-05-01 charge 7012 Spa Service Charge SPA 46.50 reservation #1560 — 2667 — opera:ft:17335649 VASISHT
205086 2026-05-01 charge 7001 Spa Body Treatment SPA 245.00 reservation #1560 — 2667 — opera:ft:17335648 VASISHT
204437 2026-05-01 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #1560 — 2667 — opera:ft:17334943
204436 2026-05-01 charge 1900 Seed Service Charge RST 8.82 reservation #1560 — 2667 — opera:ft:17334942
204435 2026-05-01 charge 2103 Seed Lunch LUN 49.00 reservation #1560 — 2667 — opera:ft:17334941
204055 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #1560 — 2667 — opera:ft:17334531 VASISHT
204054 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #1560 — 2667 — opera:ft:17334530 VASISHT
204053 2026-05-01 charge 7002 Spa Massage SPA 215.00 reservation #1560 — 2667 — opera:ft:17334529 VASISHT
203916 2026-05-01 charge 7124 Fitness Boutique - Apparel CLS 128.00 reservation #1560 — 2667 — opera:ft:17334371 VASISHT
203915 2026-05-01 charge 8026 Retail sales tax — 11.90 reservation #1560 — 2667 — opera:ft:17334370 VASISHT
203584 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1560 — 2667 — opera:ft:17333397
203583 2026-05-01 charge 1900 Seed Service Charge RST 1.62 reservation #1560 — 2667 — opera:ft:17333396
203582 2026-05-01 charge 2211 Seed Breakfast BRK 9.00 reservation #1560 — 2667 — opera:ft:17333395
203282 2026-05-01 charge 2217 Seed Breakfast Sales tax — 4.88 reservation #1560 — 2667 — opera:ft:17332914
203281 2026-05-01 charge 1900 Seed Service Charge RST 9.45 reservation #1560 — 2667 — opera:ft:17332913
203280 2026-05-01 charge 2211 Seed Breakfast BRK 52.50 reservation #1560 — 2667 — opera:ft:17332912
202649 2026-04-30 charge 9995 Resort Package Loss MSC -66.32 reservation #1560 — 2667 — opera:ft:17332163
202648 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1560 — 2667 — opera:ft:17332160
202647 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1560 — 2667 — opera:ft:17332159
202646 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1560 — 2667 — opera:ft:17332157
202645 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1560 — 2667 — opera:ft:17332156
202166 2026-04-30 charge 3205 Terras Dinner Sales Tax — 22.13 reservation #1560 — 2667 — opera:ft:17331610
202165 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 47.60 reservation #1560 — 2667 — opera:ft:17331609
202164 2026-04-30 charge 2084 Terras Dinner DNR 238.00 reservation #1560 — 2667 — opera:ft:17331608
201113 2026-04-30 charge 2140 Terras Lunch Sales Tax — 7.72 reservation #1560 — 2667 — opera:ft:17330509
201112 2026-04-30 charge 1699 Terras Lunch Service Charge LUN 14.94 reservation #1560 — 2667 — opera:ft:17330508
201111 2026-04-30 charge 2083 Terras Lunch LUN 83.00 reservation #1560 — 2667 — opera:ft:17330507
201074 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1560 — 2667 — opera:ft:17330466 VASISHT
201073 2026-04-30 charge 7012 Spa Service Charge SPA 14.01 reservation #1560 — 2667 — opera:ft:17330465 VASISHT
201072 2026-04-30 charge 7012 Spa Service Charge SPA 35.49 reservation #1560 — 2667 — opera:ft:17330464 VASISHT
201071 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1560 — 2667 — opera:ft:17330463 VASISHT
201027 2026-04-30 charge 7014 Spa Sales Tax — 4.91 reservation #1560 — 2667 — opera:ft:17330413 VASISHT
201026 2026-04-30 charge 7012 Spa Service Charge SPA 52.80 reservation #1560 — 2667 — opera:ft:17330412 VASISHT
201025 2026-04-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #1560 — 2667 — opera:ft:17330411 VASISHT
200911 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1560 — 2667 — opera:ft:17330289
200910 2026-04-30 charge 2103 Seed Lunch LUN 10.00 reservation #1560 — 2667 — opera:ft:17330288
Sum (balance): 0.00