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Ledger transactions (folio_transactions)

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88 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
134034 2026-04-07 payment 9007 Master Card CARD -56.72 reservation #1651 — 2772 — opera:ft:17228410
132809 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #1651 — 2772 — opera:ft:17227167
132808 2026-04-07 charge 3105 Spa F&B Tax — 2.42 reservation #1651 — 2772 — opera:ft:17227166
132807 2026-04-07 charge 2136 Spa Pool Service Charge RST 8.00 reservation #1651 — 2772 — opera:ft:17227165
132806 2026-04-07 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1651 — 2772 — opera:ft:17227164
132805 2026-04-07 charge 3103 Spa Liquor ALC 14.00 reservation #1651 — 2772 — opera:ft:17227163
132804 2026-04-07 charge 3100 Spa Food RST 26.00 reservation #1651 — 2772 — opera:ft:17227162
132120 2026-04-07 payment 9007 Master Card CARD -692.77 reservation #1651 — 2772 — opera:ft:17223827
131677 2026-04-07 charge 1010 Room Tax — -69.15 reservation #1651 — 9871 — opera:ft:17223343
131676 2026-04-07 charge 1000 Room Charge RTX -521.10 reservation #1651 — 9871 — opera:ft:17223342 wrong rate.
131675 2026-04-07 charge 1010 Room Tax — -69.15 reservation #1651 — 9871 — opera:ft:17223341
131674 2026-04-07 charge 1000 Room Charge RTX -521.10 reservation #1651 — 9871 — opera:ft:17223340 wrong rate.
131673 2026-04-07 charge 1010 Room Tax — -69.15 reservation #1651 — 9871 — opera:ft:17223339
131672 2026-04-07 charge 1000 Room Charge RTX -521.10 reservation #1651 — 9871 — opera:ft:17223338 wrong rate.
131671 2026-04-07 charge 1010 Room Tax — 75.12 reservation #1651 — 2772 — opera:ft:17223333
131670 2026-04-07 charge 1000 Room Charge RTX 566.10 reservation #1651 — 2772 — opera:ft:17223332
131669 2026-04-07 charge 1010 Room Tax — 75.12 reservation #1651 — 2772 — opera:ft:17223331
131668 2026-04-07 charge 1000 Room Charge RTX 566.10 reservation #1651 — 2772 — opera:ft:17223330
131667 2026-04-07 charge 1010 Room Tax — 75.12 reservation #1651 — 2772 — opera:ft:17223329
131666 2026-04-07 charge 1000 Room Charge RTX 566.10 reservation #1651 — 2772 — opera:ft:17223328
131264 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #1651 — 2772 — opera:ft:17222920
131263 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #1651 — 2772 — opera:ft:17222919
131262 2026-04-06 charge 1010 Room Tax — 69.15 reservation #1651 — 2772 — opera:ft:17222918
131261 2026-04-06 charge 1000 Room Charge RTX 521.10 reservation #1651 — 2772 — opera:ft:17222917
130953 2026-04-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #1651 — 2772 — opera:ft:17222598
130952 2026-04-06 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #1651 — 2772 — opera:ft:17222597
130951 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1651 — 2772 — opera:ft:17222596
130950 2026-04-06 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1651 — 2772 — opera:ft:17222595
130949 2026-04-06 charge 2084 Terras Dinner DNR 66.00 reservation #1651 — 2772 — opera:ft:17222594
130288 2026-04-06 charge 7014 Spa Sales Tax — 5.83 reservation #1651 — 2772 — opera:ft:17221914 KARNAK
130287 2026-04-06 charge 7012 Spa Service Charge SPA 62.70 reservation #1651 — 2772 — opera:ft:17221913 KARNAK
130286 2026-04-06 charge 7002 Spa Massage SPA 285.00 reservation #1651 — 2772 — opera:ft:17221912 KARNAK
129226 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1651 — 2772 — opera:ft:17220709
129225 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1651 — 2772 — opera:ft:17220708
129224 2026-04-06 charge 2211 Seed Breakfast BRK 20.00 reservation #1651 — 2772 — opera:ft:17220707
128399 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #1651 — 2772 — opera:ft:17219818
128398 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #1651 — 2772 — opera:ft:17219817
128397 2026-04-05 charge 1010 Room Tax — 69.15 reservation #1651 — 9871 — opera:ft:17219816
128396 2026-04-05 charge 1000 Room Charge RTX 521.10 reservation #1651 — 9871 — opera:ft:17219815
126929 2026-04-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #1651 — 2772 — opera:ft:17218257
126928 2026-04-05 charge 2118 Pool Bar Sale Tax — 1.86 reservation #1651 — 2772 — opera:ft:17218256
126927 2026-04-05 charge 2114 Pool Bar Service Charge ALC 5.80 reservation #1651 — 2772 — opera:ft:17218255
126926 2026-04-05 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1651 — 2772 — opera:ft:17218254
126925 2026-04-05 charge 2104 Food Retail RST 9.00 reservation #1651 — 2772 — opera:ft:17218253
126924 2026-04-05 charge 2105 Pool Bar Food ALC 20.00 reservation #1651 — 2772 — opera:ft:17218252
