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 2601/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
169078 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #3530 — 7945 — opera:ft:17293910
169077 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #3530 — 7945 — opera:ft:17293909
169076 2026-04-20 charge 1010 Room Tax — 76.83 reservation #3530 — 7945 — opera:ft:17293908
169075 2026-04-20 charge 1000 Room Charge RTX 579.00 reservation #3530 — 7945 — opera:ft:17293907
169074 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #1833 — 12033 — opera:ft:17293906
169073 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #1833 — 12033 — opera:ft:17293905
169072 2026-04-20 charge 1010 Room Tax — 61.47 reservation #1833 — 12033 — opera:ft:17293904
169071 2026-04-20 charge 1000 Room Charge RTX 463.20 reservation #1833 — 12033 — opera:ft:17293903
169070 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #1966 — 12032 — opera:ft:17293902
169069 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #1966 — 12032 — opera:ft:17293901
169068 2026-04-20 charge 1010 Room Tax — 61.47 reservation #1966 — 12032 — opera:ft:17293900
169067 2026-04-20 charge 1000 Room Charge RTX 463.20 reservation #1966 — 12032 — opera:ft:17293899
169066 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #1267 — 11902 — opera:ft:17293898
169065 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #1267 — 11902 — opera:ft:17293897
169064 2026-04-20 charge 1010 Room Tax — 69.15 reservation #1267 — 11902 — opera:ft:17293896
169063 2026-04-20 charge 1000 Room Charge RTX 521.10 reservation #1267 — 11902 — opera:ft:17293895
169062 2026-04-20 charge 9995 Resort Package Loss MSC -71.00 reservation #3609 — 8306 — opera:ft:17293894
169061 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #3609 — 8306 — opera:ft:17293891
169060 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #3609 — 8306 — opera:ft:17293890
169059 2026-04-20 charge 1010 Room Tax — 65.31 reservation #3609 — 8306 — opera:ft:17293888
169058 2026-04-20 charge 1000 Room Charge RTX 492.15 reservation #3609 — 8306 — opera:ft:17293887
169057 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #2038 — 11545 — opera:ft:17293884
169056 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #2038 — 11545 — opera:ft:17293883
169055 2026-04-20 charge 1010 Room Tax — 54.27 reservation #2038 — 11545 — opera:ft:17293881
169054 2026-04-20 charge 1000 Room Charge RTX 408.99 reservation #2038 — 11545 — opera:ft:17293880
169053 2026-04-20 charge 1010 Room Tax — 345.82 reservation #2787 — 4962 — opera:ft:17293877
169052 2026-04-20 charge 1004 No Show Revenue RTX 2,606.00 reservation #2787 — 4962 — opera:ft:17293876
169051 2026-04-20 charge 1010 Room Tax — 207.45 reservation #2472 — 4033 — opera:ft:17293875
169050 2026-04-20 charge 1004 No Show Revenue RTX 1,563.30 reservation #2472 — 4033 — opera:ft:17293874
169049 2026-04-20 charge 1010 Room Tax — 409.25 reservation #3149 — 12458 — opera:ft:17293873
169048 2026-04-20 charge 1004 No Show Revenue RTX 3,084.00 reservation #3149 — 12458 — opera:ft:17293872
169047 2026-04-20 charge 9995 Resort Package Loss MSC -19.10 reservation #3458 — 7535 — opera:ft:17293871
169046 2026-04-20 charge 2170 Signature Meal Plan Inclusio... — -110.75 reservation #2677 — 4517 — opera:ft:17293870
169045 2026-04-20 charge 9995 Resort Package Loss MSC -54.74 reservation #1794 — 3004 — opera:ft:17293869
169044 2026-04-20 charge 9995 Resort Package Loss MSC -121.57 reservation #1058 — 2068 — opera:ft:17293868
169043 2026-04-20 credit 8500 Allowance InHouse Comps (901... ALW -44.34 houseAccount #17 — 11587 — opera:ft:17293863 spa comps
169042 2026-04-20 charge 7001 Spa Body Treatment SPA -201.53 houseAccount #17 — 11587 — opera:ft:17293862 spa comps
169041 2026-04-20 charge 7014 Spa Sales Tax — -4.13 houseAccount #17 — 11587 — opera:ft:17293861 spa comp
169040 2026-04-20 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #3 — 11592 — opera:ft:17293860 comps
169039 2026-04-20 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #3 — 11592 — opera:ft:17293859 comps
169038 2026-04-20 charge 2211 Seed Breakfast BRK -30.00 houseAccount #3 — 11592 — opera:ft:17293858 comps
169037 2026-04-20 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #24 — 11750 — opera:ft:17293857 comps
169036 2026-04-20 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #24 — 11750 — opera:ft:17293856 comps
169035 2026-04-20 credit 2215 Seed Breakfast Food Discount DSC 6.00 houseAccount #24 — 11750 — opera:ft:17293855 comps
169034 2026-04-20 credit 7042 Spa Merchandise Discount DSC 1.94 houseAccount #24 — 11750 — opera:ft:17293854 comps
169033 2026-04-20 credit 7042 Spa Merchandise Discount DSC 4.00 houseAccount #24 — 11750 — opera:ft:17293853 comps
169032 2026-04-20 charge 8026 Retail sales tax — -3.72 houseAccount #24 — 11586 — opera:ft:17293852 comps
169031 2026-04-20 charge 7123 Fitness Boutique - Accesorie... CLS -40.00 houseAccount #24 — 11586 — opera:ft:17293851 comps
169030 2026-04-20 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 11586 — opera:ft:17293850 comps
169029 2026-04-20 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 11586 — opera:ft:17293849 comps
169028 2026-04-20 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 11586 — opera:ft:17293848 comps
