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 1616/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
276313 2026-05-27 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #736 — 1555 — opera:ft:17420146
276312 2026-05-27 charge 2084 Terras Dinner DNR 79.00 reservation #736 — 1555 — opera:ft:17420145
276311 2026-05-27 charge 7013 Spa Gratuity NRV 7.05 houseAccount #13 — 17185 — opera:ft:17420144
276310 2026-05-27 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 17185 — opera:ft:17420143
276309 2026-05-27 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 17185 — opera:ft:17420142
276308 2026-05-27 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 17185 — opera:ft:17420141
276307 2026-05-27 charge 7014 Spa Sales Tax — 5.83 reservation #5385 — 16032 — opera:ft:17420140 HAYWOOD
276306 2026-05-27 charge 7012 Spa Service Charge SPA 62.70 reservation #5385 — 16032 — opera:ft:17420139 HAYWOOD
276305 2026-05-27 charge 7002 Spa Massage SPA 285.00 reservation #5385 — 16032 — opera:ft:17420138 HAYWOOD
276304 2026-05-27 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #2956 — 5514 — opera:ft:17420137
276303 2026-05-27 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #2956 — 5514 — opera:ft:17420136
276302 2026-05-27 charge 2084 Terras Dinner DNR 41.00 reservation #2956 — 5514 — opera:ft:17420135
276301 2026-05-27 charge 7013 Spa Gratuity NRV 80.00 reservation #4153 — 10254 — opera:ft:17420134 WESTERGAARD
276300 2026-05-27 charge 7000 Spa Skin Care SPA 485.00 reservation #4153 — 10254 — opera:ft:17420133 WESTERGAARD
276299 2026-05-27 charge 7013 Spa Gratuity NRV -148.00 reservation #4153 — 10254 — opera:ft:17420132 WESTERGAARD
276298 2026-05-27 charge 7000 Spa Skin Care SPA -485.00 reservation #4153 — 10254 — opera:ft:17420131 WESTERGAARD
276297 2026-05-27 charge 7013 Spa Gratuity NRV 148.00 reservation #4153 — 10254 — opera:ft:17420130 WESTERGAARD
276296 2026-05-27 charge 7000 Spa Skin Care SPA 485.00 reservation #4153 — 10254 — opera:ft:17420129 WESTERGAARD
276295 2026-05-27 charge 7800 Programs Sales Tax — -3.40 guest #10006 — 17299 — opera:ft:17420125
276294 2026-05-27 charge 8096 No Show Class CLS -40.00 guest #10006 — 17299 — opera:ft:17420124 waive fee
276293 2026-05-27 charge 7013 Spa Gratuity NRV 35.00 reservation #4648 — 12106 — opera:ft:17420123 MADUFORO
276292 2026-05-27 charge 7002 Spa Massage SPA 230.00 reservation #4648 — 12106 — opera:ft:17420122 MADUFORO
276291 2026-05-27 charge 7013 Spa Gratuity NRV 14.10 reservation #5123 — 14569 — opera:ft:17420121 STEINBERGER
276290 2026-05-27 charge 7014 Spa Sales Tax — 9.61 reservation #5123 — 14569 — opera:ft:17420120 STEINBERGER
276289 2026-05-27 charge 7012 Spa Service Charge SPA 103.40 reservation #5123 — 14569 — opera:ft:17420119 STEINBERGER
276288 2026-05-27 charge 7002 Spa Massage SPA 470.00 reservation #5123 — 14569 — opera:ft:17420118 STEINBERGER
276287 2026-05-27 charge 7014 Spa Sales Tax — 5.22 houseAccount #13 — 17185 — opera:ft:17420117
276286 2026-05-27 charge 7012 Spa Service Charge SPA 56.10 houseAccount #13 — 17185 — opera:ft:17420116
276285 2026-05-27 charge 7002 Spa Massage SPA 255.00 houseAccount #13 — 17185 — opera:ft:17420115
276284 2026-05-27 charge 7013 Spa Gratuity NRV 60.00 houseAccount #13 — 17185 — opera:ft:17420114
276283 2026-05-27 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 17185 — opera:ft:17420113
276282 2026-05-27 charge 7014 Spa Sales Tax — 4.81 guest #9811 — 16302 — opera:ft:17420112 ASUNCION
