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 1540/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
285711 2026-05-30 charge 8096 No Show Class CLS -40.00 reservation #3407 — 17335 — opera:ft:17430885 COMP
285710 2026-05-30 charge 7014 Spa Sales Tax — -5.83 reservation #3407 — 17335 — opera:ft:17430884 COMP
285709 2026-05-30 charge 7014 Spa Sales Tax — -5.01 reservation #3407 — 17335 — opera:ft:17430883 COMP
285708 2026-05-30 charge 7014 Spa Sales Tax — 5.83 reservation #3407 — 17335 — opera:ft:17430882 COMP
285707 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -62.70 reservation #3407 — 17335 — opera:ft:17430881 COMP
285706 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -53.90 reservation #3407 — 17335 — opera:ft:17430880 COMP
285705 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW 62.70 reservation #3407 — 17335 — opera:ft:17430879 COMP
285704 2026-05-30 charge 7002 Spa Massage SPA -285.00 reservation #3407 — 17335 — opera:ft:17430878 COMP
285703 2026-05-30 charge 7002 Spa Massage SPA 285.00 reservation #3407 — 17335 — opera:ft:17430877 COMP
285702 2026-05-30 charge 7000 Spa Skin Care SPA -245.00 reservation #3407 — 17335 — opera:ft:17430876 COMP
285701 2026-05-30 charge 2182 Terras Food Retail RST -9.00 reservation #3407 — 17335 — opera:ft:17430875 COMP
285700 2026-05-30 charge 2182 Terras Food Retail RST -6.00 reservation #3407 — 17335 — opera:ft:17430874 COMP
285699 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -23.00 reservation #3407 — 17335 — opera:ft:17430873 COMP
285698 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -21.30 reservation #3407 — 17335 — opera:ft:17430872 COMP
285697 2026-05-30 charge 2098 Terras Breakfast Sales Tax — -5.21 reservation #3407 — 17335 — opera:ft:17430871 COMP
285696 2026-05-30 charge 2058 Food Retail Sales Tax — -0.84 reservation #3407 — 17335 — opera:ft:17430870 COMP
285695 2026-05-30 charge 2058 Food Retail Sales Tax — -0.56 reservation #3407 — 17335 — opera:ft:17430869 COMP
285694 2026-05-30 charge 2217 Seed Breakfast Sales tax — -2.23 reservation #3407 — 17335 — opera:ft:17430868 COMP
285693 2026-05-30 charge 2217 Seed Breakfast Sales tax — -1.58 reservation #3407 — 17335 — opera:ft:17430867 COMP
285692 2026-05-30 charge 2217 Seed Breakfast Sales tax — -1.07 reservation #3407 — 17335 — opera:ft:17430866 COMP
285691 2026-05-30 charge 2211 Seed Breakfast BRK -24.00 reservation #3407 — 17335 — opera:ft:17430865 COMP
285690 2026-05-30 charge 2211 Seed Breakfast BRK -17.00 reservation #3407 — 17335 — opera:ft:17430864 COMP
285689 2026-05-30 charge 2211 Seed Breakfast BRK -11.50 reservation #3407 — 17335 — opera:ft:17430863 COMP
285688 2026-05-30 charge 3205 Terras Dinner Sales Tax — -7.72 reservation #3407 — 17335 — opera:ft:17430862 COMP
285687 2026-05-30 charge 3205 Terras Dinner Sales Tax — -5.86 reservation #3407 — 17335 — opera:ft:17430861 COMP
285686 2026-05-30 charge 2116 Seed Lunch Sales Tax — -5.02 reservation #3407 — 17335 — opera:ft:17430860 COMP
285685 2026-05-30 charge 2116 Seed Lunch Sales Tax — -1.77 reservation #3407 — 17335 — opera:ft:17430859 COMP
285684 2026-05-30 charge 2116 Seed Lunch Sales Tax — -0.56 reservation #3407 — 17335 — opera:ft:17430858 COMP
285683 2026-05-30 charge 2116 Seed Lunch Sales Tax — -0.47 reservation #3407 — 17335 — opera:ft:17430857 COMP
285682 2026-05-30 charge 2103 Seed Lunch LUN -54.00 reservation #3407 — 17335 — opera:ft:17430856 COMP
285681 2026-05-30 charge 2103 Seed Lunch LUN -19.00 reservation #3407 — 17335 — opera:ft:17430855 COMP
285680 2026-05-30 charge 2103 Seed Lunch LUN -6.00 reservation #3407 — 17335 — opera:ft:17430854 COMP
