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Ledger transactions (folio_transactions)

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90 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
82970 2026-03-23 payment 9008 Visa CARD -226.46 reservation #1792 — 2990 — opera:ft:17164861
82722 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -111.20 reservation #1792 — 7593 — opera:ft:17164605 meal plan
82571 2026-03-23 charge 2081 Signature Meal Plan — 0.00 reservation #1792 — 2990 — opera:ft:17164401
82576 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -281.33 reservation #1792 — 2990 — opera:ft:17164406
82575 2026-03-22 charge 1011 Sales Tax — 0.96 reservation #1792 — 7578 — opera:ft:17164405
82574 2026-03-22 charge 8023 Transportation Tax — 6.87 reservation #1792 — 7578 — opera:ft:17164404
82573 2026-03-22 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1792 — 7578 — opera:ft:17164403
82572 2026-03-22 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #1792 — 7578 — opera:ft:17164402
82570 2026-03-22 charge 2081 Signature Meal Plan — 358.00 reservation #1792 — 7578 — opera:ft:17164400
82569 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1792 — 7578 — opera:ft:17164399
82568 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1792 — 7578 — opera:ft:17164398
82567 2026-03-22 charge 1010 Room Tax — 80.81 reservation #1792 — 7578 — opera:ft:17164397
82566 2026-03-22 charge 1000 Room Charge RTX 609.00 reservation #1792 — 7578 — opera:ft:17164396
82565 2026-03-22 charge 1002 Package Rate — 609.00 reservation #1792 — 7578 — opera:ft:17164395
82564 2026-03-22 charge 1002 Package Rate — 609.00 reservation #1792 — 7578 — opera:ft:17164394
81632 2026-03-22 charge 2018 Alcohol Sales Tax — 4.93 reservation #1792 — 2990 — opera:ft:17163394
81631 2026-03-22 charge 3205 Terras Dinner Sales Tax — 13.67 reservation #1792 — 2990 — opera:ft:17163393
81630 2026-03-22 charge 1698 Terras Dinner Service Charge DNR 26.46 reservation #1792 — 2990 — opera:ft:17163392
81629 2026-03-22 charge 2087 Terras Dinner Liquor ALC 53.00 reservation #1792 — 2990 — opera:ft:17163391
81628 2026-03-22 charge 2084 Terras Dinner DNR 147.00 reservation #1792 — 2990 — opera:ft:17163390
81218 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1792 — 2990 — opera:ft:17162975
81217 2026-03-22 charge 1900 Seed Service Charge RST 5.40 reservation #1792 — 2990 — opera:ft:17162974
81216 2026-03-22 charge 2103 Seed Lunch LUN 30.00 reservation #1792 — 2990 — opera:ft:17162973
80115 2026-03-22 charge 2118 Pool Bar Sale Tax — 8.00 reservation #1792 — 7593 — opera:ft:17161829
80114 2026-03-22 charge 2114 Pool Bar Service Charge ALC 17.20 reservation #1792 — 7593 — opera:ft:17161828
80113 2026-03-22 charge 2105 Pool Bar Food ALC 86.00 reservation #1792 — 7593 — opera:ft:17161827
79608 2026-03-22 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1792 — 2990 — opera:ft:17161257
79311 2026-03-22 charge 2018 Alcohol Sales Tax — 2.60 reservation #1792 — 2990 — opera:ft:17160943
79310 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #1792 — 2990 — opera:ft:17160942
79309 2026-03-22 charge 2093 Terras Service Charge RST 7.92 reservation #1792 — 2990 — opera:ft:17160941
79308 2026-03-22 charge 2208 Terras Breakfast Liquor ALC 28.00 reservation #1792 — 2990 — opera:ft:17160940
79307 2026-03-22 charge 2082 Terras Breakfast BRK 44.00 reservation #1792 — 2990 — opera:ft:17160939
78835 2026-03-22 charge 2081 Signature Meal Plan — 0.00 reservation #1792 — 2990 — opera:ft:17160426
78836 2026-03-21 charge 2170 Signature Meal Plan Inclusio... — -516.85 reservation #1792 — 2990 — opera:ft:17160427
78834 2026-03-21 charge 2081 Signature Meal Plan — 358.00 reservation #1792 — 7578 — opera:ft:17160425
78833 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1792 — 7578 — opera:ft:17160424
78832 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1792 — 7578 — opera:ft:17160423
78831 2026-03-21 charge 1010 Room Tax — 96.74 reservation #1792 — 7578 — opera:ft:17160422
78830 2026-03-21 charge 1000 Room Charge RTX 729.00 reservation #1792 — 7578 — opera:ft:17160421
78829 2026-03-21 charge 1002 Package Rate — 729.00 reservation #1792 — 7578 — opera:ft:17160420
78828 2026-03-21 charge 1002 Package Rate — 729.00 reservation #1792 — 7578 — opera:ft:17160419
77968 2026-03-21 charge 2018 Alcohol Sales Tax — 3.53 reservation #1792 — 2990 — opera:ft:17159548
77967 2026-03-21 charge 3511 IRD Dinner Sales Tax — 8.18 reservation #1792 — 2990 — opera:ft:17159547
77966 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1792 — 2990 — opera:ft:17159546
77965 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1792 — 2990 — opera:ft:17159545
