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 394/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351276 2026-06-21 payment 9008 Visa CARD -24.57 guest #11047 — 19992 — opera:ft:17490528
351275 2026-06-21 charge 9996 Spa Package Profit — 43.41 guest #11046 — 19991 — opera:ft:17490527
351274 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11046 — 20862 — opera:ft:17490524
351273 2026-06-21 charge 9996 Spa Package Profit — 74.43 guest #10981 — 19814 — opera:ft:17490523
351272 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10981 — 20863 — opera:ft:17490520
351271 2026-06-21 charge 2018 Alcohol Sales Tax — 1.12 reservation #4574 — 11952 — opera:ft:17490519
351270 2026-06-21 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #4574 — 11952 — opera:ft:17490518
351269 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 17.69 reservation #4574 — 11952 — opera:ft:17490517
351268 2026-06-21 charge 2086 Terras Dinner Wine ALC 12.00 reservation #4574 — 11952 — opera:ft:17490516
351267 2026-06-21 charge 2084 Terras Dinner DNR 77.00 reservation #4574 — 11952 — opera:ft:17490515
351266 2026-06-21 charge 9996 Spa Package Profit — 68.22 guest #200 — 17814 — opera:ft:17490514
351265 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #200 — 20871 — opera:ft:17490512
351264 2026-06-21 payment 9008 Visa CARD -211.58 guest #200 — 17814 — opera:ft:17490509
351263 2026-06-21 charge 9996 Spa Package Profit — 793.89 guest #10803 — 19316 — opera:ft:17490508
351262 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #10803 — 20867 — opera:ft:17490506
351261 2026-06-21 payment 9007 Master Card CARD -75.14 guest #10803 — 19316 — opera:ft:17490503
351260 2026-06-21 charge 9996 Spa Package Profit — 86.83 guest #4361 — 18498 — opera:ft:17490502
351259 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4361 — 20868 — opera:ft:17490500
351258 2026-06-21 payment 9008 Visa CARD -45.26 guest #4361 — 18498 — opera:ft:17490497
351257 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #4361 — 20868 — opera:ft:17490496
351256 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #4361 — 20868 — opera:ft:17490495
351255 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #4361 — 20868 — opera:ft:17490494
351254 2026-06-21 charge 99951 Resort Pass — 339.97 guest #4361 — 20868 — opera:ft:17490493
351253 2026-06-21 charge 99951 Resort Pass — -13.56 guest #4361 — 20868 — opera:ft:17490492
351252 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10465 — 20846 — opera:ft:17490491
351251 2026-06-21 payment 9008 Visa CARD -141.84 guest #10465 — 18497 — opera:ft:17490490
351250 2026-06-21 payment 9008 Visa CARD -18.10 guest #11107 — 20138 — opera:ft:17490487
351249 2026-06-21 charge 7515 Class Late Cancellation Fee CLS -45.00 guest #11107 — 20138 — opera:ft:17490486 late arrival
351248 2026-06-21 payment 9008 Visa CARD -43.96 guest #11254 — 20433 — opera:ft:17490483
351247 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11254 — 20864 — opera:ft:17490482
351246 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11254 — 20864 — opera:ft:17490481
351245 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11254 — 20864 — opera:ft:17490480
351244 2026-06-21 charge 99951 Resort Pass — 339.97 guest #11254 — 20864 — opera:ft:17490479
351243 2026-06-21 charge 99951 Resort Pass — -13.56 guest #11254 — 20864 — opera:ft:17490478
351242 2026-06-21 charge 2018 Alcohol Sales Tax — 1.49 reservation #5871 — 18385 — opera:ft:17490477
351241 2026-06-21 charge 3511 IRD Dinner Sales Tax — 4.46 reservation #5871 — 18385 — opera:ft:17490476
351240 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5871 — 18385 — opera:ft:17490475
351239 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5871 — 18385 — opera:ft:17490474
351238 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #5871 — 18385 — opera:ft:17490473
351237 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5871 — 18385 — opera:ft:17490472
351236 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5871 — 18385 — opera:ft:17490471
351235 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5871 — 18385 — opera:ft:17490470
351234 2026-06-21 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5871 — 18385 — opera:ft:17490469
351233 2026-06-21 charge 2006 In-Room Dining Dinner Liquor ALC 16.00 reservation #5871 — 18385 — opera:ft:17490468
351232 2026-06-21 charge 2003 In-Room Dining Dinner DNR 43.00 reservation #5871 — 18385 — opera:ft:17490467
351231 2026-06-21 payment 9028 F&B Visa CARD -270.25 houseAccount #18 — 20816 — opera:ft:17490466
351230 2026-06-21 charge 2018 Alcohol Sales Tax — 6.14 houseAccount #18 — 20816 — opera:ft:17490465
351229 2026-06-21 charge 3205 Terras Dinner Sales Tax — 13.11 houseAccount #18 — 20816 — opera:ft:17490464
351228 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 44.00 houseAccount #18 — 20816 — opera:ft:17490463
351227 2026-06-21 charge 2087 Terras Dinner Liquor ALC 66.00 houseAccount #18 — 20816 — opera:ft:17490462
351226 2026-06-21 charge 2084 Terras Dinner DNR 141.00 houseAccount #18 — 20816 — opera:ft:17490461
