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

Ledger transactions (folio_transactions)

Reset
165 rows (page 1/2)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
213983 2026-05-03 charge 9995 Resort Package Loss MSC -110.49 reservation #2036 — 3350 — opera:ft:17345591
212371 2026-05-03 charge 2174 INCLU Rate Inclusion — -77.65 reservation #2036 — 13475 — opera:ft:17343832 inclusive
211852 2026-05-03 charge 2217 Seed Breakfast Sales tax — 5.67 reservation #2036 — 13475 — opera:ft:17343277
211851 2026-05-03 charge 1900 Seed Service Charge RST 10.98 reservation #2036 — 13475 — opera:ft:17343276
211850 2026-05-03 charge 2211 Seed Breakfast BRK 61.00 reservation #2036 — 13475 — opera:ft:17343275
211144 2026-05-03 payment 9008 Visa CARD -2,565.95 reservation #2036 — 3350 — opera:ft:17342481
211136 2026-05-03 payment 9006 American Express CARD -2,565.94 reservation #2036 — 3350 — opera:ft:17342471
211075 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #2036 — 3350 — opera:ft:17342400
211074 2026-05-03 charge 2093 Terras Service Charge RST 3.40 reservation #2036 — 3350 — opera:ft:17342399
211073 2026-05-03 charge 2082 Terras Breakfast BRK 17.00 reservation #2036 — 3350 — opera:ft:17342398
211002 2026-05-03 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #2036 — 3350 — opera:ft:17342318
211001 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17342317
211000 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17342316
210999 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #2036 — 3350 — opera:ft:17342315
210998 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17342314
210997 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17342313
210996 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17342312
210995 2026-05-03 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #2036 — 3350 — opera:ft:17342311
210994 2026-05-03 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #2036 — 3350 — opera:ft:17342310
210993 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17342309
210992 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17342308
210991 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #2036 — 3350 — opera:ft:17342307
210990 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17342306
210989 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17342305
210988 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17342304
210987 2026-05-03 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #2036 — 3350 — opera:ft:17342303
210640 2026-05-02 charge 9995 Resort Package Loss MSC -142.00 reservation #2036 — 3350 — opera:ft:17341881
210639 2026-05-02 charge 1011 Sales Tax — 0.96 reservation #2036 — 3350 — opera:ft:17341880
210638 2026-05-02 charge 8023 Transportation Tax — 6.87 reservation #2036 — 3350 — opera:ft:17341879
210637 2026-05-02 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2036 — 3350 — opera:ft:17341878
210636 2026-05-02 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #2036 — 3350 — opera:ft:17341877
210635 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2036 — 3350 — opera:ft:17341876
210634 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2036 — 3350 — opera:ft:17341875
210633 2026-05-02 charge 1010 Room Tax — 70.95 reservation #2036 — 3350 — opera:ft:17341873
210632 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #2036 — 3350 — opera:ft:17341872
210069 2026-05-02 charge 2174 INCLU Rate Inclusion — -7.65 reservation #2036 — 13475 — opera:ft:17341157 NOT ABSORB
210068 2026-05-02 charge 2174 INCLU Rate Inclusion — -124.06 reservation #2036 — 13475 — opera:ft:17341156 NOT ABSORB
210067 2026-05-02 charge 2174 INCLU Rate Inclusion — -5.00 reservation #2036 — 13475 — opera:ft:17341155 guest did not add not absrob
210063 2026-05-02 charge 2174 INCLU Rate Inclusion — -26.52 reservation #2036 — 13475 — opera:ft:17341151 not absorb
209934 2026-05-02 charge 3205 Terras Dinner Sales Tax — 7.65 reservation #2036 — 13475 — opera:ft:17340946
209933 2026-05-02 charge 3205 Terras Dinner Sales Tax — 5.09 reservation #2036 — 3350 — opera:ft:17340945
209932 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #2036 — 3350 — opera:ft:17340944
209931 2026-05-02 charge 2084 Terras Dinner DNR 137.00 reservation #2036 — 3350 — opera:ft:17340943
209743 2026-05-02 charge 3511 IRD Dinner Sales Tax — 10.32 reservation #2036 — 3350 — opera:ft:17340661
209742 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17340660
209741 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17340659
209740 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 21.20 reservation #2036 — 3350 — opera:ft:17340658
209739 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17340657
209738 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17340656
209737 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17340655
