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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 809/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
378739 2026-07-11 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5381 — 24552 — opera:ft:17540240
378738 2026-07-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5705 — 24564 — opera:ft:17540239
378737 2026-07-11 payment 9028 F&B Visa CARD -48.35 houseAccount #18 — 24239 — opera:ft:17540238
378736 2026-07-11 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 24239 — opera:ft:17540237
378735 2026-07-11 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #18 — 24239 — opera:ft:17540236
378734 2026-07-11 charge 2137 Terras Bar Gratuity NRV 9.00 houseAccount #18 — 24239 — opera:ft:17540235
378733 2026-07-11 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #18 — 24239 — opera:ft:17540234
378732 2026-07-11 charge 2125 Terras Bar RST 17.00 houseAccount #18 — 24239 — opera:ft:17540233
378731 2026-07-11 payment 9028 F&B Visa CARD -39.35 houseAccount #18 — 24239 — opera:ft:17540232
378730 2026-07-11 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #18 — 24239 — opera:ft:17540231
378729 2026-07-11 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #18 — 24239 — opera:ft:17540230
378728 2026-07-11 charge 7800 Programs Sales Tax — 1.28 reservation #5500 — 24419 — opera:ft:17540229
378727 2026-07-11 charge 8096 No Show Class CLS 15.00 reservation #5500 — 24419 — opera:ft:17540228
378726 2026-07-11 charge 7800 Programs Sales Tax — 1.28 reservation #4101 — 24837 — opera:ft:17540227
378725 2026-07-11 charge 8096 No Show Class CLS 15.00 reservation #4101 — 24837 — opera:ft:17540226
378724 2026-07-11 charge 7800 Programs Sales Tax — 1.28 reservation #7215 — 23565 — opera:ft:17540225
378723 2026-07-11 charge 8096 No Show Class CLS 15.00 reservation #7215 — 23565 — opera:ft:17540224
378722 2026-07-11 payment 9028 F&B Visa CARD -23.12 houseAccount #18 — 24239 — opera:ft:17540223
378721 2026-07-11 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #18 — 24239 — opera:ft:17540222
378720 2026-07-11 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 24239 — opera:ft:17540221
378719 2026-07-11 charge 2125 Terras Bar RST 12.00 houseAccount #18 — 24239 — opera:ft:17540220
378718 2026-07-11 charge 7800 Programs Sales Tax — 1.28 reservation #4951 — 24313 — opera:ft:17540217
378717 2026-07-11 charge 8096 No Show Class CLS 15.00 reservation #4951 — 24313 — opera:ft:17540216 Sheila
378716 2026-07-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5836 — 24754 — opera:ft:17540215 Tamera
378715 2026-07-11 charge 7800 Programs Sales Tax — 1.28 reservation #7355 — 24483 — opera:ft:17540214
378714 2026-07-11 charge 8096 No Show Class CLS 15.00 reservation #7355 — 24483 — opera:ft:17540213
378713 2026-07-11 charge 7800 Programs Sales Tax — 1.28 reservation #5996 — 24775 — opera:ft:17540212
378712 2026-07-11 charge 8096 No Show Class CLS 15.00 reservation #5996 — 24775 — opera:ft:17540211 Jasmine
378711 2026-07-11 charge 7800 Programs Sales Tax — 2.55 guest #11673 — 21022 — opera:ft:17540210
378710 2026-07-11 charge 8096 No Show Class CLS 30.00 guest #11673 — 21022 — opera:ft:17540209
378709 2026-07-11 credit 8105 Shopify Commission ALW -17.46 guest #11673 — 24328 — opera:ft:17540208
378708 2026-07-11 credit 8105 Shopify Commission ALW -0.30 guest #11673 — 24328 — opera:ft:17540207
378707 2026-07-11 charge 7033 Spa Package SPA -9.06 guest #11673 — 24328 — opera:ft:17540206
