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Ledger transactions (folio_transactions)

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68 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
210173 2026-05-02 charge 9995 Resort Package Loss MSC -16.81 reservation #1948 — 3251 — opera:ft:17341307
210162 2026-05-02 payment 9007 Master Card CARD -14.64 reservation #1948 — 3251 — opera:ft:17341281
207556 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #1948 — 3251 — opera:ft:17338382
207555 2026-05-02 charge 1900 Seed Service Charge RST 2.07 reservation #1948 — 3251 — opera:ft:17338381
207554 2026-05-02 charge 2211 Seed Breakfast BRK 11.50 reservation #1948 — 3251 — opera:ft:17338380
207288 2026-05-02 charge 2140 Terras Lunch Sales Tax — 1.21 reservation #1948 — 3251 — opera:ft:17338111
207287 2026-05-02 charge 1699 Terras Lunch Service Charge LUN 2.60 reservation #1948 — 3251 — opera:ft:17338110
207286 2026-05-02 charge 2083 Terras Lunch LUN 13.00 reservation #1948 — 3251 — opera:ft:17338109
206845 2026-05-02 payment 9007 Master Card CARD -2,405.52 reservation #1948 — 3251 — opera:ft:17337647
206718 2026-05-02 charge 2174 INCLU Rate Inclusion — -42.07 reservation #1948 — 13407 — opera:ft:17337503 did not absorb correctly
206623 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1948 — 3251 — opera:ft:17337370
206622 2026-05-01 charge 1011 Sales Tax — 0.48 reservation #1948 — 3251 — opera:ft:17337369
206621 2026-05-01 charge 8023 Transportation Tax — 3.44 reservation #1948 — 3251 — opera:ft:17337368
206620 2026-05-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1948 — 3251 — opera:ft:17337367
206619 2026-05-01 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1948 — 3251 — opera:ft:17337366
206618 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1948 — 3251 — opera:ft:17337365
206617 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1948 — 3251 — opera:ft:17337364
206616 2026-05-01 charge 1010 Room Tax — 73.20 reservation #1948 — 3251 — opera:ft:17337362
206615 2026-05-01 charge 1000 Room Charge RTX 551.65 reservation #1948 — 3251 — opera:ft:17337361
205579 2026-05-01 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #1948 — 13407 — opera:ft:17336151
205578 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 28.20 reservation #1948 — 13407 — opera:ft:17336150
205577 2026-05-01 charge 2084 Terras Dinner DNR 0.76 reservation #1948 — 13407 — opera:ft:17336149
205576 2026-05-01 charge 2084 Terras Dinner DNR 140.24 reservation #1948 — 3251 — opera:ft:17336148
205369 2026-05-01 charge 2018 Alcohol Sales Tax — 0.93 reservation #1948 — 3251 — opera:ft:17335936
205368 2026-05-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1948 — 3251 — opera:ft:17335935
205367 2026-05-01 charge 2128 Terras Bar Wine ALC 10.00 reservation #1948 — 3251 — opera:ft:17335934
205363 2026-05-01 charge 2018 Alcohol Sales Tax — -0.93 reservation #1948 — 3251 — opera:ft:17335930
205362 2026-05-01 charge 2128 Terras Bar Wine ALC -10.00 reservation #1948 — 3251 — opera:ft:17335929
205311 2026-05-01 charge 2018 Alcohol Sales Tax — 0.93 reservation #1948 — 3251 — opera:ft:17335878
205310 2026-05-01 charge 2128 Terras Bar Wine ALC 10.00 reservation #1948 — 3251 — opera:ft:17335877
204904 2026-05-01 charge 7014 Spa Sales Tax — 4.91 reservation #1948 — 3251 — opera:ft:17335463 DOSHI
204903 2026-05-01 charge 7012 Spa Service Charge SPA 13.70 reservation #1948 — 3251 — opera:ft:17335462 DOSHI
204902 2026-05-01 charge 7012 Spa Service Charge SPA 39.10 reservation #1948 — 3251 — opera:ft:17335461 DOSHI
