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 1597/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
278104 2026-05-28 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 17330 — opera:ft:17422199
278103 2026-05-28 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 17330 — opera:ft:17422198
278102 2026-05-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 17330 — opera:ft:17422197
278101 2026-05-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 17330 — opera:ft:17422196
278100 2026-05-28 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 17330 — opera:ft:17422195
278099 2026-05-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 17328 — opera:ft:17422194
278098 2026-05-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 17328 — opera:ft:17422193
278097 2026-05-28 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 17328 — opera:ft:17422192
278096 2026-05-28 payment 9027 F&B Mastercard CARD -11.80 houseAccount #23 — 17311 — opera:ft:17422191
278095 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #23 — 17311 — opera:ft:17422190
278094 2026-05-28 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #23 — 17311 — opera:ft:17422189
278093 2026-05-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 17311 — opera:ft:17422188
278092 2026-05-28 payment 9007 Master Card CARD 108.94 reservation #4641 — 12099 — opera:ft:17422187
278091 2026-05-28 credit 3501 Allowance Spa Massage ALW -250.00 reservation #4641 — 16930 — opera:ft:17422186 WRONG GIFT CARD GIVEN, TO CUSTOMER, WAS...
278090 2026-05-28 payment 9007 Master Card CARD -457.80 reservation #5350 — 15887 — opera:ft:17422185
278089 2026-05-28 payment 9008 Visa CARD -15.30 reservation #4412 — 11301 — opera:ft:17422184
278088 2026-05-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #565 — 1304 — opera:ft:17422183
278087 2026-05-28 charge 2114 Pool Bar Service Charge RST 3.40 reservation #565 — 1304 — opera:ft:17422182
278086 2026-05-28 charge 2108 Pool Bar Liquor ALC 17.00 reservation #565 — 1304 — opera:ft:17422181
278085 2026-05-28 payment 9028 F&B Visa CARD -18.36 houseAccount #19 — 17315 — opera:ft:17422180
278084 2026-05-28 charge 2118 Pool Bar Sale Tax — 1.56 houseAccount #19 — 17315 — opera:ft:17422179
278083 2026-05-28 credit 2109 Pool Bar Food Discount DSC -11.20 houseAccount #19 — 17315 — opera:ft:17422178
278082 2026-05-28 charge 2105 Pool Bar Food RST 28.00 houseAccount #19 — 17315 — opera:ft:17422177
278081 2026-05-28 charge 2018 Alcohol Sales Tax — 7.35 reservation #4862 — 13282 — opera:ft:17422176
278080 2026-05-28 charge 2118 Pool Bar Sale Tax — 4.74 reservation #4862 — 17613 — opera:ft:17422175
278079 2026-05-28 charge 2114 Pool Bar Service Charge RST 26.00 reservation #4862 — 17613 — opera:ft:17422174
278078 2026-05-28 charge 2108 Pool Bar Liquor ALC 79.00 reservation #4862 — 13282 — opera:ft:17422173
278077 2026-05-28 charge 2105 Pool Bar Food RST 51.00 reservation #4862 — 17613 — opera:ft:17422172
278076 2026-05-28 payment 9134 Rooms VISA CARD -350.00 reservationGroup #48 — 17410 — opera:ft:17422171
278075 2026-05-28 charge 2058 Food Retail Sales Tax — 1.12 reservation #2999 — 5731 — opera:ft:17422170
278074 2026-05-28 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #2999 — 5731 — opera:ft:17422169
278073 2026-05-28 charge 1698 Terras Dinner Service Charge DNR 10.98 reservation #2999 — 5731 — opera:ft:17422168
278072 2026-05-28 charge 2182 Terras Food Retail RST 12.00 reservation #2999 — 5731 — opera:ft:17422167
278071 2026-05-28 charge 2084 Terras Dinner DNR 61.00 reservation #2999 — 5731 — opera:ft:17422166
278070 2026-05-28 payment 9134 Rooms VISA CARD -10,000.00 reservationGroup #48 — 17410 — opera:ft:17422165 charged in elavon
278069 2026-05-28 payment 9134 Rooms VISA CARD 10,350.00 reservationGroup #48 — 17410 — opera:ft:17422164
278068 2026-05-28 payment 9134 Rooms VISA CARD 350.00 reservationGroup #48 — 17410 — opera:ft:17422163
278067 2026-05-28 payment 9028 F&B Visa CARD -23.41 houseAccount #19 — 17315 — opera:ft:17422162
278066 2026-05-28 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #19 — 17315 — opera:ft:17422161
278065 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.22 houseAccount #19 — 17315 — opera:ft:17422160
278064 2026-05-28 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 17315 — opera:ft:17422159
278063 2026-05-28 credit 2073 Seed Lunch Food Discount DSC -1.60 houseAccount #19 — 17315 — opera:ft:17422158
278062 2026-05-28 charge 2225 Seed Retail - Novelty RST 25.00 houseAccount #19 — 17315 — opera:ft:17422157
278061 2026-05-28 charge 2104 Food Retail RST 5.00 houseAccount #19 — 17315 — opera:ft:17422156
278060 2026-05-28 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 17315 — opera:ft:17422155
278059 2026-05-28 charge 2103 Seed Lunch LUN -10.00 houseAccount #19 — 17315 — opera:ft:17422154
278058 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 0.00 reservationGroup #21 — 14908 — opera:ft:17422151 Direct Bill record for postings inside A...
