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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 2537/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
175176 2026-04-22 charge 1010 Room Tax — 274.16 reservationGroup #1 — 670 — opera:ft:17300917
175175 2026-04-22 charge 1004 No Show Revenue RTX 2,066.00 reservationGroup #1 — 670 — opera:ft:17300916
175174 2026-04-22 charge 1010 Room Tax — 205.29 reservationGroup #1 — 670 — opera:ft:17300915
175173 2026-04-22 charge 1004 No Show Revenue RTX 1,547.00 reservationGroup #1 — 670 — opera:ft:17300914
175172 2026-04-22 charge 1010 Room Tax — 205.29 reservationGroup #1 — 670 — opera:ft:17300913
175171 2026-04-22 charge 1004 No Show Revenue RTX 1,547.00 reservationGroup #1 — 670 — opera:ft:17300912
175170 2026-04-22 charge 9995 Resort Package Loss MSC -192.22 reservation #4076 — 9983 — opera:ft:17300911
175169 2026-04-22 charge 9995 Resort Package Loss MSC -66.20 reservation #3472 — 7611 — opera:ft:17300910
175168 2026-04-22 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2821 — 5049 — opera:ft:17300909
175167 2026-04-22 charge 9995 Resort Package Loss MSC -54.74 reservation #2545 — 4185 — opera:ft:17300908
175166 2026-04-22 charge 9995 Resort Package Loss MSC -78.93 reservation #1901 — 3182 — opera:ft:17300907
175165 2026-04-22 charge 2182 Terras Food Retail RST -6.00 houseAccount #3 — 11878 — opera:ft:17300877 comps
175164 2026-04-22 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #3 — 11878 — opera:ft:17300876 comps
175163 2026-04-22 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #3 — 11878 — opera:ft:17300875 comps
175162 2026-04-22 charge 2104 Food Retail RST -6.00 houseAccount #3 — 11878 — opera:ft:17300874 comps
175161 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -10.44 houseAccount #3 — 11878 — opera:ft:17300873 comps
175160 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -6.12 houseAccount #3 — 11878 — opera:ft:17300872 comps
175159 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #3 — 11878 — opera:ft:17300871 comps
175158 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -4.41 houseAccount #3 — 11878 — opera:ft:17300870 comps
175157 2026-04-22 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #3 — 11878 — opera:ft:17300869 comps
175156 2026-04-22 charge 2211 Seed Breakfast BRK -30.00 houseAccount #3 — 11878 — opera:ft:17300868 comps
175155 2026-04-22 charge 2140 Terras Lunch Sales Tax — -5.39 houseAccount #3 — 11878 — opera:ft:17300867 comps
175154 2026-04-22 charge 2140 Terras Lunch Sales Tax — -3.16 houseAccount #3 — 11878 — opera:ft:17300866 comps
175153 2026-04-22 charge 2116 Seed Lunch Sales Tax — -2.28 houseAccount #3 — 11878 — opera:ft:17300865 comps
175152 2026-04-22 charge 2103 Seed Lunch LUN -24.50 houseAccount #3 — 11878 — opera:ft:17300864 comps
175151 2026-04-22 charge 2083 Terras Lunch LUN -58.00 houseAccount #3 — 11878 — opera:ft:17300863 comps
175150 2026-04-22 charge 2083 Terras Lunch LUN -34.00 houseAccount #3 — 11878 — opera:ft:17300862 comps
175149 2026-04-22 charge 7103 Accessories SPA -70.00 houseAccount #24 — 12026 — opera:ft:17300861 comps
175148 2026-04-22 charge 8026 Retail sales tax — -6.52 houseAccount #24 — 12026 — opera:ft:17300860 comps
175147 2026-04-22 charge 7126 Fitness Boutique - Novelty G... CLS -30.00 houseAccount #24 — 12026 — opera:ft:17300859 comps
175146 2026-04-22 charge 8026 Retail sales tax — -2.78 houseAccount #24 — 12026 — opera:ft:17300858 comps
175145 2026-04-22 credit 2073 Seed Lunch Food Discount DSC 2.40 houseAccount #24 — 11868 — opera:ft:17300857 comps
175144 2026-04-22 charge 2098 Terras Breakfast Sales Tax — -2.70 houseAccount #24 — 12026 — opera:ft:17300856 comps
