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 154/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28055 2026-07-02 charge 7002 Spa Massage SPA 245.00 houseAccount #25 — 5081 — opera:ft:17516514 SPA TRAINING
28054 2026-07-02 payment 9006 American Express CARD -0.16 reservation #1654 — 3331 — opera:ft:17516513
28053 2026-07-02 payment 9000 Cash CASH -226.00 reservation #1654 — 3331 — opera:ft:17516512
28052 2026-07-02 charge 7102 Apparel SPA 28.00 houseAccount #23 — 5072 — opera:ft:17516511
28051 2026-07-02 charge 8026 Retail sales tax — 2.60 houseAccount #23 — 5072 — opera:ft:17516510
28050 2026-07-02 payment 9008 Visa CARD -1,301.82 reservation #2546 — 5165 — opera:ft:17516509
28049 2026-07-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 5099 — opera:ft:17516503
28048 2026-07-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 5099 — opera:ft:17516502
28047 2026-07-02 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #30 — 5099 — opera:ft:17516501
28046 2026-07-02 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #30 — 5099 — opera:ft:17516500
28045 2026-07-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 5099 — opera:ft:17516499
28044 2026-07-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 5099 — opera:ft:17516498
28043 2026-07-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 5099 — opera:ft:17516497
28042 2026-07-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 5099 — opera:ft:17516496
28041 2026-07-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 5099 — opera:ft:17516495
28040 2026-07-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 5099 — opera:ft:17516494
28039 2026-07-02 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #30 — 5099 — opera:ft:17516493
28038 2026-07-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 5099 — opera:ft:17516492
28037 2026-07-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 5099 — opera:ft:17516491
28036 2026-07-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 5099 — opera:ft:17516490
28035 2026-07-02 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #30 — 5099 — opera:ft:17516489
28034 2026-07-02 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #30 — 5099 — opera:ft:17516488
28033 2026-07-02 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #1314 — 2736 — opera:ft:17516487
28032 2026-07-02 charge 1699 Terras Lunch Service Charge LUN 6.48 reservation #1314 — 2736 — opera:ft:17516486
28031 2026-07-02 charge 2083 Terras Lunch LUN 36.00 reservation #1314 — 2736 — opera:ft:17516485
28030 2026-07-02 payment 9028 F&B Visa CARD -150.00 houseAccount #15 — 5091 — opera:ft:17516481
28029 2026-07-02 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #15 — 5091 — opera:ft:17516480
28028 2026-07-02 charge 2140 Terras Lunch Sales Tax — 7.07 houseAccount #15 — 5091 — opera:ft:17516479
28027 2026-07-02 charge 2141 Terras Lunch Gratuity NRV 34.14 houseAccount #15 — 5091 — opera:ft:17516478
28026 2026-07-02 charge 3523 Terras Lunch Wine ALC 30.00 houseAccount #15 — 5091 — opera:ft:17516477
28025 2026-07-02 charge 2083 Terras Lunch LUN 76.00 houseAccount #15 — 5091 — opera:ft:17516476
28024 2026-07-02 payment 9028 F&B Visa CARD -31.33 houseAccount #15 — 5091 — opera:ft:17516475
28023 2026-07-02 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #15 — 5091 — opera:ft:17516474
28022 2026-07-02 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #15 — 5091 — opera:ft:17516473
28021 2026-07-02 charge 2083 Terras Lunch LUN 25.00 houseAccount #15 — 5091 — opera:ft:17516472
28020 2026-07-02 charge 7020 Wellness Program Gratuity NRV 35.00 reservation #2029 — 3896 — opera:ft:17516471
28019 2026-07-02 charge 7504 Private Mindful Class CLS 175.00 reservation #2029 — 3896 — opera:ft:17516470
28018 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #2847 — 3511 — opera:ft:17516469 canceled 07.02 08:26AM
28017 2026-07-02 charge 2058 Food Retail Sales Tax — 0.37 reservation #1775 — 3505 — opera:ft:17516468
28016 2026-07-02 charge 2104 Food Retail RST 4.00 reservation #1775 — 3505 — opera:ft:17516467
28015 2026-07-02 credit 8105 Shopify Commission ALW -8.73 guest #2847 — 5159 — opera:ft:17516466
28014 2026-07-02 credit 8105 Shopify Commission ALW -0.30 guest #2847 — 5159 — opera:ft:17516465
28013 2026-07-02 charge 7033 Spa Package SPA -4.53 guest #2847 — 5159 — opera:ft:17516464
28012 2026-07-02 charge 99951 Resort Pass — 339.97 guest #2847 — 5159 — opera:ft:17516463
28011 2026-07-02 charge 99951 Resort Pass — -13.56 guest #2847 — 5159 — opera:ft:17516462
28010 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #2832 — 3497 — opera:ft:17516458 canceled 07.02 08:48AM
28009 2026-07-02 credit 8105 Shopify Commission ALW -8.73 guest #2832 — 5160 — opera:ft:17516457
28008 2026-07-02 credit 8105 Shopify Commission ALW -0.30 guest #2832 — 5160 — opera:ft:17516456
28007 2026-07-02 charge 7033 Spa Package SPA -4.53 guest #2832 — 5160 — opera:ft:17516455
28006 2026-07-02 charge 99951 Resort Pass — 339.97 guest #2832 — 5160 — opera:ft:17516454
