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 395/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351176 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 guest #11047 — 19992 — opera:ft:17490409 JACKSON
351175 2026-06-21 charge 7002 Spa Massage SPA 250.00 guest #11047 — 19992 — opera:ft:17490408 JACKSON
351174 2026-06-21 charge 7014 Spa Sales Tax — 5.12 guest #11046 — 19991 — opera:ft:17490407 BARNES
351173 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 guest #11046 — 19991 — opera:ft:17490406 BARNES
351172 2026-06-21 charge 7002 Spa Massage SPA 250.00 guest #11046 — 19991 — opera:ft:17490405 BARNES
351171 2026-06-21 charge 7014 Spa Sales Tax — 5.12 reservation #5414 — 16321 — opera:ft:17490404 LALLY
351170 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 reservation #5414 — 16321 — opera:ft:17490403 LALLY
351169 2026-06-21 charge 7001 Spa Body Treatment SPA 250.00 reservation #5414 — 16321 — opera:ft:17490402 LALLY
351168 2026-06-21 charge 7014 Spa Sales Tax — 5.12 reservation #5414 — 16321 — opera:ft:17490401 LALLY
351167 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 reservation #5414 — 16321 — opera:ft:17490400 LALLY
351166 2026-06-21 charge 7001 Spa Body Treatment SPA 250.00 reservation #5414 — 16321 — opera:ft:17490399 LALLY
351165 2026-06-21 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 20823 — opera:ft:17490398
351164 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 20823 — opera:ft:17490397
351163 2026-06-21 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 20823 — opera:ft:17490396
351162 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 20824 — opera:ft:17490395
351161 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 20824 — opera:ft:17490394
351160 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20824 — opera:ft:17490393
351159 2026-06-21 credit 8105 Shopify Commission ALW -13.73 guest #10803 — 20867 — opera:ft:17490391
351158 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #10803 — 20867 — opera:ft:17490390
351157 2026-06-21 charge 3007 Amusement Tax — -51.27 guest #10803 — 20867 — opera:ft:17490389
351156 2026-06-21 charge 8086 Resort Day Passes MSC -865.12 guest #10803 — 20867 — opera:ft:17490388
351155 2026-06-21 charge 99951 Resort Pass — 534.97 guest #10803 — 20867 — opera:ft:17490387
351154 2026-06-21 charge 99951 Resort Pass — -879.15 guest #10803 — 20867 — opera:ft:17490386
351153 2026-06-21 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #5129 — 14664 — opera:ft:17490385
351152 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5129 — 14664 — opera:ft:17490384
351151 2026-06-21 charge 2084 Terras Dinner DNR 45.00 reservation #5129 — 14664 — opera:ft:17490383
351150 2026-06-21 payment 9028 F&B Visa CARD -90.51 houseAccount #18 — 20816 — opera:ft:17490382
351149 2026-06-21 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 20816 — opera:ft:17490381
351148 2026-06-21 charge 3205 Terras Dinner Sales Tax — 4.74 houseAccount #18 — 20816 — opera:ft:17490380
351147 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #18 — 20816 — opera:ft:17490379
351146 2026-06-21 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #18 — 20816 — opera:ft:17490378
351145 2026-06-21 charge 2084 Terras Dinner DNR 51.00 houseAccount #18 — 20816 — opera:ft:17490377
351144 2026-06-21 payment 9027 F&B Mastercard CARD -84.86 houseAccount #22 — 20804 — opera:ft:17490376
351143 2026-06-21 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #22 — 20804 — opera:ft:17490375
351142 2026-06-21 charge 3205 Terras Dinner Sales Tax — 4.19 houseAccount #22 — 20804 — opera:ft:17490374
351141 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #22 — 20804 — opera:ft:17490373
351140 2026-06-21 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #22 — 20804 — opera:ft:17490372
351139 2026-06-21 charge 2084 Terras Dinner DNR 45.00 houseAccount #22 — 20804 — opera:ft:17490371
351138 2026-06-21 charge 2018 Alcohol Sales Tax — 1.67 reservation #5136 — 14703 — opera:ft:17490370
351137 2026-06-21 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #5136 — 14703 — opera:ft:17490369
351136 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #5136 — 14703 — opera:ft:17490368
351135 2026-06-21 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5136 — 14703 — opera:ft:17490367
351134 2026-06-21 charge 2084 Terras Dinner DNR 62.00 reservation #5136 — 14703 — opera:ft:17490366
351133 2026-06-21 payment 9026 F&B American Express CARD -55.91 houseAccount #19 — 20817 — opera:ft:17490365
351132 2026-06-21 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #19 — 20817 — opera:ft:17490364
351131 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 20817 — opera:ft:17490363
351130 2026-06-21 charge 2084 Terras Dinner DNR 42.00 houseAccount #19 — 20817 — opera:ft:17490362
351129 2026-06-21 charge 2018 Alcohol Sales Tax — 6.88 reservation #5584 — 17193 — opera:ft:17490361
351128 2026-06-21 charge 2138 Terras Bar Sales Tax — 8.28 reservation #5584 — 17193 — opera:ft:17490360
351127 2026-06-21 charge 2137 Terras Bar Gratuity NRV 35.00 reservation #5584 — 17193 — opera:ft:17490359
