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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 1185/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342520 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 51.00 houseAccount #18 — 21461 — opera:ft:17497831
342519 2026-06-25 charge 2182 Terras Food Retail RST 6.00 houseAccount #18 — 21461 — opera:ft:17497830
342518 2026-06-25 charge 2087 Terras Dinner Liquor ALC 53.00 houseAccount #18 — 21461 — opera:ft:17497829
342517 2026-06-25 charge 2084 Terras Dinner DNR 177.00 houseAccount #18 — 21461 — opera:ft:17497828
342516 2026-06-25 charge 7014 Spa Sales Tax — 4.60 reservation #6589 — 21024 — opera:ft:17497827 CALDWELL
342515 2026-06-25 charge 7012 Spa Service Charge SPA 49.50 reservation #6589 — 21024 — opera:ft:17497826 CALDWELL
342514 2026-06-25 charge 7000 Spa Skin Care SPA 225.00 reservation #6589 — 21024 — opera:ft:17497825 CALDWELL
342513 2026-06-25 charge 7800 Programs Sales Tax — -1.28 reservation #1570 — 21897 — opera:ft:17497824
342512 2026-06-25 charge 8096 No Show Class CLS -15.00 reservation #1570 — 21897 — opera:ft:17497823 charged double
342511 2026-06-25 charge 7800 Programs Sales Tax — -1.28 reservation #1570 — 21897 — opera:ft:17497822
342510 2026-06-25 charge 8096 No Show Class CLS -15.00 reservation #1570 — 21897 — opera:ft:17497821 Charged double
342509 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #1570 — 21897 — opera:ft:17497820
342508 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #1570 — 21897 — opera:ft:17497819 Melanie
342507 2026-06-25 charge 7800 Programs Sales Tax — 2.55 reservation #6463 — 20624 — opera:ft:17497818
342506 2026-06-25 charge 8096 No Show Class CLS 30.00 reservation #6463 — 20624 — opera:ft:17497817
342505 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #6148 — 19484 — opera:ft:17497816
342504 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #6148 — 19484 — opera:ft:17497815
342503 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #6418 — 20482 — opera:ft:17497814
342502 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #6418 — 20482 — opera:ft:17497813
342501 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6340 — 21173 — opera:ft:17497812 Tina canceled 06.25 11:36AM
342500 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5745 — 22049 — opera:ft:17497811 Lulu canceled 06.25 01:52PM
342499 2026-06-25 charge 7800 Programs Sales Tax — 2.55 reservation #1570 — 21897 — opera:ft:17497810
342498 2026-06-25 charge 8096 No Show Class CLS 30.00 reservation #1570 — 21897 — opera:ft:17497809
342497 2026-06-25 charge 7800 Programs Sales Tax — 2.55 reservation #5097 — 21971 — opera:ft:17497808
342496 2026-06-25 charge 8096 No Show Class CLS 30.00 reservation #5097 — 21971 — opera:ft:17497807
342495 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #1570 — 21897 — opera:ft:17497806
342494 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #1570 — 21897 — opera:ft:17497805 Alea
342493 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5182 — 21726 — opera:ft:17497804 canceled 06.24 08:48PM
342492 2026-06-25 charge 7800 Programs Sales Tax — 3.83 reservation #1570 — 21897 — opera:ft:17497803
342491 2026-06-25 charge 8096 No Show Class CLS 45.00 reservation #1570 — 21897 — opera:ft:17497802
342490 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5404 — 16226 — opera:ft:17497801 Barbie canceled 06.25 05:17PM
342489 2026-06-25 charge 7800 Programs Sales Tax — 2.55 reservation #5097 — 21971 — opera:ft:17497800
