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 1047/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356311 2026-06-30 credit 2119 Allowance Spa Beverage ALW -18.00 houseAccount #17 — 22090 — opera:ft:17513816 comp
356310 2026-06-30 credit 3503 Allowance Spa Food ALW -27.00 houseAccount #17 — 22090 — opera:ft:17513815 comp
356309 2026-06-30 credit 3503 Allowance Spa Food ALW -25.00 houseAccount #17 — 22090 — opera:ft:17513814 comp
356308 2026-06-30 charge 3205 Terras Dinner Sales Tax — -1.67 houseAccount #17 — 22090 — opera:ft:17513813 comp
356307 2026-06-30 charge 2118 Pool Bar Sale Tax — -5.21 houseAccount #17 — 22090 — opera:ft:17513812 comp
356306 2026-06-30 charge 2118 Pool Bar Sale Tax — -5.21 houseAccount #17 — 22090 — opera:ft:17513811 comp
356305 2026-06-30 charge 2118 Pool Bar Sale Tax — 5.21 houseAccount #17 — 22090 — opera:ft:17513810 comp
356304 2026-06-30 charge 2204 Rental Tax — -0.93 houseAccount #17 — 21957 — opera:ft:17513809 comp
356303 2026-06-30 charge 2114 Pool Bar Service Charge RST -11.20 houseAccount #17 — 22090 — opera:ft:17513808 comp
356302 2026-06-30 charge 2114 Pool Bar Service Charge RST 11.20 houseAccount #17 — 22090 — opera:ft:17513807 comp
356301 2026-06-30 credit 2169 Allowance Pool Food ALW -56.00 houseAccount #17 — 22090 — opera:ft:17513806 comp
356300 2026-06-30 credit 2169 Allowance Pool Food ALW -56.00 houseAccount #17 — 22090 — opera:ft:17513805 comp
356299 2026-06-30 credit 2169 Allowance Pool Food ALW 56.00 houseAccount #17 — 22090 — opera:ft:17513804 comp
356298 2026-06-30 credit 7109 IRD Lunch Beverage Discount DSC -10.00 houseAccount #17 — 21957 — opera:ft:17513803 comp
356297 2026-06-30 credit 2096 Allowance Terras ALW -18.00 houseAccount #17 — 22090 — opera:ft:17513802 comp
356296 2026-06-30 credit 2096 Allowance Terras ALW -16.00 houseAccount #17 — 22090 — opera:ft:17513801 comp
356295 2026-06-30 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #17 — 22090 — opera:ft:17513800 comp
356294 2026-06-30 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #17 — 22090 — opera:ft:17513799 comp
356282 2026-06-30 charge 7004 Spa Merchandise MSC -36.00 houseAccount #23 — 21956 — opera:ft:17513787 hgfhgf
356278 2026-06-30 charge 8026 Retail sales tax — -15.26 houseAccount #23 — 21956 — opera:ft:17513783 comp
356277 2026-06-30 charge 8026 Retail sales tax — -0.85 houseAccount #23 — 21956 — opera:ft:17513782 comp
356276 2026-06-30 credit 7116 Apparel Discount DSC 6.10 houseAccount #23 — 22366 — opera:ft:17513781 comp
356275 2026-06-30 charge 7115 Professional Products SPA -96.00 houseAccount #23 — 21956 — opera:ft:17513780 comp
356274 2026-06-30 charge 7108 Bath and Body SPA -32.00 houseAccount #23 — 21956 — opera:ft:17513779 comp
356273 2026-06-30 charge 7102 Apparel SPA -15.25 houseAccount #23 — 21956 — opera:ft:17513778 comp
356272 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -4.05 houseAccount #23 — 21956 — opera:ft:17513777 comp
356271 2026-06-30 charge 2217 Seed Breakfast Sales tax — -2.09 houseAccount #23 — 21956 — opera:ft:17513776 comp
356270 2026-06-30 charge 2211 Seed Breakfast BRK -22.50 houseAccount #23 — 21956 — opera:ft:17513775 comp
356269 2026-06-30 charge 3205 Terras Dinner Sales Tax — -2.42 houseAccount #23 — 21956 — opera:ft:17513774 comp
356268 2026-06-30 charge 3205 Terras Dinner Sales Tax — -2.33 houseAccount #23 — 21956 — opera:ft:17513773 comp
356267 2026-06-30 charge 2084 Terras Dinner DNR -26.00 houseAccount #23 — 21956 — opera:ft:17513772 comp
356266 2026-06-30 charge 2084 Terras Dinner DNR -25.00 houseAccount #23 — 21956 — opera:ft:17513771 comp
356256 2026-06-30 charge 8058 Housekeeping Gratuity NRV -5.00 reservation #4863 — 21487 — opera:ft:17513761 comp