28005 2026-07-02 charge 99951 Resort Pass — -13.56 guest #2832 — 5160 — opera:ft:17516453
28004 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1775 — 3505 — opera:ft:17516452 canceled 07.02 10:28AM
28003 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #549 — 6187 — opera:ft:17516451
28002 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #549 — 6187 — opera:ft:17516450 Sara
28001 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #549 — 6187 — opera:ft:17516449 Emma canceled 07.02 06:43AM
28000 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #943 — 1999 — opera:ft:17516442
27999 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #943 — 1999 — opera:ft:17516441
27998 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #171 — 549 — opera:ft:17516440
27997 2026-07-02 charge 1900 Seed Service Charge RST 3.87 reservation #171 — 549 — opera:ft:17516439
27996 2026-07-02 charge 2103 Seed Lunch LUN 21.50 reservation #171 — 549 — opera:ft:17516438
27995 2026-07-02 payment 9028 F&B Visa CARD -3.93 houseAccount #15 — 5091 — opera:ft:17516437
27994 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #15 — 5091 — opera:ft:17516436
27993 2026-07-02 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #15 — 5091 — opera:ft:17516435
27992 2026-07-02 charge 2103 Seed Lunch LUN 6.00 houseAccount #15 — 5091 — opera:ft:17516434
27991 2026-07-02 charge 7033 Spa Package SPA 279.10 reservation #51 — 362 — opera:ft:17516433
27990 2026-07-02 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #51 — 362 — opera:ft:17516432
27989 2026-07-02 charge 7033 Spa Package SPA 279.10 reservation #648 — 1410 — opera:ft:17516431
27988 2026-07-02 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #648 — 1410 — opera:ft:17516430
27987 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #26 — 5100 — opera:ft:17516429
27986 2026-07-02 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #26 — 5100 — opera:ft:17516428
27985 2026-07-02 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #26 — 5100 — opera:ft:17516427
27984 2026-07-02 charge 2083 Terras Lunch LUN 18.00 houseAccount #26 — 5100 — opera:ft:17516426
27983 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 guest #2751 — 3403 — opera:ft:17516425
27982 2026-07-02 charge 2140 Terras Lunch Sales Tax — 4.56 guest #2751 — 3403 — opera:ft:17516424
27981 2026-07-02 charge 2141 Terras Lunch Gratuity NRV 12.00 guest #2751 — 3403 — opera:ft:17516423
27980 2026-07-02 charge 3516 Terras Lunch Liquor ALC 17.00 guest #2751 — 3403 — opera:ft:17516422
27979 2026-07-02 charge 2083 Terras Lunch LUN 49.00 guest #2751 — 3403 — opera:ft:17516421
27978 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #2447 — 4780 — opera:ft:17516420
27977 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2447 — 4780 — opera:ft:17516419
27976 2026-07-02 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #2447 — 4780 — opera:ft:17516418
27975 2026-07-02 charge 2140 Terras Lunch Sales Tax — 3.07 houseAccount #28 — 5084 — opera:ft:17516417
27974 2026-07-02 charge 2083 Terras Lunch LUN 33.00 houseAccount #28 — 5084 — opera:ft:17516416
27973 2026-07-02 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #1844 — 3667 — opera:ft:17516415
27972 2026-07-02 charge 1900 Seed Service Charge RST 7.02 reservation #1844 — 3667 — opera:ft:17516414
27971 2026-07-02 charge 2103 Seed Lunch LUN 39.00 reservation #1844 — 3667 — opera:ft:17516413
27970 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1061 — 6209 — opera:ft:17516412 canceled 07.02 10:24AM
27969 2026-07-02 credit 7122 Bath & Body Discount DSC -10.00 houseAccount #22 — 5071 — opera:ft:17516409
27968 2026-07-02 charge 7108 Bath and Body SPA 25.00 houseAccount #22 — 5071 — opera:ft:17516408
27967 2026-07-02 charge 8026 Retail sales tax — 1.40 houseAccount #22 — 5071 — opera:ft:17516407
27966 2026-07-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1605 — 3261 — opera:ft:17516406
27965 2026-07-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1777 — 3508 — opera:ft:17516405
27964 2026-07-02 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #2266 — 4267 — opera:ft:17516404
27963 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2266 — 4267 — opera:ft:17516403
27962 2026-07-02 charge 2103 Seed Lunch LUN 49.00 reservation #2266 — 4267 — opera:ft:17516402
27961 2026-07-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1348 — 2826 — opera:ft:17516401
27960 2026-07-02 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #638 — 1400 — opera:ft:17516400
27959 2026-07-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #608 — 1366 — opera:ft:17516399
27958 2026-07-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #518 — 1228 — opera:ft:17516398
27957 2026-07-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1825 — 3605 — opera:ft:17516397
27956 2026-07-02 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1551 — 3081 — opera:ft:17516396
Sum (balance): 1,413.30