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Ledger transactions (folio_transactions)

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132 rows (page 1/2)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
213982 2026-05-03 charge 9995 Resort Package Loss MSC -47.84 reservation #1934 — 3216 — opera:ft:17345590
212340 2026-05-03 charge 2174 INCLU Rate Inclusion — -56.01 reservation #1934 — 13557 — opera:ft:17343800 inclusive
211920 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1934 — 13557 — opera:ft:17343349
211919 2026-05-03 charge 1900 Seed Service Charge RST 5.04 reservation #1934 — 13557 — opera:ft:17343348
211918 2026-05-03 charge 2211 Seed Breakfast BRK 28.00 reservation #1934 — 13557 — opera:ft:17343347
211868 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1934 — 13557 — opera:ft:17343293
211867 2026-05-03 charge 1900 Seed Service Charge RST 2.88 reservation #1934 — 13557 — opera:ft:17343292
211866 2026-05-03 charge 2211 Seed Breakfast BRK 16.00 reservation #1934 — 13557 — opera:ft:17343291
211308 2026-05-03 payment 9008 Visa CARD -2,971.97 reservation #1934 — 3216 — opera:ft:17342678
211294 2026-05-03 payment 9008 Visa CARD -2,486.58 reservation #1934 — 3216 — opera:ft:17342663
211072 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #1934 — 3216 — opera:ft:17342397
211071 2026-05-03 charge 2093 Terras Service Charge RST 7.40 reservation #1934 — 3216 — opera:ft:17342396
211070 2026-05-03 charge 2082 Terras Breakfast BRK 37.00 reservation #1934 — 3216 — opera:ft:17342395
210774 2026-05-02 charge 9995 Resort Package Loss MSC -129.74 reservation #1934 — 3216 — opera:ft:17342055
210773 2026-05-02 charge 1011 Sales Tax — 0.48 reservation #1934 — 3216 — opera:ft:17342054
210772 2026-05-02 charge 8023 Transportation Tax — 3.44 reservation #1934 — 3216 — opera:ft:17342053
210771 2026-05-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1934 — 3216 — opera:ft:17342052
210770 2026-05-02 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1934 — 3216 — opera:ft:17342051
210769 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #1934 — 3216 — opera:ft:17342050
210768 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1934 — 3216 — opera:ft:17342049
210767 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1934 — 3216 — opera:ft:17342047
210766 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1934 — 3216 — opera:ft:17342046
209998 2026-05-02 charge 7800 Programs Sales Tax — -3.40 reservation #1934 — 13468 — opera:ft:17341077
209997 2026-05-02 charge 8096 No Show Class CLS -40.00 reservation #1934 — 13468 — opera:ft:17341076 Guest attended floating alchemy
209996 2026-05-02 charge 7800 Programs Sales Tax — -1.28 reservation #1934 — 13468 — opera:ft:17341075
209995 2026-05-02 charge 8096 No Show Class CLS -15.00 reservation #1934 — 13468 — opera:ft:17341074 Guest attended Restorative Stretch
209943 2026-05-02 charge 2174 INCLU Rate Inclusion — -55.55 reservation #1934 — 13468 — opera:ft:17340955 not absorb
209907 2026-05-02 charge 3205 Terras Dinner Sales Tax — 24.27 reservation #1934 — 3216 — opera:ft:17340907
209906 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 52.20 reservation #1934 — 3216 — opera:ft:17340906
209905 2026-05-02 charge 2084 Terras Dinner DNR 261.00 reservation #1934 — 3216 — opera:ft:17340905
209470 2026-05-02 charge 2018 Alcohol Sales Tax — 1.86 reservation #1934 — 3216 — opera:ft:17340361
209469 2026-05-02 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1934 — 3216 — opera:ft:17340360
