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

Ledger transactions (folio_transactions)

Reset
4876867 rows (page 999/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4670848 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #84145 — 215652 — opera:ft:17805275
4670847 2026-09-22 charge 1010 Room Tax — 59.58 reservation #84145 — 215652 — opera:ft:17805274
4670846 2026-09-22 charge 1000 Room Charge RTX 449.00 reservation #84145 — 215652 — opera:ft:17805273
4670845 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83410 — 217987 — opera:ft:17805272
4670844 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83410 — 217987 — opera:ft:17805271
4670843 2026-09-22 charge 1010 Room Tax — 50.04 reservation #83410 — 217987 — opera:ft:17805270
4670842 2026-09-22 charge 1000 Room Charge RTX 377.10 reservation #83410 — 217987 — opera:ft:17805269
4670841 2026-09-22 charge 1011 Sales Tax — 0.48 reservation #83794 — 214446 — opera:ft:17805268
4670840 2026-09-22 charge 8023 Transportation Tax — 3.44 reservation #83794 — 214446 — opera:ft:17805267
4670839 2026-09-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #83794 — 214446 — opera:ft:17805266
4670838 2026-09-22 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #83794 — 214446 — opera:ft:17805265
4670837 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83794 — 217593 — opera:ft:17805264
4670836 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83794 — 217593 — opera:ft:17805263
4670835 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83794 — 214446 — opera:ft:17805262
4670834 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83794 — 214446 — opera:ft:17805261
4670833 2026-09-22 charge 1010 Room Tax — 13.14 reservation #83794 — 214446 — opera:ft:17805260
4670832 2026-09-22 charge 1001 Room Charge RTX 99.00 reservation #83794 — 214446 — opera:ft:17805259
4670831 2026-09-22 charge 9994 Resort Package Profit MSC 25.64 reservation #83586 — 213482 — opera:ft:17805258
4670830 2026-09-22 charge 1010 Room Tax — 31.97 reservation #83586 — 217980 — opera:ft:17805256
4670829 2026-09-22 charge 1000 Room Charge RTX 240.90 reservation #83586 — 217980 — opera:ft:17805255
4670828 2026-09-22 charge 9995 Resort Package Loss MSC -53.31 reservation #83018 — 211442 — opera:ft:17805252
4670827 2026-09-22 charge 9995 Resort Package Loss MSC -36.07 reservation #82974 — 211331 — opera:ft:17805251
4670826 2026-09-22 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #31 — 218277 — opera:ft:17805244 COMPS
4670825 2026-09-22 charge 2211 Seed Breakfast BRK -15.00 houseAccount #31 — 218277 — opera:ft:17805243 COMPS
4670824 2026-09-22 charge 2302 IRD Lunch Sales Tax — -6.98 houseAccount #31 — 218277 — opera:ft:17805242 COMPS
4670823 2026-09-22 credit 8500 Allowance InHouse Comps (901... ALW -14.00 houseAccount #31 — 218277 — opera:ft:17805241 COMPS
4670822 2026-09-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #31 — 218277 — opera:ft:17805240 COMPS
4670821 2026-09-22 charge 2002 In-Room Dining Lunch LUN -70.00 houseAccount #31 — 218277 — opera:ft:17805239 COMPS
4670820 2026-09-22 charge 2116 Seed Lunch Sales Tax — -1.86 houseAccount #23 — 218276 — opera:ft:17805238 COMPS
4670819 2026-09-22 charge 2103 Seed Lunch LUN -20.00 houseAccount #23 — 218276 — opera:ft:17805237 COMPS
4670818 2026-09-22 charge 2116 Seed Lunch Sales Tax — -1.77 houseAccount #165 — 218280 — opera:ft:17805236 comps
4670817 2026-09-22 credit 8500 Allowance InHouse Comps (901... ALW -3.42 houseAccount #165 — 218280 — opera:ft:17805235 comps
4670816 2026-09-22 charge 2103 Seed Lunch LUN -19.00 houseAccount #165 — 218280 — opera:ft:17805234 comps
