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Ledger transactions (folio_transactions)

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85 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
213980 2026-05-03 charge 9995 Resort Package Loss MSC -95.05 reservation #1749 — 2949 — opera:ft:17345588
211335 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1749 — 2949 — opera:ft:17342708
211334 2026-05-03 charge 1900 Seed Service Charge RST 5.76 reservation #1749 — 2949 — opera:ft:17342707
211333 2026-05-03 charge 2211 Seed Breakfast BRK 32.00 reservation #1749 — 2949 — opera:ft:17342706
211078 2026-05-03 charge 2174 INCLU Rate Inclusion — -51.36 reservation #1749 — 13447 — opera:ft:17342407 should be inclusive
211077 2026-05-03 payment 9008 Visa CARD -3,878.73 reservation #1749 — 2949 — opera:ft:17342405
211076 2026-05-03 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1749 — 13447 — opera:ft:17342403 guest told we'd waive it
211053 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #1749 — 2949 — opera:ft:17342377
211052 2026-05-03 charge 2093 Terras Service Charge RST 8.40 reservation #1749 — 2949 — opera:ft:17342376
211051 2026-05-03 charge 2082 Terras Breakfast BRK 42.00 reservation #1749 — 2949 — opera:ft:17342375
210699 2026-05-02 charge 9995 Resort Package Loss MSC -71.00 reservation #1749 — 2949 — opera:ft:17341955
210698 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1749 — 2949 — opera:ft:17341954
210697 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1749 — 2949 — opera:ft:17341953
210696 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1749 — 2949 — opera:ft:17341951
210695 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1749 — 2949 — opera:ft:17341950
209912 2026-05-02 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #1749 — 13447 — opera:ft:17340924
209911 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #1749 — 13447 — opera:ft:17340923
209910 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 0.03 reservation #1749 — 13447 — opera:ft:17340922
209909 2026-05-02 charge 2084 Terras Dinner DNR 11.19 reservation #1749 — 13447 — opera:ft:17340921
209908 2026-05-02 charge 2084 Terras Dinner DNR 125.81 reservation #1749 — 2949 — opera:ft:17340920
209443 2026-05-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1749 — 13447 — opera:ft:17340332 canceled 05.02 04:29pm
209331 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1749 — 2949 — opera:ft:17340218
209330 2026-05-02 charge 1900 Seed Service Charge RST 1.62 reservation #1749 — 2949 — opera:ft:17340217
209329 2026-05-02 charge 2103 Seed Lunch LUN 9.00 reservation #1749 — 2949 — opera:ft:17340216
209049 2026-05-02 charge 2174 INCLU Rate Inclusion — -178.21 reservation #1749 — 13447 — opera:ft:17339933 not absorb
208866 2026-05-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1749 — 2949 — opera:ft:17339723
208455 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1749 — 2949 — opera:ft:17339298
208411 2026-05-02 charge 3105 Spa F&B Tax — 3.26 reservation #1749 — 2949 — opera:ft:17339254
208410 2026-05-02 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1749 — 2949 — opera:ft:17339253
208409 2026-05-02 charge 3100 Spa Food RST 35.00 reservation #1749 — 2949 — opera:ft:17339252
207789 2026-05-02 credit 7111 Professional Products Discou... DSC -8.60 reservation #1749 — 2949 — opera:ft:17338625 EVANS
207788 2026-05-02 charge 7115 Professional Products SPA 86.00 reservation #1749 — 2949 — opera:ft:17338624 EVANS
207786 2026-05-02 charge 8026 Retail sales tax — 7.20 reservation #1749 — 2949 — opera:ft:17338622 EVANS
207711 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1749 — 2949 — opera:ft:17338547
207710 2026-05-02 charge 1900 Seed Service Charge RST 3.60 reservation #1749 — 2949 — opera:ft:17338546
207709 2026-05-02 charge 2211 Seed Breakfast BRK 20.00 reservation #1749 — 2949 — opera:ft:17338545
207591 2026-05-02 charge 7014 Spa Sales Tax — 5.12 reservation #1749 — 2949 — opera:ft:17338417 EVANS
207590 2026-05-02 charge 7012 Spa Service Charge SPA 25.90 reservation #1749 — 2949 — opera:ft:17338416 EVANS
207589 2026-05-02 charge 7012 Spa Service Charge SPA 29.10 reservation #1749 — 2949 — opera:ft:17338415 EVANS
207588 2026-05-02 charge 7001 Spa Body Treatment SPA 250.00 reservation #1749 — 2949 — opera:ft:17338414 EVANS
207093 2026-05-02 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #1749 — 2949 — opera:ft:17337910
