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 1574/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
280316 2026-05-29 charge 8096 No Show Class CLS 15.00 reservation #668 — 1425 — opera:ft:17424707 Jackie
280315 2026-05-29 charge 2018 Alcohol Sales Tax — 4.93 reservation #450 — 1185 — opera:ft:17424706
280314 2026-05-29 charge 2087 Terras Dinner Liquor ALC 53.00 reservation #450 — 1185 — opera:ft:17424705
280313 2026-05-29 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #450 — 1185 — opera:ft:17424704
280312 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 14.94 reservation #450 — 1185 — opera:ft:17424703
280311 2026-05-29 charge 2084 Terras Dinner DNR 83.00 reservation #450 — 1185 — opera:ft:17424702
280310 2026-05-29 charge 2018 Alcohol Sales Tax — 4.93 reservation #451 — 1186 — opera:ft:17424701
280309 2026-05-29 charge 2087 Terras Dinner Liquor ALC 53.00 reservation #451 — 1186 — opera:ft:17424700
280308 2026-05-29 charge 2018 Alcohol Sales Tax — 5.95 reservation #452 — 1187 — opera:ft:17424699
280307 2026-05-29 charge 2087 Terras Dinner Liquor ALC 64.00 reservation #452 — 1187 — opera:ft:17424698
280306 2026-05-29 charge 7512 Paid Class - Fitness CLS 40.00 guest #9245 — 14560 — opera:ft:17424697
280305 2026-05-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #2999 — 5731 — opera:ft:17424696
280304 2026-05-29 charge 3205 Terras Dinner Sales Tax — 10.79 reservation #2999 — 5731 — opera:ft:17424695
280303 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 20.88 reservation #2999 — 5731 — opera:ft:17424694
280302 2026-05-29 charge 2182 Terras Food Retail RST 9.00 reservation #2999 — 5731 — opera:ft:17424693
280301 2026-05-29 charge 2084 Terras Dinner DNR 116.00 reservation #2999 — 5731 — opera:ft:17424692
280300 2026-05-29 credit 8105 Shopify Commission ALW -8.73 guest #9245 — 17503 — opera:ft:17424691
280299 2026-05-29 credit 8105 Shopify Commission ALW -0.30 guest #9245 — 17503 — opera:ft:17424690
280298 2026-05-29 charge 7033 Spa Package SPA -4.53 guest #9245 — 17503 — opera:ft:17424689
280297 2026-05-29 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #4577 — 11950 — opera:ft:17424686
280296 2026-05-29 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #4549 — 11877 — opera:ft:17424685
280295 2026-05-29 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #4547 — 11875 — opera:ft:17424684
280294 2026-05-29 charge 7520 Paid Class: Ropes Course CLS 120.00 reservation #4548 — 11876 — opera:ft:17424683
280293 2026-05-29 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #682 — 1481 — opera:ft:17424682
280292 2026-05-29 charge 7523 Paid Class - Experience CLS 120.00 reservation #5460 — 17421 — opera:ft:17424681 Anissa
280291 2026-05-29 charge 7523 Paid Class - Experience CLS 240.00 reservation #4862 — 13282 — opera:ft:17424680
280290 2026-05-29 charge 7523 Paid Class - Experience CLS 120.00 reservation #1929 — 3197 — opera:ft:17424679 Melodee
280289 2026-05-29 payment 9027 F&B Mastercard CARD -4.37 houseAccount #23 — 17437 — opera:ft:17424678
280288 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #23 — 17437 — opera:ft:17424677
280287 2026-05-29 charge 2103 Seed Lunch LUN 4.00 houseAccount #23 — 17437 — opera:ft:17424676
280286 2026-05-29 payment 9028 F&B Visa CARD -27.72 houseAccount #19 — 17446 — opera:ft:17424675
280285 2026-05-29 charge 2058 Food Retail Sales Tax — 3.72 houseAccount #19 — 17446 — opera:ft:17424674
280284 2026-05-29 charge 2225 Seed Retail - Novelty RST 40.00 houseAccount #19 — 17446 — opera:ft:17424673
