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 2325/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
195906 2026-04-28 charge 7013 Spa Gratuity NRV 40.80 reservation #4603 — 12055 — opera:ft:17324743 GARDNER
195905 2026-04-28 charge 7014 Spa Sales Tax — 10.43 reservation #4603 — 12055 — opera:ft:17324742 GARDNER
195904 2026-04-28 charge 7012 Spa Service Charge SPA 112.20 reservation #4603 — 12055 — opera:ft:17324741 GARDNER
195903 2026-04-28 charge 7002 Spa Massage SPA 510.00 reservation #4603 — 12055 — opera:ft:17324740 GARDNER
195902 2026-04-28 charge 7014 Spa Sales Tax — 4.81 reservation #4123 — 10186 — opera:ft:17324739 CLYNE
195901 2026-04-28 charge 7012 Spa Service Charge SPA 51.70 reservation #4123 — 10186 — opera:ft:17324738 CLYNE
195900 2026-04-28 charge 7000 Spa Skin Care SPA 235.00 reservation #4123 — 10186 — opera:ft:17324737 CLYNE
195899 2026-04-28 charge 7014 Spa Sales Tax — 4.81 reservation #430 — 1181 — opera:ft:17324736 KANTHA
195898 2026-04-28 charge 7012 Spa Service Charge SPA 7.60 reservation #430 — 1181 — opera:ft:17324735 KANTHA
195897 2026-04-28 charge 7012 Spa Service Charge SPA 44.10 reservation #430 — 1181 — opera:ft:17324734 KANTHA
195896 2026-04-28 charge 7000 Spa Skin Care SPA 235.00 reservation #430 — 1181 — opera:ft:17324733 KANTHA
195895 2026-04-28 charge 7014 Spa Sales Tax — 5.42 reservation #3289 — 6798 — opera:ft:17324732 SCHAW
195894 2026-04-28 charge 7012 Spa Service Charge SPA 58.30 reservation #3289 — 6798 — opera:ft:17324731 SCHAW
195893 2026-04-28 charge 7000 Spa Skin Care SPA 265.00 reservation #3289 — 6798 — opera:ft:17324730 SCHAW
195892 2026-04-28 charge 7014 Spa Sales Tax — 4.60 reservation #4123 — 10186 — opera:ft:17324729 CLYNE
195891 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 reservation #4123 — 10186 — opera:ft:17324728 CLYNE
195890 2026-04-28 charge 7002 Spa Massage SPA 225.00 reservation #4123 — 10186 — opera:ft:17324727 CLYNE
195889 2026-04-28 charge 2018 Alcohol Sales Tax — 18.32 reservationGroup #23 — 3546 — opera:ft:17324726
195888 2026-04-28 charge 2114 Pool Bar Service Charge ALC 39.40 reservationGroup #23 — 3546 — opera:ft:17324725
195887 2026-04-28 charge 2107 Pool Bar Wine ALC 63.00 reservationGroup #23 — 3546 — opera:ft:17324724
195886 2026-04-28 charge 2108 Pool Bar Liquor ALC 134.00 reservationGroup #23 — 3546 — opera:ft:17324723
195885 2026-04-28 charge 7014 Spa Sales Tax — 4.60 reservation #430 — 1181 — opera:ft:17324722 KANTHA
195884 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 reservation #430 — 1181 — opera:ft:17324721 KANTHA
195883 2026-04-28 charge 7002 Spa Massage SPA 225.00 reservation #430 — 1181 — opera:ft:17324720 KANTHA
195882 2026-04-28 charge 7014 Spa Sales Tax — 4.60 reservation #1863 — 3106 — opera:ft:17324719 KINCAID
195881 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 reservation #1863 — 3106 — opera:ft:17324718 KINCAID
195880 2026-04-28 charge 7002 Spa Massage SPA 225.00 reservation #1863 — 3106 — opera:ft:17324717 KINCAID
195879 2026-04-28 charge 7014 Spa Sales Tax — 4.81 reservation #4387 — 11259 — opera:ft:17324716 DUHANEY
195878 2026-04-28 charge 7012 Spa Service Charge SPA 51.70 reservation #4387 — 11259 — opera:ft:17324715 DUHANEY
195877 2026-04-28 charge 7002 Spa Massage SPA 235.00 reservation #4387 — 11259 — opera:ft:17324714 DUHANEY
195876 2026-04-28 charge 7014 Spa Sales Tax — 4.81 reservation #3589 — 8236 — opera:ft:17324713 BACEDA
195875 2026-04-28 charge 7012 Spa Service Charge SPA 51.70 reservation #3589 — 8236 — opera:ft:17324712 BACEDA
