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 2395/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
189100 2026-04-26 charge 2138 Terras Bar Sales Tax — 5.21 reservation #545 — 1300 — opera:ft:17316036
189099 2026-04-26 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #545 — 1300 — opera:ft:17316035
189098 2026-04-26 charge 2125 Terras Bar ALC 56.00 reservation #545 — 1300 — opera:ft:17316034
189097 2026-04-26 charge 7014 Spa Sales Tax — 11.96 reservation #4031 — 9835 — opera:ft:17316033 KAUL
189096 2026-04-26 charge 7012 Spa Service Charge SPA 128.70 reservation #4031 — 9835 — opera:ft:17316032 KAUL
189095 2026-04-26 charge 7000 Spa Skin Care SPA 275.00 reservation #4031 — 9835 — opera:ft:17316031 KAUL
189094 2026-04-26 charge 7002 Spa Massage SPA 30.90 reservation #4031 — 9835 — opera:ft:17316030 KAUL
189093 2026-04-26 charge 7002 Spa Massage SPA 279.10 reservation #4031 — 9835 — opera:ft:17316029 KAUL
189092 2026-04-26 charge 2018 Alcohol Sales Tax — 0.93 reservation #3539 — 7962 — opera:ft:17316028
189091 2026-04-26 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #3539 — 7962 — opera:ft:17316027
189090 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 31.00 reservation #3539 — 7962 — opera:ft:17316026
189089 2026-04-26 charge 2086 Terras Dinner Wine ALC 10.00 reservation #3539 — 7962 — opera:ft:17316025
189088 2026-04-26 charge 2084 Terras Dinner DNR 130.00 reservation #3539 — 7962 — opera:ft:17316024
189087 2026-04-26 charge 7014 Spa Sales Tax — 18.32 reservation #3737 — 8835 — opera:ft:17316023 JOHNSON
189086 2026-04-26 charge 7012 Spa Service Charge SPA 196.90 reservation #3737 — 8835 — opera:ft:17316022 JOHNSON
189085 2026-04-26 charge 7002 Spa Massage SPA 895.00 reservation #3737 — 8835 — opera:ft:17316021 JOHNSON
189084 2026-04-26 payment 9007 Master Card CARD -76.78 guest #7434 — 10054 — opera:ft:17316020
189083 2026-04-26 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #3188 — 6296 — opera:ft:17316019
189082 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #3188 — 6296 — opera:ft:17316018
189081 2026-04-26 charge 2084 Terras Dinner DNR 33.00 reservation #3188 — 6296 — opera:ft:17316017
189080 2026-04-26 credit 8105 Shopify Commission ALW -17.46 guest #7434 — 12455 — opera:ft:17316016
189079 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #7434 — 12455 — opera:ft:17316015
189078 2026-04-26 charge 7033 Spa Package SPA 698.00 guest #7434 — 12455 — opera:ft:17316014
189077 2026-04-26 charge 2018 Alcohol Sales Tax — 5.02 reservationGroup #23 — 3546 — opera:ft:17316011
189076 2026-04-26 charge 2137 Terras Bar Gratuity NRV 12.00 reservationGroup #23 — 3546 — opera:ft:17316010
189075 2026-04-26 charge 2128 Terras Bar Wine ALC 18.00 reservationGroup #23 — 3546 — opera:ft:17316009
189074 2026-04-26 charge 2129 Terras Bar Liquor ALC 36.00 reservationGroup #23 — 3546 — opera:ft:17316008
189073 2026-04-26 credit 8105 Shopify Commission ALW -13.73 guest #5459 — 12480 — opera:ft:17316007
189072 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #5459 — 12480 — opera:ft:17316006
189071 2026-04-26 charge 3007 Amusement Tax — -48.33 guest #5459 — 12480 — opera:ft:17316005
189070 2026-04-26 charge 8086 Resort Day Passes MSC -815.52 guest #5459 — 12480 — opera:ft:17316004
189069 2026-04-26 payment 9008 Visa CARD -163.02 guest #5475 — 5508 — opera:ft:17316000
189068 2026-04-26 charge 2018 Alcohol Sales Tax — 3.16 reservation #3987 — 9591 — opera:ft:17315999