169027 2026-04-20 credit 8500 Allowance InHouse Comps (901... ALW -14.58 houseAccount #24 — 11586 — opera:ft:17293847 comps
169026 2026-04-20 credit 8500 Allowance InHouse Comps (901... ALW -3.78 houseAccount #24 — 11586 — opera:ft:17293846 comps
169025 2026-04-20 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 11586 — opera:ft:17293845 comps
169024 2026-04-20 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 11586 — opera:ft:17293844 comps
169023 2026-04-20 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 11586 — opera:ft:17293843 comps
169022 2026-04-20 charge 2058 Food Retail Sales Tax — -0.93 houseAccount #24 — 11586 — opera:ft:17293842 comps
169021 2026-04-20 charge 2058 Food Retail Sales Tax — -0.45 houseAccount #24 — 11586 — opera:ft:17293841 comps
169020 2026-04-20 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #24 — 11586 — opera:ft:17293840 comps
169019 2026-04-20 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #24 — 11586 — opera:ft:17293839 comps
169018 2026-04-20 charge 2217 Seed Breakfast Sales tax — -0.57 houseAccount #24 — 11586 — opera:ft:17293838 comps
169017 2026-04-20 charge 2211 Seed Breakfast BRK -21.00 houseAccount #24 — 11586 — opera:ft:17293837 comps
169016 2026-04-20 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 11586 — opera:ft:17293836 comps
169015 2026-04-20 charge 2211 Seed Breakfast BRK -10.12 houseAccount #24 — 11586 — opera:ft:17293835 comps
169014 2026-04-20 charge 2140 Terras Lunch Sales Tax — -7.53 houseAccount #24 — 11586 — opera:ft:17293834 comps
169013 2026-04-20 charge 2140 Terras Lunch Sales Tax — -1.77 houseAccount #24 — 11586 — opera:ft:17293833 comps
169012 2026-04-20 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #24 — 11586 — opera:ft:17293832 comps
169011 2026-04-20 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #24 — 11586 — opera:ft:17293831 comps
169010 2026-04-20 charge 2104 Food Retail RST -10.00 houseAccount #24 — 11586 — opera:ft:17293830 comps
169009 2026-04-20 charge 2104 Food Retail RST -4.85 houseAccount #24 — 11586 — opera:ft:17293829 comps
169008 2026-04-20 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 11586 — opera:ft:17293828 comps
169007 2026-04-20 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 11586 — opera:ft:17293827 comps
169006 2026-04-20 charge 2083 Terras Lunch LUN -81.00 houseAccount #24 — 11586 — opera:ft:17293826 comps
169005 2026-04-20 charge 2083 Terras Lunch LUN -19.00 houseAccount #24 — 11586 — opera:ft:17293825 comps
169004 2026-04-20 charge 2018 Alcohol Sales Tax — -2.88 houseAccount #24 — 11586 — opera:ft:17293824 comps
169003 2026-04-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11586 — opera:ft:17293823 comps
169002 2026-04-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11586 — opera:ft:17293822 comps
169001 2026-04-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11586 — opera:ft:17293821 comps
169000 2026-04-20 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 11586 — opera:ft:17293820 comps
168999 2026-04-20 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 11586 — opera:ft:17293819 comps
168998 2026-04-20 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 11586 — opera:ft:17293818 comps
168997 2026-04-20 charge 3516 Terras Lunch Liquor ALC -31.00 houseAccount #24 — 11586 — opera:ft:17293817 comps
168996 2026-04-20 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 11586 — opera:ft:17293816 comps
168995 2026-04-20 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 11586 — opera:ft:17293815 comps
168994 2026-04-20 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 11586 — opera:ft:17293814 comps
168993 2026-04-20 charge 2098 Terras Breakfast Sales Tax — -3.16 houseAccount #18 — 11585 — opera:ft:17293813 service recovery
168992 2026-04-20 charge 2140 Terras Lunch Sales Tax — -1.58 houseAccount #18 — 11585 — opera:ft:17293812 service recovery
168991 2026-04-20 credit 2097 Allowance Terras Beverage ALW -14.00 houseAccount #18 — 11585 — opera:ft:17293811 service recovery
168990 2026-04-20 credit 2096 Allowance Terras ALW -17.00 houseAccount #18 — 11585 — opera:ft:17293810 service recovery
168989 2026-04-20 credit 2096 Allowance Terras ALW -34.00 houseAccount #18 — 11585 — opera:ft:17293809 service recovery
168988 2026-04-20 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #18 — 11585 — opera:ft:17293808 service recovery
168987 2026-04-20 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #7734 — 11622 — opera:ft:17293793 shopify
168986 2026-04-20 payment 9008 Visa CARD -661.29 guest #7734 — 10809 — opera:ft:17293792
168985 2026-04-20 charge 1010 Room Tax — 4.93 reservation #1274 — 11309 — opera:ft:17293791
168984 2026-04-20 charge 1028 Cancellation/Forfeited Depos... MSC 42.08 reservation #1274 — 11309 — opera:ft:17293790
168983 2026-04-20 payment 9006 American Express CARD -1,002.16 reservation #1274 — 2344 — opera:ft:17293789
168982 2026-04-20 payment 9006 American Express CARD -29.40 reservation #1524 — 2631 — opera:ft:17293788
168981 2026-04-20 payment 9006 American Express CARD -100.00 reservation #1524 — 11187 — opera:ft:17293787
168980 2026-04-20 payment 9008 Visa CARD -386.70 reservation #724 — 1561 — opera:ft:17293786
168979 2026-04-20 payment 9008 Visa CARD -80.00 reservation #1482 — 2582 — opera:ft:17293785
Sum (balance): 8,918.88