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

Ledger transactions (folio_transactions)

Reset
413122 rows (page 3817/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
20097 2026-03-05 charge 1010 Room Tax — 59.35 reservation #816 — 4825 — opera:ft:17096733
20096 2026-03-05 charge 1000 Room Charge RTX 447.22 reservation #816 — 4825 — opera:ft:17096732
20095 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #817 — 4826 — opera:ft:17096731
20094 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #817 — 4826 — opera:ft:17096730
20093 2026-03-05 charge 1010 Room Tax — 59.35 reservation #817 — 4826 — opera:ft:17096729
20092 2026-03-05 charge 1000 Room Charge RTX 447.22 reservation #817 — 4826 — opera:ft:17096728
20091 2026-03-05 charge 1013 Experience Fee Tax — 31.85 reservation #729 — 5051 — opera:ft:17096723
20090 2026-03-05 charge 1006 Experience Fee EXP 240.00 reservation #729 — 5051 — opera:ft:17096722
20089 2026-03-05 charge 1010 Room Tax — 75.12 reservation #729 — 5051 — opera:ft:17096721
20088 2026-03-05 charge 1000 Room Charge RTX 566.10 reservation #729 — 5051 — opera:ft:17096720
20087 2026-03-05 charge 1013 Experience Fee Tax — 23.89 reservation #586 — 5050 — opera:ft:17096719
20086 2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #586 — 5050 — opera:ft:17096718
20085 2026-03-05 charge 1010 Room Tax — 64.93 reservation #586 — 5050 — opera:ft:17096717
20084 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #586 — 5050 — opera:ft:17096716
20083 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #474 — 5049 — opera:ft:17096715
20082 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #474 — 5049 — opera:ft:17096714
20081 2026-03-05 charge 1010 Room Tax — 64.93 reservation #474 — 5049 — opera:ft:17096713
20080 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #474 — 5049 — opera:ft:17096712
20079 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1375 — 4875 — opera:ft:17096711
20078 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1375 — 4875 — opera:ft:17096710
20077 2026-03-05 charge 1010 Room Tax — 0.00 reservation #1375 — 2443 — opera:ft:17096709
20076 2026-03-05 charge 1000 Room Charge RTX 0.00 reservation #1375 — 2443 — opera:ft:17096708
20075 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #259 — 839 — opera:ft:17096707
20074 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #259 — 839 — opera:ft:17096706
20073 2026-03-05 charge 1010 Room Tax — 83.47 reservation #259 — 839 — opera:ft:17096705
20072 2026-03-05 charge 1000 Room Charge RTX 629.00 reservation #259 — 839 — opera:ft:17096704
20071 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #306 — 5047 — opera:ft:17096703
20070 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #306 — 5047 — opera:ft:17096702
20069 2026-03-05 charge 1010 Room Tax — 75.12 reservation #306 — 5047 — opera:ft:17096701
20068 2026-03-05 charge 1000 Room Charge RTX 566.10 reservation #306 — 5047 — opera:ft:17096700
20067 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #886 — 4659 — opera:ft:17096699
20066 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #886 — 4659 — opera:ft:17096698
20065 2026-03-05 charge 1010 Room Tax — 59.35 reservation #886 — 4659 — opera:ft:17096697
20064 2026-03-05 charge 1000 Room Charge RTX 447.22 reservation #886 — 4659 — opera:ft:17096696
20063 2026-03-05 charge 1013 Experience Fee Tax — 23.89 reservation #843 — 4992 — opera:ft:17096695
20062 2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #843 — 4992 — opera:ft:17096694
20061 2026-03-05 charge 1010 Room Tax — 75.12 reservation #843 — 4992 — opera:ft:17096693
20060 2026-03-05 charge 1000 Room Charge RTX 566.10 reservation #843 — 4992 — opera:ft:17096692
20059 2026-03-05 charge 9995 Resort Package Loss — -13.12 reservation #1175 — 2194 — opera:ft:17096691
20058 2026-03-05 charge 9995 Resort Package Loss — -31.83 reservation #271 — 856 — opera:ft:17096690
20057 2026-03-05 payment 9008 Visa CARD -3.00 reservation #271 — 856 — opera:ft:17096683
20056 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3610 — 4761 — opera:ft:17096682 9003
20055 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3356 — 4832 — opera:ft:17096681 9003
20054 2026-03-05 payment 9008 Visa CARD -279.10 guest #3356 — 2864 — opera:ft:17096680
20053 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3271 — 4779 — opera:ft:17096679 9003
20052 2026-03-05 payment 9006 American Express CARD -300.00 reservation #1548 — 2643 — opera:ft:17096678
20051 2026-03-05 payment 9006 American Express CARD -22.49 reservation #1894 — 3155 — opera:ft:17096677
20050 2026-03-05 payment 9008 Visa CARD -23.86 reservation #2340 — 3740 — opera:ft:17096676
20049 2026-03-05 payment 9126 Spa American Express CARD -1,577.77 houseAccount #10 — 4703 — opera:ft:17096675 9126
20048 2026-03-05 payment 9127 Spa Mastercard CARD -898.73 houseAccount #11 — 4704 — opera:ft:17096674 9127
