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Ledger transactions (folio_transactions)

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88 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
126174 2026-04-05 payment 9007 Master Card CARD -6,365.69 reservation #3086 — 6115 — opera:ft:17217422
126061 2026-04-05 charge 7014 Spa Sales Tax — 4.40 reservation #3086 — 6115 — opera:ft:17217266 WOLSKE
126060 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 reservation #3086 — 6115 — opera:ft:17217265 WOLSKE
126059 2026-04-05 charge 7002 Spa Massage SPA 215.00 reservation #3086 — 6115 — opera:ft:17217264 WOLSKE
125373 2026-04-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #3086 — 6115 — opera:ft:17216518
125376 2026-04-04 charge 9995 Resort Package Loss — -31.89 reservation #3086 — 6115 — opera:ft:17216521
125375 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #3086 — 6115 — opera:ft:17216520
125374 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #3086 — 6115 — opera:ft:17216519
125372 2026-04-04 charge 1010 Room Tax — 67.56 reservation #3086 — 6115 — opera:ft:17216517
125371 2026-04-04 charge 1000 Room Charge RTX 509.15 reservation #3086 — 6115 — opera:ft:17216516
125370 2026-04-04 charge 1002 Package Rate — 1,425.35 reservation #3086 — 6115 — opera:ft:17216515
125369 2026-04-04 charge 1002 Package Rate — 509.15 reservation #3086 — 6115 — opera:ft:17216514
124782 2026-04-04 charge 7014 Spa Sales Tax — 8.90 reservation #3086 — 6115 — opera:ft:17215843 WOLSKE
124781 2026-04-04 charge 7012 Spa Service Charge SPA 95.70 reservation #3086 — 6115 — opera:ft:17215842 WOLSKE
124780 2026-04-04 charge 7000 Spa Skin Care SPA 155.90 reservation #3086 — 6115 — opera:ft:17215841 WOLSKE
124779 2026-04-04 charge 7000 Spa Skin Care SPA 279.10 reservation #3086 — 6115 — opera:ft:17215840 WOLSKE
124735 2026-04-04 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #3086 — 6115 — opera:ft:17215796
124734 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #3086 — 6115 — opera:ft:17215795
124733 2026-04-04 charge 2084 Terras Dinner DNR 133.00 reservation #3086 — 6115 — opera:ft:17215794
124732 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #3086 — 6115 — opera:ft:17215793
124731 2026-04-04 charge 2018 Alcohol Sales Tax — 3.26 reservation #3086 — 6115 — opera:ft:17215792
124730 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #3086 — 6115 — opera:ft:17215791
124729 2026-04-04 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #3086 — 6115 — opera:ft:17215790
124170 2026-04-04 charge 7014 Spa Sales Tax — 4.60 reservation #3086 — 6115 — opera:ft:17215224 WOLSKE
124169 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 reservation #3086 — 6115 — opera:ft:17215223 WOLSKE
124168 2026-04-04 charge 7002 Spa Massage SPA 225.00 reservation #3086 — 6115 — opera:ft:17215222 WOLSKE
123394 2026-04-04 charge 7523 Paid Class - Experience CLS 300.00 reservation #3086 — 6115 — opera:ft:17214404
123243 2026-04-04 charge 2302 IRD Lunch Sales Tax — 7.44 reservation #3086 — 6115 — opera:ft:17214248
123242 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3086 — 6115 — opera:ft:17214247
123241 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3086 — 6115 — opera:ft:17214246
123240 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 15.00 reservation #3086 — 6115 — opera:ft:17214245
123239 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3086 — 6115 — opera:ft:17214244
123238 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3086 — 6115 — opera:ft:17214243
123237 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3086 — 6115 — opera:ft:17214242
123236 2026-04-04 charge 2002 In-Room Dining Lunch LUN 75.00 reservation #3086 — 6115 — opera:ft:17214241
122587 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #3086 — 6115 — opera:ft:17213557
122586 2026-04-04 charge 2093 Terras Service Charge RST 13.32 reservation #3086 — 6115 — opera:ft:17213556
122585 2026-04-04 charge 2082 Terras Breakfast BRK 74.00 reservation #3086 — 6115 — opera:ft:17213555
122090 2026-04-04 charge 7033 Spa Package SPA 558.20 reservation #3086 — 6115 — opera:ft:17213031
122089 2026-04-04 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #3086 — 6115 — opera:ft:17213030
122086 2026-04-04 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #3086 — 6115 — opera:ft:17213027
122091 2026-04-03 charge 9994 Resort Package Profit — 251.00 reservation #3086 — 6115 — opera:ft:17213032
122088 2026-04-03 charge 1013 Experience Fee Tax — 15.92 reservation #3086 — 6115 — opera:ft:17213029