126531 2026-04-05 charge 2058 Food Retail Sales Tax — 1.67 reservation #1651 — 2772 — opera:ft:17217835
126530 2026-04-05 charge 2104 Food Retail RST 18.00 reservation #1651 — 2772 — opera:ft:17217834
126442 2026-04-05 charge 8026 Retail sales tax — 1.67 reservation #1651 — 2772 — opera:ft:17217734 KARNAK
126441 2026-04-05 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #1651 — 2772 — opera:ft:17217733 KARNAK
126001 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #1651 — 2772 — opera:ft:17217171
126000 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1651 — 2772 — opera:ft:17217170
125999 2026-04-05 charge 2211 Seed Breakfast BRK 21.50 reservation #1651 — 2772 — opera:ft:17217169
125368 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #1651 — 2772 — opera:ft:17216513
125367 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #1651 — 2772 — opera:ft:17216512
125366 2026-04-04 charge 1010 Room Tax — 69.15 reservation #1651 — 9871 — opera:ft:17216511
125365 2026-04-04 charge 1000 Room Charge RTX 521.10 reservation #1651 — 9871 — opera:ft:17216510
122973 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1651 — 2772 — opera:ft:17213978
122972 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1651 — 2772 — opera:ft:17213977
122971 2026-04-04 charge 2211 Seed Breakfast BRK 15.00 reservation #1651 — 2772 — opera:ft:17213976
122081 2026-04-03 charge 1013 Experience Fee Tax — 7.96 reservation #1651 — 2772 — opera:ft:17213022
122080 2026-04-03 charge 1006 Experience Fee EXP 60.00 reservation #1651 — 2772 — opera:ft:17213021
122079 2026-04-03 charge 1010 Room Tax — 69.15 reservation #1651 — 9871 — opera:ft:17213020
122078 2026-04-03 charge 1000 Room Charge RTX 521.10 reservation #1651 — 9871 — opera:ft:17213019
120902 2026-04-03 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #1651 — 2772 — opera:ft:17211801
120841 2026-04-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1651 — 2772 — opera:ft:17211740
120547 2026-04-03 charge 2118 Pool Bar Sale Tax — 2.33 reservation #1651 — 2772 — opera:ft:17211428
120546 2026-04-03 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #1651 — 2772 — opera:ft:17211427
120545 2026-04-03 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1651 — 2772 — opera:ft:17211426
120544 2026-04-03 charge 2105 Pool Bar Food ALC 25.00 reservation #1651 — 2772 — opera:ft:17211425
119554 2026-04-03 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #1651 — 2772 — opera:ft:17204876
119553 2026-04-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1651 — 2772 — opera:ft:17204875
119552 2026-04-03 charge 2211 Seed Breakfast BRK 23.00 reservation #1651 — 2772 — opera:ft:17204874
119293 2026-04-03 charge 1011 Sales Tax — 2.41 reservation #1651 — 2772 — opera:ft:17204580
119292 2026-04-03 charge 8023 Transportation Tax — 17.19 reservation #1651 — 2772 — opera:ft:17204579
119291 2026-04-03 charge 8021 Transportation Service Charg... MSC 25.90 reservation #1651 — 2772 — opera:ft:17204578
119290 2026-04-03 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #1651 — 2772 — opera:ft:17204577 private ride on tuestday 4.7 at 8pm
389889 2026-04-02 transfer 9989 Deposit Transfered at C/I (I... — -3,783.76 reservation #1651 — 2772 — opera:deposit-application:9989:17201694,17201695:3050:17201695:credit Advance Deposit Applied
389888 2026-04-02 transfer 9989 Deposit Transfered at C/I (I... — 3,783.76 advanceDeposit #3050 — 2772 — opera:deposit-application:9989:17201694,17201695:3050:17201695:release Advance Deposit Applied
118675 2026-04-02 charge 1013 Experience Fee Tax — 7.96 reservation #1651 — 2772 — opera:ft:17203946
118674 2026-04-02 charge 1006 Experience Fee EXP 60.00 reservation #1651 — 2772 — opera:ft:17203945
118673 2026-04-02 charge 1010 Room Tax — 69.15 reservation #1651 — 2772 — opera:ft:17203944
118672 2026-04-02 charge 1000 Room Charge RTX 521.10 reservation #1651 — 2772 — opera:ft:17203943
117328 2026-04-02 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1651 — 2772 — opera:ft:17202542
117327 2026-04-02 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #1651 — 2772 — opera:ft:17202541
117326 2026-04-02 charge 2103 Seed Lunch LUN 33.00 reservation #1651 — 2772 — opera:ft:17202540
117032 2026-04-02 charge 7124 Fitness Boutique - Apparel CLS 48.00 reservation #1651 — 2772 — opera:ft:17202202 KARNAK
117031 2026-04-02 charge 8026 Retail sales tax — 4.46 reservation #1651 — 2772 — opera:ft:17202201 KARNAK
384668 2026-02-03 payment 9007 Master Card CARD -3,783.76 advanceDeposit #3050 — 2772 — opera:deposit-receipt:16986641 Advance Deposit Receipt
Sum (balance): 45.50