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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 2293/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
198997 2026-04-29 charge 8096 No Show Class CLS -15.00 guest #7365 — 9934 — opera:ft:17328184 waive fee
198996 2026-04-29 payment 9028 F&B Visa CARD -126.46 houseAccount #19 — 12880 — opera:ft:17328183
198995 2026-04-29 charge 2018 Alcohol Sales Tax — 5.77 houseAccount #19 — 12880 — opera:ft:17328182
198994 2026-04-29 charge 3205 Terras Dinner Sales Tax — 3.29 houseAccount #19 — 12880 — opera:ft:17328181
198993 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 12880 — opera:ft:17328180
198992 2026-04-29 credit 3200 Terras Dinner Food Discount DSC -23.60 houseAccount #19 — 12880 — opera:ft:17328179
198991 2026-04-29 charge 2086 Terras Dinner Wine ALC 20.00 houseAccount #19 — 12880 — opera:ft:17328178
198990 2026-04-29 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #19 — 12880 — opera:ft:17328177
198989 2026-04-29 charge 2087 Terras Dinner Liquor ALC 35.00 houseAccount #19 — 12880 — opera:ft:17328176
198988 2026-04-29 charge 2084 Terras Dinner DNR 59.00 houseAccount #19 — 12880 — opera:ft:17328175
198987 2026-04-29 payment 9008 Visa CARD -43.96 guest #7865 — 11104 — opera:ft:17328172
198986 2026-04-29 payment 9006 American Express CARD -34.91 guest #7864 — 11103 — opera:ft:17328169
198985 2026-04-29 credit 8105 Shopify Commission ALW -27.46 guest #8231 — 12948 — opera:ft:17328168
198984 2026-04-29 credit 8105 Shopify Commission ALW -0.30 guest #8231 — 12948 — opera:ft:17328167
198983 2026-04-29 charge 3007 Amusement Tax — -102.54 guest #8231 — 12948 — opera:ft:17328166
198982 2026-04-29 charge 8086 Resort Day Passes MSC -1,730.24 guest #8231 — 12948 — opera:ft:17328165
198981 2026-04-29 payment 9007 Master Card CARD -37.50 guest #8085 — 11535 — opera:ft:17328160
198980 2026-04-29 credit 8105 Shopify Commission ALW -8.73 guest #8085 — 12947 — opera:ft:17328159
198979 2026-04-29 credit 8105 Shopify Commission ALW -0.30 guest #8085 — 12947 — opera:ft:17328158
198978 2026-04-29 charge 7033 Spa Package SPA -4.53 guest #8085 — 12947 — opera:ft:17328157
198977 2026-04-29 payment 9008 Visa CARD -86.88 guest #3636 — 3038 — opera:ft:17328152
198976 2026-04-29 credit 8105 Shopify Commission ALW -8.73 guest #3636 — 12959 — opera:ft:17328151
198975 2026-04-29 credit 8105 Shopify Commission ALW -0.30 guest #3636 — 12959 — opera:ft:17328150
198974 2026-04-29 charge 7033 Spa Package SPA 7.87 guest #3636 — 12959 — opera:ft:17328149
198973 2026-04-29 payment 9007 Master Card CARD -55.81 guest #4116 — 3467 — opera:ft:17328146
198972 2026-04-29 charge 7800 Programs Sales Tax — -3.40 guest #4116 — 3467 — opera:ft:17328145
198971 2026-04-29 charge 8096 No Show Class CLS -40.00 guest #4116 — 3467 — opera:ft:17328144 waive
198970 2026-04-29 charge 7800 Programs Sales Tax — -3.40 guest #4116 — 3467 — opera:ft:17328143
198969 2026-04-29 charge 8096 No Show Class CLS -40.00 guest #4116 — 3467 — opera:ft:17328142 waive
198968 2026-04-29 payment 9008 Visa CARD -9.03 guest #2642 — 2124 — opera:ft:17328141
198967 2026-04-29 charge 9996 Spa Package Profit — 49.62 guest #2642 — 2124 — opera:ft:17328140
198966 2026-04-29 payment 9008 Visa CARD 9.03 guest #2642 — 2124 — opera:ft:17328138
198965 2026-04-29 payment 9008 Visa CARD -59.30 guest #2642 — 2124 — opera:ft:17328135
