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Ledger transactions (folio_transactions)

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92 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
213977 2026-05-03 charge 9995 Resort Package Loss MSC -86.84 reservation #1587 — 2694 — opera:ft:17345585
211569 2026-05-03 payment 9008 Visa CARD -3,421.73 reservation #1587 — 2694 — opera:ft:17342966
211063 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 1.30 reservation #1587 — 2694 — opera:ft:17342387
211062 2026-05-03 charge 2093 Terras Service Charge RST 2.80 reservation #1587 — 2694 — opera:ft:17342386
211061 2026-05-03 charge 2082 Terras Breakfast BRK 14.00 reservation #1587 — 2694 — opera:ft:17342385
210882 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #1587 — 2694 — opera:ft:17342176
210881 2026-05-03 charge 1900 Seed Service Charge RST 6.84 reservation #1587 — 2694 — opera:ft:17342175
210880 2026-05-03 charge 2211 Seed Breakfast BRK 38.00 reservation #1587 — 2694 — opera:ft:17342174
210865 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1587 — 2694 — opera:ft:17342159
210864 2026-05-03 charge 1900 Seed Service Charge RST 2.88 reservation #1587 — 2694 — opera:ft:17342158
210863 2026-05-03 charge 2211 Seed Breakfast BRK 16.00 reservation #1587 — 2694 — opera:ft:17342157
210760 2026-05-02 charge 9995 Resort Package Loss MSC -71.00 reservation #1587 — 2694 — opera:ft:17342035
210759 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1587 — 2694 — opera:ft:17342034
210758 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1587 — 2694 — opera:ft:17342033
210757 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1587 — 2694 — opera:ft:17342031
210756 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1587 — 2694 — opera:ft:17342030
209991 2026-05-02 charge 2174 INCLU Rate Inclusion — -366.02 reservation #1587 — 13472 — opera:ft:17341059 not absorb
209990 2026-05-02 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1587 — 13472 — opera:ft:17341058 waive
209946 2026-05-02 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #1587 — 13472 — opera:ft:17341004
209945 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #1587 — 13472 — opera:ft:17341003
209944 2026-05-02 charge 2084 Terras Dinner DNR 137.00 reservation #1587 — 13472 — opera:ft:17341002
209893 2026-05-02 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #1587 — 13472 — opera:ft:17340893
209892 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 24.80 reservation #1587 — 13472 — opera:ft:17340892
209891 2026-05-02 charge 2084 Terras Dinner DNR 17.13 reservation #1587 — 13472 — opera:ft:17340891
209890 2026-05-02 charge 2084 Terras Dinner DNR 106.87 reservation #1587 — 2694 — opera:ft:17340890
209479 2026-05-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #1587 — 2694 — opera:ft:17340371
209478 2026-05-02 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1587 — 2694 — opera:ft:17340370
209477 2026-05-02 charge 2129 Terras Bar Liquor ALC 14.00 reservation #1587 — 2694 — opera:ft:17340369
208775 2026-05-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1587 — 13472 — opera:ft:17339625 canceled 05.01 06:29pm
208736 2026-05-02 credit 7122 Bath & Body Discount DSC -0.86 reservation #1587 — 2694 — opera:ft:17339586 DAYAL
208735 2026-05-02 charge 7108 Bath and Body SPA 8.59 reservation #1587 — 2694 — opera:ft:17339585 DAYAL
208734 2026-05-02 charge 8026 Retail sales tax — 0.72 reservation #1587 — 2694 — opera:ft:17339584 DAYAL
208728 2026-05-02 charge 7103 Accessories SPA -13.13 reservation #1587 — 2694 — opera:ft:17339578 DAYAL
208727 2026-05-02 charge 8026 Retail sales tax — -1.22 reservation #1587 — 2694 — opera:ft:17339577 DAYAL
208612 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #1587 — 2694 — opera:ft:17339457 DAYAL
208611 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1587 — 2694 — opera:ft:17339456 DAYAL
208610 2026-05-02 charge 7002 Spa Massage SPA 225.00 reservation #1587 — 2694 — opera:ft:17339455 DAYAL
208588 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #1587 — 2694 — opera:ft:17339433
208587 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1587 — 2694 — opera:ft:17339432
208586 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #1587 — 2694 — opera:ft:17339431
208439 2026-05-02 charge 3105 Spa F&B Tax — 4.00 reservation #1587 — 2694 — opera:ft:17339282
208438 2026-05-02 charge 2136 Spa Pool Service Charge RST 8.60 reservation #1587 — 2694 — opera:ft:17339281
208437 2026-05-02 charge 3100 Spa Food RST 43.00 reservation #1587 — 2694 — opera:ft:17339280
207608 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1587 — 2694 — opera:ft:17338436
207607 2026-05-02 charge 1900 Seed Service Charge RST 2.52 reservation #1587 — 2694 — opera:ft:17338435