175143 2026-04-22 charge 3205 Terras Dinner Sales Tax — -0.56 houseAccount #24 — 12026 — opera:ft:17300855 comps
175142 2026-04-22 charge 2116 Seed Lunch Sales Tax — -0.33 houseAccount #24 — 11868 — opera:ft:17300854 comps
175141 2026-04-22 charge 2103 Seed Lunch LUN -6.00 houseAccount #24 — 11868 — opera:ft:17300853 comps
175140 2026-04-22 charge 2084 Terras Dinner DNR -6.00 houseAccount #24 — 12026 — opera:ft:17300852 comps
175139 2026-04-22 charge 2082 Terras Breakfast BRK -29.00 houseAccount #24 — 12026 — opera:ft:17300851 comps
175138 2026-04-22 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #7 — 11867 — opera:ft:17300850 comps
175137 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 11867 — opera:ft:17300849 comps
175136 2026-04-22 charge 2103 Seed Lunch LUN -15.00 houseAccount #7 — 11867 — opera:ft:17300848 comps
175135 2026-04-22 charge 2217 Seed Breakfast Sales tax — -0.93 houseAccount #7 — 11867 — opera:ft:17300847 comps
175134 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -1.80 houseAccount #7 — 11867 — opera:ft:17300846 comps
175133 2026-04-22 charge 2211 Seed Breakfast BRK -10.00 houseAccount #7 — 11867 — opera:ft:17300845 comps
175132 2026-04-22 credit 2096 Allowance Terras ALW -22.14 houseAccount #18 — 12025 — opera:ft:17300844 service recovery
175131 2026-04-22 charge 3205 Terras Dinner Sales Tax — -11.44 houseAccount #18 — 12025 — opera:ft:17300843 service recovery
175130 2026-04-22 charge 3205 Terras Dinner Sales Tax — -1.67 houseAccount #18 — 12025 — opera:ft:17300842 service recovery
175129 2026-04-22 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #18 — 12025 — opera:ft:17300841 service recovery
175128 2026-04-22 charge 3205 Terras Dinner Sales Tax — -0.56 houseAccount #18 — 11871 — opera:ft:17300840 service recovery
175127 2026-04-22 charge 2140 Terras Lunch Sales Tax — -1.58 houseAccount #18 — 12025 — opera:ft:17300839 service recovery
175126 2026-04-22 credit 2097 Allowance Terras Beverage ALW -28.00 houseAccount #18 — 12025 — opera:ft:17300838 service recovery
175125 2026-04-22 credit 2096 Allowance Terras ALW -123.00 houseAccount #18 — 12025 — opera:ft:17300837 service recovery
175124 2026-04-22 credit 2096 Allowance Terras ALW -18.00 houseAccount #18 — 12025 — opera:ft:17300836 service recovery
175123 2026-04-22 credit 2096 Allowance Terras ALW -12.00 houseAccount #18 — 12025 — opera:ft:17300835 service recovery
175122 2026-04-22 credit 2096 Allowance Terras ALW -6.00 houseAccount #18 — 11871 — opera:ft:17300834 service recovery
175121 2026-04-22 credit 2096 Allowance Terras ALW -17.00 houseAccount #18 — 12025 — opera:ft:17300833 service recovery
175120 2026-04-22 charge 2018 Alcohol Sales Tax — -2.60 houseAccount #18 — 12025 — opera:ft:17300832 service recovery
175119 2026-04-22 payment 9006 American Express CARD -4,516.32 reservation #2545 — 4185 — opera:ft:17300826
175118 2026-04-22 charge 2174 INCLU Rate Inclusion — -120.25 reservation #2545 — 12023 — opera:ft:17300825 inclu
175117 2026-04-22 payment 9008 Visa CARD -8,733.36 reservation #1901 — 3182 — opera:ft:17300822
175116 2026-04-22 payment 9007 Master Card CARD -1,558.05 reservation #4003 — 9689 — opera:ft:17300821
175115 2026-04-22 payment 9007 Master Card CARD -125.00 reservation #4200 — 10559 — opera:ft:17300820
175114 2026-04-22 payment 9007 Master Card CARD -90.00 reservation #4437 — 11401 — opera:ft:17300819
175113 2026-04-22 payment 9007 Master Card CARD -80.00 reservation #4076 — 9983 — opera:ft:17300817
175112 2026-04-22 payment 9008 Visa CARD -75.00 reservation #4181 — 10436 — opera:ft:17300816
