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 1533/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
284017 2026-05-31 charge 2083 Terras Lunch LUN 50.00 guest #9139 — 17780 — opera:ft:17429008
284016 2026-05-31 charge 7014 Spa Sales Tax — 4.81 guest #9839 — 16388 — opera:ft:17429006 MARAVILLA
284015 2026-05-31 charge 7012 Spa Service Charge SPA 51.70 guest #9839 — 16388 — opera:ft:17429005 MARAVILLA
284014 2026-05-31 charge 7002 Spa Massage SPA 235.00 guest #9839 — 16388 — opera:ft:17429004 MARAVILLA
284013 2026-05-31 payment 9028 F&B Visa CARD -30.78 houseAccount #19 — 17725 — opera:ft:17429003
284012 2026-05-31 charge 2116 Seed Lunch Sales Tax — 2.28 houseAccount #19 — 17725 — opera:ft:17429002
284011 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 17725 — opera:ft:17429001
284010 2026-05-31 charge 2103 Seed Lunch LUN 24.50 houseAccount #19 — 17725 — opera:ft:17429000
284009 2026-05-31 charge 8026 Retail sales tax — 1.67 reservation #1929 — 3197 — opera:ft:17428999 NGUMEZI
284008 2026-05-31 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #1929 — 3197 — opera:ft:17428998 NGUMEZI
284007 2026-05-31 charge 8026 Retail sales tax — 1.67 reservation #4980 — 13821 — opera:ft:17428997 SIMMS
284006 2026-05-31 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4980 — 13821 — opera:ft:17428996 SIMMS
284005 2026-05-31 charge 8026 Retail sales tax — 1.67 reservation #3213 — 6434 — opera:ft:17428995 ROGOVIN
284004 2026-05-31 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3213 — 6434 — opera:ft:17428994 ROGOVIN
284003 2026-05-31 payment 9027 F&B Mastercard CARD -11.80 houseAccount #23 — 17730 — opera:ft:17428993
284002 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #23 — 17730 — opera:ft:17428992
284001 2026-05-31 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #23 — 17730 — opera:ft:17428991
284000 2026-05-31 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 17730 — opera:ft:17428990
283999 2026-05-31 charge 7800 Programs Sales Tax — -1.28 reservation #450 — 17744 — opera:ft:17428986
283998 2026-05-31 charge 8096 No Show Class CLS -15.00 reservation #450 — 17744 — opera:ft:17428985 Guest didn't know they got off waitlist
283997 2026-05-31 payment 9008 Visa CARD -390.44 reservation #450 — 1185 — opera:ft:17428984
283996 2026-05-31 payment 9006 American Express CARD -1,742.08 reservation #5294 — 15542 — opera:ft:17428982
283995 2026-05-31 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #3407 — 17335 — opera:ft:17428981
283994 2026-05-31 charge 2211 Seed Breakfast BRK 44.00 reservation #3407 — 17335 — opera:ft:17428980
283993 2026-05-31 charge 7014 Spa Sales Tax — 5.83 reservation #908 — 18027 — opera:ft:17428979 SCHINELLI
283992 2026-05-31 charge 7012 Spa Service Charge SPA 62.70 reservation #908 — 18027 — opera:ft:17428978 SCHINELLI
283991 2026-05-31 charge 7002 Spa Massage SPA 285.00 reservation #908 — 18027 — opera:ft:17428977 SCHINELLI
283990 2026-05-31 charge 7014 Spa Sales Tax — 5.01 reservation #908 — 18027 — opera:ft:17428976 SCHINELLI
283989 2026-05-31 charge 7012 Spa Service Charge SPA 53.90 reservation #908 — 18027 — opera:ft:17428975 SCHINELLI
283988 2026-05-31 charge 7002 Spa Massage SPA 245.00 reservation #908 — 18027 — opera:ft:17428974 SCHINELLI
283987 2026-05-31 payment 9007 Master Card CARD -7,222.35 reservation #565 — 1304 — opera:ft:17428970
283986 2026-05-31 payment 9028 F&B Visa CARD -8.93 houseAccount #19 — 17725 — opera:ft:17428969