207606 2026-05-02 charge 2211 Seed Breakfast BRK 14.00 reservation #1587 — 2694 — opera:ft:17338434
207602 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1587 — 2694 — opera:ft:17338430
207601 2026-05-02 charge 1900 Seed Service Charge RST 1.08 reservation #1587 — 2694 — opera:ft:17338429
207600 2026-05-02 charge 2211 Seed Breakfast BRK 6.00 reservation #1587 — 2694 — opera:ft:17338428
207535 2026-05-02 charge 7103 Accessories SPA 13.13 reservation #1587 — 2694 — opera:ft:17338361 DAYAL
207534 2026-05-02 charge 8026 Retail sales tax — 1.22 reservation #1587 — 2694 — opera:ft:17338360 DAYAL
207240 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #1587 — 2694 — opera:ft:17338062
207239 2026-05-02 charge 2093 Terras Service Charge RST 6.60 reservation #1587 — 2694 — opera:ft:17338061
207238 2026-05-02 charge 2082 Terras Breakfast BRK 33.00 reservation #1587 — 2694 — opera:ft:17338060
206650 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1587 — 2694 — opera:ft:17337419
206649 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1587 — 2694 — opera:ft:17337416
206648 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1587 — 2694 — opera:ft:17337415
206647 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1587 — 2694 — opera:ft:17337413
206646 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1587 — 2694 — opera:ft:17337412
205602 2026-05-01 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #1587 — 13472 — opera:ft:17336174
205601 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 35.20 reservation #1587 — 13472 — opera:ft:17336173
205600 2026-05-01 charge 2084 Terras Dinner DNR 83.85 reservation #1587 — 13472 — opera:ft:17336172
205599 2026-05-01 charge 2084 Terras Dinner DNR 92.15 reservation #1587 — 2694 — opera:ft:17336171
204846 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #1587 — 2694 — opera:ft:17335403 DAYAL
204845 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 reservation #1587 — 2694 — opera:ft:17335402 DAYAL
204844 2026-05-01 charge 7002 Spa Massage SPA 225.00 reservation #1587 — 2694 — opera:ft:17335401 DAYAL
204470 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1587 — 2694 — opera:ft:17334977
204469 2026-05-01 charge 1900 Seed Service Charge RST 2.88 reservation #1587 — 2694 — opera:ft:17334976
204468 2026-05-01 charge 2103 Seed Lunch LUN 16.00 reservation #1587 — 2694 — opera:ft:17334975
204139 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #1587 — 2694 — opera:ft:17334622
204138 2026-05-01 charge 1900 Seed Service Charge RST 7.56 reservation #1587 — 2694 — opera:ft:17334621
204137 2026-05-01 charge 2103 Seed Lunch LUN 42.00 reservation #1587 — 2694 — opera:ft:17334620
203581 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1587 — 2694 — opera:ft:17333394
203580 2026-05-01 charge 1900 Seed Service Charge RST 3.24 reservation #1587 — 2694 — opera:ft:17333393
203579 2026-05-01 charge 2211 Seed Breakfast BRK 18.00 reservation #1587 — 2694 — opera:ft:17333392
203241 2026-05-01 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #1587 — 2694 — opera:ft:17332873
203240 2026-05-01 charge 1900 Seed Service Charge RST 8.64 reservation #1587 — 2694 — opera:ft:17332872
203239 2026-05-01 charge 2211 Seed Breakfast BRK 48.00 reservation #1587 — 2694 — opera:ft:17332871
202885 2026-04-30 charge 9995 Resort Package Loss MSC -39.95 reservation #1587 — 2694 — opera:ft:17332481
202884 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1587 — 2694 — opera:ft:17332478
202883 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1587 — 2694 — opera:ft:17332477
202882 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1587 — 2694 — opera:ft:17332475
202881 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1587 — 2694 — opera:ft:17332474
202181 2026-04-30 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #1587 — 2694 — opera:ft:17331625
202180 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 25.40 reservation #1587 — 2694 — opera:ft:17331624
202179 2026-04-30 charge 2084 Terras Dinner DNR 127.00 reservation #1587 — 2694 — opera:ft:17331623
201096 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1587 — 2694 — opera:ft:17330488 DAYAL
201095 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1587 — 2694 — opera:ft:17330487 DAYAL
201094 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1587 — 2694 — opera:ft:17330486 DAYAL
200577 2026-04-30 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #1587 — 2694 — opera:ft:17329935
200576 2026-04-30 charge 1900 Seed Service Charge RST 7.74 reservation #1587 — 2694 — opera:ft:17329934
200575 2026-04-30 charge 2103 Seed Lunch LUN 43.00 reservation #1587 — 2694 — opera:ft:17329933
Sum (balance): 0.00