209736 2026-05-02 charge 2003 In-Room Dining Dinner DNR 106.00 reservation #2036 — 3350 — opera:ft:17340654
209439 2026-05-02 charge 2018 Alcohol Sales Tax — 3.53 reservation #2036 — 3350 — opera:ft:17340328
209438 2026-05-02 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #2036 — 3350 — opera:ft:17340327
209437 2026-05-02 charge 2129 Terras Bar Liquor ALC 38.00 reservation #2036 — 3350 — opera:ft:17340326
208837 2026-05-02 charge 7014 Spa Sales Tax — 6.14 reservation #2036 — 13475 — opera:ft:17339694 MUNJAL
208836 2026-05-02 charge 7012 Spa Service Charge SPA 66.00 reservation #2036 — 13475 — opera:ft:17339693 MUNJAL
208835 2026-05-02 charge 7003 Spa Nail Care SPA 51.92 reservation #2036 — 13475 — opera:ft:17339692 MUNJAL
208834 2026-05-02 charge 7003 Spa Nail Care SPA 33.08 reservation #2036 — 3350 — opera:ft:17339691 MUNJAL
208833 2026-05-02 charge 7002 Spa Massage SPA 215.00 reservation #2036 — 3350 — opera:ft:17339690 MUNJAL
208631 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #2036 — 3350 — opera:ft:17339476
208630 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2036 — 3350 — opera:ft:17339475
208629 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #2036 — 3350 — opera:ft:17339474
208389 2026-05-02 charge 3105 Spa F&B Tax — 4.84 reservation #2036 — 3350 — opera:ft:17339232
208388 2026-05-02 charge 2136 Spa Pool Service Charge RST 10.40 reservation #2036 — 3350 — opera:ft:17339231
208387 2026-05-02 charge 3100 Spa Food RST 52.00 reservation #2036 — 3350 — opera:ft:17339230
207956 2026-05-02 charge 7014 Spa Sales Tax — 5.12 reservation #2036 — 3350 — opera:ft:17338794 MUNJAL
207955 2026-05-02 charge 7012 Spa Service Charge SPA 55.00 reservation #2036 — 3350 — opera:ft:17338793 MUNJAL
207954 2026-05-02 charge 7002 Spa Massage SPA 250.00 reservation #2036 — 3350 — opera:ft:17338792 MUNJAL
207017 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2036 — 3350 — opera:ft:17337834
207016 2026-05-02 charge 1900 Seed Service Charge RST 0.90 reservation #2036 — 3350 — opera:ft:17337833
207015 2026-05-02 charge 2211 Seed Breakfast BRK 5.00 reservation #2036 — 3350 — opera:ft:17337832
206779 2026-05-02 charge 3517 IRD Breakfast Sales Tax — 4.28 reservation #2036 — 3350 — opera:ft:17337568
206778 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17337567
206777 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17337566
206776 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #2036 — 3350 — opera:ft:17337565
206775 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17337564
206774 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17337563
206773 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17337562
206772 2026-05-02 charge 2001 In Room Dining Breakfast BRK 41.00 reservation #2036 — 3350 — opera:ft:17337561
206732 2026-05-02 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #2036 — 3350 — opera:ft:17337518
206731 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17337517
206730 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17337516
206729 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #2036 — 3350 — opera:ft:17337515
206728 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3350 — opera:ft:17337514
206727 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3350 — opera:ft:17337513
206726 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3350 — opera:ft:17337512
206725 2026-05-02 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #2036 — 3350 — opera:ft:17337511
206514 2026-05-01 charge 9994 Resort Package Profit MSC 24.80 reservation #2036 — 3350 — opera:ft:17337227
206513 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #2036 — 3350 — opera:ft:17337226
206512 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2036 — 3350 — opera:ft:17337223
206511 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2036 — 3350 — opera:ft:17337222
206510 2026-05-01 charge 1010 Room Tax — 70.95 reservation #2036 — 3350 — opera:ft:17337220
206509 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #2036 — 3350 — opera:ft:17337219
205598 2026-05-01 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #2036 — 13475 — opera:ft:17336170
205597 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 11.27 reservation #2036 — 13475 — opera:ft:17336169
205596 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 21.53 reservation #2036 — 3350 — opera:ft:17336168
205595 2026-05-01 charge 2084 Terras Dinner DNR 164.00 reservation #2036 — 3350 — opera:ft:17336167
205359 2026-05-01 charge 2018 Alcohol Sales Tax — 2.23 reservation #2036 — 3350 — opera:ft:17335926
205358 2026-05-01 charge 2137 Terras Bar Gratuity NRV 6.50 reservation #2036 — 3350 — opera:ft:17335925
205357 2026-05-01 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2036 — 3350 — opera:ft:17335924
Sum (balance): -2,499.87