189067 2026-04-26 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #3987 — 9591 — opera:ft:17315998
189066 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3987 — 9591 — opera:ft:17315997
189065 2026-04-26 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3987 — 9591 — opera:ft:17315996
189064 2026-04-26 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #3987 — 9591 — opera:ft:17315995
189063 2026-04-26 charge 2084 Terras Dinner DNR 35.00 reservation #3987 — 9591 — opera:ft:17315994
189062 2026-04-26 payment 9007 Master Card CARD -29.74 guest #5980 — 6676 — opera:ft:17315993
189061 2026-04-26 charge 3511 IRD Dinner Sales Tax — 8.84 reservation #2230 — 3602 — opera:ft:17315992
189060 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2230 — 3602 — opera:ft:17315991
189059 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2230 — 3602 — opera:ft:17315990
189058 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 18.00 reservation #2230 — 3602 — opera:ft:17315989
189057 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2230 — 3602 — opera:ft:17315988
189056 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2230 — 3602 — opera:ft:17315987
189055 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2230 — 3602 — opera:ft:17315986
189054 2026-04-26 charge 2003 In-Room Dining Dinner DNR 90.00 reservation #2230 — 3602 — opera:ft:17315985
189053 2026-04-26 payment 9026 F&B American Express CARD -9.65 houseAccount #20 — 12345 — opera:ft:17315984
189052 2026-04-26 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #20 — 12345 — opera:ft:17315983
189051 2026-04-26 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #20 — 12345 — opera:ft:17315982
189050 2026-04-26 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #20 — 12345 — opera:ft:17315981
189049 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #5980 — 12404 — opera:ft:17315980
189048 2026-04-26 credit 8105 Shopify Commission ALW -8.73 guest #5980 — 12404 — opera:ft:17315979
189047 2026-04-26 charge 7033 Spa Package SPA 7.87 guest #5980 — 12404 — opera:ft:17315978
189046 2026-04-26 payment 9008 Visa CARD -24.57 guest #7554 — 10746 — opera:ft:17315975
189045 2026-04-26 payment 9008 Visa CARD -16.40 guest #7554 — 10746 — opera:ft:17315974
189044 2026-04-26 charge 3007 Amusement Tax — -15.81 guest #7554 — 10746 — opera:ft:17315973
189043 2026-04-26 charge 8086 Resort Day Passes MSC -266.70 guest #7554 — 10746 — opera:ft:17315972
189042 2026-04-26 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #1863 — 3106 — opera:ft:17315969
189041 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1863 — 3106 — opera:ft:17315968
189040 2026-04-26 charge 2084 Terras Dinner DNR 87.00 reservation #1863 — 3106 — opera:ft:17315967
189039 2026-04-26 charge 7014 Spa Sales Tax — 4.50 reservation #3727 — 8765 — opera:ft:17315966 MCCALLUM
189038 2026-04-26 charge 7012 Spa Service Charge SPA 14.11 reservation #3727 — 8765 — opera:ft:17315965 MCCALLUM
189037 2026-04-26 charge 7012 Spa Service Charge SPA 34.29 reservation #3727 — 8765 — opera:ft:17315964 MCCALLUM
189036 2026-04-26 charge 7001 Spa Body Treatment SPA 220.00 reservation #3727 — 8765 — opera:ft:17315963 MCCALLUM
189035 2026-04-26 charge 7014 Spa Sales Tax — 4.40 reservation #1442 — 2531 — opera:ft:17315962 WU
189034 2026-04-26 charge 7012 Spa Service Charge SPA 47.30 reservation #1442 — 2531 — opera:ft:17315961 WU
189033 2026-04-26 charge 7002 Spa Massage SPA 215.00 reservation #1442 — 2531 — opera:ft:17315960 WU