278057 2026-05-28 charge 1011 Sales Tax — 17.77 reservationGroup #21 — 14908 — opera:ft:17422150
278056 2026-05-28 credit 1085 Allowance F&B ALW 208.80 reservationGroup #21 — 14908 — opera:ft:17422149
278055 2026-05-28 charge 7013 Spa Gratuity NRV 40.60 reservation #5385 — 16032 — opera:ft:17422142 HAYWOOD
278054 2026-05-28 charge 7014 Spa Sales Tax — 15.97 reservation #5385 — 16032 — opera:ft:17422141 HAYWOOD
278053 2026-05-28 charge 7012 Spa Service Charge SPA 171.60 reservation #5385 — 16032 — opera:ft:17422140 HAYWOOD
278052 2026-05-28 charge 7000 Spa Skin Care SPA 510.00 reservation #5385 — 16032 — opera:ft:17422139 HAYWOOD
278051 2026-05-28 charge 7002 Spa Massage SPA 270.00 reservation #5385 — 16032 — opera:ft:17422138 HAYWOOD
278050 2026-05-28 credit 7111 Professional Products Discou... DSC -21.20 reservation #5385 — 16032 — opera:ft:17422137 HAYWOOD
278049 2026-05-28 credit 7122 Bath & Body Discount DSC -2.40 reservation #5385 — 16032 — opera:ft:17422136 HAYWOOD
278048 2026-05-28 charge 7115 Professional Products SPA 212.00 reservation #5385 — 16032 — opera:ft:17422135 HAYWOOD
278047 2026-05-28 charge 7108 Bath and Body SPA 24.00 reservation #5385 — 16032 — opera:ft:17422134 HAYWOOD
278046 2026-05-28 charge 7103 Accessories SPA 38.00 reservation #5385 — 16032 — opera:ft:17422133 HAYWOOD
278045 2026-05-28 charge 8026 Retail sales tax — 23.27 reservation #5385 — 16032 — opera:ft:17422132 HAYWOOD
278044 2026-05-28 charge 7162 Shopify Programs CLS 3,564.00 houseAccount #1 — 17331 — opera:ft:17422129
278043 2026-05-28 payment 9031 Shopify Reservation CARD 8,427.00 houseAccount #1 — 17331 — opera:ft:17422128
278042 2026-05-28 payment 9008 Visa CARD -41.38 guest #9885 — 16504 — opera:ft:17422127
278041 2026-05-28 credit 8105 Shopify Commission ALW -8.73 guest #9885 — 17389 — opera:ft:17422126
278040 2026-05-28 credit 8105 Shopify Commission ALW -0.30 guest #9885 — 17389 — opera:ft:17422125
278039 2026-05-28 charge 7033 Spa Package SPA -4.53 guest #9885 — 17389 — opera:ft:17422124
278038 2026-05-28 payment 9008 Visa CARD -41.38 guest #9838 — 16387 — opera:ft:17422119
278037 2026-05-28 credit 8105 Shopify Commission ALW -8.73 guest #9838 — 17390 — opera:ft:17422118
278036 2026-05-28 credit 8105 Shopify Commission ALW -0.30 guest #9838 — 17390 — opera:ft:17422117
278035 2026-05-28 charge 7033 Spa Package SPA -4.53 guest #9838 — 17390 — opera:ft:17422116
278034 2026-05-28 payment 9008 Visa CARD -45.26 guest #9922 — 16583 — opera:ft:17422113
278033 2026-05-28 credit 8105 Shopify Commission ALW -8.73 guest #9922 — 17370 — opera:ft:17422111
278032 2026-05-28 credit 8105 Shopify Commission ALW -0.30 guest #9922 — 17370 — opera:ft:17422110