4670815 2026-09-22 charge 2138 Terras Bar Sales Tax — -1.06 houseAccount #25 — 218272 — opera:ft:17805233 comps
4670814 2026-09-22 credit 8500 Allowance InHouse Comps (901... ALW -4.00 houseAccount #25 — 218272 — opera:ft:17805232 comps
4670813 2026-09-22 credit 2139 Terras Bar Food Discount DSC 7.60 houseAccount #25 — 218272 — opera:ft:17805231 comps
4670812 2026-09-22 charge 2125 Terras Bar RST -19.00 houseAccount #25 — 218272 — opera:ft:17805230 comps
4670811 2026-09-22 charge 2116 Seed Lunch Sales Tax — -1.58 houseAccount #25 — 218272 — opera:ft:17805229 comps
4670810 2026-09-22 charge 2103 Seed Lunch LUN -17.00 houseAccount #25 — 218272 — opera:ft:17805228 comps
4670809 2026-09-22 payment 9008 Visa CARD -1,964.43 reservation #84686 — 218371 — opera:ft:17805227
4670808 2026-09-22 payment 9006 American Express CARD -293.37 reservation #84140 — 215642 — opera:ft:17805226
4670807 2026-09-22 payment 9008 Visa CARD -2,433.36 reservation #84680 — 218348 — opera:ft:17805225
4670806 2026-09-22 payment 9007 Master Card CARD -2,433.36 reservation #84679 — 218347 — opera:ft:17805224
4670805 2026-09-22 payment 9006 American Express CARD -279.10 reservation #82974 — 211331 — opera:ft:17805221
4670804 2026-09-22 charge 2174 INCLU Rate Inclusion — -9.84 reservation #82974 — 211331 — opera:ft:17805220 not absorbed
4670803 2026-09-22 payment 9006 American Express CARD -20.88 reservation #79754 — 199034 — opera:ft:17805219
4670802 2026-09-22 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #79754 — 199034 — opera:ft:17805218 not absorbed
4670801 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -7.64 reservation #83018 — 211442 — opera:ft:17805216 reset package
4670800 2026-09-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #78191 — 218307 — opera:ft:17805215 shopify
4670799 2026-09-22 charge 1696 Food & Beverage Summer Credi... MSC 50.00 guest #78191 — 207457 — opera:ft:17805214 guest was not use
4670798 2026-09-22 payment 9010 Discover CARD -123.03 guest #78191 — 207457 — opera:ft:17805213
4670797 2026-09-22 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #149 — 218346 — opera:ft:17805212 comp
4670796 2026-09-22 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #149 — 218346 — opera:ft:17805211 comp
4670795 2026-09-22 charge 9996 Spa Package Profit — 86.83 guest #104052 — 215862 — opera:ft:17805210
4670794 2026-09-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #104052 — 218313 — opera:ft:17805207 shopify
4670793 2026-09-22 payment 9008 Visa CARD -15.00 guest #104052 — 215862 — opera:ft:17805206
4670792 2026-09-22 charge 9996 Spa Package Profit — 43.41 guest #104258 — 216367 — opera:ft:17805205
4670791 2026-09-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #104258 — 218312 — opera:ft:17805202 shopify
4670790 2026-09-22 payment 9006 American Express CARD -15.00 guest #104258 — 216367 — opera:ft:17805201
4670789 2026-09-22 payment 9130 Spa Discover Card CARD -942.48 houseAccount #39 — 218268 — opera:ft:17805200 9130
4670788 2026-09-22 payment 9128 Spa Visa CARD -5,543.33 houseAccount #38 — 218265 — opera:ft:17805199 9128
4670787 2026-09-22 payment 9127 Spa Mastercard CARD -661.38 houseAccount #37 — 218266 — opera:ft:17805198 9127
4670786 2026-09-22 payment 9126 Spa American Express CARD -41.53 houseAccount #36 — 218267 — opera:ft:17805197 9126
4670785 2026-09-22 payment 9125 Spa Cash CASH -1,100.00 houseAccount #46 — 218242 — opera:ft:17805196
4670784 2026-09-22 charge 9996 Spa Package Profit — 18.61 guest #104799 — 218165 — opera:ft:17805195
4670783 2026-09-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #104799 — 218299 — opera:ft:17805193 shopify
