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

Ledger transactions (folio_transactions)

Reset
460317 rows (page 1352/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
301597 2026-06-07 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #4653 — 12111 — opera:ft:17449427
301596 2026-06-07 charge 2083 Terras Lunch LUN 25.00 reservation #4653 — 12111 — opera:ft:17449426
301595 2026-06-07 charge 7510 Paid Class - Yoga CLS 80.00 reservation #290 — 873 — opera:ft:17449425
301594 2026-06-07 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4282 — 10877 — opera:ft:17449424
301593 2026-06-07 payment 9007 Master Card CARD -160.00 guest #7851 — 10999 — opera:ft:17449421
301592 2026-06-07 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 18685 — opera:ft:17449420
301591 2026-06-07 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 18685 — opera:ft:17449419
301590 2026-06-07 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 18685 — opera:ft:17449418
301589 2026-06-07 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4425 — 11360 — opera:ft:17449417
301588 2026-06-07 charge 7510 Paid Class - Yoga CLS 160.00 guest #7851 — 10999 — opera:ft:17449416
301587 2026-06-07 credit 8105 Shopify Commission ALW -34.92 guest #7851 — 18791 — opera:ft:17449415
301586 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #7851 — 18791 — opera:ft:17449414
301585 2026-06-07 charge 7033 Spa Package SPA -18.12 guest #7851 — 18791 — opera:ft:17449413
301584 2026-06-07 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3776 — 18597 — opera:ft:17449410
301583 2026-06-07 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5607 — 17258 — opera:ft:17449409
301582 2026-06-07 charge 7800 Programs Sales Tax — 3.40 guest #10161 — 17281 — opera:ft:17449408
301581 2026-06-07 charge 8096 No Show Class CLS 40.00 guest #10161 — 17281 — opera:ft:17449407
301580 2026-06-07 credit 8105 Shopify Commission ALW -8.73 guest #10161 — 18747 — opera:ft:17449406
301579 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10161 — 18747 — opera:ft:17449405
301578 2026-06-07 charge 7033 Spa Package SPA -4.53 guest #10161 — 18747 — opera:ft:17449404
301577 2026-06-07 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5450 — 16450 — opera:ft:17449401 Mollie
301576 2026-06-07 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 18687 — opera:ft:17449400
301575 2026-06-07 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 18687 — opera:ft:17449399
301574 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18687 — opera:ft:17449398
301573 2026-06-07 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 18687 — opera:ft:17449397
301572 2026-06-07 charge 3105 Spa F&B Tax — 1.40 reservation #2648 — 4418 — opera:ft:17449396
301571 2026-06-07 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2648 — 4418 — opera:ft:17449395
301570 2026-06-07 charge 3100 Spa Food RST 15.00 reservation #2648 — 4418 — opera:ft:17449394
301569 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #5713 — 17674 — opera:ft:17449392
301568 2026-06-07 charge 3105 Spa F&B Tax — 2.42 reservation #5713 — 17674 — opera:ft:17449391
301567 2026-06-07 charge 2136 Spa Pool Service Charge RST 8.00 reservation #5713 — 17674 — opera:ft:17449390
301566 2026-06-07 charge 3103 Spa Liquor ALC 14.00 reservation #5713 — 17674 — opera:ft:17449389
301565 2026-06-07 charge 3100 Spa Food RST 26.00 reservation #5713 — 17674 — opera:ft:17449388
301564 2026-06-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #4055 — 9863 — opera:ft:17449387
301563 2026-06-07 charge 3105 Spa F&B Tax — 1.86 reservation #4055 — 9863 — opera:ft:17449386
301562 2026-06-07 charge 2136 Spa Pool Service Charge RST 7.40 reservation #4055 — 9863 — opera:ft:17449385
301561 2026-06-07 charge 3103 Spa Liquor ALC 17.00 reservation #4055 — 9863 — opera:ft:17449384
301560 2026-06-07 charge 3100 Spa Food RST 20.00 reservation #4055 — 9863 — opera:ft:17449383
301559 2026-06-07 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 18687 — opera:ft:17449382
301558 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 18687 — opera:ft:17449381
301557 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17449380
301556 2026-06-07 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 18687 — opera:ft:17449379
301555 2026-06-07 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4055 — 9863 — opera:ft:17449378
301554 2026-06-07 charge 1900 Seed Service Charge RST 3.24 reservation #4055 — 9863 — opera:ft:17449377
301553 2026-06-07 charge 2103 Seed Lunch LUN 18.00 reservation #4055 — 9863 — opera:ft:17449376
301552 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #5467 — 16563 — opera:ft:17449375
301551 2026-06-07 charge 2140 Terras Lunch Sales Tax — 2.05 reservation #5467 — 16563 — opera:ft:17449374
301550 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5467 — 16563 — opera:ft:17449373
301549 2026-06-07 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #5467 — 16563 — opera:ft:17449372
