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 1009/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4669848 2026-09-22 charge 7002 Spa Massage SPA 215.00 houseAccount #38 — 218265 — opera:ft:17804212
4669847 2026-09-22 charge 2018 Alcohol Sales Tax — 1.49 reservation #84307 — 216288 — opera:ft:17804211
4669846 2026-09-22 charge 2118 Pool Bar Sale Tax — 0.74 reservation #84307 — 216288 — opera:ft:17804210
4669845 2026-09-22 charge 2114 Pool Bar Service Charge RST 4.80 reservation #84307 — 216288 — opera:ft:17804209
4669844 2026-09-22 charge 2104 Food Retail RST 8.00 reservation #84307 — 216288 — opera:ft:17804208
4669843 2026-09-22 charge 2108 Pool Bar Liquor ALC 16.00 reservation #84307 — 216288 — opera:ft:17804207
4669842 2026-09-22 charge 7013 Spa Gratuity NRV 10.00 reservation #84365 — 216790 — opera:ft:17804206 LANCASTER DANA
4669841 2026-09-22 charge 7014 Spa Sales Tax — 5.52 reservation #84365 — 216790 — opera:ft:17804205 LANCASTER DANA
4669840 2026-09-22 charge 7012 Spa Service Charge SPA 59.40 reservation #84365 — 216790 — opera:ft:17804204 LANCASTER DANA
4669839 2026-09-22 charge 7000 Spa Skin Care SPA 270.00 reservation #84365 — 216790 — opera:ft:17804203 LANCASTER DANA
4669838 2026-09-22 charge 2018 Alcohol Sales Tax — 0.93 reservation #81390 — 204992 — opera:ft:17804202
4669837 2026-09-22 charge 2118 Pool Bar Sale Tax — 0.93 reservation #81390 — 204992 — opera:ft:17804201
4669836 2026-09-22 charge 2114 Pool Bar Service Charge RST 4.00 reservation #81390 — 204992 — opera:ft:17804200
4669835 2026-09-22 charge 2108 Pool Bar Liquor ALC 10.00 reservation #81390 — 204992 — opera:ft:17804199
4669834 2026-09-22 charge 2105 Pool Bar Food RST 10.00 reservation #81390 — 204992 — opera:ft:17804198
4669833 2026-09-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #81482 — 205395 — opera:ft:17804197
4669832 2026-09-22 charge 2118 Pool Bar Sale Tax — 0.47 reservation #81482 — 205395 — opera:ft:17804196
4669831 2026-09-22 charge 2114 Pool Bar Service Charge RST 3.80 reservation #81482 — 205395 — opera:ft:17804195
4669830 2026-09-22 charge 2107 Pool Bar Wine ALC 14.00 reservation #81482 — 205395 — opera:ft:17804194
4669829 2026-09-22 charge 2105 Pool Bar Food RST 5.00 reservation #81482 — 205395 — opera:ft:17804193
4669828 2026-09-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #83994 — 215093 — opera:ft:17804192
4669827 2026-09-22 charge 2118 Pool Bar Sale Tax — 4.93 reservation #83994 — 215093 — opera:ft:17804191
4669826 2026-09-22 charge 2114 Pool Bar Service Charge RST 14.00 reservation #83994 — 215093 — opera:ft:17804190
4669825 2026-09-22 charge 2108 Pool Bar Liquor ALC 17.00 reservation #83994 — 215093 — opera:ft:17804189
4669824 2026-09-22 charge 2105 Pool Bar Food RST 53.00 reservation #83994 — 215093 — opera:ft:17804188
4669823 2026-09-22 charge 2118 Pool Bar Sale Tax — 0.93 reservation #81173 — 204625 — opera:ft:17804187
4669822 2026-09-22 charge 2114 Pool Bar Service Charge RST 2.00 reservation #81173 — 204625 — opera:ft:17804186
4669821 2026-09-22 charge 2112 Pool Bar Gratuity NRV 2.07 reservation #81173 — 204625 — opera:ft:17804185
4669820 2026-09-22 charge 2105 Pool Bar Food RST 10.00 reservation #81173 — 204625 — opera:ft:17804184
4669819 2026-09-22 credit 8500 Allowance InHouse Comps (901... ALW -118.90 reservation #84438 — 217494 — opera:ft:17804183 refunded guest alcohol - charge to marke...
