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

Ledger transactions (folio_transactions)

Reset
413118 rows (page 453/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345607 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4551 — 11906 — opera:ft:17484557
345606 2026-06-19 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4551 — 11906 — opera:ft:17484556
345605 2026-06-19 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 20486 — opera:ft:17484555
345604 2026-06-19 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 20486 — opera:ft:17484554
345603 2026-06-19 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 20486 — opera:ft:17484553
345602 2026-06-19 charge 7014 Spa Sales Tax — 5.12 reservation #4219 — 10665 — opera:ft:17484552 BOYLES
345601 2026-06-19 charge 7012 Spa Service Charge SPA 25.90 reservation #4219 — 10665 — opera:ft:17484551 BOYLES
345600 2026-06-19 charge 7012 Spa Service Charge SPA 29.10 reservation #4219 — 10665 — opera:ft:17484550 BOYLES
345599 2026-06-19 charge 7001 Spa Body Treatment SPA 250.00 reservation #4219 — 10665 — opera:ft:17484549 BOYLES
345598 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 reservation #5596 — 17258 — opera:ft:17484548
345597 2026-06-19 charge 3511 IRD Dinner Sales Tax — 4.19 reservation #5596 — 17258 — opera:ft:17484547
345596 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5596 — 17258 — opera:ft:17484546
345595 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5596 — 17258 — opera:ft:17484545
345594 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #5596 — 17258 — opera:ft:17484544
345593 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5596 — 17258 — opera:ft:17484543
345592 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5596 — 17258 — opera:ft:17484542
345591 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5596 — 17258 — opera:ft:17484541
345590 2026-06-19 charge 2008 In Room Dining Gratuity NRV 12.00 reservation #5596 — 17258 — opera:ft:17484540
345589 2026-06-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #5596 — 17258 — opera:ft:17484539
345588 2026-06-19 charge 2003 In-Room Dining Dinner DNR 40.00 reservation #5596 — 17258 — opera:ft:17484538
345587 2026-06-19 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 20487 — opera:ft:17484537
345586 2026-06-19 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 20487 — opera:ft:17484536
345585 2026-06-19 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 20487 — opera:ft:17484535
345584 2026-06-19 payment 9028 F&B Visa CARD -40.79 houseAccount #18 — 20481 — opera:ft:17484534
345583 2026-06-19 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 20481 — opera:ft:17484533
345582 2026-06-19 charge 2138 Terras Bar Sales Tax — 2.01 houseAccount #18 — 20481 — opera:ft:17484532
345581 2026-06-19 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #18 — 20481 — opera:ft:17484531
345580 2026-06-19 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 20481 — opera:ft:17484530
345579 2026-06-19 charge 2125 Terras Bar ALC 21.66 houseAccount #18 — 20481 — opera:ft:17484529
345578 2026-06-19 charge 7014 Spa Sales Tax — 5.63 reservation #4124 — 10205 — opera:ft:17484528 TAYLOR
345577 2026-06-19 charge 7012 Spa Service Charge SPA 56.40 reservation #4124 — 10205 — opera:ft:17484527 TAYLOR
345576 2026-06-19 charge 7012 Spa Service Charge SPA 4.10 reservation #4124 — 10205 — opera:ft:17484526 TAYLOR
345575 2026-06-19 charge 7002 Spa Massage SPA 275.00 reservation #4124 — 10205 — opera:ft:17484525 TAYLOR
