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

Ledger transactions (folio_transactions)

Reset
56642 rows (page 150/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28456 2026-07-02 charge 2103 Seed Lunch LUN 55.50 reservation #1138 — 2465 — opera:ft:17516931
28455 2026-07-02 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #1311 — 2733 — opera:ft:17516930
28454 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1311 — 2733 — opera:ft:17516929
28453 2026-07-02 charge 2084 Terras Dinner DNR 44.00 reservation #1311 — 2733 — opera:ft:17516928
28452 2026-07-02 charge 2058 Food Retail Sales Tax — 2.98 reservation #555 — 1308 — opera:ft:17516927
28451 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #555 — 1308 — opera:ft:17516926
28450 2026-07-02 charge 2225 Seed Retail - Novelty RST 28.00 reservation #555 — 1308 — opera:ft:17516925
28449 2026-07-02 charge 2104 Food Retail RST 4.00 reservation #555 — 1308 — opera:ft:17516924
28448 2026-07-02 charge 2103 Seed Lunch LUN 6.50 reservation #555 — 1308 — opera:ft:17516923
28447 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #549 — 1282 — opera:ft:17516922
28446 2026-07-02 charge 1900 Seed Service Charge RST 0.90 reservation #549 — 1282 — opera:ft:17516921
28445 2026-07-02 charge 2103 Seed Lunch LUN 5.00 reservation #549 — 1282 — opera:ft:17516920
28444 2026-07-02 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #28 — 5084 — opera:ft:17516919
28443 2026-07-02 charge 2084 Terras Dinner DNR 17.00 houseAccount #28 — 5084 — opera:ft:17516918
28442 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #1139 — 2466 — opera:ft:17516917
28441 2026-07-02 charge 1900 Seed Service Charge RST 3.06 reservation #1139 — 2466 — opera:ft:17516916
28440 2026-07-02 charge 2103 Seed Lunch LUN 17.00 reservation #1139 — 2466 — opera:ft:17516915
28439 2026-07-02 charge 7013 Spa Gratuity NRV 90.00 houseAccount #21 — 5076 — opera:ft:17516914
28438 2026-07-02 charge 7000 Spa Skin Care SPA 225.00 houseAccount #21 — 5076 — opera:ft:17516913
28437 2026-07-02 charge 7002 Spa Massage SPA 225.00 houseAccount #21 — 5076 — opera:ft:17516912
28436 2026-07-02 charge 7013 Spa Gratuity NRV -45.00 houseAccount #21 — 5076 — opera:ft:17516911
28435 2026-07-02 charge 7000 Spa Skin Care SPA -225.00 houseAccount #21 — 5076 — opera:ft:17516910
28434 2026-07-02 charge 7013 Spa Gratuity NRV 45.00 houseAccount #21 — 5076 — opera:ft:17516909
28433 2026-07-02 charge 7000 Spa Skin Care SPA 225.00 houseAccount #21 — 5076 — opera:ft:17516908
28432 2026-07-02 payment 9028 F&B Visa CARD -13.66 houseAccount #15 — 5091 — opera:ft:17516906
28431 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #15 — 5091 — opera:ft:17516905
28430 2026-07-02 charge 2103 Seed Lunch LUN 12.50 houseAccount #15 — 5091 — opera:ft:17516904
28429 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #171 — 549 — opera:ft:17516903
28428 2026-07-02 charge 1900 Seed Service Charge RST 3.24 reservation #171 — 549 — opera:ft:17516902
28427 2026-07-02 charge 2103 Seed Lunch LUN 18.00 reservation #171 — 549 — opera:ft:17516901
28426 2026-07-02 charge 7014 Spa Sales Tax — 4.40 reservation #1138 — 2465 — opera:ft:17516900 GUNN
28425 2026-07-02 charge 7012 Spa Service Charge SPA 47.30 reservation #1138 — 2465 — opera:ft:17516899 GUNN
28424 2026-07-02 charge 7002 Spa Massage SPA 215.00 reservation #1138 — 2465 — opera:ft:17516898 GUNN
28423 2026-07-02 charge 7014 Spa Sales Tax — 5.12 houseAccount #21 — 5076 — opera:ft:17516897
28422 2026-07-02 charge 7012 Spa Service Charge SPA 55.00 houseAccount #21 — 5076 — opera:ft:17516896
28421 2026-07-02 charge 7002 Spa Massage SPA 250.00 houseAccount #21 — 5076 — opera:ft:17516895
28420 2026-07-02 charge 7105 Novelty Gift SPA 28.00 houseAccount #23 — 5072 — opera:ft:17516894
28419 2026-07-02 charge 7108 Bath and Body SPA 38.00 houseAccount #23 — 5072 — opera:ft:17516893
28418 2026-07-02 charge 8026 Retail sales tax — 6.13 houseAccount #23 — 5072 — opera:ft:17516892
28417 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1061 — 6209 — opera:ft:17516891
28416 2026-07-02 charge 7514 Paid Class - Mixology CLS 59.00 reservation #1777 — 3508 — opera:ft:17516890
28415 2026-07-02 charge 7514 Paid Class - Mixology CLS 59.00 reservation #1512 — 3019 — opera:ft:17516889
28414 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1381 — 2866 — opera:ft:17516888 Michael R.
