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 1415/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
295564 2026-06-05 charge 3511 IRD Dinner Sales Tax — 10.60 reservation #4264 — 10801 — opera:ft:17442779
295563 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4264 — 10801 — opera:ft:17442778
295562 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4264 — 10801 — opera:ft:17442777
295561 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 21.80 reservation #4264 — 10801 — opera:ft:17442776
295560 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4264 — 10801 — opera:ft:17442775
295559 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4264 — 10801 — opera:ft:17442774
295558 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4264 — 10801 — opera:ft:17442773
295557 2026-06-05 charge 2003 In-Room Dining Dinner DNR 109.00 reservation #4264 — 10801 — opera:ft:17442772
295556 2026-06-05 charge 3511 IRD Dinner Sales Tax — 8.28 reservation #2894 — 5341 — opera:ft:17442771
295555 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2894 — 5341 — opera:ft:17442770
295554 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2894 — 5341 — opera:ft:17442769
295553 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 16.80 reservation #2894 — 5341 — opera:ft:17442768
295552 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2894 — 5341 — opera:ft:17442767
295551 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2894 — 5341 — opera:ft:17442766
295550 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2894 — 5341 — opera:ft:17442765
295549 2026-06-05 charge 2003 In-Room Dining Dinner DNR 84.00 reservation #2894 — 5341 — opera:ft:17442764
295548 2026-06-05 charge 3511 IRD Dinner Sales Tax — 16.74 reservation #5041 — 14175 — opera:ft:17442763
295547 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5041 — 14175 — opera:ft:17442762
295546 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5041 — 14175 — opera:ft:17442761
295545 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 35.00 reservation #5041 — 14175 — opera:ft:17442760
295544 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5041 — 14175 — opera:ft:17442759
295543 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5041 — 14175 — opera:ft:17442758
295542 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5041 — 14175 — opera:ft:17442757
295541 2026-06-05 charge 2003 In-Room Dining Dinner DNR 175.00 reservation #5041 — 14175 — opera:ft:17442756
295540 2026-06-05 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #5421 — 16316 — opera:ft:17442755
295539 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5421 — 16316 — opera:ft:17442754
295538 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5421 — 16316 — opera:ft:17442753
295537 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #5421 — 16316 — opera:ft:17442752
295536 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5421 — 16316 — opera:ft:17442751
295535 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5421 — 16316 — opera:ft:17442750
295534 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5421 — 16316 — opera:ft:17442749
295533 2026-06-05 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #5421 — 16316 — opera:ft:17442748
295532 2026-06-05 charge 2138 Terras Bar Sales Tax — 2.79 reservation #3726 — 8746 — opera:ft:17442747
295531 2026-06-05 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3726 — 8746 — opera:ft:17442746
295530 2026-06-05 charge 2125 Terras Bar RST 30.00 reservation #3726 — 8746 — opera:ft:17442745
295529 2026-06-05 charge 2080 F&B Credit RST -100.00 reservation #5505 — 16733 — opera:ft:17442744 Guest experienced negative team member i...
295528 2026-06-05 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #4199 — 10540 — opera:ft:17442743
295527 2026-06-05 charge 1698 Terras Dinner Service Charge DNR 17.28 reservation #4199 — 10540 — opera:ft:17442742
295526 2026-06-05 charge 2084 Terras Dinner DNR 96.00 reservation #4199 — 10540 — opera:ft:17442741
295525 2026-06-05 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #5704 — 17660 — opera:ft:17442740
295524 2026-06-05 charge 1698 Terras Dinner Service Charge DNR 14.58 reservation #5704 — 17660 — opera:ft:17442739
295523 2026-06-05 charge 2084 Terras Dinner DNR 81.00 reservation #5704 — 17660 — opera:ft:17442738
295522 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -192.00 reservation #4475 — 18552 — opera:ft:17442737 not absorb
295521 2026-06-05 payment 9026 F&B American Express CARD -206.14 houseAccount #20 — 18423 — opera:ft:17442736
295520 2026-06-05 charge 3205 Terras Dinner Sales Tax — 14.14 houseAccount #20 — 18423 — opera:ft:17442735
295519 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #20 — 18423 — opera:ft:17442734
295518 2026-06-05 charge 2084 Terras Dinner DNR 152.00 houseAccount #20 — 18423 — opera:ft:17442733
295517 2026-06-05 charge 7515 Class Late Cancellation Fee CLS -90.00 reservation #4475 — 18551 — opera:ft:17442732 they were told at check-in they would be...