280283 2026-05-29 charge 2103 Seed Lunch LUN -16.00 houseAccount #19 — 17446 — opera:ft:17424672
280282 2026-05-29 charge 7800 Programs Sales Tax — 7.66 reservation #5321 — 15774 — opera:ft:17424671
280281 2026-05-29 charge 8096 No Show Class CLS 90.00 reservation #5321 — 15774 — opera:ft:17424670
280280 2026-05-29 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5491 — 17473 — opera:ft:17424669
280279 2026-05-29 charge 7511 Paid Class - Outdoor CLS 180.00 reservation #2424 — 3918 — opera:ft:17424668
280278 2026-05-29 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2999 — 5731 — opera:ft:17424667
280277 2026-05-29 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #682 — 1481 — opera:ft:17424666
280276 2026-05-29 charge 7800 Programs Sales Tax — 3.40 reservation #3409 — 17336 — opera:ft:17424665
280275 2026-05-29 charge 8096 No Show Class CLS 40.00 reservation #3409 — 17336 — opera:ft:17424664
280274 2026-05-29 charge 7800 Programs Sales Tax — 3.40 reservation #3407 — 17335 — opera:ft:17424663
280273 2026-05-29 charge 8096 No Show Class CLS 40.00 reservation #3407 — 17335 — opera:ft:17424662
280272 2026-05-29 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4856 — 13268 — opera:ft:17424661
280271 2026-05-29 charge 7510 Paid Class - Yoga CLS 40.00 guest #8442 — 12196 — opera:ft:17424660 Jill
280270 2026-05-29 credit 8105 Shopify Commission ALW -34.92 guest #8442 — 17474 — opera:ft:17424659
280269 2026-05-29 credit 8105 Shopify Commission ALW -0.30 guest #8442 — 17474 — opera:ft:17424658
280268 2026-05-29 charge 7033 Spa Package SPA -18.12 guest #8442 — 17474 — opera:ft:17424657
280267 2026-05-29 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4724 — 12538 — opera:ft:17424654
280266 2026-05-29 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4725 — 12539 — opera:ft:17424653
280265 2026-05-29 charge 7510 Paid Class - Yoga CLS 120.00 reservation #2920 — 5382 — opera:ft:17424652
280264 2026-05-29 charge 7523 Paid Class - Experience CLS 160.00 reservation #5214 — 15175 — opera:ft:17424651 Pauline
280263 2026-05-29 charge 7523 Paid Class - Experience CLS 160.00 reservation #4548 — 11876 — opera:ft:17424650 Stephanie
280262 2026-05-29 charge 7523 Paid Class - Experience CLS 320.00 reservation #4547 — 11875 — opera:ft:17424649
280261 2026-05-29 charge 7523 Paid Class - Experience CLS 320.00 reservation #4549 — 11877 — opera:ft:17424648
280260 2026-05-29 charge 7523 Paid Class - Experience CLS 320.00 reservation #2779 — 4928 — opera:ft:17424647
280259 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4548 — 11876 — opera:ft:17424646 Hamida, Hina
280258 2026-05-29 charge 7800 Programs Sales Tax — 6.81 reservation #5385 — 16032 — opera:ft:17424645
280257 2026-05-29 charge 8096 No Show Class CLS 80.00 reservation #5385 — 16032 — opera:ft:17424644
280256 2026-05-29 charge 7014 Spa Sales Tax — 9.31 houseAccount #13 — 17450 — opera:ft:17424643
280255 2026-05-29 charge 7012 Spa Service Charge SPA 100.10 houseAccount #13 — 17450 — opera:ft:17424642
280254 2026-05-29 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 17450 — opera:ft:17424641
280253 2026-05-29 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 17450 — opera:ft:17424640
280252 2026-05-29 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #4862 — 13282 — opera:ft:17424639 canceled 05.28 09:47PM
280251 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #682 — 1481 — opera:ft:17424638
