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Ledger transactions (folio_transactions)

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76 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
213979 2026-05-03 charge 9995 Resort Package Loss MSC -42.01 reservation #1590 — 2701 — opera:ft:17345587
212403 2026-05-03 charge 2174 INCLU Rate Inclusion — -39.16 reservation #1590 — 13466 — opera:ft:17343865 inclusiv
210862 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #1590 — 2701 — opera:ft:17342156
210861 2026-05-03 charge 1900 Seed Service Charge RST 5.94 reservation #1590 — 2701 — opera:ft:17342155
210860 2026-05-03 charge 2211 Seed Breakfast BRK 33.00 reservation #1590 — 2701 — opera:ft:17342154
210858 2026-05-03 charge 7020 Wellness Program Gratuity NRV 240.00 reservation #1590 — 13466 — opera:ft:17342151 correction, balancing
210857 2026-05-03 payment 9006 American Express CARD -3,902.66 reservation #1590 — 2701 — opera:ft:17342150
210856 2026-05-03 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #1590 — 2701 — opera:ft:17342149 Added 40 per guest, was adj correctly.
210654 2026-05-02 charge 9995 Resort Package Loss MSC -71.00 reservation #1590 — 2701 — opera:ft:17341901
210653 2026-05-02 charge 1011 Sales Tax — 0.48 reservation #1590 — 2701 — opera:ft:17341900
210652 2026-05-02 charge 8023 Transportation Tax — 3.44 reservation #1590 — 2701 — opera:ft:17341899
210651 2026-05-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1590 — 2701 — opera:ft:17341898
210650 2026-05-02 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1590 — 2701 — opera:ft:17341897
210649 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1590 — 2701 — opera:ft:17341896
210648 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1590 — 2701 — opera:ft:17341895
210647 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1590 — 2701 — opera:ft:17341893
210646 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1590 — 2701 — opera:ft:17341892
209942 2026-05-02 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #1590 — 2701 — opera:ft:17340954
209941 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 17.52 reservation #1590 — 2701 — opera:ft:17340953
209940 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 7.28 reservation #1590 — 2701 — opera:ft:17340952
209939 2026-05-02 charge 2084 Terras Dinner DNR 124.00 reservation #1590 — 2701 — opera:ft:17340951
209865 2026-05-02 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #1590 — 2701 — opera:ft:17340814 Update guest gratuity from $240 to $40....
209864 2026-05-02 charge 7020 Wellness Program Gratuity NRV -240.00 reservation #1590 — 13466 — opera:ft:17340813 GRAT
209485 2026-05-02 charge 2018 Alcohol Sales Tax — 1.86 reservation #1590 — 2701 — opera:ft:17340377
209484 2026-05-02 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1590 — 2701 — opera:ft:17340376
209483 2026-05-02 charge 2129 Terras Bar Liquor ALC 20.00 reservation #1590 — 2701 — opera:ft:17340375
208862 2026-05-02 charge 7014 Spa Sales Tax — 5.01 reservation #1590 — 2701 — opera:ft:17339719 ANAND
208861 2026-05-02 charge 7012 Spa Service Charge SPA 19.80 reservation #1590 — 2701 — opera:ft:17339718 ANAND
208860 2026-05-02 charge 7012 Spa Service Charge SPA 34.10 reservation #1590 — 2701 — opera:ft:17339717 ANAND
208859 2026-05-02 charge 7001 Spa Body Treatment SPA 245.00 reservation #1590 — 2701 — opera:ft:17339716 ANAND
208801 2026-05-02 charge 7504 Private Mindful Class CLS 199.00 reservation #1590 — 2701 — opera:ft:17339657
208498 2026-05-02 charge 3105 Spa F&B Tax — 4.74 reservation #1590 — 2701 — opera:ft:17339341
208497 2026-05-02 charge 2136 Spa Pool Service Charge RST 10.20 reservation #1590 — 2701 — opera:ft:17339340
208496 2026-05-02 charge 3100 Spa Food RST 51.00 reservation #1590 — 2701 — opera:ft:17339339
207680 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1590 — 2701 — opera:ft:17338510
207679 2026-05-02 charge 1900 Seed Service Charge RST 2.16 reservation #1590 — 2701 — opera:ft:17338509