378706 2026-07-11 charge 7800 Programs Sales Tax — 1.28 reservation #4182 — 24807 — opera:ft:17540203
378705 2026-07-11 charge 8096 No Show Class CLS 15.00 reservation #4182 — 24807 — opera:ft:17540202
378704 2026-07-11 charge 7800 Programs Sales Tax — 2.55 reservation #5217 — 15192 — opera:ft:17540201
378703 2026-07-11 charge 8096 No Show Class CLS 30.00 reservation #5217 — 15192 — opera:ft:17540200
378702 2026-07-11 charge 7800 Programs Sales Tax — 2.55 guest #12637 — 23756 — opera:ft:17540199
378701 2026-07-11 charge 8096 No Show Class CLS 30.00 guest #12637 — 23756 — opera:ft:17540198
378700 2026-07-11 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12637 — 23756 — opera:ft:17540197
378699 2026-07-11 credit 8105 Shopify Commission ALW -17.46 guest #12637 — 24296 — opera:ft:17540196
378698 2026-07-11 credit 8105 Shopify Commission ALW -0.30 guest #12637 — 24296 — opera:ft:17540195
378697 2026-07-11 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12637 — 23756 — opera:ft:17540194
378696 2026-07-11 charge 7033 Spa Package SPA -9.06 guest #12637 — 24296 — opera:ft:17540193
378695 2026-07-11 charge 7800 Programs Sales Tax — 1.28 reservation #5996 — 24775 — opera:ft:17540190
378694 2026-07-11 charge 8096 No Show Class CLS 15.00 reservation #5996 — 24775 — opera:ft:17540189 Jasmine
378693 2026-07-11 charge 7014 Spa Sales Tax — 5.01 reservation #7227 — 23644 — opera:ft:17540187 FORT
378692 2026-07-11 charge 7012 Spa Service Charge SPA 53.90 reservation #7227 — 23644 — opera:ft:17540186 FORT
378691 2026-07-11 charge 7002 Spa Massage SPA 245.00 reservation #7227 — 23644 — opera:ft:17540185 FORT
378690 2026-07-11 charge 2080 F&B Credit RST -196.41 guest #10714 — 18657 — opera:ft:17540183 spa construction
378689 2026-07-11 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 24229 — opera:ft:17540181
378688 2026-07-11 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 24229 — opera:ft:17540180
378687 2026-07-11 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 24229 — opera:ft:17540179
378686 2026-07-11 charge 7014 Spa Sales Tax — 9.51 reservation #7215 — 23565 — opera:ft:17540178 WILLIS
378685 2026-07-11 charge 7012 Spa Service Charge SPA 102.30 reservation #7215 — 23565 — opera:ft:17540177 WILLIS
378684 2026-07-11 charge 7001 Spa Body Treatment SPA 220.00 reservation #7215 — 23565 — opera:ft:17540176 WILLIS
378683 2026-07-11 charge 7002 Spa Massage SPA 245.00 reservation #7215 — 23565 — opera:ft:17540175 WILLIS
378682 2026-07-11 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 24231 — opera:ft:17540174
378681 2026-07-11 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 24231 — opera:ft:17540173
378680 2026-07-11 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 24231 — opera:ft:17540172
378679 2026-07-11 charge 7014 Spa Sales Tax — 21.27 guest #12495 — 23329 — opera:ft:17540171 BROWN
378678 2026-07-11 charge 7012 Spa Service Charge SPA 228.80 guest #12495 — 23329 — opera:ft:17540170 BROWN
378677 2026-07-11 charge 7001 Spa Body Treatment SPA 240.00 guest #12495 — 23329 — opera:ft:17540169 BROWN
378676 2026-07-11 charge 7002 Spa Massage SPA 800.00 guest #12495 — 23329 — opera:ft:17540168 BROWN
378675 2026-07-11 charge 1696 Food & Beverage Summer Credi... MSC 36.18 guest #12593 — 23630 — opera:ft:17540167 balance credit
378674 2026-07-11 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12593 — 23630 — opera:ft:17540166
378673 2026-07-11 credit 8105 Shopify Commission ALW -17.46 guest #12593 — 24331 — opera:ft:17540165