283985 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 17725 — opera:ft:17428968
283984 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 17725 — opera:ft:17428967
283983 2026-05-31 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 17725 — opera:ft:17428966
283982 2026-05-31 payment 9006 American Express CARD -3,720.67 reservation #668 — 1425 — opera:ft:17428965
283981 2026-05-31 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 17725 — opera:ft:17428964
283980 2026-05-31 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #5490 — 16612 — opera:ft:17428963
283979 2026-05-31 charge 1900 Seed Service Charge RST 6.48 reservation #5490 — 16612 — opera:ft:17428962
283978 2026-05-31 charge 2211 Seed Breakfast BRK 36.00 reservation #5490 — 16612 — opera:ft:17428961
283977 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4980 — 13821 — opera:ft:17428960
283976 2026-05-31 charge 1900 Seed Service Charge RST 2.70 reservation #4980 — 13821 — opera:ft:17428959
283975 2026-05-31 charge 2211 Seed Breakfast BRK 15.00 reservation #4980 — 13821 — opera:ft:17428958
283974 2026-05-31 payment 9008 Visa CARD -285.71 reservation #451 — 1186 — opera:ft:17428953
283973 2026-05-31 charge 7014 Spa Sales Tax — 4.60 guest #10228 — 17470 — opera:ft:17428952 WILSON
283972 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 guest #10228 — 17470 — opera:ft:17428951 WILSON
283971 2026-05-31 charge 7002 Spa Massage SPA 225.00 guest #10228 — 17470 — opera:ft:17428950 WILSON
283970 2026-05-31 charge 7124 Fitness Boutique - Apparel CLS 265.00 reservation #4549 — 11877 — opera:ft:17428948 SHAH
283969 2026-05-31 charge 8026 Retail sales tax — 24.65 reservation #4549 — 11877 — opera:ft:17428947 SHAH
283968 2026-05-31 charge 7014 Spa Sales Tax — 4.40 houseAccount #15 — 17715 — opera:ft:17428946 SPA TRAINING
283967 2026-05-31 charge 7012 Spa Service Charge SPA 47.30 houseAccount #15 — 17715 — opera:ft:17428945 SPA TRAINING
283966 2026-05-31 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #15 — 17715 — opera:ft:17428944 SPA TRAINING
283965 2026-05-31 charge 7002 Spa Massage SPA 215.00 houseAccount #15 — 17715 — opera:ft:17428943 SPA TRAINING
283964 2026-05-31 charge 7014 Spa Sales Tax — 10.85 reservation #4980 — 13821 — opera:ft:17428942 SIMMS
283963 2026-05-31 charge 7012 Spa Service Charge SPA 116.60 reservation #4980 — 13821 — opera:ft:17428941 SIMMS
283962 2026-05-31 charge 7000 Spa Skin Care SPA 255.00 reservation #4980 — 13821 — opera:ft:17428940 SIMMS
283961 2026-05-31 charge 7002 Spa Massage SPA 275.00 reservation #4980 — 13821 — opera:ft:17428939 SIMMS
283960 2026-05-31 credit 7132 Fitness Boutique - Apparel D... DSC -133.20 houseAccount #12 — 17707 — opera:ft:17428938
283959 2026-05-31 charge 7130 Fitness Boutique - Jewelry CLS 68.00 houseAccount #12 — 17707 — opera:ft:17428937
283958 2026-05-31 charge 7124 Fitness Boutique - Apparel CLS 407.00 houseAccount #12 — 17707 — opera:ft:17428936
283957 2026-05-31 charge 8026 Retail sales tax — 31.78 houseAccount #12 — 17707 — opera:ft:17428935
283956 2026-05-31 charge 2170 Signature Meal Plan Inclusio... — -90.18 reservation #5491 — 17473 — opera:ft:17428934
283955 2026-05-31 payment 9006 American Express CARD -5,596.19 reservation #5491 — 17473 — opera:ft:17428932
283954 2026-05-31 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 17710 — opera:ft:17428930
283953 2026-05-31 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 17710 — opera:ft:17428929
283952 2026-05-31 charge 7127 Fitness Boutique - Books CLS 40.00 houseAccount #13 — 17710 — opera:ft:17428928