28413 2026-07-02 charge 7514 Paid Class - Mixology CLS 59.00 reservation #1775 — 3505 — opera:ft:17516887
28412 2026-07-02 charge 7013 Spa Gratuity NRV 120.00 houseAccount #23 — 5072 — opera:ft:17516886
28411 2026-07-02 charge 7002 Spa Massage SPA 570.00 houseAccount #23 — 5072 — opera:ft:17516885
28410 2026-07-02 charge 7514 Paid Class - Mixology CLS 59.00 reservation #2030 — 3897 — opera:ft:17516884
28409 2026-07-02 charge 7105 Novelty Gift SPA 8.00 houseAccount #21 — 5076 — opera:ft:17516883
28408 2026-07-02 charge 7106 Jewelry SPA 70.00 houseAccount #21 — 5076 — opera:ft:17516882
28407 2026-07-02 charge 7108 Bath and Body SPA 38.00 houseAccount #21 — 5076 — opera:ft:17516881
28406 2026-07-02 charge 7102 Apparel SPA 58.00 houseAccount #21 — 5076 — opera:ft:17516880
28405 2026-07-02 charge 8026 Retail sales tax — 16.17 houseAccount #21 — 5076 — opera:ft:17516879
28404 2026-07-02 charge 7514 Paid Class - Mixology CLS 118.00 reservation #774 — 1573 — opera:ft:17516878
28403 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #2318 — 4325 — opera:ft:17516877
28402 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #2318 — 4325 — opera:ft:17516876
28401 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #943 — 1999 — opera:ft:17516875
28400 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #943 — 1999 — opera:ft:17516874
28399 2026-07-02 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #3865 — 4912 — opera:ft:17516873
28398 2026-07-02 credit 8105 Shopify Commission ALW -8.73 guest #3865 — 5137 — opera:ft:17516872
28397 2026-07-02 credit 8105 Shopify Commission ALW -0.30 guest #3865 — 5137 — opera:ft:17516871
28396 2026-07-02 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #3865 — 4912 — opera:ft:17516870
28395 2026-07-02 charge 7033 Spa Package SPA -4.53 guest #3865 — 5137 — opera:ft:17516869
28394 2026-07-02 charge 99951 Resort Pass — 339.97 guest #3865 — 5137 — opera:ft:17516868
28393 2026-07-02 charge 99951 Resort Pass — -13.56 guest #3865 — 5137 — opera:ft:17516867
28392 2026-07-02 charge 7014 Spa Sales Tax — 9.62 houseAccount #23 — 5072 — opera:ft:17516866
28391 2026-07-02 charge 7012 Spa Service Charge SPA 103.40 houseAccount #23 — 5072 — opera:ft:17516865
28390 2026-07-02 charge 7002 Spa Massage SPA 470.00 houseAccount #23 — 5072 — opera:ft:17516864
28389 2026-07-02 charge 7014 Spa Sales Tax — 10.53 reservation #1639 — 3310 — opera:ft:17516863 GHIRIMOLDI
28388 2026-07-02 charge 7012 Spa Service Charge SPA 113.30 reservation #1639 — 3310 — opera:ft:17516862 GHIRIMOLDI
28387 2026-07-02 charge 7002 Spa Massage SPA 515.00 reservation #1639 — 3310 — opera:ft:17516861 GHIRIMOLDI
28386 2026-07-02 payment 9030 F&B Discover Card CARD -19.40 houseAccount #5 — 5096 — opera:ft:17516860
28385 2026-07-02 charge 3105 Spa F&B Tax — 1.40 houseAccount #5 — 5096 — opera:ft:17516859