278031 2026-05-28 charge 7033 Spa Package SPA -4.53 guest #9922 — 17370 — opera:ft:17422109
278030 2026-05-28 payment 9027 F&B Mastercard CARD -60.00 houseAccount #23 — 17311 — opera:ft:17422106
278029 2026-05-28 charge 3105 Spa F&B Tax — 3.72 houseAccount #23 — 17311 — opera:ft:17422105
278028 2026-05-28 charge 2136 Spa Pool Service Charge RST 8.00 houseAccount #23 — 17311 — opera:ft:17422104
278027 2026-05-28 charge 3104 Spa F&B Gratuity NRV 8.28 houseAccount #23 — 17311 — opera:ft:17422103
278026 2026-05-28 charge 3100 Spa Food RST 40.00 houseAccount #23 — 17311 — opera:ft:17422102
278025 2026-05-28 charge 7014 Spa Sales Tax — 4.60 reservation #5107 — 14448 — opera:ft:17422101 PADAUY
278024 2026-05-28 charge 7012 Spa Service Charge SPA 49.50 reservation #5107 — 14448 — opera:ft:17422100 PADAUY
278023 2026-05-28 charge 7002 Spa Massage SPA 225.00 reservation #5107 — 14448 — opera:ft:17422099 PADAUY
278022 2026-05-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #668 — 1425 — opera:ft:17422098
278021 2026-05-28 charge 2136 Spa Pool Service Charge RST 2.80 reservation #668 — 1425 — opera:ft:17422097
278020 2026-05-28 charge 3103 Spa Liquor ALC 14.00 reservation #668 — 1425 — opera:ft:17422096
278019 2026-05-28 charge 7014 Spa Sales Tax — 4.40 guest #10019 — 16881 — opera:ft:17422095 PENA
278018 2026-05-28 charge 7012 Spa Service Charge SPA 47.30 guest #10019 — 16881 — opera:ft:17422094 PENA
278017 2026-05-28 charge 7002 Spa Massage SPA 215.00 guest #10019 — 16881 — opera:ft:17422093 PENA
278016 2026-05-28 charge 7014 Spa Sales Tax — 4.40 guest #10018 — 16880 — opera:ft:17422092 SYRIAQUE
278015 2026-05-28 charge 7012 Spa Service Charge SPA 47.30 guest #10018 — 16880 — opera:ft:17422091 SYRIAQUE
278014 2026-05-28 charge 7002 Spa Massage SPA 215.00 guest #10018 — 16880 — opera:ft:17422090 SYRIAQUE
278013 2026-05-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #4657 — 12161 — opera:ft:17422089
278012 2026-05-28 charge 2136 Spa Pool Service Charge RST 3.40 reservation #4657 — 12161 — opera:ft:17422088
278011 2026-05-28 charge 3103 Spa Liquor ALC 17.00 reservation #4657 — 12161 — opera:ft:17422087
278010 2026-05-28 charge 2018 Alcohol Sales Tax — 6.98 reservation #682 — 1481 — opera:ft:17422086
278009 2026-05-28 charge 2136 Spa Pool Service Charge RST 15.00 reservation #682 — 1481 — opera:ft:17422085
278008 2026-05-28 charge 3103 Spa Liquor ALC 75.00 reservation #682 — 1481 — opera:ft:17422084
278007 2026-05-28 charge 7105 Novelty Gift SPA 40.00 houseAccount #13 — 17330 — opera:ft:17422083
278006 2026-05-28 charge 7108 Bath and Body SPA 52.00 houseAccount #13 — 17330 — opera:ft:17422082
278005 2026-05-28 charge 8026 Retail sales tax — 8.56 houseAccount #13 — 17330 — opera:ft:17422081
Sum (balance): 15,266.61