77964 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 24.20 reservation #1792 — 2990 — opera:ft:17159544
77963 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1792 — 2990 — opera:ft:17159543
77962 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1792 — 2990 — opera:ft:17159542
77961 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1792 — 2990 — opera:ft:17159541
77960 2026-03-21 charge 2006 In-Room Dining Dinner Liquor ALC 38.00 reservation #1792 — 2990 — opera:ft:17159540
77959 2026-03-21 charge 2003 In-Room Dining Dinner DNR 83.00 reservation #1792 — 2990 — opera:ft:17159539
77260 2026-03-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #1792 — 2990 — opera:ft:17158824
77259 2026-03-21 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #1792 — 2990 — opera:ft:17158823
77258 2026-03-21 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #1792 — 2990 — opera:ft:17158822
77257 2026-03-21 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1792 — 2990 — opera:ft:17158821
77256 2026-03-21 charge 2084 Terras Dinner DNR 85.00 reservation #1792 — 2990 — opera:ft:17158820
76230 2026-03-21 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #1792 — 2990 — opera:ft:17157757
76229 2026-03-21 charge 1900 Seed Service Charge RST 6.30 reservation #1792 — 2990 — opera:ft:17157756
76228 2026-03-21 charge 2211 Seed Breakfast BRK 35.00 reservation #1792 — 2990 — opera:ft:17157755
75780 2026-03-21 charge 2302 IRD Lunch Sales Tax — 7.25 reservation #1792 — 2990 — opera:ft:17157301
75779 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1792 — 2990 — opera:ft:17157300
75778 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1792 — 2990 — opera:ft:17157299
75777 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #1792 — 2990 — opera:ft:17157298
75776 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1792 — 2990 — opera:ft:17157297
75775 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1792 — 2990 — opera:ft:17157296
75774 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1792 — 2990 — opera:ft:17157295
75773 2026-03-21 charge 2002 In-Room Dining Lunch LUN 73.00 reservation #1792 — 2990 — opera:ft:17157294
75247 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 10.51 reservation #1792 — 2990 — opera:ft:17156734
75246 2026-03-21 charge 2093 Terras Service Charge RST 20.34 reservation #1792 — 2990 — opera:ft:17156733
75245 2026-03-21 charge 2082 Terras Breakfast BRK 113.00 reservation #1792 — 2990 — opera:ft:17156732
75052 2026-03-21 charge 2081 Signature Meal Plan — 0.00 reservation #1792 — 2990 — opera:ft:17156531
389087 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -4,068.05 reservation #1792 — 7578 — opera:deposit-application:9989:17154724,17154725:3532:17154725:credit Advance Deposit Applied
389086 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 4,068.05 advanceDeposit #3532 — 2990 — opera:deposit-application:9989:17154724,17154725:3532:17154725:release Advance Deposit Applied
385452 2026-03-20 payment 9007 Master Card CARD -4,068.05 advanceDeposit #3532 — 2990 — opera:deposit-receipt:17154723 Advance Deposit Receipt
75053 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -206.23 reservation #1792 — 2990 — opera:ft:17156532
75051 2026-03-20 charge 1011 Sales Tax — 2.41 reservation #1792 — 7578 — opera:ft:17156530
75050 2026-03-20 charge 8023 Transportation Tax — 17.19 reservation #1792 — 7578 — opera:ft:17156529
75049 2026-03-20 charge 8021 Transportation Service Charg... MSC 25.90 reservation #1792 — 7578 — opera:ft:17156528
75048 2026-03-20 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #1792 — 7578 — opera:ft:17156527
75047 2026-03-20 charge 2081 Signature Meal Plan — 358.00 reservation #1792 — 7578 — opera:ft:17156526
75046 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1792 — 7578 — opera:ft:17156525
75045 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1792 — 7578 — opera:ft:17156524
75044 2026-03-20 charge 1010 Room Tax — 96.74 reservation #1792 — 7578 — opera:ft:17156523
75043 2026-03-20 charge 1000 Room Charge RTX 729.00 reservation #1792 — 7578 — opera:ft:17156522
75042 2026-03-20 charge 1002 Package Rate — 729.00 reservation #1792 — 7578 — opera:ft:17156521
75041 2026-03-20 charge 1002 Package Rate — 729.00 reservation #1792 — 7578 — opera:ft:17156520
74046 2026-03-20 charge 3205 Terras Dinner Sales Tax — 15.07 reservation #1792 — 2990 — opera:ft:17155497
74045 2026-03-20 charge 1698 Terras Dinner Service Charge DNR 29.16 reservation #1792 — 2990 — opera:ft:17155496
74044 2026-03-20 charge 2084 Terras Dinner DNR 162.00 reservation #1792 — 2990 — opera:ft:17155495
73281 2026-03-20 charge 2081 Signature Meal Plan — 0.00 reservation #1792 — 2990 — opera:ft:17154726
Sum (balance): 4,197.69