195874 2026-04-28 charge 7002 Spa Massage SPA 235.00 reservation #3589 — 8236 — opera:ft:17324711 BACEDA
195873 2026-04-28 payment 9028 F&B Visa CARD -177.39 houseAccount #19 — 12744 — opera:ft:17324710
195872 2026-04-28 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 12744 — opera:ft:17324709
195871 2026-04-28 charge 3205 Terras Dinner Sales Tax — 11.72 houseAccount #19 — 12744 — opera:ft:17324708
195870 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 12744 — opera:ft:17324707
195869 2026-04-28 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 12744 — opera:ft:17324706
195868 2026-04-28 charge 2084 Terras Dinner DNR 126.00 houseAccount #19 — 12744 — opera:ft:17324705
195867 2026-04-28 charge 3511 IRD Dinner Sales Tax — 5.77 reservation #3603 — 8270 — opera:ft:17324701
195866 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3603 — 8270 — opera:ft:17324700
195865 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3603 — 8270 — opera:ft:17324699
195864 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #3603 — 8270 — opera:ft:17324698
195863 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3603 — 8270 — opera:ft:17324697
195862 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3603 — 8270 — opera:ft:17324696
195861 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3603 — 8270 — opera:ft:17324695
195860 2026-04-28 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #3603 — 8270 — opera:ft:17324694
195859 2026-04-28 charge 2003 In-Room Dining Dinner DNR 57.00 reservation #3603 — 8270 — opera:ft:17324693
195858 2026-04-28 charge 3511 IRD Dinner Sales Tax — 9.58 reservation #3054 — 6007 — opera:ft:17324691
195857 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3054 — 6007 — opera:ft:17324690
195856 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3054 — 6007 — opera:ft:17324689
195855 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 19.60 reservation #3054 — 6007 — opera:ft:17324688
195854 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3054 — 6007 — opera:ft:17324687
195853 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3054 — 6007 — opera:ft:17324686
195852 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3054 — 6007 — opera:ft:17324685
195851 2026-04-28 charge 2003 In-Room Dining Dinner DNR 98.00 reservation #3054 — 6007 — opera:ft:17324684
195850 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #545 — 1300 — opera:ft:17324683 canceled 4.28 6:56am
195849 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4355 — 11165 — opera:ft:17324682 canceled 4.27 9:40pm
195848 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2404 — 3870 — opera:ft:17324681 canceled 4.28 6:21am
195847 2026-04-28 charge 7800 Programs Sales Tax — 1.28 guest #7639 — 12873 — opera:ft:17324680
195846 2026-04-28 charge 8096 No Show Class CLS 15.00 guest #7639 — 12873 — opera:ft:17324679
195845 2026-04-28 charge 7800 Programs Sales Tax — 1.28 guest #7640 — 12875 — opera:ft:17324678
195844 2026-04-28 charge 8096 No Show Class CLS 15.00 guest #7640 — 12875 — opera:ft:17324677
195843 2026-04-28 charge 7800 Programs Sales Tax — 1.28 reservation #4188 — 10536 — opera:ft:17324676
195842 2026-04-28 charge 8096 No Show Class CLS 15.00 reservation #4188 — 10536 — opera:ft:17324675
195841 2026-04-28 charge 7800 Programs Sales Tax — 2.55 guest #7992 — 12871 — opera:ft:17324674
195840 2026-04-28 charge 8096 No Show Class CLS 30.00 guest #7992 — 12871 — opera:ft:17324673
