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Ledger transactions (folio_transactions)

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87 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
213985 2026-05-03 charge 9995 Resort Package Loss MSC -36.20 reservation #2261 — 3643 — opera:ft:17345593
212015 2026-05-03 charge 2174 INCLU Rate Inclusion — -467.72 reservation #2261 — 13470 — opera:ft:17343448 inclusive
212014 2026-05-03 payment 9006 American Express CARD -3,724.18 reservation #2261 — 3643 — opera:ft:17343447
211963 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2261 — 3643 — opera:ft:17343392
211962 2026-05-03 charge 1900 Seed Service Charge RST 2.70 reservation #2261 — 3643 — opera:ft:17343391
211961 2026-05-03 charge 2211 Seed Breakfast BRK 15.00 reservation #2261 — 3643 — opera:ft:17343390
211954 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2261 — 3643 — opera:ft:17343383
211953 2026-05-03 charge 1900 Seed Service Charge RST 2.70 reservation #2261 — 3643 — opera:ft:17343382
211952 2026-05-03 charge 2211 Seed Breakfast BRK 15.00 reservation #2261 — 3643 — opera:ft:17343381
211047 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #2261 — 3643 — opera:ft:17342371
211046 2026-05-03 charge 2093 Terras Service Charge RST 5.60 reservation #2261 — 3643 — opera:ft:17342370
211045 2026-05-03 charge 2082 Terras Breakfast BRK 28.00 reservation #2261 — 3643 — opera:ft:17342369
210645 2026-05-02 charge 9995 Resort Package Loss MSC -71.00 reservation #2261 — 3643 — opera:ft:17341889
210644 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #2261 — 3643 — opera:ft:17341888
210643 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #2261 — 3643 — opera:ft:17341887
210642 2026-05-02 charge 1010 Room Tax — 73.20 reservation #2261 — 3643 — opera:ft:17341885
210641 2026-05-02 charge 1000 Room Charge RTX 551.65 reservation #2261 — 3643 — opera:ft:17341884
209992 2026-05-02 charge 7514 Paid Class - Mixology CLS -59.00 reservation #2261 — 3643 — opera:ft:17341060 Guest did not sign up for this class
209989 2026-05-02 charge 2174 INCLU Rate Inclusion — 125.52 reservation #2261 — 13470 — opera:ft:17341047
209919 2026-05-02 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #2261 — 3643 — opera:ft:17340931
209918 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 19.46 reservation #2261 — 3643 — opera:ft:17340930
209917 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 5.34 reservation #2261 — 3643 — opera:ft:17340929
209916 2026-05-02 charge 2084 Terras Dinner DNR 124.00 reservation #2261 — 3643 — opera:ft:17340928
208542 2026-05-02 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #2261 — 3643 — opera:ft:17339387
208541 2026-05-02 charge 1900 Seed Service Charge RST 7.74 reservation #2261 — 3643 — opera:ft:17339386
208540 2026-05-02 charge 2103 Seed Lunch LUN 43.00 reservation #2261 — 3643 — opera:ft:17339385
208456 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2261 — 3643 — opera:ft:17339299
207987 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #2261 — 3643 — opera:ft:17338825 DALAL
207986 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #2261 — 3643 — opera:ft:17338824 DALAL
207985 2026-05-02 charge 7002 Spa Massage SPA 225.00 reservation #2261 — 3643 — opera:ft:17338823 DALAL
207683 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2261 — 3643 — opera:ft:17338513
207682 2026-05-02 charge 1900 Seed Service Charge RST 2.88 reservation #2261 — 3643 — opera:ft:17338512
207681 2026-05-02 charge 2211 Seed Breakfast BRK 16.00 reservation #2261 — 3643 — opera:ft:17338511
207060 2026-05-02 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #2261 — 3643 — opera:ft:17337877
207059 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2261 — 3643 — opera:ft:17337876
207058 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2261 — 3643 — opera:ft:17337875
207057 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #2261 — 3643 — opera:ft:17337874
207056 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2261 — 3643 — opera:ft:17337873
207055 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2261 — 3643 — opera:ft:17337872
207054 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2261 — 3643 — opera:ft:17337871
207053 2026-05-02 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #2261 — 3643 — opera:ft:17337870
206520 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #2261 — 3643 — opera:ft:17337238
206519 2026-05-01 charge 9995 Resort Package Loss MSC -42.02 reservation #2261 — 3643 — opera:ft:17337237
