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Ledger transactions (folio_transactions)

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89 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
229644 2026-03-13 payment 9008 Visa CARD -1,425.28 reservation #4799 — 11338 — opera:ft:17125506
229525 2026-03-13 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #4799 — 11338 — opera:ft:17125381
229524 2026-03-13 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4799 — 11338 — opera:ft:17125380
229523 2026-03-13 charge 2082 Terras Breakfast BRK 23.00 reservation #4799 — 11338 — opera:ft:17125379
228502 2026-03-12 charge 1013 Experience Fee Tax — 7.96 reservation #4799 — 11338 — opera:ft:17124305
228501 2026-03-12 charge 1006 Experience Fee EXP 60.00 reservation #4799 — 11338 — opera:ft:17124304
228500 2026-03-12 charge 1010 Room Tax — 87.45 reservation #4799 — 11338 — opera:ft:17124303
228499 2026-03-12 charge 1000 Room Charge RTX 659.00 reservation #4799 — 11338 — opera:ft:17124302
228292 2026-03-12 charge 2018 Alcohol Sales Tax — 2.98 reservation #4799 — 11338 — opera:ft:17124081
228291 2026-03-12 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #4799 — 11338 — opera:ft:17124080
228290 2026-03-12 charge 2094 Terras Dinner Gratuity NRV 23.00 reservation #4799 — 11338 — opera:ft:17124079
228289 2026-03-12 charge 2086 Terras Dinner Wine ALC 32.00 reservation #4799 — 11338 — opera:ft:17124078
228288 2026-03-12 charge 2084 Terras Dinner DNR 51.00 reservation #4799 — 11338 — opera:ft:17124077
227897 2026-03-12 charge 7014 Spa Sales Tax — 11.35 reservation #4799 — 11338 — opera:ft:17123656 MACCAUX
227896 2026-03-12 charge 7012 Spa Service Charge SPA 122.10 reservation #4799 — 11338 — opera:ft:17123655 MACCAUX
227895 2026-03-12 charge 7000 Spa Skin Care SPA 330.00 reservation #4799 — 11338 — opera:ft:17123654 MACCAUX
227894 2026-03-12 charge 7002 Spa Massage SPA 225.00 reservation #4799 — 11338 — opera:ft:17123653 MACCAUX
227269 2026-03-12 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #4799 — 11338 — opera:ft:17122992
227268 2026-03-12 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #4799 — 11338 — opera:ft:17122991
227267 2026-03-12 charge 2083 Terras Lunch LUN 33.00 reservation #4799 — 11338 — opera:ft:17122990
225329 2026-03-11 charge 1013 Experience Fee Tax — 7.96 reservation #4799 — 11338 — opera:ft:17119657
225328 2026-03-11 charge 1006 Experience Fee EXP 60.00 reservation #4799 — 11338 — opera:ft:17119656
225327 2026-03-11 charge 1010 Room Tax — 69.96 reservation #4799 — 11338 — opera:ft:17119655
225326 2026-03-11 charge 1000 Room Charge RTX 527.20 reservation #4799 — 11338 — opera:ft:17119654
224997 2026-03-11 charge 2018 Alcohol Sales Tax — 1.30 reservation #4799 — 11338 — opera:ft:17119285
224996 2026-03-11 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #4799 — 11338 — opera:ft:17119284
224995 2026-03-11 charge 2094 Terras Dinner Gratuity NRV 19.00 reservation #4799 — 11338 — opera:ft:17119283
224994 2026-03-11 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4799 — 11338 — opera:ft:17119282
224993 2026-03-11 charge 2084 Terras Dinner DNR 61.00 reservation #4799 — 11338 — opera:ft:17119281
224340 2026-03-11 charge 3105 Spa F&B Tax — 2.79 reservation #4799 — 11338 — opera:ft:17118433
224339 2026-03-11 charge 2136 Spa Pool Service Charge RST 6.00 reservation #4799 — 11338 — opera:ft:17118432
224338 2026-03-11 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4799 — 11338 — opera:ft:17118431
224337 2026-03-11 charge 3100 Spa Food RST 30.00 reservation #4799 — 11338 — opera:ft:17118430
222123 2026-03-10 charge 1013 Experience Fee Tax — 7.96 reservation #4799 — 11338 — opera:ft:17116079
222122 2026-03-10 charge 1006 Experience Fee EXP 60.00 reservation #4799 — 11338 — opera:ft:17116078
222121 2026-03-10 charge 1010 Room Tax — 69.96 reservation #4799 — 11338 — opera:ft:17116077
222120 2026-03-10 charge 1000 Room Charge RTX 527.20 reservation #4799 — 11338 — opera:ft:17116076
221517 2026-03-10 charge 7014 Spa Sales Tax — 9.93 reservation #4799 — 11338 — opera:ft:17115392 MACCAUX
221516 2026-03-10 charge 7012 Spa Service Charge SPA 106.70 reservation #4799 — 11338 — opera:ft:17115391 MACCAUX
221515 2026-03-10 charge 7002 Spa Massage SPA 485.00 reservation #4799 — 11338 — opera:ft:17115390 MACCAUX
221499 2026-03-10 charge 3511 IRD Dinner Sales Tax — 2.60 reservation #4799 — 11338 — opera:ft:17115374
221498 2026-03-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4799 — 11338 — opera:ft:17115373
221497 2026-03-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4799 — 11338 — opera:ft:17115372
221496 2026-03-10 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #4799 — 11338 — opera:ft:17115371