285679 2026-05-30 charge 2103 Seed Lunch LUN -5.00 reservation #3407 — 17335 — opera:ft:17430853 COMP
285678 2026-05-30 charge 2087 Terras Dinner Liquor ALC -14.00 reservation #3407 — 17335 — opera:ft:17430852 COMP
285677 2026-05-30 charge 2084 Terras Dinner DNR -83.00 reservation #3407 — 17335 — opera:ft:17430851 COMP
285676 2026-05-30 charge 2084 Terras Dinner DNR -63.00 reservation #3407 — 17335 — opera:ft:17430850 COMP
285675 2026-05-30 charge 2082 Terras Breakfast BRK -56.00 reservation #3407 — 17335 — opera:ft:17430849 COMP
285674 2026-05-30 charge 2018 Alcohol Sales Tax — -1.30 reservation #3407 — 17335 — opera:ft:17430848 COMP
285664 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #5460 — 17421 — opera:ft:17430838 COMP
285663 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -24.28 reservation #5460 — 17421 — opera:ft:17430837 COMP
285662 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -24.09 reservation #5460 — 17421 — opera:ft:17430836 COMP
285661 2026-05-30 charge 2058 Food Retail Sales Tax — -1.86 reservation #5460 — 17421 — opera:ft:17430835 COMP
285660 2026-05-30 charge 2058 Food Retail Sales Tax — -0.84 reservation #5460 — 17421 — opera:ft:17430834 COMP
285659 2026-05-30 charge 2217 Seed Breakfast Sales tax — -4.56 reservation #5460 — 17421 — opera:ft:17430833 COMP
285658 2026-05-30 charge 2217 Seed Breakfast Sales tax — -3.81 reservation #5460 — 17421 — opera:ft:17430832 COMP
285657 2026-05-30 charge 2217 Seed Breakfast Sales tax — -0.47 reservation #5460 — 17421 — opera:ft:17430831 COMP
285656 2026-05-30 charge 2211 Seed Breakfast BRK -49.00 reservation #5460 — 17421 — opera:ft:17430830 COMP
285655 2026-05-30 charge 2211 Seed Breakfast BRK -41.00 reservation #5460 — 17421 — opera:ft:17430829 COMP
285654 2026-05-30 charge 2211 Seed Breakfast BRK -5.00 reservation #5460 — 17421 — opera:ft:17430828 COMP
285653 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -7.44 reservation #5460 — 17421 — opera:ft:17430827 COMP
285652 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -7.19 reservation #5460 — 17421 — opera:ft:17430826 COMP
285651 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -1.53 reservation #5460 — 17421 — opera:ft:17430825 COMP
285650 2026-05-30 charge 3105 Spa F&B Tax — -1.67 reservation #5460 — 17421 — opera:ft:17430824 COMP
285649 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -6.04 reservation #5460 — 17421 — opera:ft:17430823 COMP
285648 2026-05-30 charge 3101 Spa Beer ALC -7.00 reservation #5460 — 17421 — opera:ft:17430822 COMP
285647 2026-05-30 charge 3100 Spa Food RST -18.00 reservation #5460 — 17421 — opera:ft:17430821 COMP
285646 2026-05-30 charge 3205 Terras Dinner Sales Tax — -9.49 reservation #5460 — 17421 — opera:ft:17430820 COMP
285645 2026-05-30 charge 3205 Terras Dinner Sales Tax — -9.49 reservation #5460 — 17421 — opera:ft:17430819 COMP
285644 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -6.80 reservation #5460 — 17421 — opera:ft:17430818 COMP
285643 2026-05-30 charge 2116 Seed Lunch Sales Tax — -2.79 reservation #5460 — 17421 — opera:ft:17430817 COMP
285642 2026-05-30 charge 2104 Food Retail RST -20.00 reservation #5460 — 17421 — opera:ft:17430816 COMP
285641 2026-05-30 charge 2104 Food Retail RST -9.00 reservation #5460 — 17421 — opera:ft:17430815 COMP
285640 2026-05-30 charge 2103 Seed Lunch LUN -30.00 reservation #5460 — 17421 — opera:ft:17430814 COMP
285639 2026-05-30 charge 2087 Terras Dinner Liquor ALC -14.00 reservation #5460 — 17421 — opera:ft:17430813 COMP
285638 2026-05-30 charge 2087 Terras Dinner Liquor ALC -14.00 reservation #5460 — 17421 — opera:ft:17430812 COMP
