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Ledger transactions (folio_transactions)

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94 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
213978 2026-05-03 charge 9995 Resort Package Loss MSC -102.44 reservation #1589 — 2700 — opera:ft:17345586
212310 2026-05-03 charge 2174 INCLU Rate Inclusion — -126.03 reservation #1589 — 13473 — opera:ft:17343765 inclusive
212176 2026-05-03 charge 2217 Seed Breakfast Sales tax — 9.21 reservation #1589 — 13473 — opera:ft:17343623
212175 2026-05-03 charge 1900 Seed Service Charge RST 17.82 reservation #1589 — 13473 — opera:ft:17343622
212174 2026-05-03 charge 2211 Seed Breakfast BRK 99.00 reservation #1589 — 13473 — opera:ft:17343621
211179 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #1589 — 2700 — opera:ft:17342523
211178 2026-05-03 charge 2093 Terras Service Charge RST 12.80 reservation #1589 — 2700 — opera:ft:17342522
211177 2026-05-03 charge 2082 Terras Breakfast BRK 64.00 reservation #1589 — 2700 — opera:ft:17342521
211082 2026-05-03 payment 9006 American Express CARD -2,603.80 reservation #1589 — 2700 — opera:ft:17342412
210964 2026-05-03 charge 3517 IRD Breakfast Sales Tax — 1.49 reservation #1589 — 2700 — opera:ft:17342259
210963 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1589 — 2700 — opera:ft:17342258
210962 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1589 — 2700 — opera:ft:17342257
210961 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 2.20 reservation #1589 — 2700 — opera:ft:17342256
210960 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1589 — 2700 — opera:ft:17342255
210959 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1589 — 2700 — opera:ft:17342254
210958 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1589 — 2700 — opera:ft:17342253
210957 2026-05-03 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #1589 — 2700 — opera:ft:17342252
210765 2026-05-02 charge 9995 Resort Package Loss MSC -142.00 reservation #1589 — 2700 — opera:ft:17342043
210764 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #1589 — 2700 — opera:ft:17342042
210763 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1589 — 2700 — opera:ft:17342041
210762 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1589 — 2700 — opera:ft:17342039
210761 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1589 — 2700 — opera:ft:17342038
209994 2026-05-02 payment 9006 American Express CARD -2,603.80 reservation #1589 — 2700 — opera:ft:17341073
209993 2026-05-02 charge 2174 INCLU Rate Inclusion — -260.47 reservation #1589 — 13473 — opera:ft:17341072 not absorb
209938 2026-05-02 charge 3205 Terras Dinner Sales Tax — 23.06 reservation #1589 — 13473 — opera:ft:17340950
209937 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 49.60 reservation #1589 — 13473 — opera:ft:17340949
209936 2026-05-02 charge 2084 Terras Dinner DNR 3.52 reservation #1589 — 13473 — opera:ft:17340948
209935 2026-05-02 charge 2084 Terras Dinner DNR 244.48 reservation #1589 — 2700 — opera:ft:17340947
209418 2026-05-02 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #1589 — 2700 — opera:ft:17340307
209417 2026-05-02 charge 1900 Seed Service Charge RST 4.50 reservation #1589 — 2700 — opera:ft:17340306
209416 2026-05-02 charge 2103 Seed Lunch LUN 25.00 reservation #1589 — 2700 — opera:ft:17340305
208858 2026-05-02 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1589 — 2700 — opera:ft:17339715
208560 2026-05-02 charge 3105 Spa F&B Tax — 16.09 reservation #1589 — 2700 — opera:ft:17339405
208559 2026-05-02 charge 2136 Spa Pool Service Charge RST 34.60 reservation #1589 — 2700 — opera:ft:17339404
208558 2026-05-02 charge 3100 Spa Food RST 173.00 reservation #1589 — 2700 — opera:ft:17339403
208445 2026-05-02 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1589 — 2700 — opera:ft:17339288
208029 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #1589 — 2700 — opera:ft:17338867 JAIN-BHALODIA
208028 2026-05-02 charge 7012 Spa Service Charge SPA 20.01 reservation #1589 — 2700 — opera:ft:17338866 JAIN-BHALODIA
208027 2026-05-02 charge 7012 Spa Service Charge SPA 31.69 reservation #1589 — 2700 — opera:ft:17338865 JAIN-BHALODIA
208026 2026-05-02 charge 7001 Spa Body Treatment SPA 235.00 reservation #1589 — 2700 — opera:ft:17338864 JAIN-BHALODIA
208007 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #1589 — 2700 — opera:ft:17338845 JAIN-BHALODIA
208006 2026-05-02 charge 7012 Spa Service Charge SPA 51.70 reservation #1589 — 2700 — opera:ft:17338844 JAIN-BHALODIA
208005 2026-05-02 charge 7001 Spa Body Treatment SPA 235.00 reservation #1589 — 2700 — opera:ft:17338843 JAIN-BHALODIA
206655 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #1589 — 2700 — opera:ft:17337429
206654 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1589 — 2700 — opera:ft:17337426
206653 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1589 — 2700 — opera:ft:17337425