4669818 2026-09-22 payment 9008 Visa CARD 118.90 reservation #84438 — 217163 — opera:ft:17804182
4669817 2026-09-22 credit 7122 Bath & Body Discount DSC -5.60 houseAccount #38 — 218265 — opera:ft:17804181
4669816 2026-09-22 charge 7108 Bath and Body SPA 56.00 houseAccount #38 — 218265 — opera:ft:17804180
4669815 2026-09-22 charge 8026 Retail sales tax — 4.69 houseAccount #38 — 218265 — opera:ft:17804179
4669814 2026-09-22 charge 7014 Spa Sales Tax — 9.20 reservation #81167 — 204619 — opera:ft:17804178 SEVART-CULBERTSON
4669813 2026-09-22 charge 7012 Spa Service Charge SPA 99.00 reservation #81167 — 204619 — opera:ft:17804177 SEVART-CULBERTSON
4669812 2026-09-22 charge 7002 Spa Massage SPA 450.00 reservation #81167 — 204619 — opera:ft:17804176 SEVART-CULBERTSON
4669811 2026-09-22 credit 8105 Shopify Commission ALW -8.73 guest #104799 — 218299 — opera:ft:17804175
4669810 2026-09-22 credit 8105 Shopify Commission ALW -0.30 guest #104799 — 218299 — opera:ft:17804174
4669809 2026-09-22 charge 7033 Spa Package SPA -4.53 guest #104799 — 218299 — opera:ft:17804173
4669808 2026-09-22 credit 7111 Professional Products Discou... DSC -12.70 houseAccount #38 — 218265 — opera:ft:17804170
4669807 2026-09-22 charge 7115 Professional Products SPA 127.00 houseAccount #38 — 218265 — opera:ft:17804169
4669806 2026-09-22 charge 8026 Retail sales tax — 10.63 houseAccount #38 — 218265 — opera:ft:17804168
4669805 2026-09-22 charge 7014 Spa Sales Tax — 5.01 reservation #83118 — 211871 — opera:ft:17804167 LATORTUE
4669804 2026-09-22 charge 7012 Spa Service Charge SPA 19.80 reservation #83118 — 211871 — opera:ft:17804166 LATORTUE
4669803 2026-09-22 charge 7012 Spa Service Charge SPA 34.10 reservation #83118 — 211871 — opera:ft:17804165 LATORTUE
4669802 2026-09-22 charge 7002 Spa Massage SPA 245.00 reservation #83118 — 211871 — opera:ft:17804164 LATORTUE
4669801 2026-09-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218271 — opera:ft:17804161
4669800 2026-09-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218271 — opera:ft:17804160
4669799 2026-09-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218271 — opera:ft:17804159
4669798 2026-09-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218271 — opera:ft:17804158
4669797 2026-09-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218271 — opera:ft:17804157
4669796 2026-09-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218271 — opera:ft:17804156
4669795 2026-09-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218271 — opera:ft:17804155
4669794 2026-09-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218271 — opera:ft:17804154
4669793 2026-09-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218271 — opera:ft:17804153
4669792 2026-09-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218271 — opera:ft:17804152
4669791 2026-09-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218271 — opera:ft:17804151
4669790 2026-09-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218271 — opera:ft:17804150
4669789 2026-09-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218271 — opera:ft:17804149
4669788 2026-09-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218271 — opera:ft:17804148
4669787 2026-09-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218271 — opera:ft:17804147
4669786 2026-09-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218271 — opera:ft:17804146
4669785 2026-09-22 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #166 — 218246 — opera:ft:17804145
4669784 2026-09-22 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #166 — 218246 — opera:ft:17804144
4669783 2026-09-22 charge 2138 Terras Bar Sales Tax — 1.12 reservation #83994 — 215093 — opera:ft:17804143
