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

Ledger transactions (folio_transactions)

Reset
460317 rows (page 1377/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
299202 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5697 — 17646 — opera:ft:17446741
299201 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #4373 — 11174 — opera:ft:17446740
299200 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5156 — 14905 — opera:ft:17446739
299199 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 158.00 reservation #925 — 1818 — opera:ft:17446738
299198 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #4055 — 9863 — opera:ft:17446737
299197 2026-06-06 charge 7515 Class Late Cancellation Fee CLS 79.00 reservation #5704 — 19000 — opera:ft:17446736 canceled 06.05 05:30PM
299196 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 158.00 reservation #4563 — 20017 — opera:ft:17446735
299195 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5607 — 17258 — opera:ft:17446734
299194 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 158.00 reservation #5721 — 17691 — opera:ft:17446733
299193 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5713 — 17674 — opera:ft:17446732
299192 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5464 — 16557 — opera:ft:17446731
299191 2026-06-06 charge 2018 Alcohol Sales Tax — 3.63 reservation #5394 — 16063 — opera:ft:17446730
299190 2026-06-06 charge 3205 Terras Dinner Sales Tax — 16.00 reservation #5394 — 16063 — opera:ft:17446729
299189 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #5394 — 16063 — opera:ft:17446728
299188 2026-06-06 charge 2086 Terras Dinner Wine ALC 27.00 reservation #5394 — 16063 — opera:ft:17446727
299187 2026-06-06 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #5394 — 16063 — opera:ft:17446726
299186 2026-06-06 charge 2142 Terras Sales Tax Discount — -6.40 reservation #5394 — 16063 — opera:ft:17446725
299185 2026-06-06 credit 3200 Terras Dinner Food Discount DSC -68.80 reservation #5394 — 16063 — opera:ft:17446724
299184 2026-06-06 charge 2084 Terras Dinner DNR 172.00 reservation #5394 — 16063 — opera:ft:17446723
299183 2026-06-06 charge 7513 Paid Class - Mindulfness CLS 158.00 reservation #5394 — 16063 — opera:ft:17446722
299182 2026-06-06 charge 9996 Spa Package Profit — 43.41 guest #10535 — 18340 — opera:ft:17446721
299181 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10535 — 18647 — opera:ft:17446719
299180 2026-06-06 charge 2018 Alcohol Sales Tax — 2.60 reservation #5134 — 14684 — opera:ft:17446718
299179 2026-06-06 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #5134 — 14684 — opera:ft:17446717
299178 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #5134 — 14684 — opera:ft:17446716
299177 2026-06-06 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #5134 — 14684 — opera:ft:17446715
299176 2026-06-06 charge 2084 Terras Dinner DNR 82.00 reservation #5134 — 14684 — opera:ft:17446714
299175 2026-06-06 payment 9008 Visa CARD -84.78 guest #10535 — 18340 — opera:ft:17446711
299174 2026-06-06 credit 8105 Shopify Commission ALW -8.73 guest #10535 — 18647 — opera:ft:17446710
299173 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #10535 — 18647 — opera:ft:17446709
299172 2026-06-06 charge 7033 Spa Package SPA -4.53 guest #10535 — 18647 — opera:ft:17446708
299171 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10485 — 18677 — opera:ft:17446705
299170 2026-06-06 payment 9027 F&B Mastercard CARD -260.33 houseAccount #23 — 18565 — opera:ft:17446704
299169 2026-06-06 charge 2018 Alcohol Sales Tax — 7.63 houseAccount #23 — 18565 — opera:ft:17446703
299168 2026-06-06 charge 3205 Terras Dinner Sales Tax — 10.70 houseAccount #23 — 18565 — opera:ft:17446702
299167 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 45.00 houseAccount #23 — 18565 — opera:ft:17446701
299166 2026-06-06 charge 2087 Terras Dinner Liquor ALC 82.00 houseAccount #23 — 18565 — opera:ft:17446700
299165 2026-06-06 charge 2084 Terras Dinner DNR 115.00 houseAccount #23 — 18565 — opera:ft:17446699
299164 2026-06-06 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4822 — 13132 — opera:ft:17446698
299163 2026-06-06 payment 9008 Visa CARD -33.62 guest #10485 — 18162 — opera:ft:17446697
299162 2026-06-06 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5721 — 17691 — opera:ft:17446696 Lori
299161 2026-06-06 credit 8105 Shopify Commission ALW -8.73 guest #10485 — 18677 — opera:ft:17446695
299160 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #10485 — 18677 — opera:ft:17446694
299159 2026-06-06 charge 7033 Spa Package SPA -4.53 guest #10485 — 18677 — opera:ft:17446693
299158 2026-06-06 charge 9996 Spa Package Profit — 843.51 guest #6719 — 18066 — opera:ft:17446690
299157 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #6719 — 18640 — opera:ft:17446688
299156 2026-06-06 charge 2018 Alcohol Sales Tax — 3.35 reservation #3318 — 6897 — opera:ft:17446687
299155 2026-06-06 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #3318 — 6897 — opera:ft:17446686