285637 2026-05-30 charge 2086 Terras Dinner Wine ALC -12.00 reservation #5460 — 17421 — opera:ft:17430811 COMP
285636 2026-05-30 charge 2086 Terras Dinner Wine ALC -10.00 reservation #5460 — 17421 — opera:ft:17430810 COMP
285635 2026-05-30 charge 2084 Terras Dinner DNR -102.00 reservation #5460 — 17421 — opera:ft:17430809 COMP
285634 2026-05-30 charge 2084 Terras Dinner DNR -102.00 reservation #5460 — 17421 — opera:ft:17430808 COMP
285633 2026-05-30 charge 2018 Alcohol Sales Tax — -2.42 reservation #5460 — 17421 — opera:ft:17430807 COMP
285632 2026-05-30 charge 2018 Alcohol Sales Tax — -2.23 reservation #5460 — 17421 — opera:ft:17430806 COMP
285631 2026-05-30 charge 2018 Alcohol Sales Tax — -0.65 reservation #5460 — 17421 — opera:ft:17430805 COMP
285630 2026-05-30 charge 7523 Paid Class - Experience CLS -120.00 reservation #5460 — 17421 — opera:ft:17430804 COMP
285629 2026-05-30 charge 8531 Use Tax 5.6% — -0.54 houseAccount #28 — 17740 — opera:ft:17430803 DFG
285628 2026-05-30 charge 2217 Seed Breakfast Sales tax — -1.49 houseAccount #3 — 17605 — opera:ft:17430802 COMP
285627 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -2.88 houseAccount #3 — 17605 — opera:ft:17430801 COMP
285626 2026-05-30 charge 2211 Seed Breakfast BRK -16.00 houseAccount #3 — 17605 — opera:ft:17430800 COMP
285625 2026-05-30 charge 3205 Terras Dinner Sales Tax — -2.60 houseAccount #18 — 17739 — opera:ft:17430799 srv
285624 2026-05-30 credit 2096 Allowance Terras ALW -28.00 houseAccount #18 — 17739 — opera:ft:17430798 srv
285623 2026-05-30 charge 3205 Terras Dinner Sales Tax — -2.23 houseAccount #18 — 17739 — opera:ft:17430797 srv
285622 2026-05-30 credit 2096 Allowance Terras ALW -24.00 houseAccount #18 — 17739 — opera:ft:17430796 srv
285621 2026-05-30 charge 2140 Terras Lunch Sales Tax — -0.65 houseAccount #18 — 17739 — opera:ft:17430795 srv
285620 2026-05-30 credit 2096 Allowance Terras ALW -7.00 houseAccount #18 — 17739 — opera:ft:17430794 srv
285619 2026-05-30 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #15 — 17576 — opera:ft:17430793 sdf
285538 2026-05-30 charge 7161 Shopify - Day Pass Inclusion MSC 18.03 guest #9623 — 17697 — opera:ft:17430683
285537 2026-05-30 charge 7014 Spa Sales Tax — -1.53 guest #9623 — 17697 — opera:ft:17430682 CBD Enhancement
285536 2026-05-30 charge 7012 Spa Service Charge SPA -16.50 guest #9623 — 17697 — opera:ft:17430681 CBD Enhancement
285535 2026-05-30 charge 7014 Spa Sales Tax — 1.53 guest #9623 — 15829 — opera:ft:17430680
285534 2026-05-30 charge 7012 Spa Service Charge SPA 16.50 guest #9623 — 15829 — opera:ft:17430679
285533 2026-05-30 charge 7045 Spa Massage Enhancement SPA 75.00 guest #9623 — 15829 — opera:ft:17430678
283478 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 17720 — opera:ft:17428367
283477 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 17715 — opera:ft:17428366
283476 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 17709 — opera:ft:17428365
283475 2026-05-30 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17428364
283474 2026-05-30 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17428363
283473 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 17727 — opera:ft:17428362
283472 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 17730 — opera:ft:17428361
283471 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 17726 — opera:ft:17428360
283470 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 17721 — opera:ft:17428359
283469 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 17729 — opera:ft:17428358
Sum (balance): -1,510.61