207092 2026-05-02 charge 1900 Seed Service Charge RST 5.94 reservation #1749 — 2949 — opera:ft:17337909
207091 2026-05-02 charge 2211 Seed Breakfast BRK 33.00 reservation #1749 — 2949 — opera:ft:17337908
206579 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1749 — 2949 — opera:ft:17337318
206578 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1749 — 2949 — opera:ft:17337315
206577 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1749 — 2949 — opera:ft:17337314
206576 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1749 — 2949 — opera:ft:17337312
206575 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1749 — 2949 — opera:ft:17337311
205594 2026-05-01 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #1749 — 13447 — opera:ft:17336166
205593 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 35.20 reservation #1749 — 13447 — opera:ft:17336165
205592 2026-05-01 charge 2084 Terras Dinner DNR 6.20 reservation #1749 — 13447 — opera:ft:17336164
205591 2026-05-01 charge 2084 Terras Dinner DNR 169.80 reservation #1749 — 2949 — opera:ft:17336163
204886 2026-05-01 charge 7014 Spa Sales Tax — 7.16 reservation #1749 — 2949 — opera:ft:17335445 EVANS
204885 2026-05-01 charge 7012 Spa Service Charge SPA 77.00 reservation #1749 — 2949 — opera:ft:17335444 EVANS
204884 2026-05-01 charge 7002 Spa Massage SPA 70.90 reservation #1749 — 2949 — opera:ft:17335443 EVANS
204883 2026-05-01 charge 7002 Spa Massage SPA 279.10 reservation #1749 — 2949 — opera:ft:17335442 EVANS
204820 2026-05-01 credit 7122 Bath & Body Discount DSC -3.40 reservation #1749 — 2949 — opera:ft:17335375 EVANS
204819 2026-05-01 charge 7108 Bath and Body SPA 34.00 reservation #1749 — 2949 — opera:ft:17335374 EVANS
204818 2026-05-01 charge 8026 Retail sales tax — 2.85 reservation #1749 — 2949 — opera:ft:17335373 EVANS
204117 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1749 — 2949 — opera:ft:17334600
204116 2026-05-01 charge 1900 Seed Service Charge RST 5.94 reservation #1749 — 2949 — opera:ft:17334599
204115 2026-05-01 charge 2103 Seed Lunch LUN 33.00 reservation #1749 — 2949 — opera:ft:17334598
203840 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1749 — 2949 — opera:ft:17334274
203839 2026-05-01 charge 1900 Seed Service Charge RST 5.40 reservation #1749 — 2949 — opera:ft:17334273
203838 2026-05-01 charge 2211 Seed Breakfast BRK 30.00 reservation #1749 — 2949 — opera:ft:17334272
203832 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1749 — 2949 — opera:ft:17334266
202841 2026-04-30 charge 9995 Resort Package Loss MSC -71.00 reservation #1749 — 2949 — opera:ft:17332412
202840 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1749 — 2949 — opera:ft:17332409
202839 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1749 — 2949 — opera:ft:17332408
202838 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1749 — 2949 — opera:ft:17332406
202837 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1749 — 2949 — opera:ft:17332405
202175 2026-04-30 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #1749 — 13447 — opera:ft:17331619
202174 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 25.40 reservation #1749 — 13447 — opera:ft:17331618
202173 2026-04-30 charge 2084 Terras Dinner DNR 83.23 reservation #1749 — 13447 — opera:ft:17331617
202172 2026-04-30 charge 2084 Terras Dinner DNR 43.77 reservation #1749 — 2949 — opera:ft:17331616
201567 2026-04-30 charge 7014 Spa Sales Tax — 5.42 reservation #1749 — 2949 — opera:ft:17330981 EVANS
201566 2026-04-30 charge 7012 Spa Service Charge SPA 44.20 reservation #1749 — 2949 — opera:ft:17330980 EVANS
201565 2026-04-30 charge 7012 Spa Service Charge SPA 14.10 reservation #1749 — 2949 — opera:ft:17330979 EVANS
201564 2026-04-30 charge 7000 Spa Skin Care SPA 265.00 reservation #1749 — 2949 — opera:ft:17330978 EVANS
200596 2026-04-30 charge 2116 Seed Lunch Sales Tax — 14.42 reservation #1749 — 2949 — opera:ft:17329954
200595 2026-04-30 charge 1900 Seed Service Charge RST 27.90 reservation #1749 — 2949 — opera:ft:17329953
200594 2026-04-30 charge 2103 Seed Lunch LUN 155.00 reservation #1749 — 2949 — opera:ft:17329952
200524 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #1749 — 2949 — opera:ft:17329882
200523 2026-04-30 charge 1900 Seed Service Charge RST 1.26 reservation #1749 — 2949 — opera:ft:17329881
200522 2026-04-30 charge 2103 Seed Lunch LUN 7.00 reservation #1749 — 2949 — opera:ft:17329880
Sum (balance): 0.00