204901 2026-05-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #1948 — 3251 — opera:ft:17335460 DOSHI
204770 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #1948 — 3251 — opera:ft:17335324
204769 2026-05-01 charge 1900 Seed Service Charge RST 2.25 reservation #1948 — 3251 — opera:ft:17335323
204768 2026-05-01 charge 2103 Seed Lunch LUN 12.50 reservation #1948 — 3251 — opera:ft:17335322
204249 2026-05-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #1948 — 3251 — opera:ft:17334736
204248 2026-05-01 charge 3105 Spa F&B Tax — 1.67 reservation #1948 — 3251 — opera:ft:17334735
204247 2026-05-01 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1948 — 3251 — opera:ft:17334734
204246 2026-05-01 charge 3103 Spa Liquor ALC 17.00 reservation #1948 — 3251 — opera:ft:17334733
204245 2026-05-01 charge 3100 Spa Food RST 18.00 reservation #1948 — 3251 — opera:ft:17334732
204223 2026-05-01 charge 3105 Spa F&B Tax — 1.67 reservation #1948 — 3251 — opera:ft:17334710
204222 2026-05-01 charge 2136 Spa Pool Service Charge RST 3.60 reservation #1948 — 3251 — opera:ft:17334709
204221 2026-05-01 charge 3100 Spa Food RST 18.00 reservation #1948 — 3251 — opera:ft:17334708
204200 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1948 — 3251 — opera:ft:17334685
204199 2026-05-01 charge 1900 Seed Service Charge RST 3.24 reservation #1948 — 3251 — opera:ft:17334684
204198 2026-05-01 charge 2211 Seed Breakfast BRK 18.00 reservation #1948 — 3251 — opera:ft:17334683
203551 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #1948 — 3251 — opera:ft:17333363
203550 2026-05-01 charge 1900 Seed Service Charge RST 2.97 reservation #1948 — 3251 — opera:ft:17333362
203549 2026-05-01 charge 2211 Seed Breakfast BRK 16.50 reservation #1948 — 3251 — opera:ft:17333361
202865 2026-04-30 charge 9994 Resort Package Profit MSC 8.81 reservation #1948 — 3251 — opera:ft:17332441
202864 2026-04-30 charge 9994 Resort Package Profit MSC 12.40 reservation #1948 — 3251 — opera:ft:17332440
202863 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1948 — 3251 — opera:ft:17332437
202862 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1948 — 3251 — opera:ft:17332436
202861 2026-04-30 charge 1010 Room Tax — 73.20 reservation #1948 — 3251 — opera:ft:17332434
202860 2026-04-30 charge 1000 Room Charge RTX 551.65 reservation #1948 — 3251 — opera:ft:17332433
202217 2026-04-30 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #1948 — 3251 — opera:ft:17331661
202216 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 22.20 reservation #1948 — 3251 — opera:ft:17331660
202215 2026-04-30 charge 2084 Terras Dinner DNR 111.00 reservation #1948 — 3251 — opera:ft:17331659
201417 2026-04-30 charge 7014 Spa Sales Tax — 4.40 reservation #1948 — 3251 — opera:ft:17330824 DOSHI
201416 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 reservation #1948 — 3251 — opera:ft:17330823 DOSHI
201415 2026-04-30 charge 7002 Spa Massage SPA 215.00 reservation #1948 — 3251 — opera:ft:17330822 DOSHI
201298 2026-04-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #1948 — 3251 — opera:ft:17330697
201297 2026-04-30 charge 3105 Spa F&B Tax — 1.67 reservation #1948 — 3251 — opera:ft:17330696
201296 2026-04-30 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1948 — 3251 — opera:ft:17330695
201295 2026-04-30 charge 3103 Spa Liquor ALC 17.00 reservation #1948 — 3251 — opera:ft:17330694
201294 2026-04-30 charge 3100 Spa Food RST 18.00 reservation #1948 — 3251 — opera:ft:17330693
Sum (balance): 9.10