351126 2026-06-21 charge 2129 Terras Bar Liquor ALC 74.00 reservation #5584 — 17193 — opera:ft:17490358
351125 2026-06-21 charge 2125 Terras Bar ALC 89.00 reservation #5584 — 17193 — opera:ft:17490357
351124 2026-06-21 payment 9008 Visa CARD -329.82 reservation #5431 — 16410 — opera:ft:17490356
351123 2026-06-21 payment 9008 Visa CARD -71.04 reservation #3240 — 6579 — opera:ft:17490355
351122 2026-06-21 payment 9006 American Express CARD -25.00 reservation #5957 — 18699 — opera:ft:17490354
351121 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #6074 — 19177 — opera:ft:17490353
351120 2026-06-21 charge 3205 Terras Dinner Sales Tax — 16.09 reservation #6074 — 19177 — opera:ft:17490352
351119 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #6074 — 19177 — opera:ft:17490351
351118 2026-06-21 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6074 — 19177 — opera:ft:17490350
351117 2026-06-21 charge 2084 Terras Dinner DNR 173.00 reservation #6074 — 19177 — opera:ft:17490349
351116 2026-06-21 charge 7014 Spa Sales Tax — 5.22 reservation #6316 — 20052 — opera:ft:17490347 KEARNEY
351115 2026-06-21 charge 7012 Spa Service Charge SPA 56.10 reservation #6316 — 20052 — opera:ft:17490346 KEARNEY
351114 2026-06-21 charge 7000 Spa Skin Care SPA 255.00 reservation #6316 — 20052 — opera:ft:17490345 KEARNEY
351113 2026-06-21 charge 2018 Alcohol Sales Tax — 0.65 reservation #5823 — 18139 — opera:ft:17490344
351112 2026-06-21 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5823 — 18139 — opera:ft:17490343
351111 2026-06-21 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5823 — 18139 — opera:ft:17490342
351110 2026-06-21 charge 2129 Terras Bar Liquor ALC 7.00 reservation #5823 — 18139 — opera:ft:17490341
351109 2026-06-21 charge 2125 Terras Bar ALC 12.00 reservation #5823 — 18139 — opera:ft:17490340
351108 2026-06-21 charge 7014 Spa Sales Tax — 4.60 guest #11165 — 20256 — opera:ft:17490339 DOUGHTY
351107 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 guest #11165 — 20256 — opera:ft:17490338 DOUGHTY
351106 2026-06-21 charge 7000 Spa Skin Care SPA 225.00 guest #11165 — 20256 — opera:ft:17490337 DOUGHTY
351105 2026-06-21 charge 7014 Spa Sales Tax — 4.60 guest #8000 — 11618 — opera:ft:17490336 COFFEE
351104 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 guest #8000 — 11618 — opera:ft:17490335 COFFEE
351103 2026-06-21 charge 7000 Spa Skin Care SPA 225.00 guest #8000 — 11618 — opera:ft:17490334 COFFEE
351102 2026-06-21 payment 9007 Master Card CARD -63.20 guest #11381 — 20786 — opera:ft:17490333
351101 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11381 — 20859 — opera:ft:17490332
351100 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11381 — 20859 — opera:ft:17490331
351099 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11381 — 20859 — opera:ft:17490330
351098 2026-06-21 charge 99951 Resort Pass — 339.97 guest #11381 — 20859 — opera:ft:17490329
351097 2026-06-21 charge 99951 Resort Pass — -13.56 guest #11381 — 20859 — opera:ft:17490328
351096 2026-06-21 payment 9010 Discover CARD -66.21 guest #11274 — 20507 — opera:ft:17490327
351095 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11274 — 20858 — opera:ft:17490326
351094 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11274 — 20858 — opera:ft:17490325
351093 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11274 — 20858 — opera:ft:17490324
351092 2026-06-21 charge 99951 Resort Pass — 339.97 guest #11274 — 20858 — opera:ft:17490323
351091 2026-06-21 charge 99951 Resort Pass — -13.56 guest #11274 — 20858 — opera:ft:17490322
351090 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #16 — 20812 — opera:ft:17490321 SPA COMP & ALLOWANCE
351089 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #16 — 20812 — opera:ft:17490320 SPA COMP & ALLOWANCE
351088 2026-06-21 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #16 — 20812 — opera:ft:17490319 SPA COMP & ALLOWANCE
351087 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #16 — 20812 — opera:ft:17490318 SPA COMP & ALLOWANCE
351086 2026-06-21 payment 9028 F&B Visa CARD -38.25 houseAccount #18 — 20816 — opera:ft:17490317
351085 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 20816 — opera:ft:17490316
351084 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 20816 — opera:ft:17490315
351083 2026-06-21 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #18 — 20816 — opera:ft:17490314
351082 2026-06-21 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 20816 — opera:ft:17490313
351081 2026-06-21 charge 7014 Spa Sales Tax — 4.60 reservation #4545 — 11876 — opera:ft:17490312 LAZZARO
351080 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 reservation #4545 — 11876 — opera:ft:17490311 LAZZARO
351079 2026-06-21 charge 7002 Spa Massage SPA 225.00 reservation #4545 — 11876 — opera:ft:17490310 LAZZARO
351078 2026-06-21 charge 7014 Spa Sales Tax — 4.40 reservation #5431 — 16410 — opera:ft:17490309 PRATHER
351077 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 reservation #5431 — 16410 — opera:ft:17490308 PRATHER
Sum (balance): 2,487.64