378672 2026-07-11 credit 8105 Shopify Commission ALW -0.30 guest #12593 — 24331 — opera:ft:17540164
378671 2026-07-11 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12593 — 23630 — opera:ft:17540163
378670 2026-07-11 charge 7033 Spa Package SPA -9.06 guest #12593 — 24331 — opera:ft:17540162
378669 2026-07-11 charge 7014 Spa Sales Tax — 21.89 reservation #6705 — 21287 — opera:ft:17540159 AGUIRRE
378668 2026-07-11 charge 7012 Spa Service Charge SPA 235.40 reservation #6705 — 21287 — opera:ft:17540158 AGUIRRE
378667 2026-07-11 charge 7002 Spa Massage SPA 1,070.00 reservation #6705 — 21287 — opera:ft:17540157 AGUIRRE
378666 2026-07-11 charge 7014 Spa Sales Tax — 5.83 reservation #6502 — 20762 — opera:ft:17540156 GREENE
378665 2026-07-11 charge 7012 Spa Service Charge SPA 62.70 reservation #6502 — 20762 — opera:ft:17540155 GREENE
378664 2026-07-11 charge 7002 Spa Massage SPA 285.00 reservation #6502 — 20762 — opera:ft:17540154 GREENE
378663 2026-07-11 payment 9025 F&B Cash CASH -68.86 houseAccount #21 — 24242 — opera:ft:17540153
378662 2026-07-11 charge 3205 Terras Dinner Sales Tax — 5.86 houseAccount #21 — 24242 — opera:ft:17540152
378661 2026-07-11 charge 2084 Terras Dinner DNR 63.00 houseAccount #21 — 24242 — opera:ft:17540151
378660 2026-07-11 charge 7014 Spa Sales Tax — 5.63 houseAccount #49 — 19161 — opera:ft:17540150 SPA AFTER DARK
378659 2026-07-11 charge 7012 Spa Service Charge SPA 60.50 houseAccount #49 — 19161 — opera:ft:17540149 SPA AFTER DARK
378658 2026-07-11 charge 7002 Spa Massage SPA 275.00 houseAccount #49 — 19161 — opera:ft:17540148 SPA AFTER DARK
378657 2026-07-11 payment 9027 F&B Mastercard CARD -16.23 houseAccount #22 — 24243 — opera:ft:17540147
378656 2026-07-11 charge 2018 Alcohol Sales Tax — 0.53 houseAccount #22 — 24243 — opera:ft:17540146
378655 2026-07-11 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #22 — 24243 — opera:ft:17540145
378654 2026-07-11 charge 2129 Terras Bar Liquor ALC 5.70 houseAccount #22 — 24243 — opera:ft:17540144
378653 2026-07-11 charge 7014 Spa Sales Tax — 5.63 houseAccount #49 — 19161 — opera:ft:17540143 SPA AFTER DARK
378652 2026-07-11 charge 7012 Spa Service Charge SPA 60.50 houseAccount #49 — 19161 — opera:ft:17540142 SPA AFTER DARK
378651 2026-07-11 charge 7002 Spa Massage SPA 275.00 houseAccount #49 — 19161 — opera:ft:17540141 SPA AFTER DARK
378650 2026-07-11 payment 9028 F&B Visa CARD -61.38 houseAccount #18 — 24239 — opera:ft:17540140
378649 2026-07-11 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #18 — 24239 — opera:ft:17540139
378648 2026-07-11 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #18 — 24239 — opera:ft:17540138
378647 2026-07-11 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 24239 — opera:ft:17540137
378646 2026-07-11 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #18 — 24239 — opera:ft:17540136
378645 2026-07-11 charge 2125 Terras Bar RST 12.00 houseAccount #18 — 24239 — opera:ft:17540135
378644 2026-07-11 payment 9028 F&B Visa CARD -27.24 houseAccount #18 — 24239 — opera:ft:17540132
378643 2026-07-11 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #18 — 24239 — opera:ft:17540131
378642 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 24239 — opera:ft:17540130
378641 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 24239 — opera:ft:17540129
378640 2026-07-11 charge 2104 Food Retail RST 15.00 houseAccount #18 — 24239 — opera:ft:17540128
Sum (balance): 4,879.90