276281 2026-05-27 charge 7012 Spa Service Charge SPA 51.70 guest #9811 — 16302 — opera:ft:17420111 ASUNCION
276280 2026-05-27 charge 7002 Spa Massage SPA 235.00 guest #9811 — 16302 — opera:ft:17420110 ASUNCION
276279 2026-05-27 charge 7014 Spa Sales Tax — 5.83 guest #10090 — 17096 — opera:ft:17420109 PALMER
276278 2026-05-27 charge 7012 Spa Service Charge SPA 62.70 guest #10090 — 17096 — opera:ft:17420108 PALMER
276277 2026-05-27 charge 7002 Spa Massage SPA 285.00 guest #10090 — 17096 — opera:ft:17420107 PALMER
276276 2026-05-27 charge 2058 Food Retail Sales Tax — 6.70 reservation #4927 — 13545 — opera:ft:17420104
276275 2026-05-27 charge 2116 Seed Lunch Sales Tax — 2.65 reservation #4927 — 13545 — opera:ft:17420103
276274 2026-05-27 charge 2115 Seed Lunch Gratuity NRV 15.00 reservation #4927 — 13545 — opera:ft:17420102
276273 2026-05-27 charge 2225 Seed Retail - Novelty RST 72.00 reservation #4927 — 13545 — opera:ft:17420101
276272 2026-05-27 charge 2103 Seed Lunch LUN 28.50 reservation #4927 — 13545 — opera:ft:17420100
276271 2026-05-27 charge 2018 Alcohol Sales Tax — 1.49 reservation #1884 — 3121 — opera:ft:17420099
276270 2026-05-27 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1884 — 3121 — opera:ft:17420098
276269 2026-05-27 charge 2129 Terras Bar Liquor ALC 16.00 reservation #1884 — 3121 — opera:ft:17420097
276268 2026-05-27 charge 7014 Spa Sales Tax — 4.40 reservation #736 — 1555 — opera:ft:17420096 ANTOINE-MITCHELL
276267 2026-05-27 charge 7012 Spa Service Charge SPA 47.30 reservation #736 — 1555 — opera:ft:17420095 ANTOINE-MITCHELL
276266 2026-05-27 charge 7002 Spa Massage SPA 215.00 reservation #736 — 1555 — opera:ft:17420094 ANTOINE-MITCHELL
276265 2026-05-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4657 — 12161 — opera:ft:17420093
276264 2026-05-27 charge 7800 Programs Sales Tax — 3.83 reservation #5006 — 17504 — opera:ft:17420092
276263 2026-05-27 charge 8096 No Show Class CLS 45.00 reservation #5006 — 17504 — opera:ft:17420091 Maelyn, Pamela, Justiana
276262 2026-05-27 charge 7800 Programs Sales Tax — 1.28 reservation #2424 — 17689 — opera:ft:17420090
276261 2026-05-27 charge 8096 No Show Class CLS 15.00 reservation #2424 — 17689 — opera:ft:17420089 Lindsey
276260 2026-05-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4799 — 13006 — opera:ft:17420088 Erin
276259 2026-05-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4657 — 12161 — opera:ft:17420087
276258 2026-05-27 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3386 — 16865 — opera:ft:17420086
276257 2026-05-27 charge 7800 Programs Sales Tax — 2.55 reservation #5321 — 15774 — opera:ft:17420085
276256 2026-05-27 charge 8096 No Show Class CLS 30.00 reservation #5321 — 15774 — opera:ft:17420084
276255 2026-05-27 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4799 — 13006 — opera:ft:17420083
276254 2026-05-27 charge 7800 Programs Sales Tax — 2.55 guest #9686 — 17304 — opera:ft:17420082
276253 2026-05-27 charge 8096 No Show Class CLS 30.00 guest #9686 — 17304 — opera:ft:17420081
276252 2026-05-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5252 — 15391 — opera:ft:17420080
276251 2026-05-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5502 — 16725 — opera:ft:17420079
276250 2026-05-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3744 — 8861 — opera:ft:17420078
276249 2026-05-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2004 — 3297 — opera:ft:17420077
276248 2026-05-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4621 — 12071 — opera:ft:17420076