209468 2026-05-02 charge 2129 Terras Bar Liquor ALC 20.00 reservation #1934 — 3216 — opera:ft:17340359
209076 2026-05-02 charge 7103 Accessories SPA 70.00 reservation #1934 — 3216 — opera:ft:17339961 MITRA
209075 2026-05-02 charge 8026 Retail sales tax — 6.51 reservation #1934 — 3216 — opera:ft:17339960 MITRA
209064 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #1934 — 3216 — opera:ft:17339949 MITRA
209063 2026-05-02 charge 7012 Spa Service Charge SPA 13.81 reservation #1934 — 3216 — opera:ft:17339948 MITRA
209062 2026-05-02 charge 7012 Spa Service Charge SPA 37.89 reservation #1934 — 3216 — opera:ft:17339947 MITRA
209061 2026-05-02 charge 7000 Spa Skin Care SPA 235.00 reservation #1934 — 3216 — opera:ft:17339946 MITRA
208868 2026-05-02 charge 7800 Programs Sales Tax — 3.40 reservation #1934 — 13468 — opera:ft:17339725
208867 2026-05-02 charge 8096 No Show Class CLS 40.00 reservation #1934 — 13468 — opera:ft:17339724 Sumana
208681 2026-05-02 credit 7111 Professional Products Discou... DSC -8.60 reservation #1934 — 3216 — opera:ft:17339529 MITRA
208680 2026-05-02 charge 7115 Professional Products SPA 86.00 reservation #1934 — 3216 — opera:ft:17339528 MITRA
208679 2026-05-02 charge 8026 Retail sales tax — 7.20 reservation #1934 — 3216 — opera:ft:17339527 MITRA
208528 2026-05-02 charge 3105 Spa F&B Tax — 3.16 reservation #1934 — 3216 — opera:ft:17339371
208527 2026-05-02 charge 2136 Spa Pool Service Charge RST 6.80 reservation #1934 — 3216 — opera:ft:17339370
208526 2026-05-02 charge 3100 Spa Food RST 34.00 reservation #1934 — 3216 — opera:ft:17339369
208176 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1934 — 3216 — opera:ft:17339016
208175 2026-05-02 charge 1900 Seed Service Charge RST 2.70 reservation #1934 — 3216 — opera:ft:17339015
208174 2026-05-02 charge 2103 Seed Lunch LUN 15.00 reservation #1934 — 3216 — opera:ft:17339014
207953 2026-05-02 credit 7122 Bath & Body Discount DSC -3.40 reservation #1934 — 3216 — opera:ft:17338791 MITRA
207952 2026-05-02 charge 7108 Bath and Body SPA 34.00 reservation #1934 — 3216 — opera:ft:17338790 MITRA
207951 2026-05-02 charge 8026 Retail sales tax — 2.85 reservation #1934 — 3216 — opera:ft:17338789 MITRA
207912 2026-05-02 charge 7014 Spa Sales Tax — 4.71 reservation #1934 — 3216 — opera:ft:17338750 MITRA
207911 2026-05-02 charge 7012 Spa Service Charge SPA 50.60 reservation #1934 — 3216 — opera:ft:17338749 MITRA
207910 2026-05-02 charge 7002 Spa Massage SPA 230.00 reservation #1934 — 3216 — opera:ft:17338748 MITRA
207456 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1934 — 3216 — opera:ft:17338282
207455 2026-05-02 charge 1900 Seed Service Charge RST 2.70 reservation #1934 — 3216 — opera:ft:17338281
207454 2026-05-02 charge 2103 Seed Lunch LUN 15.00 reservation #1934 — 3216 — opera:ft:17338280
207353 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1934 — 3216 — opera:ft:17338179
207352 2026-05-02 charge 1900 Seed Service Charge RST 4.68 reservation #1934 — 3216 — opera:ft:17338178
207351 2026-05-02 charge 2211 Seed Breakfast BRK 26.00 reservation #1934 — 3216 — opera:ft:17338177
207190 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1934 — 3216 — opera:ft:17338009
207189 2026-05-02 charge 1900 Seed Service Charge RST 0.90 reservation #1934 — 3216 — opera:ft:17338008
207188 2026-05-02 charge 2211 Seed Breakfast BRK 5.00 reservation #1934 — 3216 — opera:ft:17338007
206995 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #1934 — 3216 — opera:ft:17337812