342488 2026-06-25 charge 8096 No Show Class CLS 30.00 reservation #5097 — 21971 — opera:ft:17497799 Debbie, Maureen
342487 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #4578 — 11966 — opera:ft:17497798
342486 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #4578 — 11966 — opera:ft:17497797
342485 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #4851 — 22010 — opera:ft:17497796
342484 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #4851 — 22010 — opera:ft:17497795 Jill
342483 2026-06-25 charge 7800 Programs Sales Tax — 2.55 reservation #6478 — 21817 — opera:ft:17497794
342482 2026-06-25 charge 8096 No Show Class CLS 30.00 reservation #6478 — 21817 — opera:ft:17497793
342481 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4370 — 21906 — opera:ft:17497792 canceled 06.25 02:15PM
342480 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #4728 — 22006 — opera:ft:17497791
342479 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #4728 — 22006 — opera:ft:17497790
342478 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #1570 — 21897 — opera:ft:17497789
342477 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #1570 — 21897 — opera:ft:17497788 Miriam
342476 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #5611 — 17286 — opera:ft:17497787
342475 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #5611 — 17286 — opera:ft:17497786
342474 2026-06-25 charge 7014 Spa Sales Tax — 4.81 reservation #3514 — 7841 — opera:ft:17497785 HUTCHINSON
342473 2026-06-25 charge 7012 Spa Service Charge SPA 51.70 reservation #3514 — 7841 — opera:ft:17497784 HUTCHINSON
342472 2026-06-25 charge 7002 Spa Massage SPA 235.00 reservation #3514 — 7841 — opera:ft:17497783 HUTCHINSON
342471 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4859 — 21996 — opera:ft:17497782 canceled 06.25 01:20PM
342470 2026-06-25 charge 7014 Spa Sales Tax — 4.81 reservation #3514 — 7841 — opera:ft:17497781 HUTCHINSON
342469 2026-06-25 charge 7012 Spa Service Charge SPA 51.70 reservation #3514 — 7841 — opera:ft:17497780 HUTCHINSON
342468 2026-06-25 charge 7002 Spa Massage SPA 235.00 reservation #3514 — 7841 — opera:ft:17497779 HUTCHINSON
342467 2026-06-25 charge 2018 Alcohol Sales Tax — 3.44 reservation #5404 — 16226 — opera:ft:17497778
342466 2026-06-25 charge 2138 Terras Bar Sales Tax — 2.79 reservation #5404 — 16226 — opera:ft:17497777
342465 2026-06-25 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #5404 — 16226 — opera:ft:17497776
342464 2026-06-25 charge 2128 Terras Bar Wine ALC 18.00 reservation #5404 — 16226 — opera:ft:17497775
342463 2026-06-25 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5404 — 16226 — opera:ft:17497774
342462 2026-06-25 charge 2125 Terras Bar RST 30.00 reservation #5404 — 16226 — opera:ft:17497773
342461 2026-06-25 charge 2018 Alcohol Sales Tax — 1.77 reservation #4699 — 12397 — opera:ft:17497772
342460 2026-06-25 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #4699 — 12397 — opera:ft:17497771
342459 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4699 — 12397 — opera:ft:17497770
342458 2026-06-25 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4699 — 12397 — opera:ft:17497769
342457 2026-06-25 charge 2084 Terras Dinner DNR 46.00 reservation #4699 — 12397 — opera:ft:17497768
342456 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5074 — 21188 — opera:ft:17497767 canceled 06.25 09:01AM
342455 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5960 — 21973 — opera:ft:17497766 canceled 06.25 09:48AM
342454 2026-06-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #5404 — 16226 — opera:ft:17497765