345574 2026-06-19 charge 7014 Spa Sales Tax — 4.60 reservation #2484 — 4047 — opera:ft:17484524 CLARK
345573 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 reservation #2484 — 4047 — opera:ft:17484523 CLARK
345572 2026-06-19 credit 7049 Spa Massage Discount DSC -90.00 reservation #2484 — 4047 — opera:ft:17484522
345571 2026-06-19 charge 7002 Spa Massage SPA 225.00 reservation #2484 — 4047 — opera:ft:17484521 CLARK
345570 2026-06-19 payment 9027 F&B Mastercard CARD -43.81 houseAccount #22 — 20472 — opera:ft:17484520
345569 2026-06-19 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #22 — 20472 — opera:ft:17484519
345568 2026-06-19 charge 2138 Terras Bar Sales Tax — 2.02 houseAccount #22 — 20472 — opera:ft:17484518
345567 2026-06-19 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #22 — 20472 — opera:ft:17484517
345566 2026-06-19 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #22 — 20472 — opera:ft:17484516
345565 2026-06-19 charge 2125 Terras Bar ALC 21.67 houseAccount #22 — 20472 — opera:ft:17484515
345564 2026-06-19 payment 9028 F&B Visa CARD -46.81 houseAccount #18 — 20481 — opera:ft:17484514
345563 2026-06-19 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 20481 — opera:ft:17484513
345562 2026-06-19 charge 2138 Terras Bar Sales Tax — 2.02 houseAccount #18 — 20481 — opera:ft:17484512
345561 2026-06-19 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 20481 — opera:ft:17484511
345560 2026-06-19 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 20481 — opera:ft:17484510
345559 2026-06-19 charge 2125 Terras Bar ALC 21.67 houseAccount #18 — 20481 — opera:ft:17484509
345558 2026-06-19 charge 7014 Spa Sales Tax — 6.13 guest #3958 — 16902 — opera:ft:17484508 MOTTER
345557 2026-06-19 charge 7012 Spa Service Charge SPA 12.47 guest #3958 — 16902 — opera:ft:17484507 MOTTER
345556 2026-06-19 charge 7012 Spa Service Charge SPA 53.53 guest #3958 — 16902 — opera:ft:17484506 MOTTER
345555 2026-06-19 charge 7002 Spa Massage SPA 300.00 guest #3958 — 16902 — opera:ft:17484505 MOTTER
345554 2026-06-19 charge 2018 Alcohol Sales Tax — 3.26 reservation #5016 — 14043 — opera:ft:17484504
345553 2026-06-19 charge 2138 Terras Bar Sales Tax — 4.56 reservation #5016 — 14043 — opera:ft:17484503
345552 2026-06-19 charge 1901 Terras Lounge Service Charge RST 8.82 reservation #5016 — 14043 — opera:ft:17484502
345551 2026-06-19 charge 2128 Terras Bar Wine ALC 18.00 reservation #5016 — 14043 — opera:ft:17484501
345550 2026-06-19 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5016 — 14043 — opera:ft:17484500
345549 2026-06-19 charge 2125 Terras Bar ALC 49.00 reservation #5016 — 14043 — opera:ft:17484499
345548 2026-06-19 charge 7014 Spa Sales Tax — 5.52 reservation #3528 — 7923 — opera:ft:17484498 SCHIEBER
345547 2026-06-19 charge 7012 Spa Service Charge SPA 59.40 reservation #3528 — 7923 — opera:ft:17484497 SCHIEBER
345546 2026-06-19 charge 7000 Spa Skin Care SPA 270.00 reservation #3528 — 7923 — opera:ft:17484496 SCHIEBER
345545 2026-06-19 charge 7014 Spa Sales Tax — 5.22 reservation #3528 — 7923 — opera:ft:17484495 SCHIEBER
345544 2026-06-19 charge 7012 Spa Service Charge SPA 56.10 reservation #3528 — 7923 — opera:ft:17484494 SCHIEBER
345543 2026-06-19 charge 7000 Spa Skin Care SPA 255.00 reservation #3528 — 7923 — opera:ft:17484493 SCHIEBER
345542 2026-06-19 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #4895 — 13398 — opera:ft:17484492
