Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
4876867 rows (page 1007/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4670048 2026-09-22 charge 2018 Alcohol Sales Tax — 3.35 reservation #81166 — 204618 — opera:ft:17804416
4670047 2026-09-22 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #81166 — 204618 — opera:ft:17804415
4670046 2026-09-22 charge 2129 Terras Bar Liquor ALC 36.00 reservation #81166 — 204618 — opera:ft:17804414
4670045 2026-09-22 charge 7800 Programs Sales Tax — 1.28 reservation #83412 — 212938 — opera:ft:17804413
4670044 2026-09-22 charge 8096 No Show Class CLS 13.72 reservation #83412 — 212938 — opera:ft:17804412 Jessica
4670043 2026-09-22 charge 7013 Spa Gratuity NRV 8.10 reservation #81157 — 204609 — opera:ft:17804411 BENTLEY
4670042 2026-09-22 charge 7014 Spa Sales Tax — 5.52 reservation #81157 — 204609 — opera:ft:17804410 BENTLEY
4670041 2026-09-22 charge 7012 Spa Service Charge SPA 59.40 reservation #81157 — 204609 — opera:ft:17804409 BENTLEY
4670040 2026-09-22 charge 7000 Spa Skin Care SPA 270.00 reservation #81157 — 204609 — opera:ft:17804408 BENTLEY
4670039 2026-09-22 charge 2018 Alcohol Sales Tax — 1.12 reservation #81177 — 204630 — opera:ft:17804407
4670038 2026-09-22 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #81177 — 204630 — opera:ft:17804406
4670037 2026-09-22 charge 2129 Terras Bar Liquor ALC 12.00 reservation #81177 — 204630 — opera:ft:17804405
4670036 2026-09-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81170 — 218174 — opera:ft:17804404
4670035 2026-09-22 charge 7800 Programs Sales Tax — 1.28 guest #104052 — 215862 — opera:ft:17804403
4670034 2026-09-22 charge 8096 No Show Class CLS 13.72 guest #104052 — 215862 — opera:ft:17804402
4670033 2026-09-22 credit 8105 Shopify Commission ALW -8.73 guest #104052 — 218313 — opera:ft:17804401
4670032 2026-09-22 credit 8105 Shopify Commission ALW -0.30 guest #104052 — 218313 — opera:ft:17804400
4670031 2026-09-22 charge 7033 Spa Package SPA -4.53 guest #104052 — 218313 — opera:ft:17804399
4670030 2026-09-22 charge 7800 Programs Sales Tax — 1.28 guest #104258 — 216367 — opera:ft:17804396
4670029 2026-09-22 charge 8096 No Show Class CLS 13.72 guest #104258 — 216367 — opera:ft:17804395
4670028 2026-09-22 credit 8105 Shopify Commission ALW -8.73 guest #104258 — 218312 — opera:ft:17804394
4670027 2026-09-22 credit 8105 Shopify Commission ALW -0.30 guest #104258 — 218312 — opera:ft:17804393
4670026 2026-09-22 charge 7033 Spa Package SPA -4.53 guest #104258 — 218312 — opera:ft:17804392
4670025 2026-09-22 charge 7800 Programs Sales Tax — 1.28 reservation #83529 — 213299 — opera:ft:17804389
4670024 2026-09-22 charge 8096 No Show Class CLS 13.72 reservation #83529 — 213299 — opera:ft:17804388
4670023 2026-09-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #84145 — 215652 — opera:ft:17804387
4670022 2026-09-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #84307 — 218440 — opera:ft:17804386 Jennifer
4670021 2026-09-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #83529 — 213299 — opera:ft:17804385
4670020 2026-09-22 charge 7014 Spa Sales Tax — 5.01 reservation #83818 — 214483 — opera:ft:17804384 FINN
4670019 2026-09-22 charge 7012 Spa Service Charge SPA 53.90 reservation #83818 — 214483 — opera:ft:17804383 FINN
4670018 2026-09-22 charge 7002 Spa Massage SPA 245.00 reservation #83818 — 214483 — opera:ft:17804382 FINN
4670017 2026-09-22 charge 7014 Spa Sales Tax — 4.81 houseAccount #38 — 218265 — opera:ft:17804381
