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

Ledger transactions (folio_transactions)

Reset
76 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
231347 2026-05-10 payment 9008 Visa CARD 35.00 reservation #1818 — 3035 — opera:ft:17368705
223936 2026-05-08 charge 1011 Sales Tax — -0.48 reservation #1818 — 14438 — opera:ft:17360505
223935 2026-05-08 charge 8023 Transportation Tax — -3.44 reservation #1818 — 14438 — opera:ft:17360504
223934 2026-05-08 charge 8021 Transportation Service Charg... MSC -5.18 reservation #1818 — 14438 — opera:ft:17360503
223933 2026-05-08 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #1818 — 14438 — opera:ft:17360502 Guest took private ride
213981 2026-05-03 charge 9995 Resort Package Loss MSC -43.96 reservation #1818 — 3035 — opera:ft:17345589
213936 2026-05-03 charge 2174 INCLU Rate Inclusion — -54.95 reservation #1818 — 13645 — opera:ft:17345521 INCLU package
211858 2026-05-03 charge 2058 Food Retail Sales Tax — 1.21 reservation #1818 — 13645 — opera:ft:17343283
211857 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1818 — 13645 — opera:ft:17343282
211856 2026-05-03 charge 1900 Seed Service Charge RST 5.76 reservation #1818 — 13645 — opera:ft:17343281
211855 2026-05-03 charge 2104 Food Retail RST 13.00 reservation #1818 — 13645 — opera:ft:17343280
211854 2026-05-03 charge 2211 Seed Breakfast BRK 32.00 reservation #1818 — 13645 — opera:ft:17343279
211336 2026-05-03 payment 9008 Visa CARD -4,243.89 reservation #1818 — 3035 — opera:ft:17342709
211167 2026-05-03 charge 7014 Spa Sales Tax — 4.81 reservation #1818 — 3035 — opera:ft:17342508 PAWAR
211166 2026-05-03 charge 7012 Spa Service Charge SPA 51.70 reservation #1818 — 3035 — opera:ft:17342507 PAWAR
211165 2026-05-03 charge 7002 Spa Massage SPA 235.00 reservation #1818 — 3035 — opera:ft:17342506 PAWAR
211032 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #1818 — 3035 — opera:ft:17342356
211031 2026-05-03 charge 2093 Terras Service Charge RST 6.80 reservation #1818 — 3035 — opera:ft:17342355
211030 2026-05-03 charge 2082 Terras Breakfast BRK 34.00 reservation #1818 — 3035 — opera:ft:17342354
210743 2026-05-02 charge 9995 Resort Package Loss MSC -42.97 reservation #1818 — 3035 — opera:ft:17342007
210742 2026-05-02 charge 1011 Sales Tax — 0.48 reservation #1818 — 14438 — opera:ft:17342006
210741 2026-05-02 charge 8023 Transportation Tax — 3.44 reservation #1818 — 14438 — opera:ft:17342005
210740 2026-05-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1818 — 14438 — opera:ft:17342004
210739 2026-05-02 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1818 — 14438 — opera:ft:17342003
210738 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1818 — 3035 — opera:ft:17342002
210737 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1818 — 3035 — opera:ft:17342001
210736 2026-05-02 charge 1010 Room Tax — 73.20 reservation #1818 — 3035 — opera:ft:17341999
210735 2026-05-02 charge 1000 Room Charge RTX 551.65 reservation #1818 — 3035 — opera:ft:17341998
209900 2026-05-02 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #1818 — 3035 — opera:ft:17340900
209899 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 24.80 reservation #1818 — 3035 — opera:ft:17340899
209898 2026-05-02 charge 2084 Terras Dinner DNR 124.00 reservation #1818 — 3035 — opera:ft:17340898
208748 2026-05-02 credit 7111 Professional Products Discou... DSC -24.20 reservation #1818 — 3035 — opera:ft:17339598 PAWAR
208747 2026-05-02 credit 7122 Bath & Body Discount DSC -3.40 reservation #1818 — 3035 — opera:ft:17339597 PAWAR
208746 2026-05-02 charge 7115 Professional Products SPA 242.00 reservation #1818 — 3035 — opera:ft:17339596 PAWAR
208745 2026-05-02 charge 7108 Bath and Body SPA 34.00 reservation #1818 — 3035 — opera:ft:17339595 PAWAR
208744 2026-05-02 charge 8026 Retail sales tax — 23.11 reservation #1818 — 3035 — opera:ft:17339594 PAWAR
208444 2026-05-02 charge 3105 Spa F&B Tax — 2.23 reservation #1818 — 3035 — opera:ft:17339287