283951 2026-05-31 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 17710 — opera:ft:17428927
283950 2026-05-31 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1941 — 3228 — opera:ft:17428926
283949 2026-05-31 charge 1900 Seed Service Charge RST 4.32 reservation #1941 — 3228 — opera:ft:17428925
283948 2026-05-31 charge 2211 Seed Breakfast BRK 24.00 reservation #1941 — 3228 — opera:ft:17428924
283947 2026-05-31 payment 9008 Visa CARD -360.83 reservation #452 — 1187 — opera:ft:17428921
283946 2026-05-31 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #3664 — 8432 — opera:ft:17428920
283945 2026-05-31 charge 1900 Seed Service Charge RST 6.12 reservation #3664 — 8432 — opera:ft:17428919
283944 2026-05-31 charge 2211 Seed Breakfast BRK 34.00 reservation #3664 — 8432 — opera:ft:17428918
283943 2026-05-31 charge 8026 Retail sales tax — 1.67 reservation #5491 — 17473 — opera:ft:17428917 PIERCE
283942 2026-05-31 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5491 — 17473 — opera:ft:17428916 PIERCE
283941 2026-05-31 credit 7132 Fitness Boutique - Apparel D... DSC -27.00 houseAccount #13 — 17710 — opera:ft:17428912
283940 2026-05-31 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 17710 — opera:ft:17428911
283939 2026-05-31 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 17710 — opera:ft:17428910
283938 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #5247 — 15373 — opera:ft:17428909
283937 2026-05-31 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #5247 — 15373 — opera:ft:17428908
283936 2026-05-31 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #5247 — 15373 — opera:ft:17428907
283935 2026-05-31 charge 2082 Terras Breakfast BRK 56.00 reservation #5247 — 15373 — opera:ft:17428906
283934 2026-05-31 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5491 — 17473 — opera:ft:17428905 Julie
283933 2026-05-31 charge 7800 Programs Sales Tax — 1.28 guest #9839 — 16388 — opera:ft:17428904
283932 2026-05-31 charge 8096 No Show Class CLS 15.00 guest #9839 — 16388 — opera:ft:17428903
283931 2026-05-31 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 17725 — opera:ft:17428902
283930 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #19 — 17725 — opera:ft:17428901
283929 2026-05-31 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #19 — 17725 — opera:ft:17428900
283928 2026-05-31 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 17725 — opera:ft:17428899
283927 2026-05-31 credit 8105 Shopify Commission ALW -8.73 guest #9839 — 17768 — opera:ft:17428898
283926 2026-05-31 credit 8105 Shopify Commission ALW -0.30 guest #9839 — 17768 — opera:ft:17428897
283925 2026-05-31 charge 7033 Spa Package SPA -4.53 guest #9839 — 17768 — opera:ft:17428896
283924 2026-05-31 charge 7800 Programs Sales Tax — 1.28 guest #10114 — 17137 — opera:ft:17428893
283923 2026-05-31 charge 8096 No Show Class CLS 15.00 guest #10114 — 17137 — opera:ft:17428892
283922 2026-05-31 charge 7800 Programs Sales Tax — 1.28 reservation #452 — 1187 — opera:ft:17428891
283921 2026-05-31 charge 8096 No Show Class CLS 15.00 reservation #452 — 1187 — opera:ft:17428890 Kirti
283920 2026-05-31 charge 7800 Programs Sales Tax — 1.28 reservation #5504 — 16731 — opera:ft:17428889
283919 2026-05-31 charge 8096 No Show Class CLS 15.00 reservation #5504 — 16731 — opera:ft:17428888 Alejandrina
283918 2026-05-31 charge 7800 Programs Sales Tax — 1.28 reservation #450 — 17744 — opera:ft:17428887
Sum (balance): -16,255.15