195839 2026-04-28 charge 7014 Spa Sales Tax — 5.42 houseAccount #3 — 12760 — opera:ft:17324672 ROSS
195838 2026-04-28 charge 7012 Spa Service Charge SPA 58.30 houseAccount #3 — 12760 — opera:ft:17324671 ROSS
195837 2026-04-28 charge 7000 Spa Skin Care SPA 265.00 houseAccount #3 — 12760 — opera:ft:17324670 ROSS
195836 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4006 — 9705 — opera:ft:17324669 canceled 4.27 9:41pm
195835 2026-04-28 charge 7800 Programs Sales Tax — 1.28 reservation #4572 — 12933 — opera:ft:17324668
195834 2026-04-28 charge 8096 No Show Class CLS 15.00 reservation #4572 — 12933 — opera:ft:17324667
195833 2026-04-28 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #1926 — 3212 — opera:ft:17324666 Gratuity for Dubraskha
195832 2026-04-28 charge 7504 Private Mindful Class CLS 175.00 reservation #1926 — 3212 — opera:ft:17324665 Meditation Made Personal with Dubraskha
195831 2026-04-28 charge 2018 Alcohol Sales Tax — 1.49 reservation #2421 — 3890 — opera:ft:17324662
195830 2026-04-28 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #2421 — 3890 — opera:ft:17324661
195829 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2421 — 3890 — opera:ft:17324660
195828 2026-04-28 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #2421 — 3890 — opera:ft:17324659
195827 2026-04-28 charge 2084 Terras Dinner DNR 63.00 reservation #2421 — 3890 — opera:ft:17324658
195826 2026-04-28 charge 2018 Alcohol Sales Tax — 1.77 reservationGroup #23 — 3546 — opera:ft:17324657
195825 2026-04-28 charge 3205 Terras Dinner Sales Tax — 1.77 reservationGroup #23 — 3546 — opera:ft:17324656
195824 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 10.00 reservationGroup #23 — 3546 — opera:ft:17324655
195823 2026-04-28 charge 2087 Terras Dinner Liquor ALC 19.00 reservationGroup #23 — 3546 — opera:ft:17324654
195822 2026-04-28 charge 2084 Terras Dinner DNR 19.00 reservationGroup #23 — 3546 — opera:ft:17324653
195821 2026-04-28 charge 2018 Alcohol Sales Tax — 0.93 reservation #530 — 1285 — opera:ft:17324652
195820 2026-04-28 charge 2138 Terras Bar Sales Tax — 0.47 reservation #530 — 1285 — opera:ft:17324651
195819 2026-04-28 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #530 — 1285 — opera:ft:17324650
195818 2026-04-28 charge 2128 Terras Bar Wine ALC 10.00 reservation #530 — 1285 — opera:ft:17324649
195817 2026-04-28 charge 2125 Terras Bar ALC 5.00 reservation #530 — 1285 — opera:ft:17324648
195816 2026-04-28 charge 2018 Alcohol Sales Tax — 1.12 reservation #2988 — 5677 — opera:ft:17324647
195815 2026-04-28 charge 2137 Terras Bar Gratuity NRV 2.50 reservation #2988 — 5677 — opera:ft:17324646
195814 2026-04-28 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2988 — 5677 — opera:ft:17324645
195813 2026-04-28 charge 2018 Alcohol Sales Tax — 2.23 reservation #97 — 589 — opera:ft:17324644
195812 2026-04-28 charge 2137 Terras Bar Gratuity NRV 4.77 reservation #97 — 589 — opera:ft:17324643
195811 2026-04-28 charge 2129 Terras Bar Liquor ALC 24.00 reservation #97 — 589 — opera:ft:17324642
195810 2026-04-28 charge 2138 Terras Bar Sales Tax — 2.70 reservation #97 — 589 — opera:ft:17324641
195809 2026-04-28 charge 1901 Terras Lounge Service Charge RST 5.22 reservation #97 — 589 — opera:ft:17324640
195808 2026-04-28 charge 2125 Terras Bar ALC 29.00 reservation #97 — 589 — opera:ft:17324639
195807 2026-04-28 charge 2058 Food Retail Sales Tax — 0.84 reservation #4570 — 11957 — opera:ft:17324638
Sum (balance): 4,451.62