208443 2026-05-02 charge 2136 Spa Pool Service Charge RST 4.80 reservation #1818 — 3035 — opera:ft:17339286
208442 2026-05-02 charge 3100 Spa Food RST 24.00 reservation #1818 — 3035 — opera:ft:17339285
207943 2026-05-02 charge 7014 Spa Sales Tax — 5.53 reservation #1818 — 3035 — opera:ft:17338781 PAWAR
207942 2026-05-02 charge 7012 Spa Service Charge SPA 50.30 reservation #1818 — 3035 — opera:ft:17338780 PAWAR
207941 2026-05-02 charge 7012 Spa Service Charge SPA 9.10 reservation #1818 — 3035 — opera:ft:17338779 PAWAR
207940 2026-05-02 charge 7002 Spa Massage SPA 270.00 reservation #1818 — 3035 — opera:ft:17338778 PAWAR
207401 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #1818 — 3035 — opera:ft:17338227
207400 2026-05-02 charge 2211 Seed Breakfast BRK 13.00 reservation #1818 — 3035 — opera:ft:17338226
206964 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1818 — 3035 — opera:ft:17337781
206963 2026-05-02 charge 2211 Seed Breakfast BRK 15.00 reservation #1818 — 3035 — opera:ft:17337780
206633 2026-05-01 charge 9995 Resort Package Loss MSC -22.98 reservation #1818 — 3035 — opera:ft:17337385
206632 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1818 — 3035 — opera:ft:17337382
206631 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1818 — 3035 — opera:ft:17337381
206630 2026-05-01 charge 1010 Room Tax — 73.20 reservation #1818 — 3035 — opera:ft:17337379
206629 2026-05-01 charge 1000 Room Charge RTX 551.65 reservation #1818 — 3035 — opera:ft:17337378
205605 2026-05-01 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #1818 — 3035 — opera:ft:17336177
205604 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 28.20 reservation #1818 — 3035 — opera:ft:17336176
205603 2026-05-01 charge 2084 Terras Dinner DNR 141.00 reservation #1818 — 3035 — opera:ft:17336175
204122 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1818 — 3035 — opera:ft:17334605
204121 2026-05-01 charge 2103 Seed Lunch LUN 18.00 reservation #1818 — 3035 — opera:ft:17334604
203837 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1818 — 3035 — opera:ft:17334271
203738 2026-05-01 charge 2058 Food Retail Sales Tax — 0.47 reservation #1818 — 3035 — opera:ft:17334163
203737 2026-05-01 charge 2104 Food Retail RST 5.00 reservation #1818 — 3035 — opera:ft:17334162
203422 2026-05-01 charge 7014 Spa Sales Tax — 5.52 reservation #1818 — 3035 — opera:ft:17333060 PAWAR
203421 2026-05-01 charge 7012 Spa Service Charge SPA 50.30 reservation #1818 — 3035 — opera:ft:17333059 PAWAR
203420 2026-05-01 charge 7012 Spa Service Charge SPA 9.10 reservation #1818 — 3035 — opera:ft:17333058 PAWAR
203419 2026-05-01 charge 7000 Spa Skin Care SPA 270.00 reservation #1818 — 3035 — opera:ft:17333057 PAWAR
202870 2026-04-30 charge 9994 Resort Package Profit MSC 35.48 reservation #1818 — 3035 — opera:ft:17332451
202869 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1818 — 3035 — opera:ft:17332448
202868 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1818 — 3035 — opera:ft:17332447
202867 2026-04-30 charge 1010 Room Tax — 73.20 reservation #1818 — 3035 — opera:ft:17332445
202866 2026-04-30 charge 1000 Room Charge RTX 551.65 reservation #1818 — 3035 — opera:ft:17332444
202150 2026-04-30 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #1818 — 3035 — opera:ft:17331594
202149 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 22.20 reservation #1818 — 3035 — opera:ft:17331593
202148 2026-04-30 charge 2084 Terras Dinner DNR 111.00 reservation #1818 — 3035 — opera:ft:17331592
201482 2026-04-30 charge 7014 Spa Sales Tax — 5.12 reservation #1818 — 3035 — opera:ft:17330891 PAWAR
201481 2026-04-30 charge 7012 Spa Service Charge SPA 25.90 reservation #1818 — 3035 — opera:ft:17330890 PAWAR
201480 2026-04-30 charge 7012 Spa Service Charge SPA 29.10 reservation #1818 — 3035 — opera:ft:17330889 PAWAR
201479 2026-04-30 charge 7002 Spa Massage SPA 250.00 reservation #1818 — 3035 — opera:ft:17330888 PAWAR
Sum (balance): 0.00