299154 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #3318 — 6897 — opera:ft:17446685
299153 2026-06-06 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #3318 — 6897 — opera:ft:17446684
299152 2026-06-06 charge 2084 Terras Dinner DNR 84.00 reservation #3318 — 6897 — opera:ft:17446683
299151 2026-06-06 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4282 — 10877 — opera:ft:17446682
299150 2026-06-06 payment 9008 Visa CARD -72.24 guest #6719 — 18066 — opera:ft:17446679
299149 2026-06-06 credit 8105 Shopify Commission ALW -13.73 guest #6719 — 18640 — opera:ft:17446678
299148 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #6719 — 18640 — opera:ft:17446677
299147 2026-06-06 charge 3007 Amusement Tax — -51.27 guest #6719 — 18640 — opera:ft:17446676
299146 2026-06-06 charge 8086 Resort Day Passes MSC -865.12 guest #6719 — 18640 — opera:ft:17446675
299145 2026-06-06 charge 9996 Spa Package Profit — 831.11 guest #6718 — 18037 — opera:ft:17446672
299144 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #6718 — 18641 — opera:ft:17446670
299143 2026-06-06 payment 9008 Visa CARD -78.70 guest #6718 — 18037 — opera:ft:17446667
299142 2026-06-06 credit 8105 Shopify Commission ALW -13.73 guest #6718 — 18641 — opera:ft:17446666
299141 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #6718 — 18641 — opera:ft:17446665
299140 2026-06-06 charge 3007 Amusement Tax — -51.27 guest #6718 — 18641 — opera:ft:17446664
299139 2026-06-06 charge 8086 Resort Day Passes MSC -865.12 guest #6718 — 18641 — opera:ft:17446663
299138 2026-06-06 charge 9996 Spa Package Profit — 74.43 guest #10426 — 17991 — opera:ft:17446660
299137 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10426 — 18630 — opera:ft:17446658
299136 2026-06-06 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #5783 — 17935 — opera:ft:17446657
299135 2026-06-06 credit 8105 Shopify Commission ALW -17.46 guest #10426 — 18630 — opera:ft:17446656
299134 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #10426 — 18630 — opera:ft:17446655
299133 2026-06-06 charge 7033 Spa Package SPA -9.06 guest #10426 — 18630 — opera:ft:17446654
299132 2026-06-06 charge 9996 Spa Package Profit — 74.43 guest #10423 — 17988 — opera:ft:17446651
299131 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10423 — 18638 — opera:ft:17446649
299130 2026-06-06 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #5464 — 16557 — opera:ft:17446648
299129 2026-06-06 charge 1698 Terras Dinner Service Charge DNR 10.44 reservation #5464 — 16557 — opera:ft:17446647
299128 2026-06-06 charge 2084 Terras Dinner DNR 58.00 reservation #5464 — 16557 — opera:ft:17446646
299127 2026-06-06 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #5464 — 18764 — opera:ft:17446645 canceled 06.05 08:49PM
299126 2026-06-06 payment 9007 Master Card CARD -34.02 guest #10423 — 17988 — opera:ft:17446642
299125 2026-06-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #5510 — 16744 — opera:ft:17446641
299124 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #5510 — 16744 — opera:ft:17446640
299123 2026-06-06 charge 2086 Terras Dinner Wine ALC 14.00 reservation #5510 — 16744 — opera:ft:17446639
299122 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10327 — 18650 — opera:ft:17446638
299121 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10057 — 18652 — opera:ft:17446637
299120 2026-06-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #5464 — 16557 — opera:ft:17446636
299119 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #5464 — 16557 — opera:ft:17446635
299118 2026-06-06 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5464 — 16557 — opera:ft:17446634
299117 2026-06-06 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #4563 — 20017 — opera:ft:17446633
299116 2026-06-06 payment 9008 Visa CARD -46.55 guest #10057 — 17013 — opera:ft:17446632
299115 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9998 — 18628 — opera:ft:17446631
299114 2026-06-06 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #5041 — 14175 — opera:ft:17446630
299113 2026-06-06 payment 9008 Visa CARD -32.33 guest #9998 — 16848 — opera:ft:17446629
299112 2026-06-06 credit 8105 Shopify Commission ALW -8.73 guest #9998 — 18628 — opera:ft:17446628
299111 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #9998 — 18628 — opera:ft:17446627
299110 2026-06-06 charge 7033 Spa Package SPA -4.53 guest #9998 — 18628 — opera:ft:17446626
299109 2026-06-06 charge 9996 Spa Package Profit — 74.43 guest #9994 — 16840 — opera:ft:17446623
299108 2026-06-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9994 — 18626 — opera:ft:17446621
299107 2026-06-06 payment 9007 Master Card CARD -35.33 guest #9994 — 16840 — opera:ft:17446618
299106 2026-06-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4604 — 12038 — opera:ft:17446617
299105 2026-06-06 credit 8105 Shopify Commission ALW -8.73 guest #9994 — 18626 — opera:ft:17446616
299104 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #9994 — 18626 — opera:ft:17446615
299103 2026-06-06 charge 7033 Spa Package SPA -4.53 guest #9994 — 18626 — opera:ft:17446614
Sum (balance): 2,010.60