351225 2026-06-21 charge 7800 Programs Sales Tax — -3.40 guest #11047 — 19992 — opera:ft:17490459
351224 2026-06-21 charge 8096 No Show Class CLS -40.00 guest #11047 — 19992 — opera:ft:17490458 waive fee - late arrival
351223 2026-06-21 payment 9008 Visa CARD -52.84 guest #10981 — 19814 — opera:ft:17490457
351222 2026-06-21 charge 7800 Programs Sales Tax — -3.40 guest #10981 — 19814 — opera:ft:17490456
351221 2026-06-21 charge 8096 No Show Class CLS -40.00 guest #10981 — 19814 — opera:ft:17490455 late arrival
351220 2026-06-21 payment 9008 Visa CARD -40.00 guest #11046 — 19991 — opera:ft:17490454
351219 2026-06-21 charge 7014 Spa Sales Tax — 5.12 guest #11107 — 20138 — opera:ft:17490452 MAIDEN
351218 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 guest #11107 — 20138 — opera:ft:17490451 MAIDEN
351217 2026-06-21 charge 7001 Spa Body Treatment SPA 250.00 guest #11107 — 20138 — opera:ft:17490450 MAIDEN
351216 2026-06-21 charge 7014 Spa Sales Tax — 4.60 guest #11254 — 20433 — opera:ft:17490449 ELLIS
351215 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 guest #11254 — 20433 — opera:ft:17490448 ELLIS
351214 2026-06-21 charge 7000 Spa Skin Care SPA 225.00 guest #11254 — 20433 — opera:ft:17490447 ELLIS
351213 2026-06-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #4545 — 11876 — opera:ft:17490446
351212 2026-06-21 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #4545 — 11876 — opera:ft:17490445
351211 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4545 — 11876 — opera:ft:17490444
351210 2026-06-21 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4545 — 11876 — opera:ft:17490443
351209 2026-06-21 charge 2084 Terras Dinner DNR 35.00 reservation #4545 — 11876 — opera:ft:17490442
351208 2026-06-21 charge 7014 Spa Sales Tax — 5.93 reservation #6093 — 21754 — opera:ft:17490441 WITT
351207 2026-06-21 charge 7012 Spa Service Charge SPA 63.80 reservation #6093 — 21754 — opera:ft:17490440 WITT
351206 2026-06-21 charge 7002 Spa Massage SPA 10.90 reservation #6093 — 21754 — opera:ft:17490439 WITT
351205 2026-06-21 charge 7002 Spa Massage SPA 279.10 reservation #6093 — 19209 — opera:ft:17490438 WITT
351204 2026-06-21 charge 7014 Spa Sales Tax — -4.40 reservation #6093 — 19209 — opera:ft:17490437 WITT
351203 2026-06-21 charge 7012 Spa Service Charge SPA -47.30 reservation #6093 — 19209 — opera:ft:17490436 WITT
351202 2026-06-21 charge 7002 Spa Massage SPA -215.00 reservation #6093 — 19209 — opera:ft:17490435 WITT
351201 2026-06-21 payment 9028 F&B Visa CARD -15.12 houseAccount #18 — 20816 — opera:ft:17490434
351200 2026-06-21 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 20816 — opera:ft:17490433
351199 2026-06-21 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #18 — 20816 — opera:ft:17490432
351198 2026-06-21 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 20816 — opera:ft:17490431
351197 2026-06-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #5947 — 18682 — opera:ft:17490430
351196 2026-06-21 charge 2138 Terras Bar Sales Tax — 6.32 reservation #5947 — 18682 — opera:ft:17490429
351195 2026-06-21 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #5947 — 18682 — opera:ft:17490428
351194 2026-06-21 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5947 — 18682 — opera:ft:17490427
351193 2026-06-21 charge 2125 Terras Bar ALC 68.00 reservation #5947 — 18682 — opera:ft:17490426
351192 2026-06-21 charge 2138 Terras Bar Sales Tax — 1.67 guest #11165 — 20256 — opera:ft:17490425
351191 2026-06-21 charge 2137 Terras Bar Gratuity NRV 3.00 guest #11165 — 20256 — opera:ft:17490424
351190 2026-06-21 charge 2125 Terras Bar ALC 18.00 guest #11165 — 20256 — opera:ft:17490423
351189 2026-06-21 charge 2138 Terras Bar Sales Tax — 1.58 guest #8000 — 11618 — opera:ft:17490422
351188 2026-06-21 charge 2137 Terras Bar Gratuity NRV 5.00 guest #8000 — 11618 — opera:ft:17490421
351187 2026-06-21 charge 2125 Terras Bar ALC 17.00 guest #8000 — 11618 — opera:ft:17490420
351186 2026-06-21 charge 7014 Spa Sales Tax — 4.40 reservation #6093 — 19209 — opera:ft:17490419 WITT
351185 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 reservation #6093 — 19209 — opera:ft:17490418 WITT
351184 2026-06-21 charge 7002 Spa Massage SPA 215.00 reservation #6093 — 19209 — opera:ft:17490417 WITT
351183 2026-06-21 charge 7014 Spa Sales Tax — 4.60 reservation #5164 — 14978 — opera:ft:17490416 REDEMANN
351182 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 reservation #5164 — 14978 — opera:ft:17490415 REDEMANN
351181 2026-06-21 charge 7002 Spa Massage SPA 225.00 reservation #5164 — 14978 — opera:ft:17490414 REDEMANN
351180 2026-06-21 charge 7014 Spa Sales Tax — 4.60 guest #10981 — 19814 — opera:ft:17490413 JONES
351179 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 guest #10981 — 19814 — opera:ft:17490412 JONES
351178 2026-06-21 charge 7002 Spa Massage SPA 225.00 guest #10981 — 19814 — opera:ft:17490411 JONES
351177 2026-06-21 charge 7014 Spa Sales Tax — 5.12 guest #11047 — 19992 — opera:ft:17490410 JACKSON
Sum (balance): 2,909.82