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Ledger transactions (folio_transactions)

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77 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
212378 2026-05-03 charge 2174 INCLU Rate Inclusion — -25.39 reservation #1916 — 13474 — opera:ft:17343840 inclusive
211651 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #1916 — 13474 — opera:ft:17343057
211650 2026-05-03 charge 2211 Seed Breakfast BRK 21.00 reservation #1916 — 13474 — opera:ft:17343056
210946 2026-05-03 payment 9008 Visa CARD -3,533.88 reservation #1916 — 3196 — opera:ft:17342241
210750 2026-05-02 charge 9995 Resort Package Loss MSC -71.00 reservation #1916 — 3196 — opera:ft:17342019
210749 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1916 — 3196 — opera:ft:17342018
210748 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1916 — 3196 — opera:ft:17342017
210747 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1916 — 3196 — opera:ft:17342015
210746 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1916 — 3196 — opera:ft:17342014
210036 2026-05-02 charge 2174 INCLU Rate Inclusion — -27.61 reservation #1916 — 13474 — opera:ft:17341116 Not obsorbed
209897 2026-05-02 charge 3205 Terras Dinner Sales Tax — 2.44 reservation #1916 — 13474 — opera:ft:17340897
209896 2026-05-02 charge 3205 Terras Dinner Sales Tax — 10.30 reservation #1916 — 3196 — opera:ft:17340896
209895 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #1916 — 3196 — opera:ft:17340895
209894 2026-05-02 charge 2084 Terras Dinner DNR 137.00 reservation #1916 — 3196 — opera:ft:17340894
209534 2026-05-02 charge 2018 Alcohol Sales Tax — 1.49 reservation #1916 — 3196 — opera:ft:17340430
209533 2026-05-02 charge 2127 Terras Bar Beer ALC 16.00 reservation #1916 — 3196 — opera:ft:17340429
209315 2026-05-02 charge 2058 Food Retail Sales Tax — 0.56 reservation #1916 — 3196 — opera:ft:17340202
209314 2026-05-02 charge 2104 Food Retail RST 6.00 reservation #1916 — 3196 — opera:ft:17340201
209082 2026-05-02 credit 7111 Professional Products Discou... DSC -6.40 reservation #1916 — 3196 — opera:ft:17339967 NARAYAN
209081 2026-05-02 charge 7115 Professional Products SPA 64.00 reservation #1916 — 3196 — opera:ft:17339966 NARAYAN
209080 2026-05-02 charge 8026 Retail sales tax — 5.36 reservation #1916 — 3196 — opera:ft:17339965 NARAYAN
209067 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #1916 — 3196 — opera:ft:17339952 NARAYAN
209066 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1916 — 3196 — opera:ft:17339951 NARAYAN
209065 2026-05-02 charge 7000 Spa Skin Care SPA 225.00 reservation #1916 — 3196 — opera:ft:17339950 NARAYAN
208531 2026-05-02 charge 3105 Spa F&B Tax — 1.77 reservation #1916 — 3196 — opera:ft:17339374
208530 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.80 reservation #1916 — 3196 — opera:ft:17339373
208529 2026-05-02 charge 3100 Spa Food RST 19.00 reservation #1916 — 3196 — opera:ft:17339372
207596 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1916 — 3196 — opera:ft:17338422
207595 2026-05-02 charge 2211 Seed Breakfast BRK 5.00 reservation #1916 — 3196 — opera:ft:17338421
207111 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #1916 — 3196 — opera:ft:17337928
207110 2026-05-02 charge 2093 Terras Service Charge RST 7.00 reservation #1916 — 3196 — opera:ft:17337927
207109 2026-05-02 charge 2082 Terras Breakfast BRK 35.00 reservation #1916 — 3196 — opera:ft:17337926
207082 2026-05-02 charge 2098 Terras Breakfast Sales Tax — -7.35 reservation #1916 — 3196 — opera:ft:17337899
207081 2026-05-02 charge 2093 Terras Service Charge RST -15.80 reservation #1916 — 3196 — opera:ft:17337898
207080 2026-05-02 charge 2082 Terras Breakfast BRK -79.00 reservation #1916 — 3196 — opera:ft:17337897
207076 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #1916 — 3196 — opera:ft:17337893
207075 2026-05-02 charge 2093 Terras Service Charge RST 15.80 reservation #1916 — 3196 — opera:ft:17337892