122087 2026-04-03 charge 1006 Experience Fee EXP 120.00 reservation #3086 — 6115 — opera:ft:17213028
122085 2026-04-03 charge 1010 Room Tax — 67.56 reservation #3086 — 6115 — opera:ft:17213026
122084 2026-04-03 charge 1000 Room Charge RTX 509.15 reservation #3086 — 6115 — opera:ft:17213025
122083 2026-04-03 charge 1002 Package Rate — 1,425.35 reservation #3086 — 6115 — opera:ft:17213024
122082 2026-04-03 charge 1002 Package Rate — 509.15 reservation #3086 — 6115 — opera:ft:17213023
120111 2026-04-03 charge 7014 Spa Sales Tax — 18.32 reservation #3086 — 6115 — opera:ft:17210795 WOLSKE
120110 2026-04-03 charge 7012 Spa Service Charge SPA 196.90 reservation #3086 — 6115 — opera:ft:17210794 WOLSKE
120109 2026-04-03 charge 7002 Spa Massage SPA 336.80 reservation #3086 — 6115 — opera:ft:17210793 WOLSKE
120108 2026-04-03 charge 7002 Spa Massage SPA 558.20 reservation #3086 — 6115 — opera:ft:17210792 WOLSKE
119734 2026-04-03 charge 3517 IRD Breakfast Sales Tax — 6.51 reservation #3086 — 6115 — opera:ft:17205088
119733 2026-04-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3086 — 6115 — opera:ft:17205087
119732 2026-04-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3086 — 6115 — opera:ft:17205086
119731 2026-04-03 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #3086 — 6115 — opera:ft:17205085
119730 2026-04-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3086 — 6115 — opera:ft:17205084
119729 2026-04-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3086 — 6115 — opera:ft:17205083
119728 2026-04-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3086 — 6115 — opera:ft:17205082
119727 2026-04-03 charge 2001 In Room Dining Breakfast BRK 65.00 reservation #3086 — 6115 — opera:ft:17205081
119447 2026-04-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3086 — 6115 — opera:ft:17204763
119446 2026-04-03 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3086 — 6115 — opera:ft:17204762
119445 2026-04-03 charge 2211 Seed Breakfast BRK 16.00 reservation #3086 — 6115 — opera:ft:17204761
118821 2026-04-03 charge 7033 Spa Package SPA 558.20 reservation #3086 — 6115 — opera:ft:17204092
118820 2026-04-03 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #3086 — 6115 — opera:ft:17204091
118817 2026-04-03 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #3086 — 6115 — opera:ft:17204088
118823 2026-04-02 charge 9994 Resort Package Profit — 18.60 reservation #3086 — 6115 — opera:ft:17204094
118822 2026-04-02 charge 9994 Resort Package Profit — 133.95 reservation #3086 — 6115 — opera:ft:17204093
118819 2026-04-02 charge 1013 Experience Fee Tax — 15.92 reservation #3086 — 6115 — opera:ft:17204090
118818 2026-04-02 charge 1006 Experience Fee EXP 120.00 reservation #3086 — 6115 — opera:ft:17204089
118816 2026-04-02 charge 1010 Room Tax — 67.56 reservation #3086 — 6115 — opera:ft:17204087
118815 2026-04-02 charge 1000 Room Charge RTX 509.15 reservation #3086 — 6115 — opera:ft:17204086
118814 2026-04-02 charge 1002 Package Rate — 1,425.35 reservation #3086 — 6115 — opera:ft:17204085
118813 2026-04-02 charge 1002 Package Rate — 509.15 reservation #3086 — 6115 — opera:ft:17204084
118048 2026-04-02 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #3086 — 6115 — opera:ft:17203276
118047 2026-04-02 charge 1698 Terras Dinner Service Charge DNR 31.68 reservation #3086 — 6115 — opera:ft:17203275
118046 2026-04-02 charge 2084 Terras Dinner DNR 176.00 reservation #3086 — 6115 — opera:ft:17203274
118016 2026-04-02 charge 2018 Alcohol Sales Tax — 3.72 reservation #3086 — 6115 — opera:ft:17203244
118015 2026-04-02 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3086 — 6115 — opera:ft:17203243
118014 2026-04-02 charge 2087 Terras Dinner Liquor ALC 40.00 reservation #3086 — 6115 — opera:ft:17203242
117773 2026-04-02 charge 7014 Spa Sales Tax — 4.40 reservation #3086 — 6115 — opera:ft:17202991 WOLSKE
117772 2026-04-02 charge 7012 Spa Service Charge SPA 47.30 reservation #3086 — 6115 — opera:ft:17202990 WOLSKE
117771 2026-04-02 charge 7002 Spa Massage SPA 215.00 reservation #3086 — 6115 — opera:ft:17202989 WOLSKE
117488 2026-04-02 charge 7014 Spa Sales Tax — 4.50 reservation #3086 — 6115 — opera:ft:17202706 WOLSKE
117487 2026-04-02 charge 7012 Spa Service Charge SPA 48.40 reservation #3086 — 6115 — opera:ft:17202705 WOLSKE
117486 2026-04-02 charge 7001 Spa Body Treatment SPA 220.00 reservation #3086 — 6115 — opera:ft:17202704 WOLSKE
117233 2026-04-02 charge 7033 Spa Package SPA 558.20 reservation #3086 — 6115 — opera:ft:17202442
117232 2026-04-02 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #3086 — 6115 — opera:ft:17202441
Sum (balance): 8,552.10