175111 2026-04-22 payment 9006 American Express CARD -40.00 reservation #4122 — 10184 — opera:ft:17300815
175110 2026-04-22 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #4323 — 11936 — opera:ft:17300814 waive
175109 2026-04-22 charge 1010 Room Tax — 4.93 reservation #3542 — 11590 — opera:ft:17300813
175108 2026-04-22 charge 1028 Cancellation/Forfeited Depos... MSC 42.06 reservation #3542 — 11590 — opera:ft:17300812
175107 2026-04-22 payment 9006 American Express CARD -39.35 reservation #4113 — 10112 — opera:ft:17300811
175106 2026-04-22 credit 7053 Spa Training / Meeting Expen... ALW -589.80 houseAccount #15 — 11855 — opera:ft:17300810 training
175105 2026-04-22 payment 9130 Spa Discover Card CARD -424.12 houseAccount #14 — 11849 — opera:ft:17300809 9130
175104 2026-04-22 payment 9128 Spa Visa CARD -4,866.57 houseAccount #13 — 11848 — opera:ft:17300808 9128
175103 2026-04-22 payment 9127 Spa Mastercard CARD -1,370.46 houseAccount #12 — 11847 — opera:ft:17300807 9127
175102 2026-04-22 payment 9126 Spa American Express CARD -1,188.60 houseAccount #11 — 11846 — opera:ft:17300806 9126
175101 2026-04-22 charge 2018 Alcohol Sales Tax — 10.04 houseAccount #29 — 12080 — opera:ft:17300805
175100 2026-04-22 charge 2138 Terras Bar Sales Tax — 5.86 houseAccount #29 — 12080 — opera:ft:17300804
175099 2026-04-22 charge 2137 Terras Bar Gratuity NRV 36.00 houseAccount #29 — 12080 — opera:ft:17300803
175098 2026-04-22 charge 2128 Terras Bar Wine ALC 108.00 houseAccount #29 — 12080 — opera:ft:17300802
175097 2026-04-22 charge 2125 Terras Bar ALC 63.00 houseAccount #29 — 12080 — opera:ft:17300801
175096 2026-04-22 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #29 — 12076 — opera:ft:17300800
175095 2026-04-22 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #29 — 12076 — opera:ft:17300799
175094 2026-04-22 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #29 — 12076 — opera:ft:17300798
175093 2026-04-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #29 — 12076 — opera:ft:17300797
175092 2026-04-22 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #29 — 12076 — opera:ft:17300796
175091 2026-04-22 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #29 — 12076 — opera:ft:17300795
175090 2026-04-22 charge 3205 Terras Dinner Sales Tax — 0.56 houseAccount #24 — 12026 — opera:ft:17300794
175089 2026-04-22 charge 2084 Terras Dinner DNR 6.00 houseAccount #24 — 12026 — opera:ft:17300793
175088 2026-04-22 charge 2018 Alcohol Sales Tax — 5.95 houseAccount #29 — 11850 — opera:ft:17300792
175087 2026-04-22 charge 3205 Terras Dinner Sales Tax — 13.76 houseAccount #29 — 11850 — opera:ft:17300791
175086 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 45.00 houseAccount #29 — 11850 — opera:ft:17300790
175085 2026-04-22 charge 2086 Terras Dinner Wine ALC 36.00 houseAccount #29 — 11850 — opera:ft:17300789
175084 2026-04-22 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #29 — 11850 — opera:ft:17300788
175083 2026-04-22 charge 2084 Terras Dinner DNR 148.00 houseAccount #29 — 11850 — opera:ft:17300787
175082 2026-04-22 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #14 — 289 — opera:ft:17300786
175081 2026-04-22 charge 1698 Terras Dinner Service Charge DNR 12.24 reservation #14 — 289 — opera:ft:17300785
175080 2026-04-22 charge 2084 Terras Dinner DNR 59.00 reservation #14 — 289 — opera:ft:17300784
175079 2026-04-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #2038 — 3356 — opera:ft:17300783
175078 2026-04-22 charge 3205 Terras Dinner Sales Tax — 7.07 reservation #2038 — 3356 — opera:ft:17300782
175077 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2038 — 3356 — opera:ft:17300781
Sum (balance): -18,885.68