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Ledger transactions (folio_transactions)

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460315 rows (page 2843/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158057 2026-04-17 charge 1006 Experience Fee EXP 240.00 reservation #713 1532 opera:ft:17281279
158056 2026-04-17 charge 1010 Room Tax 93.04 reservation #713 1532 opera:ft:17281278
158055 2026-04-17 charge 1000 Room Charge RTX 701.10 reservation #713 1532 opera:ft:17281277
158054 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #2638 4407 opera:ft:17281276
158053 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2638 4407 opera:ft:17281275
158052 2026-04-17 charge 1010 Room Tax 83.47 reservation #2638 4407 opera:ft:17281274
158051 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #2638 4407 opera:ft:17281273
158050 2026-04-17 charge 1013 Experience Fee Tax 31.85 reservation #726 1545 opera:ft:17281272
158049 2026-04-17 charge 1006 Experience Fee EXP 240.00 reservation #726 1545 opera:ft:17281271
158048 2026-04-17 charge 1010 Room Tax 93.04 reservation #726 1545 opera:ft:17281270
158047 2026-04-17 charge 1000 Room Charge RTX 701.10 reservation #726 1545 opera:ft:17281269
158046 2026-04-17 charge 9995 Resort Package Loss MSC -141.86 reservation #2191 3535 opera:ft:17281268
158045 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #2191 3535 opera:ft:17281267
158044 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2191 3535 opera:ft:17281266
158043 2026-04-17 charge 1010 Room Tax 70.95 reservation #2191 3535 opera:ft:17281264
158042 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #2191 3535 opera:ft:17281263
158041 2026-04-17 charge 1013 Experience Fee Tax 23.89 reservation #79 545 opera:ft:17281260
158040 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #79 545 opera:ft:17281259
158039 2026-04-17 charge 1010 Room Tax 93.42 reservation #79 545 opera:ft:17281258
158038 2026-04-17 charge 1000 Room Charge RTX 704.00 reservation #79 545 opera:ft:17281257
158037 2026-04-17 charge 1013 Experience Fee Tax 15.92 reservation #80 546 opera:ft:17281256
158036 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #80 546 opera:ft:17281255
158035 2026-04-17 charge 1010 Room Tax 83.47 reservation #80 546 opera:ft:17281254
158034 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #80 546 opera:ft:17281253
158033 2026-04-17 charge 1010 Room Tax 251.73 reservation #1305 2363 opera:ft:17281252
158032 2026-04-17 charge 1004 No Show Revenue RTX 1,897.00 reservation #1305 2363 opera:ft:17281251
158031 2026-04-17 payment 9008 Visa CARD -2,443.59 reservation #4379 11231 opera:ft:17281246
158030 2026-04-17 payment 9008 Visa CARD -2,239.68 reservation #4378 11230 opera:ft:17281245
158029 2026-04-17 payment 9007 Master Card CARD -1,537.07 reservation #4420 11312 opera:ft:17281244
158028 2026-04-17 charge 2018 Alcohol Sales Tax 2.23 reservation #3375 7057 opera:ft:17281222
158027 2026-04-17 charge 2137 Terras Bar Gratuity NRV 3.77 reservation #3375 7057 opera:ft:17281221
158026 2026-04-17 charge 2129 Terras Bar Liquor ALC 24.00 reservation #3375 7057 opera:ft:17281220
158025 2026-04-17 charge 2138 Terras Bar Sales Tax 10.79 reservation #2677 4499 opera:ft:17281219
158024 2026-04-17 charge 1901 Terras Lounge Service Charge RST 20.88 reservation #2677 4499 opera:ft:17281218
158023 2026-04-17 charge 2125 Terras Bar RST 116.00 reservation #2677 4499 opera:ft:17281217
158022 2026-04-17 charge 2138 Terras Bar Sales Tax 21.20 reservation #1074 2067 opera:ft:17281216
158021 2026-04-17 charge 1901 Terras Lounge Service Charge RST 41.04 reservation #1074 2067 opera:ft:17281215
158020 2026-04-17 charge 2125 Terras Bar RST 78.07 reservation #1074 2067 opera:ft:17281214
158019 2026-04-17 charge 2125 Terras Bar RST 149.93 reservation #1074 2067 opera:ft:17281213
158018 2026-04-17 charge 2018 Alcohol Sales Tax 2.51 reservation #1073 2065 opera:ft:17281212
158017 2026-04-17 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1073 2065 opera:ft:17281211
158016 2026-04-17 charge 2128 Terras Bar Wine ALC 15.00 reservation #1073 2065 opera:ft:17281210
158015 2026-04-17 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1073 2065 opera:ft:17281209
158014 2026-04-17 payment 9006 American Express CARD -38.19 reservation #2918 5380 opera:ft:17281208
158013 2026-04-17 payment 9006 American Express CARD -19.49 reservation #3005 5776 opera:ft:17281207
158012 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL -10,135.40 houseAccount #1 11213 opera:ft:17281206
158011 2026-04-17 payment 9126 Spa American Express CARD -3,475.14 houseAccount #11 11202 opera:ft:17281205
158010 2026-04-17 charge 2018 Alcohol Sales Tax 5.12 reservation #2677 4499 opera:ft:17281204