4670016 2026-09-22 charge 7012 Spa Service Charge SPA 51.70 houseAccount #38 — 218265 — opera:ft:17804380
4670015 2026-09-22 charge 7002 Spa Massage SPA 235.00 houseAccount #38 — 218265 — opera:ft:17804379
4670014 2026-09-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #80944 — 204066 — opera:ft:17804378 Alexis
4670013 2026-09-22 charge 7512 Paid Class - Fitness CLS 80.00 reservation #83464 — 213075 — opera:ft:17804377
4670012 2026-09-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #84307 — 218440 — opera:ft:17804376 Jayme
4670011 2026-09-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #80944 — 204066 — opera:ft:17804375 Jennifer
4670010 2026-09-22 charge 7013 Spa Gratuity NRV 39.20 houseAccount #37 — 218266 — opera:ft:17804374
4670009 2026-09-22 credit 7026 Spa Skin Care Discount DSC -49.00 houseAccount #37 — 218266 — opera:ft:17804373
4670008 2026-09-22 charge 7000 Spa Skin Care SPA 245.00 houseAccount #37 — 218266 — opera:ft:17804372
4670007 2026-09-22 charge 7512 Paid Class - Fitness CLS 80.00 reservation #83826 — 214501 — opera:ft:17804371
4670006 2026-09-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #80944 — 204066 — opera:ft:17804370 Briana
4670005 2026-09-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #81169 — 204621 — opera:ft:17804369
4670004 2026-09-22 charge 7512 Paid Class - Fitness CLS 80.00 reservation #82745 — 210708 — opera:ft:17804368
4670003 2026-09-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #81165 — 204617 — opera:ft:17804367
4670002 2026-09-22 charge 2018 Alcohol Sales Tax — 2.70 reservation #78719 — 194158 — opera:ft:17804366
4670001 2026-09-22 charge 2138 Terras Bar Sales Tax — 2.23 reservation #78719 — 194158 — opera:ft:17804365
4670000 2026-09-22 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #78719 — 194158 — opera:ft:17804364
4669999 2026-09-22 charge 2127 Terras Bar Beer ALC 5.00 reservation #78719 — 194158 — opera:ft:17804363
4669998 2026-09-22 charge 2129 Terras Bar Liquor ALC 24.00 reservation #78719 — 194158 — opera:ft:17804362
4669997 2026-09-22 charge 2125 Terras Bar RST 24.00 reservation #78719 — 194158 — opera:ft:17804361
4669996 2026-09-22 charge 2018 Alcohol Sales Tax — 1.12 reservation #83118 — 211871 — opera:ft:17804360
4669995 2026-09-22 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #83118 — 211871 — opera:ft:17804359
4669994 2026-09-22 charge 2129 Terras Bar Liquor ALC 12.00 reservation #83118 — 211871 — opera:ft:17804358
4669993 2026-09-22 charge 7800 Programs Sales Tax — 1.28 reservation #84036 — 218454 — opera:ft:17804357
4669992 2026-09-22 charge 8096 No Show Class CLS 13.72 reservation #84036 — 218454 — opera:ft:17804356
4669991 2026-09-22 charge 7800 Programs Sales Tax — 1.28 reservation #81158 — 204610 — opera:ft:17804355
4669990 2026-09-22 charge 8096 No Show Class CLS 13.72 reservation #81158 — 204610 — opera:ft:17804354
4669989 2026-09-22 charge 7800 Programs Sales Tax — 1.28 reservation #81175 — 204628 — opera:ft:17804353
4669988 2026-09-22 charge 8096 No Show Class CLS 13.72 reservation #81175 — 204628 — opera:ft:17804352
4669987 2026-09-22 charge 7800 Programs Sales Tax — 1.28 reservation #81170 — 218174 — opera:ft:17804351
4669986 2026-09-22 charge 8096 No Show Class CLS 13.72 reservation #81170 — 218174 — opera:ft:17804350
4669985 2026-09-22 payment 9008 Visa CARD -291.51 reservation #80477 — 202358 — opera:ft:17804349
4669984 2026-09-22 charge 2018 Alcohol Sales Tax — 1.49 reservation #84423 — 217114 — opera:ft:17804348
4669983 2026-09-22 charge 2118 Pool Bar Sale Tax — 1.86 reservation #84423 — 217114 — opera:ft:17804347