206518 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #2261 — 3643 — opera:ft:17337234
206517 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #2261 — 3643 — opera:ft:17337233
206516 2026-05-01 charge 1010 Room Tax — 73.20 reservation #2261 — 3643 — opera:ft:17337231
206515 2026-05-01 charge 1000 Room Charge RTX 551.65 reservation #2261 — 3643 — opera:ft:17337230
205590 2026-05-01 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #2261 — 13470 — opera:ft:17336162
205589 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 28.20 reservation #2261 — 13470 — opera:ft:17336161
205588 2026-05-01 charge 2084 Terras Dinner DNR 141.00 reservation #2261 — 13470 — opera:ft:17336160
205014 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #2261 — 13470 — opera:ft:17335576
205013 2026-05-01 charge 1900 Seed Service Charge RST 4.86 reservation #2261 — 13470 — opera:ft:17335575
205012 2026-05-01 charge 2103 Seed Lunch LUN 27.00 reservation #2261 — 13470 — opera:ft:17335574
203845 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2261 — 3643 — opera:ft:17334279
203818 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2261 — 3643 — opera:ft:17334249
203817 2026-05-01 charge 1900 Seed Service Charge RST 1.80 reservation #2261 — 3643 — opera:ft:17334248
203816 2026-05-01 charge 2211 Seed Breakfast BRK 10.00 reservation #2261 — 3643 — opera:ft:17334247
203532 2026-05-01 charge 7103 Accessories SPA 80.00 reservation #2261 — 3643 — opera:ft:17333340 DALAL
203531 2026-05-01 charge 8026 Retail sales tax — 7.44 reservation #2261 — 3643 — opera:ft:17333339 DALAL
203411 2026-05-01 charge 7014 Spa Sales Tax — 4.81 reservation #2261 — 3643 — opera:ft:17333049 DALAL
203410 2026-05-01 charge 7012 Spa Service Charge SPA 7.60 reservation #2261 — 3643 — opera:ft:17333048 DALAL
203409 2026-05-01 charge 7012 Spa Service Charge SPA 44.10 reservation #2261 — 3643 — opera:ft:17333047 DALAL
203408 2026-05-01 charge 7000 Spa Skin Care SPA 235.00 reservation #2261 — 3643 — opera:ft:17333046 DALAL
203146 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 20.09 reservation #2261 — 3643 — opera:ft:17332778
203145 2026-05-01 charge 2093 Terras Service Charge RST 9.20 reservation #2261 — 3643 — opera:ft:17332777
203144 2026-05-01 charge 2093 Terras Service Charge RST 34.00 reservation #2261 — 3643 — opera:ft:17332776
203143 2026-05-01 charge 2082 Terras Breakfast BRK 216.00 reservation #2261 — 3643 — opera:ft:17332775
202793 2026-04-30 charge 9995 Resort Package Loss MSC -71.00 reservation #2261 — 3643 — opera:ft:17332335
202792 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #2261 — 3643 — opera:ft:17332332
202791 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #2261 — 3643 — opera:ft:17332331
202790 2026-04-30 charge 1010 Room Tax — 73.20 reservation #2261 — 3643 — opera:ft:17332329
202789 2026-04-30 charge 1000 Room Charge RTX 551.65 reservation #2261 — 3643 — opera:ft:17332328
202188 2026-04-30 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #2261 — 13470 — opera:ft:17331632
202187 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 25.40 reservation #2261 — 13470 — opera:ft:17331631
202186 2026-04-30 charge 2084 Terras Dinner DNR 88.31 reservation #2261 — 13470 — opera:ft:17331630
202185 2026-04-30 charge 2084 Terras Dinner DNR 38.69 reservation #2261 — 3643 — opera:ft:17331629
202160 2026-04-30 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #2261 — 3643 — opera:ft:17331604
202159 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 25.40 reservation #2261 — 3643 — opera:ft:17331603
202158 2026-04-30 charge 2084 Terras Dinner DNR 127.00 reservation #2261 — 3643 — opera:ft:17331602
200941 2026-04-30 charge 7014 Spa Sales Tax — 4.81 reservation #2261 — 3643 — opera:ft:17330321 DALAL
200940 2026-04-30 charge 7012 Spa Service Charge SPA 7.60 reservation #2261 — 3643 — opera:ft:17330320 DALAL
200939 2026-04-30 charge 7012 Spa Service Charge SPA 44.10 reservation #2261 — 3643 — opera:ft:17330319 DALAL
200938 2026-04-30 charge 7002 Spa Massage SPA 235.00 reservation #2261 — 3643 — opera:ft:17330318 DALAL
200817 2026-04-30 charge 7514 Paid Class - Mixology CLS 59.00 reservation #2261 — 3643 — opera:ft:17330179
200585 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #2261 — 3643 — opera:ft:17329943
200584 2026-04-30 charge 1900 Seed Service Charge RST 6.66 reservation #2261 — 3643 — opera:ft:17329942
200583 2026-04-30 charge 2103 Seed Lunch LUN 37.00 reservation #2261 — 3643 — opera:ft:17329941
Sum (balance): 0.00