158009 2026-04-17 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2677 4499 opera:ft:17281203
158008 2026-04-17 charge 2128 Terras Bar Wine ALC 55.00 reservation #2677 4499 opera:ft:17281202
158007 2026-04-17 payment 9008 Visa CARD -32.42 reservation #3537 7941 opera:ft:17281201
158006 2026-04-17 charge 2018 Alcohol Sales Tax 2.79 reservation #1452 2523 opera:ft:17281200
158005 2026-04-17 charge 2138 Terras Bar Sales Tax 1.58 reservation #1452 2523 opera:ft:17281199
158004 2026-04-17 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #1452 2523 opera:ft:17281198
158003 2026-04-17 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1452 2523 opera:ft:17281197
158002 2026-04-17 charge 2129 Terras Bar Liquor ALC 30.00 reservation #1452 2523 opera:ft:17281196
158001 2026-04-17 charge 2125 Terras Bar RST 17.00 reservation #1452 2523 opera:ft:17281195
158000 2026-04-17 payment 9130 Spa Discover Card CARD -41.97 houseAccount #14 11186 opera:ft:17281194
157999 2026-04-17 payment 9128 Spa Visa CARD -15,659.25 houseAccount #13 11204 opera:ft:17281193
157998 2026-04-17 payment 9008 Visa CARD -103.21 reservation #2444 3962 opera:ft:17281192
157997 2026-04-17 payment 9127 Spa Mastercard CARD -2,713.32 houseAccount #12 11203 opera:ft:17281191
157996 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7536 11253 opera:ft:17281190
157995 2026-04-17 payment 9007 Master Card CARD -39.98 guest #7536 10181 opera:ft:17281189
157994 2026-04-17 payment 9008 Visa CARD -14.02 reservation #3563 8112 opera:ft:17281188
157993 2026-04-17 payment 9007 Master Card CARD 195.92 reservation #4171 10370 opera:ft:17281187
157992 2026-04-17 charge 9996 Spa Package Profit 24.81 guest #7535 10179 opera:ft:17281186
157991 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7535 11254 opera:ft:17281184
157990 2026-04-17 payment 9008 Visa CARD -24.27 guest #7535 10179 opera:ft:17281182
157989 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #7536 11253 opera:ft:17281181
157988 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #7536 11253 opera:ft:17281180
157987 2026-04-17 charge 7033 Spa Package SPA -4.53 guest #7536 11253 opera:ft:17281179
157986 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #7535 11254 opera:ft:17281176
157985 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #7535 11254 opera:ft:17281175
157984 2026-04-17 charge 7033 Spa Package SPA -4.53 guest #7535 11254 opera:ft:17281174
157983 2026-04-17 charge 9996 Spa Package Profit 74.43 guest #2890 2303 opera:ft:17281171
157982 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2890 11242 opera:ft:17281169
157981 2026-04-17 charge 9996 Spa Package Profit 62.03 guest #4914 4325 opera:ft:17281168
157980 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4914 11294 opera:ft:17281166
157979 2026-04-17 charge 9996 Spa Package Profit 49.62 guest #2891 2304 opera:ft:17281165
157978 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2891 11243 opera:ft:17281163
157977 2026-04-17 charge 9996 Spa Package Profit 74.43 guest #2855 2263 opera:ft:17281162
157976 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2855 11302 opera:ft:17281160
157975 2026-04-17 payment 9006 American Express CARD -30.00 guest #2855 2263 opera:ft:17281158
157974 2026-04-17 payment 9006 American Express CARD -349.00 guest #2855 11302 opera:ft:17281157
157973 2026-04-17 charge 9996 Spa Package Profit 74.44 guest #2601 2041 opera:ft:17281156
157972 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2601 11239 opera:ft:17281154
157971 2026-04-17 charge 9996 Spa Package Profit 62.03 guest #2188 1626 opera:ft:17281153
157970 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2188 11279 opera:ft:17281151
157969 2026-04-17 payment 9007 Master Card CARD -15.00 guest #2188 1626 opera:ft:17281149
157968 2026-04-17 payment 9007 Master Card CARD -349.00 guest #2188 11279 opera:ft:17281148
157967 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #4914 11294 opera:ft:17281147
157966 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #4914 11294 opera:ft:17281146
157965 2026-04-17 charge 7033 Spa Package SPA 7.87 guest #4914 11294 opera:ft:17281145
157964 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #2891 11243 opera:ft:17281142
157963 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #2891 11243 opera:ft:17281141
157962 2026-04-17 charge 7033 Spa Package SPA 7.87 guest #2891 11243 opera:ft:17281140
157961 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #2890 11242 opera:ft:17281137
157960 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #2890 11242 opera:ft:17281136
157959 2026-04-17 charge 7033 Spa Package SPA 7.87 guest #2890 11242 opera:ft:17281135
157958 2026-04-17 credit 8105 Shopify Commission ALW -17.46 guest #2601 11239 opera:ft:17281132
Sum (balance): -30,420.80