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 1560/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
281568 2026-05-30 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #3664 — 8432 — opera:ft:17426191
281567 2026-05-30 charge 1699 Terras Lunch Service Charge LUN 9.18 reservation #3664 — 8432 — opera:ft:17426190
281566 2026-05-30 charge 2083 Terras Lunch LUN 51.00 reservation #3664 — 8432 — opera:ft:17426189
281565 2026-05-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 17568 — opera:ft:17426188
281564 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 17568 — opera:ft:17426187
281563 2026-05-30 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 17568 — opera:ft:17426186
281562 2026-05-30 charge 2140 Terras Lunch Sales Tax — 13.11 reservation #450 — 1185 — opera:ft:17426182
281561 2026-05-30 charge 1699 Terras Lunch Service Charge LUN 25.38 reservation #450 — 1185 — opera:ft:17426181
281560 2026-05-30 charge 2083 Terras Lunch LUN 141.00 reservation #450 — 1185 — opera:ft:17426180
281559 2026-05-30 charge 7128 Fitness Boutique - Bath & Bo... CLS 6.00 reservation #5247 — 15373 — opera:ft:17426179 ATSBAHA
281558 2026-05-30 charge 8026 Retail sales tax — 0.56 reservation #5247 — 15373 — opera:ft:17426178 ATSBAHA
281557 2026-05-30 charge 7105 Novelty Gift SPA 79.00 reservation #4440 — 11386 — opera:ft:17426177 HERING
281556 2026-05-30 charge 7107 Books SPA 27.00 reservation #4440 — 11386 — opera:ft:17426176 HERING
281555 2026-05-30 charge 7103 Accessories SPA 157.00 reservation #4440 — 11386 — opera:ft:17426175 HERING
281554 2026-05-30 charge 8026 Retail sales tax — 26.13 reservation #4440 — 11386 — opera:ft:17426174 HERING
281553 2026-05-30 charge 7004 Spa Merchandise MSC 18.00 reservation #4440 — 11386 — opera:ft:17426173 HERING
281552 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3226 — 6543 — opera:ft:17426172
281551 2026-05-30 charge 2211 Seed Breakfast BRK 15.00 reservation #3226 — 6543 — opera:ft:17426171
281550 2026-05-30 charge 3007 Amusement Tax — 4.44 reservation #5491 — 17473 — opera:ft:17426170
281549 2026-05-30 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #5491 — 17473 — opera:ft:17426169 PIERCE
281548 2026-05-30 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4580 — 11955 — opera:ft:17426168
281547 2026-05-30 charge 1900 Seed Service Charge RST 1.44 reservation #4580 — 11955 — opera:ft:17426167
281546 2026-05-30 charge 2211 Seed Breakfast BRK 8.00 reservation #4580 — 11955 — opera:ft:17426166
281545 2026-05-30 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4549 — 11877 — opera:ft:17426165
281544 2026-05-30 charge 1900 Seed Service Charge RST 1.62 reservation #4549 — 11877 — opera:ft:17426164
281543 2026-05-30 charge 2211 Seed Breakfast BRK 9.00 reservation #4549 — 11877 — opera:ft:17426163
281542 2026-05-30 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #4980 — 13821 — opera:ft:17426158
281541 2026-05-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5026 — 14052 — opera:ft:17426157
281540 2026-05-30 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #2920 — 5382 — opera:ft:17426156 Schawn
281539 2026-05-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3453 — 7508 — opera:ft:17426155 Ari
281538 2026-05-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1929 — 17746 — opera:ft:17426154 Gabrielle
281537 2026-05-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3010 — 5810 — opera:ft:17426153 Joan
281536 2026-05-30 charge 7800 Programs Sales Tax — 1.28 reservation #5236 — 18021 — opera:ft:17426152
281535 2026-05-30 charge 8096 No Show Class CLS 15.00 reservation #5236 — 18021 — opera:ft:17426151
281534 2026-05-30 charge 7124 Fitness Boutique - Apparel CLS 153.00 reservation #5200 — 15122 — opera:ft:17426150 AMANN
281533 2026-05-30 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #5200 — 15122 — opera:ft:17426149 AMANN
281532 2026-05-30 charge 8026 Retail sales tax — 17.94 reservation #5200 — 15122 — opera:ft:17426148 AMANN
281531 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5491 — 17473 — opera:ft:17426147
281530 2026-05-30 charge 2211 Seed Breakfast BRK 20.00 reservation #5491 — 17473 — opera:ft:17426146
281529 2026-05-30 charge 7800 Programs Sales Tax — 1.28 guest #9890 — 16514 — opera:ft:17426145
281528 2026-05-30 charge 8096 No Show Class CLS 15.00 guest #9890 — 16514 — opera:ft:17426144
281527 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #9890 — 17644 — opera:ft:17426143
281526 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #9890 — 17644 — opera:ft:17426142
281525 2026-05-30 charge 7033 Spa Package SPA -4.53 guest #9890 — 17644 — opera:ft:17426141
281524 2026-05-30 charge 7800 Programs Sales Tax — 2.55 reservation #5321 — 15774 — opera:ft:17426138
281523 2026-05-30 charge 8096 No Show Class CLS 30.00 reservation #5321 — 15774 — opera:ft:17426137
281522 2026-05-30 charge 7515 Class Late Cancellation Fee CLS 30.00 guest #9896 — 16544 — opera:ft:17426136
281521 2026-05-30 credit 8105 Shopify Commission ALW -17.46 guest #9896 — 17626 — opera:ft:17426135
281520 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #9896 — 17626 — opera:ft:17426134