221495 2026-03-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4799 — 11338 — opera:ft:17115370
221494 2026-03-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4799 — 11338 — opera:ft:17115369
221493 2026-03-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4799 — 11338 — opera:ft:17115368
221492 2026-03-10 charge 2003 In-Room Dining Dinner DNR 23.00 reservation #4799 — 11338 — opera:ft:17115367
219903 2026-03-10 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #4799 — 11338 — opera:ft:17113681
219902 2026-03-10 charge 2221 Terras Breakfast Gratuity NRV 7.75 reservation #4799 — 11338 — opera:ft:17113680
219901 2026-03-10 charge 2082 Terras Breakfast BRK 28.00 reservation #4799 — 11338 — opera:ft:17113679
219278 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #4799 — 11338 — opera:ft:17113031
219277 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #4799 — 11338 — opera:ft:17113030
219276 2026-03-09 charge 1010 Room Tax — 64.65 reservation #4799 — 11338 — opera:ft:17113029
219275 2026-03-09 charge 1000 Room Charge RTX 487.20 reservation #4799 — 11338 — opera:ft:17113028
219048 2026-03-09 charge 2018 Alcohol Sales Tax — 2.60 reservation #4799 — 11338 — opera:ft:17112785
219047 2026-03-09 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #4799 — 11338 — opera:ft:17112784
219046 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #4799 — 11338 — opera:ft:17112783
219045 2026-03-09 charge 2086 Terras Dinner Wine ALC 28.00 reservation #4799 — 11338 — opera:ft:17112782
219044 2026-03-09 charge 2084 Terras Dinner DNR 37.00 reservation #4799 — 11338 — opera:ft:17112781
218930 2026-03-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #4799 — 11338 — opera:ft:17112660
218929 2026-03-09 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4799 — 11338 — opera:ft:17112659
218928 2026-03-09 charge 2129 Terras Bar Liquor ALC 18.00 reservation #4799 — 11338 — opera:ft:17112658
218039 2026-03-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #4799 — 11338 — opera:ft:17111565
218038 2026-03-09 charge 3105 Spa F&B Tax — 2.33 reservation #4799 — 11338 — opera:ft:17111564
218037 2026-03-09 charge 2136 Spa Pool Service Charge RST 7.80 reservation #4799 — 11338 — opera:ft:17111563
218036 2026-03-09 charge 3103 Spa Liquor ALC 14.00 reservation #4799 — 11338 — opera:ft:17111562
218035 2026-03-09 charge 3100 Spa Food RST 25.00 reservation #4799 — 11338 — opera:ft:17111561
216620 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #4799 — 11338 — opera:ft:17110084
216619 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 6.25 reservation #4799 — 11338 — opera:ft:17110083
216618 2026-03-09 charge 2082 Terras Breakfast BRK 23.00 reservation #4799 — 11338 — opera:ft:17110082
578027 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -3,724.07 reservation #4799 — 11338 — opera:deposit-application:9989:17108087,17108088:5035:17108088:credit Advance Deposit Applied
578026 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 3,724.07 advanceDeposit #5035 — 11338 — opera:deposit-application:9989:17108087,17108088:5035:17108088:release Advance Deposit Applied
215787 2026-03-08 charge 8023 Transportation Tax — 0.83 reservation #4799 — 11338 — opera:ft:17109212
215786 2026-03-08 charge 8023 Transportation Tax — 5.89 reservation #4799 — 11338 — opera:ft:17109211
215785 2026-03-08 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4799 — 11338 — opera:ft:17109210
215784 2026-03-08 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4799 — 11338 — opera:ft:17109209
215783 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #4799 — 11338 — opera:ft:17109208
215782 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #4799 — 11338 — opera:ft:17109207
215781 2026-03-08 credit 1071 Resort Credit ALW -300.00 reservation #4799 — 11338 — opera:ft:17109206 Guest room not ready by 4pm
215780 2026-03-08 charge 1010 Room Tax — 64.65 reservation #4799 — 11338 — opera:ft:17109205
215779 2026-03-08 charge 1000 Room Charge RTX 487.20 reservation #4799 — 11338 — opera:ft:17109204
215401 2026-03-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #4799 — 11338 — opera:ft:17108815
215400 2026-03-08 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #4799 — 11338 — opera:ft:17108814
215399 2026-03-08 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4799 — 11338 — opera:ft:17108813
215398 2026-03-08 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4799 — 11338 — opera:ft:17108812
215397 2026-03-08 charge 2084 Terras Dinner DNR 37.00 reservation #4799 — 11338 — opera:ft:17108811
214731 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4799 — 11338 — opera:ft:17108116
570709 2026-02-16 payment 9008 Visa CARD -3,724.07 advanceDeposit #5035 — 11338 — opera:deposit-receipt:17031291 Advance Deposit Receipt
Sum (balance): 15.60