301548 2026-06-07 charge 2083 Terras Lunch LUN 22.00 reservation #5467 — 16563 — opera:ft:17449371
301547 2026-06-07 charge 7014 Spa Sales Tax — 4.60 guest #7851 — 10999 — opera:ft:17449370 VEGA
301546 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 guest #7851 — 10999 — opera:ft:17449369 VEGA
301545 2026-06-07 charge 7002 Spa Massage SPA 225.00 guest #7851 — 10999 — opera:ft:17449368 VEGA
301544 2026-06-07 charge 7014 Spa Sales Tax — -6.13 guest #7851 — 10999 — opera:ft:17449367 VEGA
301543 2026-06-07 charge 7012 Spa Service Charge SPA -66.00 guest #7851 — 10999 — opera:ft:17449366 VEGA
301542 2026-06-07 charge 7002 Spa Massage SPA -300.00 guest #7851 — 10999 — opera:ft:17449365 VEGA
301541 2026-06-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 18684 — opera:ft:17449364
301540 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 18684 — opera:ft:17449363
301539 2026-06-07 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 18684 — opera:ft:17449362
301538 2026-06-07 charge 7013 Spa Gratuity NRV 43.00 houseAccount #11 — 18683 — opera:ft:17449361
301537 2026-06-07 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 18683 — opera:ft:17449360
301536 2026-06-07 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 18687 — opera:ft:17449359
301535 2026-06-07 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #19 — 18687 — opera:ft:17449358
301534 2026-06-07 charge 2083 Terras Lunch LUN 25.00 houseAccount #19 — 18687 — opera:ft:17449357
301533 2026-06-07 payment 9028 F&B Visa CARD -46.53 houseAccount #19 — 18687 — opera:ft:17449356
301532 2026-06-07 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #19 — 18687 — opera:ft:17449355
301531 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 18687 — opera:ft:17449354
301530 2026-06-07 charge 2083 Terras Lunch LUN 38.00 houseAccount #19 — 18687 — opera:ft:17449353
301529 2026-06-07 charge 7014 Spa Sales Tax — 10.85 guest #10593 — 18467 — opera:ft:17449352 TALBOT
301528 2026-06-07 charge 7012 Spa Service Charge SPA 116.60 guest #10593 — 18467 — opera:ft:17449351 TALBOT
301527 2026-06-07 charge 7000 Spa Skin Care SPA 255.00 guest #10593 — 18467 — opera:ft:17449350 TALBOT
301526 2026-06-07 charge 7002 Spa Massage SPA 275.00 guest #10593 — 18467 — opera:ft:17449349 TALBOT
301525 2026-06-07 payment 9028 F&B Visa CARD -32.42 houseAccount #19 — 18687 — opera:ft:17449348
301524 2026-06-07 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 18687 — opera:ft:17449347
301523 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 18687 — opera:ft:17449346
301522 2026-06-07 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 18687 — opera:ft:17449345
301521 2026-06-07 payment 9026 F&B American Express CARD -32.33 houseAccount #20 — 18688 — opera:ft:17449344
301520 2026-06-07 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #20 — 18688 — opera:ft:17449343
301519 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #20 — 18688 — opera:ft:17449342
301518 2026-06-07 charge 2083 Terras Lunch LUN 25.00 houseAccount #20 — 18688 — opera:ft:17449341
301517 2026-06-07 charge 2018 Alcohol Sales Tax — 1.49 reservation #5512 — 16747 — opera:ft:17449340
301516 2026-06-07 charge 2136 Spa Pool Service Charge RST 3.20 reservation #5512 — 16747 — opera:ft:17449339
301515 2026-06-07 charge 3103 Spa Liquor ALC 16.00 reservation #5512 — 16747 — opera:ft:17449338
301514 2026-06-07 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 18687 — opera:ft:17449337
301513 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 18687 — opera:ft:17449336
301512 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17449335
301511 2026-06-07 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 18687 — opera:ft:17449334
301510 2026-06-07 charge 2018 Alcohol Sales Tax — 4.74 reservation #4434 — 11377 — opera:ft:17449333
301509 2026-06-07 charge 3105 Spa F&B Tax — 6.70 reservation #4434 — 11377 — opera:ft:17449332
301508 2026-06-07 charge 2136 Spa Pool Service Charge RST 24.60 reservation #4434 — 11377 — opera:ft:17449331
301507 2026-06-07 charge 3103 Spa Liquor ALC 51.00 reservation #4434 — 11377 — opera:ft:17449330
301506 2026-06-07 charge 3100 Spa Food RST 72.00 reservation #4434 — 11377 — opera:ft:17449329
301505 2026-06-07 charge 7014 Spa Sales Tax — 9.00 houseAccount #11 — 18683 — opera:ft:17449328
301504 2026-06-07 charge 7012 Spa Service Charge SPA 96.80 houseAccount #11 — 18683 — opera:ft:17449327
301503 2026-06-07 charge 7002 Spa Massage SPA 440.00 houseAccount #11 — 18683 — opera:ft:17449326
301502 2026-06-07 charge 3105 Spa F&B Tax — 2.88 guest #10522 — 18222 — opera:ft:17449325
301501 2026-06-07 charge 2136 Spa Pool Service Charge RST 6.20 guest #10522 — 18222 — opera:ft:17449324
301500 2026-06-07 charge 3104 Spa F&B Gratuity NRV 6.00 guest #10522 — 18222 — opera:ft:17449323
301499 2026-06-07 charge 3100 Spa Food RST 31.00 guest #10522 — 18222 — opera:ft:17449322
301498 2026-06-07 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4055 — 9863 — opera:ft:17449321
Sum (balance): 2,808.48