4669982 2026-09-22 charge 2114 Pool Bar Service Charge RST 7.20 reservation #84423 — 217114 — opera:ft:17804346
4669981 2026-09-22 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #84423 — 217114 — opera:ft:17804345
4669980 2026-09-22 charge 2108 Pool Bar Liquor ALC 16.00 reservation #84423 — 217114 — opera:ft:17804344
4669979 2026-09-22 charge 2105 Pool Bar Food RST 20.00 reservation #84423 — 217114 — opera:ft:17804343
4669978 2026-09-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 — 218265 — opera:ft:17804342
4669977 2026-09-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 — 218265 — opera:ft:17804341
4669976 2026-09-22 credit 7015 Spa Massage Discount DSC -45.00 houseAccount #38 — 218265 — opera:ft:17804340
4669975 2026-09-22 charge 7002 Spa Massage SPA 225.00 houseAccount #38 — 218265 — opera:ft:17804339
4669974 2026-09-22 payment 9006 American Express CARD -15.00 reservation #81357 — 204925 — opera:ft:17804338
4669973 2026-09-22 charge 7013 Spa Gratuity NRV 50.00 houseAccount #38 — 218265 — opera:ft:17804337
4669972 2026-09-22 charge 7000 Spa Skin Care SPA 265.00 houseAccount #38 — 218265 — opera:ft:17804336
4669971 2026-09-22 payment 9008 Visa CARD -45.00 reservation #84185 — 215796 — opera:ft:17804335
4669970 2026-09-22 charge 7013 Spa Gratuity NRV 45.00 reservation #80874 — 203869 — opera:ft:17804334 FOX
4669969 2026-09-22 charge 7002 Spa Massage SPA 225.00 reservation #80874 — 203869 — opera:ft:17804333 FOX
4669968 2026-09-22 charge 2118 Pool Bar Sale Tax — 4.74 reservation #83818 — 214483 — opera:ft:17804332
4669967 2026-09-22 charge 2114 Pool Bar Service Charge RST 10.20 reservation #83818 — 214483 — opera:ft:17804331
4669966 2026-09-22 charge 2104 Food Retail RST 8.00 reservation #83818 — 214483 — opera:ft:17804330
4669965 2026-09-22 charge 2105 Pool Bar Food RST 43.00 reservation #83818 — 214483 — opera:ft:17804329
4669964 2026-09-22 payment 9028 F&B Visa CARD -51.55 houseAccount #11 — 218248 — opera:ft:17804328
4669963 2026-09-22 charge 3105 Spa F&B Tax — 3.35 houseAccount #11 — 218248 — opera:ft:17804327
4669962 2026-09-22 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #11 — 218248 — opera:ft:17804326
4669961 2026-09-22 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #11 — 218248 — opera:ft:17804325
4669960 2026-09-22 charge 3100 Spa Food RST 36.00 houseAccount #11 — 218248 — opera:ft:17804324
4669959 2026-09-22 charge 7013 Spa Gratuity NRV 45.00 reservation #81178 — 204631 — opera:ft:17804323 GLEASON
4669958 2026-09-22 charge 7002 Spa Massage SPA 225.00 reservation #81178 — 204631 — opera:ft:17804322 GLEASON
4669957 2026-09-22 payment 9028 F&B Visa CARD -20.30 houseAccount #11 — 218248 — opera:ft:17804321
4669956 2026-09-22 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 218248 — opera:ft:17804320
4669955 2026-09-22 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #11 — 218248 — opera:ft:17804319
4669954 2026-09-22 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #11 — 218248 — opera:ft:17804318
4669953 2026-09-22 payment 9030 F&B Discover Card CARD -41.37 houseAccount #14 — 218262 — opera:ft:17804317
4669952 2026-09-22 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #14 — 218262 — opera:ft:17804316
4669951 2026-09-22 charge 3105 Spa F&B Tax — 1.67 houseAccount #14 — 218262 — opera:ft:17804315
4669950 2026-09-22 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #14 — 218262 — opera:ft:17804314
4669949 2026-09-22 charge 3103 Spa Liquor ALC 14.00 houseAccount #14 — 218262 — opera:ft:17804313
Sum (balance): 2,866.12