207074 2026-05-02 charge 2082 Terras Breakfast BRK 79.00 reservation #1916 — 3196 — opera:ft:17337891
206640 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1916 — 3196 — opera:ft:17337399
206639 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1916 — 3196 — opera:ft:17337396
206638 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1916 — 3196 — opera:ft:17337395
206637 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1916 — 3196 — opera:ft:17337393
206636 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1916 — 3196 — opera:ft:17337392
205547 2026-05-01 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #1916 — 13474 — opera:ft:17336119
205546 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 12.36 reservation #1916 — 13474 — opera:ft:17336118
205545 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 20.44 reservation #1916 — 3196 — opera:ft:17336117
205544 2026-05-01 charge 2084 Terras Dinner DNR 164.00 reservation #1916 — 3196 — opera:ft:17336116
204882 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #1916 — 3196 — opera:ft:17335441 NARAYAN
204881 2026-05-01 charge 7012 Spa Service Charge SPA 19.80 reservation #1916 — 3196 — opera:ft:17335440 NARAYAN
204880 2026-05-01 charge 7012 Spa Service Charge SPA 34.10 reservation #1916 — 3196 — opera:ft:17335439 NARAYAN
204879 2026-05-01 charge 7002 Spa Massage SPA 245.00 reservation #1916 — 3196 — opera:ft:17335438 NARAYAN
204145 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #1916 — 3196 — opera:ft:17334630
204144 2026-05-01 charge 1900 Seed Service Charge RST 4.41 reservation #1916 — 3196 — opera:ft:17334629
204143 2026-05-01 charge 2103 Seed Lunch LUN 24.50 reservation #1916 — 3196 — opera:ft:17334628
203615 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1916 — 3196 — opera:ft:17334019
203614 2026-05-01 charge 1900 Seed Service Charge RST 1.80 reservation #1916 — 3196 — opera:ft:17334018
203613 2026-05-01 charge 2211 Seed Breakfast BRK 10.00 reservation #1916 — 3196 — opera:ft:17334017
203238 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1916 — 3196 — opera:ft:17332870
203237 2026-05-01 charge 1900 Seed Service Charge RST 3.06 reservation #1916 — 3196 — opera:ft:17332869
203236 2026-05-01 charge 2211 Seed Breakfast BRK 17.00 reservation #1916 — 3196 — opera:ft:17332868
202875 2026-04-30 charge 9995 Resort Package Loss MSC -18.00 reservation #1916 — 3196 — opera:ft:17332461
202874 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1916 — 3196 — opera:ft:17332458
202873 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1916 — 3196 — opera:ft:17332457
202872 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1916 — 3196 — opera:ft:17332455
202871 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1916 — 3196 — opera:ft:17332454
202178 2026-04-30 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #1916 — 3196 — opera:ft:17331622
202177 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 25.40 reservation #1916 — 3196 — opera:ft:17331621
202176 2026-04-30 charge 2084 Terras Dinner DNR 127.00 reservation #1916 — 3196 — opera:ft:17331620
201429 2026-04-30 charge 7014 Spa Sales Tax — 4.91 reservation #1916 — 3196 — opera:ft:17330836 NARAYAN
201428 2026-04-30 charge 7012 Spa Service Charge SPA 13.70 reservation #1916 — 3196 — opera:ft:17330835 NARAYAN
201427 2026-04-30 charge 7012 Spa Service Charge SPA 39.10 reservation #1916 — 3196 — opera:ft:17330834 NARAYAN
201426 2026-04-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #1916 — 3196 — opera:ft:17330833 NARAYAN
200962 2026-04-30 charge 2058 Food Retail Sales Tax — 0.47 reservation #1916 — 3196 — opera:ft:17330348
200961 2026-04-30 charge 2104 Food Retail RST 5.00 reservation #1916 — 3196 — opera:ft:17330347
200430 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1916 — 3196 — opera:ft:17329768
200429 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1916 — 3196 — opera:ft:17329767
200428 2026-04-30 charge 2103 Seed Lunch LUN 30.00 reservation #1916 — 3196 — opera:ft:17329766
Sum (balance): 0.00