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Ledger transactions (folio_transactions)

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61 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32424 2026-03-09 charge 1010 Room Tax — -3.98 reservation #531 — 5135 — opera:ft:17109827
32423 2026-03-09 credit 1021 Room Allowance ALW -33.98 reservation #531 — 5135 — opera:ft:17109826 MISC Charge
32422 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109825
32421 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109824 3rd person in another room
32420 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109823
32419 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109822 3rd person in another room
32418 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109821
32417 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109820 3rd person in another room
32416 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109819
32415 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109818 3rd person n another room
32414 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109817
32413 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109816 3rd person was in another room
29315 2026-03-08 payment 9006 American Express CARD -1,315.56 reservation #531 — 1274 — opera:ft:17106569
29282 2026-03-08 charge 1010 Room Tax — -9.95 reservation #531 — 5135 — opera:ft:17106536
29281 2026-03-08 charge 1017 Extra Person Charge RTX -75.00 reservation #531 — 5135 — opera:ft:17106535 guest told me that last night 1 of the g...
28589 2026-03-08 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #531 — 5052 — opera:ft:17105757 guest dispute
29300 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #531 — 5135 — opera:ft:17106554
29299 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #531 — 5135 — opera:ft:17106553
29298 2026-03-07 charge 1013 Experience Fee Tax — 15.93 reservation #531 — 1274 — opera:ft:17106552
29297 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #531 — 1274 — opera:ft:17106551
27710 2026-03-07 charge 1010 Room Tax — 9.95 reservation #531 — 5135 — opera:ft:17104849
27709 2026-03-07 charge 1017 Extra Person Charge RTX 75.00 reservation #531 — 5135 — opera:ft:17104848
27708 2026-03-07 charge 1010 Room Tax — 64.93 reservation #531 — 1274 — opera:ft:17104847
27707 2026-03-07 charge 1000 Room Charge RTX 489.30 reservation #531 — 1274 — opera:ft:17104846
26443 2026-03-07 charge 2118 Pool Bar Sale Tax — 2.33 reservation #531 — 1274 — opera:ft:17103539
26442 2026-03-07 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #531 — 1274 — opera:ft:17103538
26441 2026-03-07 charge 2105 Pool Bar Food ALC 25.00 reservation #531 — 1274 — opera:ft:17103537
26287 2026-03-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #531 — 5052 — opera:ft:17103383 canceled 3.6 6:32pm
25543 2026-03-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #531 — 1274 — opera:ft:17102531 maria
24425 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 0.74 reservation #531 — 1274 — opera:ft:17101367
24424 2026-03-07 charge 2082 Terras Breakfast BRK 8.00 reservation #531 — 1274 — opera:ft:17101366
29293 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #531 — 5135 — opera:ft:17106547
29292 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #531 — 5135 — opera:ft:17106546
29291 2026-03-06 charge 1013 Experience Fee Tax — 15.93 reservation #531 — 1274 — opera:ft:17106545
29290 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #531 — 1274 — opera:ft:17106544
23699 2026-03-06 charge 1010 Room Tax — 9.95 reservation #531 — 5135 — opera:ft:17100626
23698 2026-03-06 charge 1017 Extra Person Charge RTX 75.00 reservation #531 — 5135 — opera:ft:17100625
23697 2026-03-06 charge 1010 Room Tax — 64.93 reservation #531 — 1274 — opera:ft:17100624
23696 2026-03-06 charge 1000 Room Charge RTX 489.30 reservation #531 — 1274 — opera:ft:17100623
23437 2026-03-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #531 — 1274 — opera:ft:17100345
23436 2026-03-06 charge 2018 Alcohol Sales Tax — 16.18 reservation #531 — 1274 — opera:ft:17100344
23435 2026-03-06 charge 3205 Terras Dinner Sales Tax — 51.62 reservation #531 — 1274 — opera:ft:17100343
23434 2026-03-06 charge 1698 Terras Dinner Service Charge DNR 147.00 reservation #531 — 1274 — opera:ft:17100342
23433 2026-03-06 charge 2104 Food Retail RST 6.00 reservation #531 — 1274 — opera:ft:17100341
23432 2026-03-06 charge 2086 Terras Dinner Wine ALC 50.00 reservation #531 — 1274 — opera:ft:17100340
23431 2026-03-06 charge 2087 Terras Dinner Liquor ALC 124.00 reservation #531 — 1274 — opera:ft:17100339
23430 2026-03-06 charge 2084 Terras Dinner DNR 555.00 reservation #531 — 1274 — opera:ft:17100338
22982 2026-03-06 charge 7014 Spa Sales Tax — 4.60 reservation #531 — 1274 — opera:ft:17099883 STRATTON
22981 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 reservation #531 — 1274 — opera:ft:17099882 STRATTON
22980 2026-03-06 charge 7002 Spa Massage SPA 225.00 reservation #531 — 1274 — opera:ft:17099881 STRATTON
388151 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #531 — 1274 — opera:deposit-application:9989:17095424,17095425:281:17095425:credit Advance Deposit Applied
388150 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #281 — 1274 — opera:deposit-application:9989:17095424,17095425:281:17095425:release Advance Deposit Applied
29289 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #531 — 5135 — opera:ft:17106543
29288 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #531 — 5135 — opera:ft:17106542
29287 2026-03-05 charge 1013 Experience Fee Tax — 15.93 reservation #531 — 1274 — opera:ft:17106541
29286 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #531 — 1274 — opera:ft:17106540
20103 2026-03-05 charge 1010 Room Tax — 9.95 reservation #531 — 5135 — opera:ft:17096739
20102 2026-03-05 charge 1017 Extra Person Charge RTX 75.00 reservation #531 — 5135 — opera:ft:17096738
20101 2026-03-05 charge 1010 Room Tax — 64.93 reservation #531 — 1274 — opera:ft:17096737
20100 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #531 — 1274 — opera:ft:17096736
384188 2025-12-01 payment 9006 American Express CARD -2,070.45 advanceDeposit #281 — 1274 — opera:deposit-receipt:16764623 Advance Deposit Receipt
Sum (balance): -3.98