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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
212394 2026-05-03 charge 2174 INCLU Rate Inclusion — -31.83 reservation #1958 — 13525 — opera:ft:17343856 inclusive
211797 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #1958 — 13525 — opera:ft:17343220
211796 2026-05-03 charge 1900 Seed Service Charge RST 4.50 reservation #1958 — 13525 — opera:ft:17343219
211795 2026-05-03 charge 2211 Seed Breakfast BRK 25.00 reservation #1958 — 13525 — opera:ft:17343218
210842 2026-05-03 payment 9006 American Express CARD -5,546.33 reservation #1958 — 3262 — opera:ft:17342135
210839 2026-05-03 charge 2170 Signature Meal Plan Inclusio... — -108.91 reservation #1958 — 13525 — opera:ft:17342130 confirmed no alcohol charges,just large...
210446 2026-05-02 charge 9995 Resort Package Loss MSC -142.00 reservation #1958 — 3262 — opera:ft:17341635
210445 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #1958 — 3262 — opera:ft:17341634
210444 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1958 — 3262 — opera:ft:17341633
210443 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1958 — 3262 — opera:ft:17341631
210442 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1958 — 3262 — opera:ft:17341630
209904 2026-05-02 charge 3205 Terras Dinner Sales Tax — 25.48 reservation #1958 — 3262 — opera:ft:17340904
209903 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 43.93 reservation #1958 — 3262 — opera:ft:17340903
209902 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 10.87 reservation #1958 — 3262 — opera:ft:17340902
209901 2026-05-02 charge 2084 Terras Dinner DNR 274.00 reservation #1958 — 3262 — opera:ft:17340901
209325 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #1958 — 3262 — opera:ft:17340212
209324 2026-05-02 charge 1900 Seed Service Charge RST 3.42 reservation #1958 — 3262 — opera:ft:17340211
209323 2026-05-02 charge 2103 Seed Lunch LUN 19.00 reservation #1958 — 3262 — opera:ft:17340210
209074 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #1958 — 3262 — opera:ft:17339959 ZARUS
209073 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1958 — 3262 — opera:ft:17339958 ZARUS
209072 2026-05-02 charge 7000 Spa Skin Care SPA 1.72 reservation #1958 — 3262 — opera:ft:17339957 ZARUS
209071 2026-05-02 charge 7000 Spa Skin Care SPA 223.28 reservation #1958 — 3262 — opera:ft:17339956 ZARUS
209070 2026-05-02 charge 7014 Spa Sales Tax — 5.52 reservation #1958 — 3262 — opera:ft:17339955 ZARUS
209069 2026-05-02 charge 7012 Spa Service Charge SPA 59.40 reservation #1958 — 3262 — opera:ft:17339954 ZARUS
209068 2026-05-02 charge 7000 Spa Skin Care SPA 270.00 reservation #1958 — 3262 — opera:ft:17339953 ZARUS
208816 2026-05-02 charge 2140 Terras Lunch Sales Tax — 6.60 reservation #1958 — 3262 — opera:ft:17339673
208815 2026-05-02 charge 1699 Terras Lunch Service Charge LUN 12.78 reservation #1958 — 3262 — opera:ft:17339672
208814 2026-05-02 charge 2083 Terras Lunch LUN 71.00 reservation #1958 — 3262 — opera:ft:17339671
208563 2026-05-02 charge 7115 Professional Products SPA 36.00 reservation #1958 — 3262 — opera:ft:17339408 ZARUS
208562 2026-05-02 charge 7107 Books SPA 35.00 reservation #1958 — 3262 — opera:ft:17339407 ZARUS
208561 2026-05-02 charge 8026 Retail sales tax — 6.61 reservation #1958 — 3262 — opera:ft:17339406 ZARUS
208469 2026-05-02 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1958 — 3262 — opera:ft:17339312
208137 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1958 — 3262 — opera:ft:17338975
208136 2026-05-02 charge 1900 Seed Service Charge RST 5.58 reservation #1958 — 3262 — opera:ft:17338974
208135 2026-05-02 charge 2211 Seed Breakfast BRK 31.00 reservation #1958 — 3262 — opera:ft:17338973
207721 2026-05-02 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #1958 — 3262 — opera:ft:17338557
207720 2026-05-02 charge 1900 Seed Service Charge RST 8.64 reservation #1958 — 3262 — opera:ft:17338556
207719 2026-05-02 charge 2211 Seed Breakfast BRK 48.00 reservation #1958 — 3262 — opera:ft:17338555
206296 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #1958 — 3262 — opera:ft:17336951
206295 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1958 — 3262 — opera:ft:17336948
206294 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1958 — 3262 — opera:ft:17336947
206293 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1958 — 3262 — opera:ft:17336945
206292 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1958 — 3262 — opera:ft:17336944
205583 2026-05-01 charge 3205 Terras Dinner Sales Tax — 31.62 reservation #1958 — 13525 — opera:ft:17336155