356255 2026-06-30 charge 1031 Porterage Departure MSC -6.00 reservation #4863 — 21487 — opera:ft:17513760 comp
356254 2026-06-30 charge 8058 Housekeeping Gratuity NRV -5.00 reservation #4863 — 21487 — opera:ft:17513759 comp
356253 2026-06-30 charge 1026 Porterage Arrival MSC -6.00 reservation #4863 — 21487 — opera:ft:17513758 comp
356252 2026-06-30 charge 8058 Housekeeping Gratuity NRV -5.00 reservation #4863 — 21487 — opera:ft:17513757 comp
356251 2026-06-30 charge 8023 Transportation Tax — -4.13 reservation #4863 — 21487 — opera:ft:17513756
356250 2026-06-30 charge 8023 Transportation Tax — -29.46 reservation #4863 — 21487 — opera:ft:17513755
356249 2026-06-30 charge 8021 Transportation Service Charg... MSC -44.40 reservation #4863 — 21487 — opera:ft:17513754
356248 2026-06-30 charge 8031 Transportation Round Trip MSC -300.00 reservation #4863 — 21487 — opera:ft:17513753 comp
356235 2026-06-30 charge 1013 Experience Fee Tax — -15.92 reservation #4863 — 21977 — opera:ft:17513739
356234 2026-06-30 charge 1006 Experience Fee EXP -120.00 reservation #4863 — 21977 — opera:ft:17513738 FHGHGF
356233 2026-06-30 charge 1013 Experience Fee Tax — -15.92 reservation #4863 — 21977 — opera:ft:17513737
356232 2026-06-30 credit 1056 Allowance Experience Fee ALW -120.00 reservation #4863 — 21977 — opera:ft:17513736 COMP HOUSE
356231 2026-06-30 charge 1013 Experience Fee Tax — -15.92 reservation #4863 — 21977 — opera:ft:17513735
356230 2026-06-30 credit 1056 Allowance Experience Fee ALW -120.00 reservation #4863 — 21977 — opera:ft:17513734 COMP HOUSE
356229 2026-06-30 charge 1010 Room Tax — -39.68 reservation #4863 — 21977 — opera:ft:17513733
356228 2026-06-30 charge 1001 Room Charge RTX -299.00 reservation #4863 — 21977 — opera:ft:17513732 COMP HOUSE
356227 2026-06-30 charge 1010 Room Tax — -39.68 reservation #4863 — 21977 — opera:ft:17513731
356226 2026-06-30 charge 1001 Room Charge RTX -299.00 reservation #4863 — 21977 — opera:ft:17513730 COMP HOUSE
356225 2026-06-30 charge 1010 Room Tax — -39.68 reservation #4863 — 21977 — opera:ft:17513729
356224 2026-06-30 charge 1001 Room Charge RTX -299.00 reservation #4863 — 21977 — opera:ft:17513728 COMP HOUSE
356221 2026-06-30 charge 3205 Terras Dinner Sales Tax — -6.05 houseAccount #17 — 21964 — opera:ft:17513725 FHGGFHG
356220 2026-06-30 charge 3205 Terras Dinner Sales Tax — -6.05 houseAccount #17 — 21964 — opera:ft:17513724 FHGGFHG
356219 2026-06-30 charge 3205 Terras Dinner Sales Tax — -3.91 houseAccount #17 — 21964 — opera:ft:17513723 FHGGFHG
356218 2026-06-30 charge 2084 Terras Dinner DNR -65.00 houseAccount #17 — 21964 — opera:ft:17513722 FHGGFHG
356217 2026-06-30 charge 2084 Terras Dinner DNR -65.00 houseAccount #17 — 21964 — opera:ft:17513721 FHGGFHG
356216 2026-06-30 charge 2084 Terras Dinner DNR -42.00 houseAccount #17 — 21964 — opera:ft:17513720 FHGGFHG
356215 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -7.02 houseAccount #23 — 21965 — opera:ft:17513719 comp
356214 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -93.96 houseAccount #23 — 21965 — opera:ft:17513718 comp
356213 2026-06-30 charge 2098 Terras Breakfast Sales Tax — -2.14 houseAccount #23 — 21965 — opera:ft:17513717 comp
356212 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -4.86 houseAccount #23 — 21965 — opera:ft:17513716 comp
356211 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #23 — 21965 — opera:ft:17513715 comp
356210 2026-06-30 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #23 — 21965 — opera:ft:17513714 comp
356209 2026-06-30 charge 2211 Seed Breakfast BRK -15.00 houseAccount #23 — 21965 — opera:ft:17513713 comp