280250 2026-05-29 credit 7116 Apparel Discount DSC -35.20 houseAccount #13 — 17450 — opera:ft:17424637
280249 2026-05-29 charge 7102 Apparel SPA 88.00 houseAccount #13 — 17450 — opera:ft:17424636
280248 2026-05-29 charge 8026 Retail sales tax — 4.91 houseAccount #13 — 17450 — opera:ft:17424635
280247 2026-05-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2999 — 5731 — opera:ft:17424634
280246 2026-05-29 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #5145 — 14818 — opera:ft:17424633
280245 2026-05-29 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #5491 — 17473 — opera:ft:17424632 Blake
280244 2026-05-29 charge 7511 Paid Class - Outdoor CLS 160.00 reservation #5249 — 15386 — opera:ft:17424631
280243 2026-05-29 charge 7014 Spa Sales Tax — 4.40 reservation #4657 — 12161 — opera:ft:17424630 MURTHA
280242 2026-05-29 charge 7012 Spa Service Charge SPA 47.30 reservation #4657 — 12161 — opera:ft:17424629 MURTHA
280241 2026-05-29 charge 7002 Spa Massage SPA 215.00 reservation #4657 — 12161 — opera:ft:17424628 MURTHA
280240 2026-05-29 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4577 — 11950 — opera:ft:17424627
280239 2026-05-29 charge 2018 Alcohol Sales Tax — 5.39 reservation #4546 — 11874 — opera:ft:17424626
280238 2026-05-29 charge 2118 Pool Bar Sale Tax — 0.56 reservation #4546 — 11874 — opera:ft:17424625
280237 2026-05-29 charge 2114 Pool Bar Service Charge RST 12.80 reservation #4546 — 11874 — opera:ft:17424624
280236 2026-05-29 charge 2112 Pool Bar Gratuity NRV 16.00 reservation #4546 — 11874 — opera:ft:17424623
280235 2026-05-29 charge 2107 Pool Bar Wine ALC 58.00 reservation #4546 — 11874 — opera:ft:17424622
280234 2026-05-29 charge 2105 Pool Bar Food RST 6.00 reservation #4546 — 11874 — opera:ft:17424621
280233 2026-05-29 charge 7013 Spa Gratuity NRV 70.00 houseAccount #13 — 17450 — opera:ft:17424620
280232 2026-05-29 credit 7026 Spa Skin Care Discount DSC -36.56 houseAccount #13 — 17450 — opera:ft:17424619
280231 2026-05-29 credit 7015 Spa Massage Discount DSC -33.44 houseAccount #13 — 17450 — opera:ft:17424618
280230 2026-05-29 charge 7000 Spa Skin Care SPA 182.78 houseAccount #13 — 17450 — opera:ft:17424617
280229 2026-05-29 charge 7002 Spa Massage SPA 167.22 houseAccount #13 — 17450 — opera:ft:17424616
280228 2026-05-29 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 17450 — opera:ft:17424615
280227 2026-05-29 credit 7026 Spa Skin Care Discount DSC -10.44 houseAccount #13 — 17450 — opera:ft:17424614
280226 2026-05-29 credit 7015 Spa Massage Discount DSC -9.56 houseAccount #13 — 17450 — opera:ft:17424613
280225 2026-05-29 charge 7000 Spa Skin Care SPA 52.22 houseAccount #13 — 17450 — opera:ft:17424612
280224 2026-05-29 charge 7002 Spa Massage SPA 47.78 houseAccount #13 — 17450 — opera:ft:17424611
280223 2026-05-29 charge 7014 Spa Sales Tax — 3.25 houseAccount #13 — 17450 — opera:ft:17424610
280222 2026-05-29 charge 7012 Spa Service Charge SPA 34.93 houseAccount #13 — 17450 — opera:ft:17424609
280221 2026-05-29 charge 7003 Spa Nail Care SPA 42.17 houseAccount #13 — 17450 — opera:ft:17424608
280220 2026-05-29 charge 7002 Spa Massage SPA 116.60 houseAccount #13 — 17450 — opera:ft:17424607
280219 2026-05-29 charge 7014 Spa Sales Tax — 3.30 houseAccount #10 — 17442 — opera:ft:17424606
280218 2026-05-29 charge 7012 Spa Service Charge SPA 35.47 houseAccount #10 — 17442 — opera:ft:17424605
280217 2026-05-29 charge 7003 Spa Nail Care SPA 42.83 houseAccount #10 — 17442 — opera:ft:17424604
Sum (balance): 5,999.47