295516 2026-06-05 charge 2138 Terras Bar Sales Tax — 2.79 reservation #4673 — 12190 — opera:ft:17442731
295515 2026-06-05 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #4673 — 12190 — opera:ft:17442730
295514 2026-06-05 charge 2125 Terras Bar RST 30.00 reservation #4673 — 12190 — opera:ft:17442729
295513 2026-06-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #4779 — 12969 — opera:ft:17442728
295512 2026-06-05 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #4779 — 12969 — opera:ft:17442727
295511 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4779 — 12969 — opera:ft:17442726
295510 2026-06-05 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4779 — 12969 — opera:ft:17442725
295509 2026-06-05 charge 2084 Terras Dinner DNR 28.00 reservation #4779 — 12969 — opera:ft:17442724
295508 2026-06-05 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #5462 — 16554 — opera:ft:17442723
295507 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #5462 — 16554 — opera:ft:17442722
295506 2026-06-05 charge 2084 Terras Dinner DNR 104.00 reservation #5462 — 16554 — opera:ft:17442721
295505 2026-06-05 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #4563 — 18524 — opera:ft:17442719
295504 2026-06-05 charge 1698 Terras Dinner Service Charge DNR 20.70 reservation #4563 — 18524 — opera:ft:17442718
295503 2026-06-05 charge 2084 Terras Dinner DNR 115.00 reservation #4563 — 18524 — opera:ft:17442717
295502 2026-06-05 charge 7014 Spa Sales Tax — 5.83 houseAccount #17 — 18415 — opera:ft:17442716 SPA COMP & ALLOWANCE
295501 2026-06-05 charge 7012 Spa Service Charge SPA 62.70 houseAccount #17 — 18415 — opera:ft:17442715 SPA COMP & ALLOWANCE
295500 2026-06-05 credit 7015 Spa Massage Discount DSC -285.00 houseAccount #17 — 18415 — opera:ft:17442714 SPA COMP & ALLOWANCE
295499 2026-06-05 charge 7002 Spa Massage SPA 285.00 houseAccount #17 — 18415 — opera:ft:17442713 SPA COMP & ALLOWANCE
295498 2026-06-05 charge 2018 Alcohol Sales Tax — 7.91 reservation #4563 — 11927 — opera:ft:17442712
295497 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #4563 — 11927 — opera:ft:17442711
295496 2026-06-05 charge 2086 Terras Dinner Wine ALC 68.00 reservation #4563 — 11927 — opera:ft:17442710
295495 2026-06-05 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4563 — 11927 — opera:ft:17442709
295494 2026-06-05 charge 7014 Spa Sales Tax — 5.83 houseAccount #17 — 18415 — opera:ft:17442708 SPA COMP & ALLOWANCE
295493 2026-06-05 charge 7012 Spa Service Charge SPA 62.70 houseAccount #17 — 18415 — opera:ft:17442707 SPA COMP & ALLOWANCE
295492 2026-06-05 credit 7015 Spa Massage Discount DSC -285.00 houseAccount #17 — 18415 — opera:ft:17442706 SPA COMP & ALLOWANCE
295491 2026-06-05 charge 7002 Spa Massage SPA 285.00 houseAccount #17 — 18415 — opera:ft:17442705 SPA COMP & ALLOWANCE
295490 2026-06-05 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #5505 — 18549 — opera:ft:17442704 waive fee
295489 2026-06-05 charge 7014 Spa Sales Tax — -6.54 reservation #4602 — 12036 — opera:ft:17442703 STANGE
295488 2026-06-05 charge 7012 Spa Service Charge SPA -70.40 reservation #4602 — 12036 — opera:ft:17442702 STANGE
295487 2026-06-05 charge 7000 Spa Skin Care SPA -320.00 reservation #4602 — 12036 — opera:ft:17442701 STANGE
295486 2026-06-05 payment 9008 Visa CARD -58.19 guest #8496 — 12410 — opera:ft:17442698
295485 2026-06-05 payment 9008 Visa CARD -73.18 guest #8538 — 12528 — opera:ft:17442697
295484 2026-06-05 credit 8105 Shopify Commission ALW -8.73 guest #8496 — 18473 — opera:ft:17442695
295483 2026-06-05 credit 8105 Shopify Commission ALW -0.30 guest #8496 — 18473 — opera:ft:17442694
295482 2026-06-05 charge 7033 Spa Package SPA -4.53 guest #8496 — 18473 — opera:ft:17442693
295481 2026-06-05 payment 9006 American Express CARD -33.62 guest #8505 — 12422 — opera:ft:17442690
295480 2026-06-05 credit 8105 Shopify Commission ALW -8.73 guest #8505 — 18475 — opera:ft:17442688
295479 2026-06-05 credit 8105 Shopify Commission ALW -0.30 guest #8505 — 18475 — opera:ft:17442687
295478 2026-06-05 charge 7033 Spa Package SPA -4.53 guest #8505 — 18475 — opera:ft:17442686
295477 2026-06-05 credit 8105 Shopify Commission ALW -8.73 guest #8538 — 18546 — opera:ft:17442682
295476 2026-06-05 credit 8105 Shopify Commission ALW -0.30 guest #8538 — 18546 — opera:ft:17442681
295475 2026-06-05 charge 7033 Spa Package SPA -4.53 guest #8538 — 18546 — opera:ft:17442680
295474 2026-06-05 payment 9008 Visa CARD -32.33 guest #955 — 12421 — opera:ft:17442677
295473 2026-06-05 credit 8105 Shopify Commission ALW -8.73 guest #955 — 18474 — opera:ft:17442675
295472 2026-06-05 credit 8105 Shopify Commission ALW -0.30 guest #955 — 18474 — opera:ft:17442674
295471 2026-06-05 charge 7033 Spa Package SPA -4.53 guest #955 — 18474 — opera:ft:17442673
295470 2026-06-05 payment 9028 F&B Visa CARD -86.51 houseAccount #19 — 18419 — opera:ft:17442670
295469 2026-06-05 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 18419 — opera:ft:17442669
295468 2026-06-05 charge 3205 Terras Dinner Sales Tax — 3.35 houseAccount #19 — 18419 — opera:ft:17442668
295467 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 18419 — opera:ft:17442667
295466 2026-06-05 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #19 — 18419 — opera:ft:17442666
295465 2026-06-05 charge 2084 Terras Dinner DNR 36.00 houseAccount #19 — 18419 — opera:ft:17442665
Sum (balance): 357.38