20047 2026-03-05 payment 9128 Spa Visa CARD -2,226.05 houseAccount #12 — 4705 — opera:ft:17096673 9128
20046 2026-03-05 payment 9124 Spa Gift Card Payment GIFT_CARD -489.88 houseAccount #15 — 4706 — opera:ft:17096672 9124
20045 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL -32,064.44 houseAccount #30 — 4725 — opera:ft:17096671 9003
20044 2026-03-05 charge 9996 Spa Package Profit — 663.67 guest #4882 — 4476 — opera:ft:17096670
20043 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #4882 — 4760 — opera:ft:17096667 9003
20042 2026-03-05 payment 9008 Visa CARD -279.10 guest #4371 — 4404 — opera:ft:17096666
20041 2026-03-05 charge 7800 Programs Sales Tax — -1.28 guest #4371 — 4843 — opera:ft:17096665
20040 2026-03-05 charge 8096 No Show Class CLS -15.00 guest #4371 — 4843 — opera:ft:17096664 waived
20039 2026-03-05 charge 9996 Spa Package Profit — 74.44 guest #4821 — 4398 — opera:ft:17096663
20038 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4821 — 4785 — opera:ft:17096660 9003
20037 2026-03-05 payment 9007 Master Card CARD -346.78 guest #4821 — 4398 — opera:ft:17096659
20036 2026-03-05 charge 9996 Spa Package Profit — 49.62 guest #4641 — 4138 — opera:ft:17096658
20035 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4641 — 4767 — opera:ft:17096656 9003
20034 2026-03-05 payment 9008 Visa CARD -15.00 guest #4641 — 4138 — opera:ft:17096653
20033 2026-03-05 charge 9996 Spa Package Profit — 136.46 guest #4488 — 3980 — opera:ft:17096652
20032 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4488 — 4769 — opera:ft:17096650 9003
20031 2026-03-05 payment 9008 Visa CARD -362.10 guest #1580 — 3263 — opera:ft:17096649
20030 2026-03-05 charge 9996 Spa Package Profit — 1,550.61 guest #2356 — 1969 — opera:ft:17096648
20029 2026-03-05 payment 9008 Visa CARD -309.87 guest #2356 — 1969 — opera:ft:17096645
20028 2026-03-05 credit 8105 Shopify Commission ALW -27.46 guest #2356 — 4763 — opera:ft:17096644
20027 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #2356 — 4763 — opera:ft:17096643
20026 2026-03-05 charge 3007 Amusement Tax — -96.67 guest #2356 — 4763 — opera:ft:17096642
20025 2026-03-05 charge 8086 Resort Day Passes MSC -1,631.04 guest #2356 — 4763 — opera:ft:17096641
20024 2026-03-05 charge 99951 Resort Pass — 1,070.24 guest #2356 — 4763 — opera:ft:17096640
20023 2026-03-05 charge 99951 Resort Pass — -1,658.80 guest #2356 — 4763 — opera:ft:17096639
20022 2026-03-05 charge 9996 Spa Package Profit — 707.07 guest #2344 — 1962 — opera:ft:17096638
20021 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #2344 — 4762 — opera:ft:17096635 9003
20020 2026-03-05 payment 9008 Visa CARD -167.50 guest #2344 — 1962 — opera:ft:17096634
20019 2026-03-05 credit 8105 Shopify Commission ALW -13.73 guest #2344 — 4762 — opera:ft:17096633
20018 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #2344 — 4762 — opera:ft:17096632
20017 2026-03-05 charge 3007 Amusement Tax — -48.33 guest #2344 — 4762 — opera:ft:17096631
20016 2026-03-05 charge 8086 Resort Day Passes MSC -815.52 guest #2344 — 4762 — opera:ft:17096630
20015 2026-03-05 charge 99951 Resort Pass — 534.97 guest #2344 — 4762 — opera:ft:17096629
20014 2026-03-05 charge 99951 Resort Pass — -829.55 guest #2344 — 4762 — opera:ft:17096628
20013 2026-03-05 credit 7518 Allowance Class No Show / La... ALW -30.00 reservation #259 — 5048 — opera:ft:17096624 do not charge for no show classes on 3.5...
20012 2026-03-05 charge 2018 Alcohol Sales Tax — 5.02 reservation #474 — 1215 — opera:ft:17096619
20011 2026-03-05 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #474 — 1215 — opera:ft:17096618
20010 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #474 — 1215 — opera:ft:17096617
20009 2026-03-05 charge 2087 Terras Dinner Liquor ALC 54.00 reservation #474 — 1215 — opera:ft:17096616
20008 2026-03-05 charge 2084 Terras Dinner DNR 132.00 reservation #474 — 1215 — opera:ft:17096615
20007 2026-03-05 charge 2018 Alcohol Sales Tax — 1.86 reservation #131 — 674 — opera:ft:17096614
20006 2026-03-05 charge 3205 Terras Dinner Sales Tax — 2.70 reservation #131 — 674 — opera:ft:17096613
20005 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #131 — 674 — opera:ft:17096612
20004 2026-03-05 charge 2086 Terras Dinner Wine ALC 20.00 reservation #131 — 674 — opera:ft:17096611
20003 2026-03-05 charge 2084 Terras Dinner DNR 29.00 reservation #131 — 674 — opera:ft:17096610
20002 2026-03-05 charge 2018 Alcohol Sales Tax — 4.37 reservation #306 — 1017 — opera:ft:17096609
20001 2026-03-05 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #306 — 1017 — opera:ft:17096608
20000 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #306 — 1017 — opera:ft:17096607
19999 2026-03-05 charge 2086 Terras Dinner Wine ALC 35.00 reservation #306 — 1017 — opera:ft:17096606
19998 2026-03-05 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #306 — 1017 — opera:ft:17096605
Sum (balance): -32,606.78