4670782 2026-09-22 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #104365 — 218295 — opera:ft:17805192 shopify
4670781 2026-09-22 charge 9996 Spa Package Profit — 62.02 guest #102701 — 212746 — opera:ft:17805191
4670780 2026-09-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #102701 — 218311 — opera:ft:17805188 shopify
4670779 2026-09-22 charge 1696 Food & Beverage Summer Credi... MSC 8.47 guest #102701 — 212746 — opera:ft:17805187 remaining credit
4670778 2026-09-22 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #102701 — 212746 — opera:ft:17805186
4670777 2026-09-22 credit 8105 Shopify Commission ALW -8.73 guest #102701 — 218311 — opera:ft:17805185
4670776 2026-09-22 credit 8105 Shopify Commission ALW -0.30 guest #102701 — 218311 — opera:ft:17805184
4670775 2026-09-22 charge 7033 Spa Package SPA -4.53 guest #102701 — 218311 — opera:ft:17805183
4670774 2026-09-22 charge 9996 Spa Package Profit — 86.83 guest #100063 — 206814 — opera:ft:17805180
4670773 2026-09-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #100063 — 218310 — opera:ft:17805177 shopify
4670772 2026-09-22 charge 1696 Food & Beverage Summer Credi... MSC 50.00 guest #100063 — 206814 — opera:ft:17805176 unsuse credit
4670771 2026-09-22 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #100063 — 206814 — opera:ft:17805175
4670770 2026-09-22 credit 8105 Shopify Commission ALW -8.73 guest #100063 — 218310 — opera:ft:17805174
4670769 2026-09-22 credit 8105 Shopify Commission ALW -0.30 guest #100063 — 218310 — opera:ft:17805173
4670768 2026-09-22 charge 7033 Spa Package SPA -4.53 guest #100063 — 218310 — opera:ft:17805172
4670767 2026-09-22 charge 9996 Spa Package Profit — 86.83 guest #100076 — 206836 — opera:ft:17805169
4670766 2026-09-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #100076 — 218308 — opera:ft:17805166 SHOPIFY
4670765 2026-09-22 charge 1696 Food & Beverage Summer Credi... MSC 50.00 guest #100076 — 206836 — opera:ft:17805165 unuse credit
4670764 2026-09-22 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #100076 — 206836 — opera:ft:17805164
4670763 2026-09-22 credit 8105 Shopify Commission ALW -8.73 guest #100076 — 218308 — opera:ft:17805163
4670762 2026-09-22 credit 8105 Shopify Commission ALW -0.30 guest #100076 — 218308 — opera:ft:17805162
4670761 2026-09-22 charge 7033 Spa Package SPA -4.53 guest #100076 — 218308 — opera:ft:17805161
4670760 2026-09-22 charge 9996 Spa Package Profit — 86.83 guest #72157 — 206813 — opera:ft:17805158
4670759 2026-09-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #72157 — 218306 — opera:ft:17805155 shopify
4670758 2026-09-22 charge 1696 Food & Beverage Summer Credi... MSC 50.00 guest #72157 — 206813 — opera:ft:17805154 remaining credit
4670757 2026-09-22 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #72157 — 206813 — opera:ft:17805153
4670756 2026-09-22 credit 8105 Shopify Commission ALW -8.73 guest #72157 — 218306 — opera:ft:17805152
4670755 2026-09-22 credit 8105 Shopify Commission ALW -0.30 guest #72157 — 218306 — opera:ft:17805151
4670754 2026-09-22 charge 7033 Spa Package SPA -4.53 guest #72157 — 218306 — opera:ft:17805150
4670753 2026-09-22 charge 2018 Alcohol Sales Tax — 4.00 reservation #81166 — 204618 — opera:ft:17805147
4670752 2026-09-22 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #81166 — 204618 — opera:ft:17805146
4670751 2026-09-22 charge 2128 Terras Bar Wine ALC 43.00 reservation #81166 — 204618 — opera:ft:17805145
4670750 2026-09-22 charge 1011 Sales Tax — 11.16 reservationGroup #535 — 173011 — opera:ft:17805144
4670749 2026-09-22 charge 2078 Administrative Fee RST 120.00 reservationGroup #535 — 173011 — opera:ft:17805143
Sum (balance): -13,897.70