28384 2026-07-02 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #5 — 5096 — opera:ft:17516858
28383 2026-07-02 charge 3100 Spa Food RST 15.00 houseAccount #5 — 5096 — opera:ft:17516857
28382 2026-07-02 charge 3105 Spa F&B Tax — -1.40 houseAccount #28 — 5084 — opera:ft:17516856
28381 2026-07-02 charge 2136 Spa Pool Service Charge RST -3.00 houseAccount #28 — 5084 — opera:ft:17516855
28380 2026-07-02 charge 3100 Spa Food RST -15.00 houseAccount #28 — 5084 — opera:ft:17516854
28379 2026-07-02 charge 7014 Spa Sales Tax — 4.91 reservation #606 — 1364 — opera:ft:17516853 BREAUX
28378 2026-07-02 charge 7012 Spa Service Charge SPA 52.80 reservation #606 — 1364 — opera:ft:17516852 BREAUX
28377 2026-07-02 charge 7001 Spa Body Treatment SPA 240.00 reservation #606 — 1364 — opera:ft:17516851 BREAUX
28376 2026-07-02 payment 9028 F&B Visa CARD -24.86 houseAccount #15 — 5091 — opera:ft:17516850
28375 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #15 — 5091 — opera:ft:17516849
28374 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #15 — 5091 — opera:ft:17516848
28373 2026-07-02 charge 2104 Food Retail RST 5.00 houseAccount #15 — 5091 — opera:ft:17516847
28372 2026-07-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #15 — 5091 — opera:ft:17516846
28371 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #943 — 1999 — opera:ft:17516845
28370 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #943 — 1999 — opera:ft:17516844 For 07/01
28369 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #669 — 1443 — opera:ft:17516843
28368 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #669 — 1443 — opera:ft:17516842
28367 2026-07-02 charge 2103 Seed Lunch LUN 30.00 reservation #669 — 1443 — opera:ft:17516841
28366 2026-07-02 payment 9027 F&B Mastercard CARD -22.30 houseAccount #11 — 5092 — opera:ft:17516840
28365 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.90 houseAccount #11 — 5092 — opera:ft:17516839
28364 2026-07-02 credit 2073 Seed Lunch Food Discount DSC -13.60 houseAccount #11 — 5092 — opera:ft:17516838
28363 2026-07-02 charge 2103 Seed Lunch LUN 34.00 houseAccount #11 — 5092 — opera:ft:17516837
28362 2026-07-02 charge 7014 Spa Sales Tax — 4.40 reservation #171 — 549 — opera:ft:17516836 TAYLOR
28361 2026-07-02 charge 7012 Spa Service Charge SPA 47.30 reservation #171 — 549 — opera:ft:17516835 TAYLOR
28360 2026-07-02 charge 7002 Spa Massage SPA 215.00 reservation #171 — 549 — opera:ft:17516834 TAYLOR
28359 2026-07-02 charge 7014 Spa Sales Tax — 4.81 guest #2847 — 3511 — opera:ft:17516833 BENECHE
28358 2026-07-02 charge 7012 Spa Service Charge SPA 51.70 guest #2847 — 3511 — opera:ft:17516832 BENECHE
28357 2026-07-02 charge 7002 Spa Massage SPA 235.00 guest #2847 — 3511 — opera:ft:17516831 BENECHE
Sum (balance): 5,032.14