281519 2026-05-30 charge 7033 Spa Package SPA -9.06 guest #9896 — 17626 — opera:ft:17426133
281518 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #5321 — 15774 — opera:ft:17426130
281517 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5321 — 15774 — opera:ft:17426129
281516 2026-05-30 charge 2211 Seed Breakfast BRK 12.00 reservation #5321 — 15774 — opera:ft:17426128
281515 2026-05-30 charge 7800 Programs Sales Tax — 3.40 reservation #4745 — 17381 — opera:ft:17426127
281514 2026-05-30 charge 8096 No Show Class CLS 40.00 reservation #4745 — 17381 — opera:ft:17426126
281513 2026-05-30 charge 7800 Programs Sales Tax — 3.40 reservation #5260 — 15414 — opera:ft:17426125
281512 2026-05-30 charge 8096 No Show Class CLS 40.00 reservation #5260 — 15414 — opera:ft:17426124
281511 2026-05-30 charge 7510 Paid Class - Yoga CLS 40.00 guest #2756 — 2183 — opera:ft:17426123
281510 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #2756 — 17633 — opera:ft:17426122
281509 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #2756 — 17633 — opera:ft:17426121
281508 2026-05-30 charge 7033 Spa Package SPA 7.87 guest #2756 — 17633 — opera:ft:17426120
281507 2026-05-30 charge 7510 Paid Class - Yoga CLS 40.00 guest #172 — 2182 — opera:ft:17426117
281506 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #172 — 17632 — opera:ft:17426116
281505 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #172 — 17632 — opera:ft:17426115
281504 2026-05-30 charge 7033 Spa Package SPA 7.87 guest #172 — 17632 — opera:ft:17426114
281503 2026-05-30 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3664 — 8432 — opera:ft:17426111
281502 2026-05-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3709 — 8674 — opera:ft:17426110 Sandhya
281501 2026-05-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3187 — 6275 — opera:ft:17426109
281500 2026-05-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17740 — opera:ft:17426108
281499 2026-05-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17740 — opera:ft:17426107
281498 2026-05-30 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 17740 — opera:ft:17426106
281497 2026-05-30 charge 3517 IRD Breakfast Sales Tax — 1.30 houseAccount #28 — 17740 — opera:ft:17426105
281496 2026-05-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17740 — opera:ft:17426104
281495 2026-05-30 charge 2223 IRD Breakfast Gratuity NRV 5.00 houseAccount #28 — 17740 — opera:ft:17426103
281494 2026-05-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17740 — opera:ft:17426102
281493 2026-05-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17740 — opera:ft:17426101
281492 2026-05-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17740 — opera:ft:17426100
281491 2026-05-30 credit 3513 IRD Breakfast Food Discount DSC -15.00 houseAccount #28 — 17740 — opera:ft:17426099
281490 2026-05-30 charge 2220 In Room Dining Breakfast Win... ALC 15.00 houseAccount #28 — 17740 — opera:ft:17426098
281489 2026-05-30 charge 8531 Use Tax 5.6% — 0.78 houseAccount #28 — 17740 — opera:ft:17426097
281488 2026-05-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17740 — opera:ft:17426096
281487 2026-05-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17740 — opera:ft:17426095
281486 2026-05-30 credit 3513 IRD Breakfast Food Discount DSC -14.00 houseAccount #28 — 17740 — opera:ft:17426094
281485 2026-05-30 charge 2001 In Room Dining Breakfast BRK 14.00 houseAccount #28 — 17740 — opera:ft:17426093
281484 2026-05-30 charge 7127 Fitness Boutique - Books CLS 40.00 reservation #4546 — 11874 — opera:ft:17426092 MUNDI
281483 2026-05-30 charge 7124 Fitness Boutique - Apparel CLS 142.00 reservation #4546 — 11874 — opera:ft:17426091 MUNDI
281482 2026-05-30 charge 8026 Retail sales tax — 16.92 reservation #4546 — 11874 — opera:ft:17426090 MUNDI
281481 2026-05-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4549 — 11877 — opera:ft:17426089
281480 2026-05-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4547 — 11875 — opera:ft:17426088
281479 2026-05-30 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #4548 — 11876 — opera:ft:17426087
281478 2026-05-30 payment 9028 F&B Visa CARD -109.91 houseAccount #19 — 17589 — opera:ft:17426086
281477 2026-05-30 charge 2098 Terras Breakfast Sales Tax — 7.91 houseAccount #19 — 17589 — opera:ft:17426085
281476 2026-05-30 charge 2221 Terras Breakfast Gratuity NRV 17.00 houseAccount #19 — 17589 — opera:ft:17426084
281475 2026-05-30 charge 2082 Terras Breakfast BRK 85.00 houseAccount #19 — 17589 — opera:ft:17426083
281474 2026-05-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4546 — 11874 — opera:ft:17426082
281473 2026-05-30 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #668 — 1425 — opera:ft:17426081
281472 2026-05-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2920 — 5382 — opera:ft:17426080 Cassandra and Schawn
281471 2026-05-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2920 — 5382 — opera:ft:17426079 Cara
281470 2026-05-30 payment 9028 F&B Visa CARD -38.98 houseAccount #19 — 17589 — opera:ft:17426078
281469 2026-05-30 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #19 — 17589 — opera:ft:17426077
Sum (balance): 2,690.27