206652 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1589 — 2700 — opera:ft:17337423
206651 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1589 — 2700 — opera:ft:17337422
205559 2026-05-01 charge 3205 Terras Dinner Sales Tax — 28.37 reservation #1589 — 13473 — opera:ft:17336131
205558 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 61.00 reservation #1589 — 13473 — opera:ft:17336130
205557 2026-05-01 charge 2084 Terras Dinner DNR 94.92 reservation #1589 — 13473 — opera:ft:17336129
205556 2026-05-01 charge 2084 Terras Dinner DNR 210.08 reservation #1589 — 2700 — opera:ft:17336128
204230 2026-05-01 charge 3105 Spa F&B Tax — 4.09 reservation #1589 — 2700 — opera:ft:17334717
204229 2026-05-01 charge 2136 Spa Pool Service Charge RST 8.80 reservation #1589 — 2700 — opera:ft:17334716
204228 2026-05-01 charge 3100 Spa Food RST 44.00 reservation #1589 — 2700 — opera:ft:17334715
204185 2026-05-01 charge 3105 Spa F&B Tax — 6.23 reservation #1589 — 2700 — opera:ft:17334670
204184 2026-05-01 charge 2136 Spa Pool Service Charge RST 13.40 reservation #1589 — 2700 — opera:ft:17334669
204183 2026-05-01 charge 3100 Spa Food RST 67.00 reservation #1589 — 2700 — opera:ft:17334668
204018 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #1589 — 2700 — opera:ft:17334490 JAIN-BHALODIA
204017 2026-05-01 charge 7012 Spa Service Charge SPA 44.61 reservation #1589 — 2700 — opera:ft:17334489 JAIN-BHALODIA
204016 2026-05-01 charge 7012 Spa Service Charge SPA 9.29 reservation #1589 — 2700 — opera:ft:17334488 JAIN-BHALODIA
204015 2026-05-01 charge 7000 Spa Skin Care SPA 245.00 reservation #1589 — 2700 — opera:ft:17334487 JAIN-BHALODIA
204014 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #1589 — 2700 — opera:ft:17334486 JAIN-BHALODIA
204013 2026-05-01 charge 7012 Spa Service Charge SPA 53.90 reservation #1589 — 2700 — opera:ft:17334485 JAIN-BHALODIA
204012 2026-05-01 charge 7000 Spa Skin Care SPA 245.00 reservation #1589 — 2700 — opera:ft:17334484 JAIN-BHALODIA
203647 2026-05-01 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #1589 — 2700 — opera:ft:17334066
203646 2026-05-01 charge 1900 Seed Service Charge RST 8.10 reservation #1589 — 2700 — opera:ft:17334065
203645 2026-05-01 charge 2211 Seed Breakfast BRK 45.00 reservation #1589 — 2700 — opera:ft:17334064
203548 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1589 — 2700 — opera:ft:17333360
203547 2026-05-01 charge 1900 Seed Service Charge RST 5.40 reservation #1589 — 2700 — opera:ft:17333359
203546 2026-05-01 charge 2211 Seed Breakfast BRK 30.00 reservation #1589 — 2700 — opera:ft:17333358
203300 2026-05-01 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #1589 — 2700 — opera:ft:17332933
203299 2026-05-01 charge 1900 Seed Service Charge RST 7.20 reservation #1589 — 2700 — opera:ft:17332932
203298 2026-05-01 charge 2211 Seed Breakfast BRK 40.00 reservation #1589 — 2700 — opera:ft:17332931
202890 2026-04-30 charge 9994 Resort Package Profit MSC 31.82 reservation #1589 — 2700 — opera:ft:17332491
202889 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1589 — 2700 — opera:ft:17332488
202888 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1589 — 2700 — opera:ft:17332487
202887 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1589 — 2700 — opera:ft:17332485
202886 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1589 — 2700 — opera:ft:17332484
202223 2026-04-30 charge 3205 Terras Dinner Sales Tax — 22.13 reservation #1589 — 2700 — opera:ft:17331667
202222 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 47.60 reservation #1589 — 2700 — opera:ft:17331666
202221 2026-04-30 charge 2084 Terras Dinner DNR 238.00 reservation #1589 — 2700 — opera:ft:17331665
201393 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1589 — 2700 — opera:ft:17330800
201392 2026-04-30 charge 1900 Seed Service Charge RST 1.44 reservation #1589 — 2700 — opera:ft:17330799
201391 2026-04-30 charge 2103 Seed Lunch LUN 8.00 reservation #1589 — 2700 — opera:ft:17330798
201390 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1589 — 2700 — opera:ft:17330797
201389 2026-04-30 charge 1900 Seed Service Charge RST 1.17 reservation #1589 — 2700 — opera:ft:17330796
201388 2026-04-30 charge 2103 Seed Lunch LUN 6.50 reservation #1589 — 2700 — opera:ft:17330795
201093 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1589 — 2700 — opera:ft:17330485 JAIN-BHALODIA
201092 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1589 — 2700 — opera:ft:17330484 JAIN-BHALODIA
201091 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1589 — 2700 — opera:ft:17330483 JAIN-BHALODIA
201090 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1589 — 2700 — opera:ft:17330482 JAIN-BHALODIA
201089 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1589 — 2700 — opera:ft:17330481 JAIN-BHALODIA
201088 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #1589 — 2700 — opera:ft:17330480 JAIN-BHALODIA
Sum (balance): 0.00