276247 2026-05-27 charge 7800 Programs Sales Tax — 3.40 guest #10006 — 17299 — opera:ft:17420075
276246 2026-05-27 charge 8096 No Show Class CLS 40.00 guest #10006 — 17299 — opera:ft:17420074 Brianna
276245 2026-05-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4862 — 13282 — opera:ft:17420073
276244 2026-05-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5306 — 15629 — opera:ft:17420072
276243 2026-05-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5321 — 15774 — opera:ft:17420071
276242 2026-05-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4624 — 12077 — opera:ft:17420070
276241 2026-05-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #597 — 1336 — opera:ft:17420069
276240 2026-05-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4657 — 12161 — opera:ft:17420068
276239 2026-05-27 payment 9027 F&B Mastercard CARD -24.07 houseAccount #23 — 17206 — opera:ft:17420067
276238 2026-05-27 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #23 — 17206 — opera:ft:17420066
276237 2026-05-27 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #23 — 17206 — opera:ft:17420065
276236 2026-05-27 credit 7042 Spa Merchandise Discount DSC -12.00 houseAccount #23 — 17206 — opera:ft:17420064
276235 2026-05-27 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #23 — 17206 — opera:ft:17420063
276234 2026-05-27 charge 2104 Food Retail RST 30.00 houseAccount #23 — 17206 — opera:ft:17420062
276233 2026-05-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 17206 — opera:ft:17420061
276232 2026-05-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4111 — 10087 — opera:ft:17420060
276231 2026-05-27 charge 7523 Paid Class - Experience CLS 160.00 guest #10006 — 16866 — opera:ft:17420059 Brianna
276230 2026-05-27 charge 2018 Alcohol Sales Tax — 6.32 reservation #4657 — 12161 — opera:ft:17420058
276229 2026-05-27 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #4657 — 12161 — opera:ft:17420057
276228 2026-05-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4657 — 12161 — opera:ft:17420056
276227 2026-05-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4657 — 12161 — opera:ft:17420055
276226 2026-05-27 charge 2007 In-Room Dining Service Charg... RST 13.60 reservation #4657 — 12161 — opera:ft:17420054
276225 2026-05-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4657 — 12161 — opera:ft:17420053
276224 2026-05-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4657 — 12161 — opera:ft:17420052
276223 2026-05-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4657 — 12161 — opera:ft:17420051
276222 2026-05-27 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4657 — 12161 — opera:ft:17420050
276221 2026-05-27 charge 2005 In-Room Dining Dinner Wine ALC 68.00 reservation #4657 — 12161 — opera:ft:17420049
276220 2026-05-27 credit 8105 Shopify Commission ALW -17.46 guest #10006 — 17238 — opera:ft:17420048
276219 2026-05-27 credit 8105 Shopify Commission ALW -0.30 guest #10006 — 17238 — opera:ft:17420047
276218 2026-05-27 charge 7033 Spa Package SPA -9.06 guest #10006 — 17238 — opera:ft:17420046
276217 2026-05-27 charge 7523 Paid Class - Experience CLS 320.00 reservation #778 — 17022 — opera:ft:17420043
276216 2026-05-27 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #4260 — 10784 — opera:ft:17420042
276215 2026-05-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5255 — 15399 — opera:ft:17420041
276214 2026-05-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4624 — 12077 — opera:ft:17420040
Sum (balance): 5,706.19