198964 2026-04-29 credit 8105 Shopify Commission ALW -8.73 guest #2642 — 13030 — opera:ft:17328134
198963 2026-04-29 credit 8105 Shopify Commission ALW -0.30 guest #2642 — 13030 — opera:ft:17328133
198962 2026-04-29 charge 7033 Spa Package SPA 7.87 guest #2642 — 13030 — opera:ft:17328132
198961 2026-04-29 payment 9006 American Express CARD -172.23 guest #8408 — 12212 — opera:ft:17328127
198960 2026-04-29 payment 9008 Visa CARD -59.23 guest #8460 — 12423 — opera:ft:17328124
198959 2026-04-29 credit 8105 Shopify Commission ALW -13.73 guest #8460 — 12990 — opera:ft:17328123
198958 2026-04-29 credit 8105 Shopify Commission ALW -0.30 guest #8460 — 12990 — opera:ft:17328122
198957 2026-04-29 charge 3007 Amusement Tax — -51.27 guest #8460 — 12990 — opera:ft:17328121
198956 2026-04-29 charge 8086 Resort Day Passes MSC -865.12 guest #8460 — 12990 — opera:ft:17328120
198955 2026-04-29 payment 9008 Visa CARD 50.00 reservation #725 — 1562 — opera:ft:17328117
198954 2026-04-29 payment 9006 American Express CARD -166.60 reservation #914 — 1825 — opera:ft:17328116
198953 2026-04-29 payment 9008 Visa CARD 396.76 guest #7734 — 10809 — opera:ft:17328115
198952 2026-04-29 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 12897 — opera:ft:17328114
198951 2026-04-29 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 12897 — opera:ft:17328113
198950 2026-04-29 charge 3205 Terras Dinner Sales Tax — -1.30 reservation #3617 — 13095 — opera:ft:17328112
198949 2026-04-29 charge 2084 Terras Dinner DNR -14.00 reservation #3617 — 13095 — opera:ft:17328111
198948 2026-04-29 charge 1010 Room Tax — -46.48 guest #7734 — 12982 — opera:ft:17328110
198947 2026-04-29 credit 1021 Room Allowance ALW -396.76 guest #7734 — 12982 — opera:ft:17328109 rooms made a mistake on spa bookings and...
198946 2026-04-29 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #18 — 12897 — opera:ft:17328108
198945 2026-04-29 charge 2084 Terras Dinner DNR 9.00 houseAccount #18 — 12897 — opera:ft:17328107
198944 2026-04-29 payment 9008 Visa CARD 40.00 reservation #665 — 1440 — opera:ft:17328106
198943 2026-04-29 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #3617 — 13095 — opera:ft:17328105
198942 2026-04-29 charge 2084 Terras Dinner DNR 14.00 reservation #3617 — 13095 — opera:ft:17328104
198941 2026-04-29 payment 9007 Master Card CARD -19.67 reservation #850 — 1726 — opera:ft:17328103
198940 2026-04-29 payment 9008 Visa CARD -914.09 reservation #4529 — 11804 — opera:ft:17328102
198939 2026-04-29 charge 1010 Room Tax — -4.80 guest #7921 — 12793 — opera:ft:17328101
198938 2026-04-29 charge 1028 Cancellation/Forfeited Depos... MSC -40.97 guest #7921 — 12793 — opera:ft:17328100 price discrepency
198937 2026-04-29 payment 9006 American Express CARD -150.00 guest #3864 — 11824 — opera:ft:17328099
198936 2026-04-29 payment 9006 American Express CARD -173.37 guest #3864 — 11824 — opera:ft:17328098
198935 2026-04-29 credit 1071 Resort Credit ALW -150.00 guest #3864 — 11824 — opera:ft:17328097 Giftcert $150 resort credit
198934 2026-04-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #632 — 12787 — opera:ft:17328095
198933 2026-04-29 payment 9008 Visa CARD -79.77 reservation #2263 — 3649 — opera:ft:17328094
198932 2026-04-29 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #24 — 12900 — opera:ft:17328093
198931 2026-04-29 charge 2084 Terras Dinner DNR 59.00 houseAccount #24 — 12900 — opera:ft:17328092