345541 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 14.40 reservation #4895 — 13398 — opera:ft:17484491
345540 2026-06-19 charge 2084 Terras Dinner DNR 80.00 reservation #4895 — 13398 — opera:ft:17484490
345539 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #4895 — 13398 — opera:ft:17484489
345538 2026-06-19 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4895 — 13398 — opera:ft:17484488
345537 2026-06-19 charge 7014 Spa Sales Tax — 4.40 reservation #5414 — 16321 — opera:ft:17484487 LALLY
345536 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 reservation #5414 — 16321 — opera:ft:17484486 LALLY
345535 2026-06-19 charge 7002 Spa Massage SPA 215.00 reservation #5414 — 16321 — opera:ft:17484485 LALLY
345534 2026-06-19 charge 7014 Spa Sales Tax — 4.40 reservation #4672 — 12192 — opera:ft:17484484 BELL
345533 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 reservation #4672 — 12192 — opera:ft:17484483 BELL
345532 2026-06-19 charge 7002 Spa Massage SPA 215.00 reservation #4672 — 12192 — opera:ft:17484482 BELL
345531 2026-06-19 charge 7014 Spa Sales Tax — 4.81 reservation #4479 — 11546 — opera:ft:17484481 LADD
345530 2026-06-19 charge 7012 Spa Service Charge SPA 51.70 reservation #4479 — 11546 — opera:ft:17484480 LADD
345529 2026-06-19 charge 7002 Spa Massage SPA 235.00 reservation #4479 — 11546 — opera:ft:17484479 LADD
345528 2026-06-19 charge 7014 Spa Sales Tax — 4.40 reservation #5414 — 16321 — opera:ft:17484478 LALLY
345527 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 reservation #5414 — 16321 — opera:ft:17484477 LALLY
345526 2026-06-19 charge 7002 Spa Massage SPA 215.00 reservation #5414 — 16321 — opera:ft:17484476 LALLY
345525 2026-06-19 charge 7014 Spa Sales Tax — 4.40 reservation #1793 — 2991 — opera:ft:17484475 CYRUS
345524 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 reservation #1793 — 2991 — opera:ft:17484474 CYRUS
345523 2026-06-19 charge 7002 Spa Massage SPA 215.00 reservation #1793 — 2991 — opera:ft:17484473 CYRUS
345522 2026-06-19 charge 7014 Spa Sales Tax — 5.83 houseAccount #10 — 20484 — opera:ft:17484472
345521 2026-06-19 charge 7012 Spa Service Charge SPA 62.70 houseAccount #10 — 20484 — opera:ft:17484471
345520 2026-06-19 charge 7002 Spa Massage SPA 285.00 houseAccount #10 — 20484 — opera:ft:17484470
345519 2026-06-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #205 — 751 — opera:ft:17484469
345518 2026-06-19 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #205 — 751 — opera:ft:17484468
345517 2026-06-19 charge 2129 Terras Bar Liquor ALC 14.00 reservation #205 — 751 — opera:ft:17484467
345516 2026-06-19 payment 9007 Master Card CARD -134.99 guest #11136 — 20189 — opera:ft:17484466
345515 2026-06-19 credit 8105 Shopify Commission ALW -8.73 guest #11136 — 20565 — opera:ft:17484465
345514 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #11136 — 20565 — opera:ft:17484464
345513 2026-06-19 charge 7033 Spa Package SPA -4.53 guest #11136 — 20565 — opera:ft:17484463
345512 2026-06-19 charge 99951 Resort Pass — 339.97 guest #11136 — 20565 — opera:ft:17484462
345511 2026-06-19 charge 99951 Resort Pass — -13.56 guest #11136 — 20565 — opera:ft:17484461
345510 2026-06-19 payment 9008 Visa CARD -89.78 guest #11172 — 20261 — opera:ft:17484460
345509 2026-06-19 credit 8105 Shopify Commission ALW -8.73 guest #11172 — 20545 — opera:ft:17484459
345508 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #11172 — 20545 — opera:ft:17484458
Sum (balance): 4,674.41