356208 2026-06-30 charge 3102 Spa Wine ALC -14.00 houseAccount #23 — 21965 — opera:ft:17513712 comp
356207 2026-06-30 charge 3205 Terras Dinner Sales Tax — -8.28 houseAccount #23 — 21965 — opera:ft:17513711 comp
356206 2026-06-30 charge 3205 Terras Dinner Sales Tax — -3.63 houseAccount #23 — 21965 — opera:ft:17513710 comp
356205 2026-06-30 charge 2116 Seed Lunch Sales Tax — -2.51 houseAccount #23 — 21965 — opera:ft:17513709 comp
356204 2026-06-30 charge 2103 Seed Lunch LUN -27.00 houseAccount #23 — 21965 — opera:ft:17513708 comp
356203 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -4.14 houseAccount #23 — 21965 — opera:ft:17513707 comp
356202 2026-06-30 charge 2087 Terras Dinner Liquor ALC -14.00 houseAccount #23 — 21965 — opera:ft:17513706 comp
356201 2026-06-30 charge 2086 Terras Dinner Wine ALC -522.00 houseAccount #23 — 21965 — opera:ft:17513705 comp
356200 2026-06-30 charge 2084 Terras Dinner DNR -89.00 houseAccount #23 — 21965 — opera:ft:17513704 comp
356199 2026-06-30 charge 2084 Terras Dinner DNR -39.00 houseAccount #23 — 21965 — opera:ft:17513703 comp
356198 2026-06-30 charge 2082 Terras Breakfast BRK -23.00 houseAccount #23 — 21965 — opera:ft:17513702 comp
356197 2026-06-30 charge 2018 Alcohol Sales Tax — -48.55 houseAccount #23 — 21965 — opera:ft:17513701 comp
356196 2026-06-30 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #23 — 21965 — opera:ft:17513700 comp
356195 2026-06-30 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #23 — 21965 — opera:ft:17513699 comp
356194 2026-06-30 charge 7161 Shopify - Day Pass Inclusion MSC -533.40 guest #11683 — 21040 — opera:ft:17513698 jhgh
356190 2026-06-30 charge 7161 Shopify - Day Pass Inclusion MSC -229.48 guest #64 — 21944 — opera:ft:17513694 fghfhg
356189 2026-06-30 charge 2116 Seed Lunch Sales Tax — -3.07 reservation #5074 — 21188 — opera:ft:17513691 drsrv
356188 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #5074 — 21188 — opera:ft:17513690 drsrv
356187 2026-06-30 charge 2103 Seed Lunch LUN -33.00 reservation #5074 — 21188 — opera:ft:17513689 drsrv
356186 2026-06-30 charge 2217 Seed Breakfast Sales tax — -3.16 reservation #5074 — 21188 — opera:ft:17513688 drsrv
356185 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -2.84 reservation #5074 — 21188 — opera:ft:17513687 drsrv
356184 2026-06-30 charge 2211 Seed Breakfast BRK -34.00 reservation #5074 — 21188 — opera:ft:17513686 drsrv
356183 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 21871 — opera:ft:17513685 ocmp
356182 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -11.34 houseAccount #23 — 21871 — opera:ft:17513684 ocmp
356181 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -15.84 houseAccount #23 — 21871 — opera:ft:17513683 ocmp
356180 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #23 — 21871 — opera:ft:17513682 ocmp
356179 2026-06-30 charge 2217 Seed Breakfast Sales tax — -8.18 houseAccount #23 — 21871 — opera:ft:17513681 ocmp
356178 2026-06-30 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #23 — 21871 — opera:ft:17513680 ocmp
356177 2026-06-30 charge 2211 Seed Breakfast BRK -88.00 houseAccount #23 — 21871 — opera:ft:17513679 ocmp
356176 2026-06-30 charge 2211 Seed Breakfast BRK -30.00 houseAccount #23 — 21871 — opera:ft:17513678 ocmp
356175 2026-06-30 charge 3205 Terras Dinner Sales Tax — -3.26 houseAccount #23 — 21871 — opera:ft:17513677 ocmp
356174 2026-06-30 charge 3205 Terras Dinner Sales Tax — -1.95 houseAccount #23 — 21871 — opera:ft:17513676 ocmp
356173 2026-06-30 charge 2140 Terras Lunch Sales Tax — -5.86 houseAccount #23 — 21871 — opera:ft:17513675 ocmp
356172 2026-06-30 charge 2087 Terras Dinner Liquor ALC -18.00 houseAccount #23 — 21687 — opera:ft:17513674 ocmp
Sum (balance): -4,435.06