189032 2026-04-26 charge 7014 Spa Sales Tax — 4.60 reservation #1442 — 2531 — opera:ft:17315959 WU
189031 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 reservation #1442 — 2531 — opera:ft:17315958 WU
189030 2026-04-26 charge 7002 Spa Massage SPA 225.00 reservation #1442 — 2531 — opera:ft:17315957 WU
189029 2026-04-26 charge 7014 Spa Sales Tax — 4.60 reservation #4030 — 9833 — opera:ft:17315956 HENRIQUEZ MIRA
189028 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 reservation #4030 — 9833 — opera:ft:17315955 HENRIQUEZ MIRA
189027 2026-04-26 charge 7000 Spa Skin Care SPA 225.00 reservation #4030 — 9833 — opera:ft:17315954 HENRIQUEZ MIRA
189026 2026-04-26 charge 7014 Spa Sales Tax — 4.60 guest #4632 — 4018 — opera:ft:17315953 OTHMAN
189025 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 guest #4632 — 4018 — opera:ft:17315952 OTHMAN
189024 2026-04-26 charge 7000 Spa Skin Care SPA 225.00 guest #4632 — 4018 — opera:ft:17315951 OTHMAN
189023 2026-04-26 charge 7014 Spa Sales Tax — 4.60 reservation #4030 — 9833 — opera:ft:17315950 HENRIQUEZ MIRA
189022 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 reservation #4030 — 9833 — opera:ft:17315949 HENRIQUEZ MIRA
189021 2026-04-26 charge 7000 Spa Skin Care SPA 225.00 reservation #4030 — 9833 — opera:ft:17315948 HENRIQUEZ MIRA
189020 2026-04-26 charge 7014 Spa Sales Tax — 9.20 guest #5459 — 5471 — opera:ft:17315944 YOUMANS
189019 2026-04-26 charge 7012 Spa Service Charge SPA 99.00 guest #5459 — 5471 — opera:ft:17315943 YOUMANS
189018 2026-04-26 charge 7000 Spa Skin Care SPA 225.00 guest #5459 — 5471 — opera:ft:17315942 YOUMANS
189017 2026-04-26 charge 7002 Spa Massage SPA 225.00 guest #5459 — 5471 — opera:ft:17315941 YOUMANS
189016 2026-04-26 charge 2018 Alcohol Sales Tax — 2.23 reservation #2988 — 5677 — opera:ft:17315940
189015 2026-04-26 charge 2138 Terras Bar Sales Tax — 2.23 reservation #2988 — 5677 — opera:ft:17315939
189014 2026-04-26 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2988 — 5677 — opera:ft:17315938
189013 2026-04-26 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2988 — 5677 — opera:ft:17315937
189012 2026-04-26 charge 2125 Terras Bar ALC 24.00 reservation #2988 — 5677 — opera:ft:17315936
189011 2026-04-26 charge 7014 Spa Sales Tax — 6.13 reservation #1258 — 2315 — opera:ft:17315935 CHESTERFIELD
189010 2026-04-26 charge 7012 Spa Service Charge SPA 66.00 reservation #1258 — 2315 — opera:ft:17315934 CHESTERFIELD
189009 2026-04-26 charge 7002 Spa Massage SPA 300.00 reservation #1258 — 2315 — opera:ft:17315933 CHESTERFIELD
189008 2026-04-26 charge 7014 Spa Sales Tax — -4.60 reservation #1258 — 12767 — opera:ft:17315932 CHESTERFIELD
189007 2026-04-26 charge 7012 Spa Service Charge SPA -49.50 reservation #1258 — 12767 — opera:ft:17315931 CHESTERFIELD
189006 2026-04-26 charge 7002 Spa Massage SPA -225.00 reservation #1258 — 12767 — opera:ft:17315930 CHESTERFIELD
189005 2026-04-26 charge 7014 Spa Sales Tax — 6.13 reservation #1258 — 2315 — opera:ft:17315929 CHESTERFIELD
189004 2026-04-26 charge 7012 Spa Service Charge SPA 66.00 reservation #1258 — 2315 — opera:ft:17315928 CHESTERFIELD
189003 2026-04-26 charge 7002 Spa Massage SPA 300.00 reservation #1258 — 2315 — opera:ft:17315927 CHESTERFIELD
189002 2026-04-26 charge 7014 Spa Sales Tax — -4.60 reservation #1258 — 12767 — opera:ft:17315926 CHESTERFIELD
189001 2026-04-26 charge 7012 Spa Service Charge SPA -49.50 reservation #1258 — 12767 — opera:ft:17315925 CHESTERFIELD
Sum (balance): 4,435.45