207678 2026-05-02 charge 2211 Seed Breakfast BRK 12.00 reservation #1590 — 2701 — opera:ft:17338508
207237 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #1590 — 2701 — opera:ft:17338059
207236 2026-05-02 charge 2093 Terras Service Charge RST 5.80 reservation #1590 — 2701 — opera:ft:17338058
207235 2026-05-02 charge 2082 Terras Breakfast BRK 29.00 reservation #1590 — 2701 — opera:ft:17338057
206525 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1590 — 2701 — opera:ft:17337248
206524 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1590 — 2701 — opera:ft:17337245
206523 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1590 — 2701 — opera:ft:17337244
206522 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1590 — 2701 — opera:ft:17337242
206521 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1590 — 2701 — opera:ft:17337241
205575 2026-05-01 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #1590 — 13466 — opera:ft:17336147
205574 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 22.79 reservation #1590 — 13466 — opera:ft:17336146
205573 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 12.41 reservation #1590 — 2701 — opera:ft:17336145
205572 2026-05-01 charge 2084 Terras Dinner DNR 176.00 reservation #1590 — 2701 — opera:ft:17336144
204860 2026-05-01 charge 7014 Spa Sales Tax — 4.81 reservation #1590 — 2701 — opera:ft:17335419 ANAND
204859 2026-05-01 charge 7012 Spa Service Charge SPA 7.60 reservation #1590 — 2701 — opera:ft:17335418 ANAND
204858 2026-05-01 charge 7012 Spa Service Charge SPA 44.10 reservation #1590 — 2701 — opera:ft:17335417 ANAND
204857 2026-05-01 charge 7002 Spa Massage SPA 235.00 reservation #1590 — 2701 — opera:ft:17335416 ANAND
204443 2026-05-01 charge 7105 Novelty Gift SPA 40.00 reservation #1590 — 2701 — opera:ft:17334950 ANAND
204442 2026-05-01 charge 8026 Retail sales tax — 3.72 reservation #1590 — 2701 — opera:ft:17334949 ANAND
204190 2026-05-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #1590 — 2701 — opera:ft:17334675
204189 2026-05-01 charge 3105 Spa F&B Tax — 3.26 reservation #1590 — 2701 — opera:ft:17334674
204188 2026-05-01 charge 2136 Spa Pool Service Charge RST 10.60 reservation #1590 — 2701 — opera:ft:17334673
204187 2026-05-01 charge 3103 Spa Liquor ALC 18.00 reservation #1590 — 2701 — opera:ft:17334672
204186 2026-05-01 charge 3100 Spa Food RST 35.00 reservation #1590 — 2701 — opera:ft:17334671
203577 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1590 — 2701 — opera:ft:17333390
203576 2026-05-01 charge 1900 Seed Service Charge RST 1.80 reservation #1590 — 2701 — opera:ft:17333389
203575 2026-05-01 charge 2211 Seed Breakfast BRK 10.00 reservation #1590 — 2701 — opera:ft:17333388
202798 2026-04-30 charge 9994 Resort Package Profit MSC 143.36 reservation #1590 — 2701 — opera:ft:17332345
202797 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1590 — 2701 — opera:ft:17332342
202796 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1590 — 2701 — opera:ft:17332341
202795 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1590 — 2701 — opera:ft:17332339
202794 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1590 — 2701 — opera:ft:17332338
201164 2026-04-30 charge 7108 Bath and Body SPA 34.00 reservation #1590 — 2701 — opera:ft:17330562 ANAND
201163 2026-04-30 charge 8026 Retail sales tax — 3.16 reservation #1590 — 2701 — opera:ft:17330561 ANAND
201157 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #1590 — 2701 — opera:ft:17330553 ANAND
201156 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1590 — 2701 — opera:ft:17330552 ANAND
201155 2026-04-30 charge 7000 Spa Skin Care SPA 225.00 reservation #1590 — 2701 — opera:ft:17330551 ANAND
200563 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1590 — 2701 — opera:ft:17329921
200562 2026-04-30 charge 1900 Seed Service Charge RST 5.04 reservation #1590 — 2701 — opera:ft:17329920
200561 2026-04-30 charge 2103 Seed Lunch LUN 28.00 reservation #1590 — 2701 — opera:ft:17329919
Sum (balance): 9.10