206994 2026-05-02 charge 1900 Seed Service Charge RST 4.05 reservation #1934 — 3216 — opera:ft:17337811
206993 2026-05-02 charge 2211 Seed Breakfast BRK 22.50 reservation #1934 — 3216 — opera:ft:17337810
206661 2026-05-01 charge 9994 Resort Package Profit MSC 24.80 reservation #1934 — 3216 — opera:ft:17337440
206660 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #1934 — 3216 — opera:ft:17337439
206659 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1934 — 3216 — opera:ft:17337436
206658 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1934 — 3216 — opera:ft:17337435
206657 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1934 — 3216 — opera:ft:17337433
206656 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1934 — 3216 — opera:ft:17337432
205551 2026-05-01 charge 3205 Terras Dinner Sales Tax — 31.62 reservation #1934 — 13468 — opera:ft:17336123
205550 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 23.93 reservation #1934 — 13468 — opera:ft:17336122
205549 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 44.07 reservation #1934 — 3216 — opera:ft:17336121
205548 2026-05-01 charge 2084 Terras Dinner DNR 340.00 reservation #1934 — 3216 — opera:ft:17336120
205072 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #1934 — 3216 — opera:ft:17335634 MITRA
205071 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #1934 — 3216 — opera:ft:17335633 MITRA
205070 2026-05-01 charge 7002 Spa Massage SPA 215.00 reservation #1934 — 3216 — opera:ft:17335632 MITRA
204832 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #1934 — 3216 — opera:ft:17335388 MITRA
204831 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #1934 — 3216 — opera:ft:17335387 MITRA
204830 2026-05-01 charge 7002 Spa Massage SPA 215.00 reservation #1934 — 3216 — opera:ft:17335386 MITRA
204220 2026-05-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #1934 — 3216 — opera:ft:17334707
204219 2026-05-01 charge 3105 Spa F&B Tax — 4.19 reservation #1934 — 3216 — opera:ft:17334706
204218 2026-05-01 charge 2136 Spa Pool Service Charge RST 12.00 reservation #1934 — 3216 — opera:ft:17334705
204217 2026-05-01 charge 3102 Spa Wine ALC 15.00 reservation #1934 — 3216 — opera:ft:17334704
204216 2026-05-01 charge 3100 Spa Food RST 45.00 reservation #1934 — 3216 — opera:ft:17334703
203912 2026-05-01 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1934 — 3216 — opera:ft:17334367
203911 2026-05-01 charge 1699 Terras Lunch Service Charge LUN 3.24 reservation #1934 — 3216 — opera:ft:17334366
203910 2026-05-01 charge 2083 Terras Lunch LUN 18.00 reservation #1934 — 3216 — opera:ft:17334365
203887 2026-05-01 charge 7124 Fitness Boutique - Apparel CLS 59.00 reservation #1934 — 3216 — opera:ft:17334333 MITRA
203886 2026-05-01 charge 8026 Retail sales tax — 5.49 reservation #1934 — 3216 — opera:ft:17334332 MITRA
203612 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1934 — 3216 — opera:ft:17334016
203611 2026-05-01 charge 1900 Seed Service Charge RST 2.88 reservation #1934 — 3216 — opera:ft:17334015
203610 2026-05-01 charge 2211 Seed Breakfast BRK 16.00 reservation #1934 — 3216 — opera:ft:17334014
203558 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1934 — 3216 — opera:ft:17333370
203557 2026-05-01 charge 1900 Seed Service Charge RST 1.62 reservation #1934 — 3216 — opera:ft:17333369
203556 2026-05-01 charge 2211 Seed Breakfast BRK 9.00 reservation #1934 — 3216 — opera:ft:17333368
Sum (balance): -1,795.36