4669782 2026-09-22 charge 2125 Terras Bar RST 12.00 reservation #83994 — 215093 — opera:ft:17804142
4669781 2026-09-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #82745 — 210708 — opera:ft:17804141
4669780 2026-09-22 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #82745 — 210708 — opera:ft:17804140
4669779 2026-09-22 charge 2129 Terras Bar Liquor ALC 14.00 reservation #82745 — 210708 — opera:ft:17804139
4669778 2026-09-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #81166 — 204618 — opera:ft:17804138
4669777 2026-09-22 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #81166 — 204618 — opera:ft:17804137
4669776 2026-09-22 charge 2129 Terras Bar Liquor ALC 17.00 reservation #81166 — 204618 — opera:ft:17804136
4669775 2026-09-22 charge 7013 Spa Gratuity NRV 49.00 houseAccount #37 — 218266 — opera:ft:17804135
4669774 2026-09-22 charge 7000 Spa Skin Care SPA 245.00 houseAccount #37 — 218266 — opera:ft:17804134
4669773 2026-09-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #81163 — 204615 — opera:ft:17804133
4669772 2026-09-22 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #81163 — 204615 — opera:ft:17804132
4669771 2026-09-22 charge 2128 Terras Bar Wine ALC 15.00 reservation #81163 — 204615 — opera:ft:17804131
4669770 2026-09-22 charge 7014 Spa Sales Tax — 9.20 reservation #82729 — 210638 — opera:ft:17804130 WRIGHT
4669769 2026-09-22 charge 7012 Spa Service Charge SPA 99.00 reservation #82729 — 210638 — opera:ft:17804129 WRIGHT
4669768 2026-09-22 charge 7002 Spa Massage SPA 450.00 reservation #82729 — 210638 — opera:ft:17804128 WRIGHT
4669767 2026-09-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81357 — 204925 — opera:ft:17804127 Tammy
4669766 2026-09-22 charge 7800 Programs Sales Tax — 1.28 reservation #82361 — 209319 — opera:ft:17804126
4669765 2026-09-22 charge 8096 No Show Class CLS 13.72 reservation #82361 — 209319 — opera:ft:17804125
4669764 2026-09-22 charge 7014 Spa Sales Tax — 5.42 reservation #83378 — 212782 — opera:ft:17804124 ANDERSON
4669763 2026-09-22 charge 7012 Spa Service Charge SPA 44.20 reservation #83378 — 212782 — opera:ft:17804123 ANDERSON
4669762 2026-09-22 charge 7012 Spa Service Charge SPA 14.10 reservation #83378 — 212782 — opera:ft:17804122 ANDERSON
4669761 2026-09-22 charge 7000 Spa Skin Care SPA 265.00 reservation #83378 — 212782 — opera:ft:17804121 ANDERSON
4669760 2026-09-22 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #78191 — 207457 — opera:ft:17804120
4669759 2026-09-22 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #78191 — 207457 — opera:ft:17804119
4669758 2026-09-22 credit 8105 Shopify Commission ALW -8.73 guest #78191 — 218307 — opera:ft:17804118
4669757 2026-09-22 credit 8105 Shopify Commission ALW -0.30 guest #78191 — 218307 — opera:ft:17804117
4669756 2026-09-22 charge 7033 Spa Package SPA -4.53 guest #78191 — 218307 — opera:ft:17804116
4669755 2026-09-22 charge 7800 Programs Sales Tax — 1.28 reservation #81482 — 218063 — opera:ft:17804113
4669754 2026-09-22 charge 8096 No Show Class CLS 13.72 reservation #81482 — 218063 — opera:ft:17804112
4669753 2026-09-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #78719 — 194158 — opera:ft:17804111 Chris
4669752 2026-09-22 charge 7800 Programs Sales Tax — 1.28 reservation #73528 — 218438 — opera:ft:17804110
4669751 2026-09-22 charge 8096 No Show Class CLS 13.72 reservation #73528 — 218438 — opera:ft:17804109
4669750 2026-09-22 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #71059 — 168725 — opera:ft:17804108
4669749 2026-09-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #71060 — 168726 — opera:ft:17804107 Janet
Sum (balance): 3,204.71