198930 2026-04-29 payment 9008 Visa CARD 33.09 reservation #1926 — 3212 — opera:ft:17328089
198929 2026-04-29 charge 2174 INCLU Rate Inclusion — -33.09 reservation #1926 — 13029 — opera:ft:17328087 inclusive
198928 2026-04-29 payment 9008 Visa CARD -4,362.16 reservation #1926 — 3212 — opera:ft:17328084
198927 2026-04-29 charge 2058 Food Retail Sales Tax — 0.56 reservation #4603 — 12055 — opera:ft:17328083
198926 2026-04-29 charge 2018 Alcohol Sales Tax — 4.46 reservation #4603 — 12055 — opera:ft:17328082
198925 2026-04-29 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #4603 — 12055 — opera:ft:17328081
198924 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4603 — 12055 — opera:ft:17328080
198923 2026-04-29 charge 2182 Terras Food Retail RST 6.00 reservation #4603 — 12055 — opera:ft:17328079
198922 2026-04-29 charge 2087 Terras Dinner Liquor ALC 48.00 reservation #4603 — 12055 — opera:ft:17328078
198921 2026-04-29 charge 2084 Terras Dinner DNR 28.00 reservation #4603 — 12055 — opera:ft:17328077
198920 2026-04-29 payment 9008 Visa CARD -393.20 reservation #2890 — 12659 — opera:ft:17328076
198919 2026-04-29 payment 9008 Visa CARD -950.10 reservation #2890 — 5353 — opera:ft:17328075
198918 2026-04-29 charge 1010 Room Tax — 0.00 reservation #3467 — 12311 — opera:ft:17328074
198917 2026-04-29 charge 1028 Cancellation/Forfeited Depos... MSC 0.02 reservation #3467 — 12311 — opera:ft:17328073 adj overage
198916 2026-04-29 charge 2018 Alcohol Sales Tax — 2.79 reservation #2691 — 4569 — opera:ft:17328072
198915 2026-04-29 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #2691 — 4569 — opera:ft:17328071
198914 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #2691 — 4569 — opera:ft:17328070
198913 2026-04-29 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2691 — 4569 — opera:ft:17328069
198912 2026-04-29 charge 2084 Terras Dinner DNR 78.00 reservation #2691 — 4569 — opera:ft:17328068
198911 2026-04-29 charge 3205 Terras Dinner Sales Tax — 30.23 reservation #1848 — 3089 — opera:ft:17328065
198910 2026-04-29 charge 1698 Terras Dinner Service Charge DNR 58.50 reservation #1848 — 3089 — opera:ft:17328064
198909 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1848 — 3089 — opera:ft:17328063
198908 2026-04-29 charge 2084 Terras Dinner DNR 325.00 reservation #1848 — 3089 — opera:ft:17328062
198907 2026-04-29 charge 2018 Alcohol Sales Tax — 3.16 reservation #1848 — 3089 — opera:ft:17328061
198906 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1848 — 3089 — opera:ft:17328060
198905 2026-04-29 charge 2086 Terras Dinner Wine ALC 17.00 reservation #1848 — 3089 — opera:ft:17328059
198904 2026-04-29 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1848 — 3089 — opera:ft:17328058
198903 2026-04-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #3678 — 8561 — opera:ft:17328057
198902 2026-04-29 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #3678 — 8561 — opera:ft:17328056
198901 2026-04-29 charge 1698 Terras Dinner Service Charge DNR 9.90 reservation #3678 — 8561 — opera:ft:17328055
198900 2026-04-29 charge 2086 Terras Dinner Wine ALC 17.00 reservation #3678 — 8561 — opera:ft:17328054
198899 2026-04-29 charge 2084 Terras Dinner DNR 55.00 reservation #3678 — 8561 — opera:ft:17328053
198898 2026-04-29 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #2094 — 3417 — opera:ft:17328052
Sum (balance): -9,850.24