205582 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 68.00 reservation #1958 — 13525 — opera:ft:17336154
205581 2026-05-01 charge 2084 Terras Dinner DNR 9.29 reservation #1958 — 13525 — opera:ft:17336153
205580 2026-05-01 charge 2084 Terras Dinner DNR 330.71 reservation #1958 — 3262 — opera:ft:17336152
205477 2026-05-01 charge 3105 Spa F&B Tax — 2.88 reservation #1958 — 3262 — opera:ft:17336044
205476 2026-05-01 charge 2136 Spa Pool Service Charge RST 6.20 reservation #1958 — 3262 — opera:ft:17336043
205475 2026-05-01 charge 3100 Spa Food RST 31.00 reservation #1958 — 3262 — opera:ft:17336042
204900 2026-05-01 charge 7014 Spa Sales Tax — 7.36 reservation #1958 — 3262 — opera:ft:17335459 ZARUS
204899 2026-05-01 charge 7012 Spa Service Charge SPA 79.20 reservation #1958 — 3262 — opera:ft:17335458 ZARUS
204898 2026-05-01 charge 7002 Spa Massage SPA 93.31 reservation #1958 — 3262 — opera:ft:17335457 ZARUS
204897 2026-05-01 charge 7002 Spa Massage SPA 266.69 reservation #1958 — 3262 — opera:ft:17335456 ZARUS
204853 2026-05-01 charge 7014 Spa Sales Tax — 4.81 reservation #1958 — 3262 — opera:ft:17335410 ZARUS
204852 2026-05-01 charge 7012 Spa Service Charge SPA 51.70 reservation #1958 — 3262 — opera:ft:17335409 ZARUS
204851 2026-05-01 charge 7002 Spa Massage SPA 235.00 reservation #1958 — 3262 — opera:ft:17335408 ZARUS
203770 2026-05-01 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #1958 — 3262 — opera:ft:17334199
203769 2026-05-01 charge 1900 Seed Service Charge RST 11.52 reservation #1958 — 3262 — opera:ft:17334198
203768 2026-05-01 charge 2211 Seed Breakfast BRK 64.00 reservation #1958 — 3262 — opera:ft:17334197
203404 2026-05-01 charge 7128 Fitness Boutique - Bath & Bo... CLS 36.00 reservation #1958 — 3262 — opera:ft:17333040 ZARUS
203403 2026-05-01 charge 7124 Fitness Boutique - Apparel CLS 55.00 reservation #1958 — 3262 — opera:ft:17333039 ZARUS
203402 2026-05-01 charge 8026 Retail sales tax — 8.46 reservation #1958 — 3262 — opera:ft:17333038 ZARUS
203235 2026-05-01 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #1958 — 3262 — opera:ft:17332867
203234 2026-05-01 charge 1900 Seed Service Charge RST 6.75 reservation #1958 — 3262 — opera:ft:17332866
203233 2026-05-01 charge 2211 Seed Breakfast BRK 37.50 reservation #1958 — 3262 — opera:ft:17332865
202578 2026-04-30 charge 9995 Resort Package Loss MSC -94.58 reservation #1958 — 3262 — opera:ft:17332078
202577 2026-04-30 charge 9994 Resort Package Profit MSC 24.80 reservation #1958 — 3262 — opera:ft:17332077
202576 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1958 — 3262 — opera:ft:17332074
202575 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1958 — 3262 — opera:ft:17332073
202574 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1958 — 3262 — opera:ft:17332071
202573 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1958 — 3262 — opera:ft:17332070
202184 2026-04-30 charge 3205 Terras Dinner Sales Tax — 23.62 reservation #1958 — 3262 — opera:ft:17331628
202183 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 50.80 reservation #1958 — 3262 — opera:ft:17331627
202182 2026-04-30 charge 2084 Terras Dinner DNR 254.00 reservation #1958 — 3262 — opera:ft:17331626
201281 2026-04-30 charge 3105 Spa F&B Tax — 5.67 reservation #1958 — 3262 — opera:ft:17330680
201280 2026-04-30 charge 2136 Spa Pool Service Charge RST 12.20 reservation #1958 — 3262 — opera:ft:17330679
201279 2026-04-30 charge 3100 Spa Food RST 61.00 reservation #1958 — 3262 — opera:ft:17330678
200950 2026-04-30 charge 7014 Spa Sales Tax — 4.40 reservation #1958 — 3262 — opera:ft:17330330 ZARUS
200949 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 reservation #1958 — 3262 — opera:ft:17330329 ZARUS
200948 2026-04-30 charge 7002 Spa Massage SPA 215.00 reservation #1958 — 3262 — opera:ft:17330328 ZARUS
200937 2026-04-30 charge 7014 Spa Sales Tax — 4.40 reservation #1958 — 3262 — opera:ft:17330317 ZARUS
200936 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 reservation #1958 — 3262 — opera:ft:17330316 ZARUS
200935 2026-04-30 charge 7002 Spa Massage SPA 215.00 reservation #1958 — 3262 — opera:ft:17330315 ZARUS
200703 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1958 — 3262 — opera:ft:17330064
200702 2026-04-30 charge 1900 Seed Service Charge RST 5.40 reservation #1958 — 3262 — opera:ft:17330063
200701 2026-04-30 charge 2103 Seed Lunch LUN 30.00 reservation #1958 — 3262 — opera:ft:17330062
200492 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1958 — 3262 — opera:ft:17329848
200491 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1958 — 3262 — opera:ft:17329847
200490 2026-04-30 charge 2103 Seed Lunch LUN 6.50 reservation #1958 — 3262 — opera:ft:17329846
Sum (balance): 0.00