342453 2026-06-25 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5404 — 16226 — opera:ft:17497764
342452 2026-06-25 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5404 — 16226 — opera:ft:17497763
342451 2026-06-25 charge 2128 Terras Bar Wine ALC 18.00 reservation #5404 — 16226 — opera:ft:17497762
342450 2026-06-25 charge 2125 Terras Bar RST 12.00 reservation #5404 — 16226 — opera:ft:17497761
342449 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #6239 — 19679 — opera:ft:17497760
342448 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #6239 — 19679 — opera:ft:17497759
342447 2026-06-25 charge 2018 Alcohol Sales Tax — 3.16 reservation #6463 — 20624 — opera:ft:17497758
342446 2026-06-25 charge 2138 Terras Bar Sales Tax — 10.42 reservation #6463 — 20624 — opera:ft:17497757
342445 2026-06-25 charge 2137 Terras Bar Gratuity NRV 26.00 reservation #6463 — 20624 — opera:ft:17497756
342444 2026-06-25 charge 2129 Terras Bar Liquor ALC 34.00 reservation #6463 — 20624 — opera:ft:17497755
342443 2026-06-25 charge 2125 Terras Bar RST 112.00 reservation #6463 — 20624 — opera:ft:17497754
342442 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3023 — 21823 — opera:ft:17497753
342441 2026-06-25 charge 7014 Spa Sales Tax — 6.54 reservation #6452 — 20602 — opera:ft:17497752 TEICHMILLER
342440 2026-06-25 charge 7012 Spa Service Charge SPA 70.40 reservation #6452 — 20602 — opera:ft:17497751 TEICHMILLER
342439 2026-06-25 charge 7002 Spa Massage SPA 320.00 reservation #6452 — 20602 — opera:ft:17497750 TEICHMILLER
342438 2026-06-25 charge 7014 Spa Sales Tax — 4.81 houseAccount #14 — 21473 — opera:ft:17497749 SPA TRAINING
342437 2026-06-25 charge 7012 Spa Service Charge SPA 51.70 houseAccount #14 — 21473 — opera:ft:17497748 SPA TRAINING
342436 2026-06-25 credit 7015 Spa Massage Discount DSC -235.00 houseAccount #14 — 21473 — opera:ft:17497747 SPA TRAINING
342435 2026-06-25 charge 7002 Spa Massage SPA 235.00 houseAccount #14 — 21473 — opera:ft:17497746 SPA TRAINING
342434 2026-06-25 charge 7014 Spa Sales Tax — -4.81 houseAccount #14 — 21473 — opera:ft:17497745 SPA TRAINING
342433 2026-06-25 charge 7012 Spa Service Charge SPA -51.70 houseAccount #14 — 21473 — opera:ft:17497744 SPA TRAINING
342432 2026-06-25 charge 7002 Spa Massage SPA -235.00 houseAccount #14 — 21473 — opera:ft:17497743 SPA TRAINING
342431 2026-06-25 charge 7014 Spa Sales Tax — 4.60 reservation #4719 — 12536 — opera:ft:17497742 BECK
342430 2026-06-25 charge 7012 Spa Service Charge SPA 49.50 reservation #4719 — 12536 — opera:ft:17497741 BECK
342429 2026-06-25 charge 7002 Spa Massage SPA 225.00 reservation #4719 — 12536 — opera:ft:17497740 BECK
342428 2026-06-25 charge 7014 Spa Sales Tax — 17.59 reservation #5097 — 14424 — opera:ft:17497739 DEVITO FLYNN
342427 2026-06-25 charge 7012 Spa Service Charge SPA 189.20 reservation #5097 — 14424 — opera:ft:17497738 DEVITO FLYNN
342426 2026-06-25 charge 7002 Spa Massage SPA 860.00 reservation #5097 — 14424 — opera:ft:17497737 DEVITO FLYNN
342425 2026-06-25 charge 7014 Spa Sales Tax — 4.40 reservation #5442 — 16440 — opera:ft:17497736 LEGNON
342424 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 reservation #5442 — 16440 — opera:ft:17497735 LEGNON
342423 2026-06-25 charge 7002 Spa Massage SPA 215.00 reservation #5442 — 16440 — opera:ft:17497734 LEGNON
342422 2026-06-25 charge 7014 Spa Sales Tax — 4.81 houseAccount #14 — 21473 — opera:ft:17497733 SPA TRAINING
342421 2026-06-25 charge 7012 Spa Service Charge SPA 51.70 houseAccount #14 — 21473 — opera:ft:17497732 SPA TRAINING
Sum (balance): 3,889.63