Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
460315 rows (page 1687/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
269467 2026-05-24 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 16786 — opera:ft:17411681
269466 2026-05-24 charge 1010 Room Tax — -17.91 reservation #3386 — 16861 — opera:ft:17411680
269465 2026-05-24 credit 1021 Room Allowance ALW -152.91 reservation #3386 — 16861 — opera:ft:17411679 rate change to stay the same
269464 2026-05-24 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 16766 — opera:ft:17411678
269463 2026-05-24 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 16766 — opera:ft:17411677
269462 2026-05-24 charge 1010 Room Tax — 20.29 reservation #3386 — 16864 — opera:ft:17411676
269461 2026-05-24 credit 1014 Allowance Room Rate ALW 152.91 reservation #3386 — 16864 — opera:ft:17411675 error wrong code
269460 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2004 — 3297 — opera:ft:17411674
269459 2026-05-24 charge 1900 Seed Service Charge RST 2.70 reservation #2004 — 3297 — opera:ft:17411673
269458 2026-05-24 charge 2103 Seed Lunch LUN 15.00 reservation #2004 — 3297 — opera:ft:17411672
269457 2026-05-24 charge 1010 Room Tax — -20.29 reservation #3386 — 16864 — opera:ft:17411671
269456 2026-05-24 credit 1014 Allowance Room Rate ALW -152.91 reservation #3386 — 16864 — opera:ft:17411670 guarenteed rate to stay same
269455 2026-05-24 charge 2058 Food Retail Sales Tax — 0.93 reservation #5392 — 16054 — opera:ft:17411669
269454 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5392 — 16054 — opera:ft:17411668
269453 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5392 — 16054 — opera:ft:17411667
269452 2026-05-24 charge 2104 Food Retail RST 10.00 reservation #5392 — 16054 — opera:ft:17411666
269451 2026-05-24 charge 2103 Seed Lunch LUN 15.00 reservation #5392 — 16054 — opera:ft:17411665
269450 2026-05-24 credit 8105 Shopify Commission ALW -26.19 guest #8630 — 16824 — opera:ft:17411664
269449 2026-05-24 credit 8105 Shopify Commission ALW -0.30 guest #8630 — 16824 — opera:ft:17411663
269448 2026-05-24 charge 7033 Spa Package SPA -13.59 guest #8630 — 16824 — opera:ft:17411662
269447 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5233 — 15349 — opera:ft:17411659
269446 2026-05-24 charge 2103 Seed Lunch LUN 15.00 reservation #5233 — 15349 — opera:ft:17411658
269445 2026-05-24 charge 2058 Food Retail Sales Tax — 0.47 reservation #2311 — 3690 — opera:ft:17411641
269444 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2311 — 3690 — opera:ft:17411640
269443 2026-05-24 charge 1900 Seed Service Charge RST 1.62 reservation #2311 — 3690 — opera:ft:17411639
269442 2026-05-24 charge 2104 Food Retail RST 5.00 reservation #2311 — 3690 — opera:ft:17411638
269441 2026-05-24 charge 2103 Seed Lunch LUN 9.00 reservation #2311 — 3690 — opera:ft:17411637
269440 2026-05-24 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 16786 — opera:ft:17411636
269439 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 16786 — opera:ft:17411635
269438 2026-05-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 16786 — opera:ft:17411634
269437 2026-05-24 credit 8105 Shopify Commission ALW -17.46 guest #9840 — 16862 — opera:ft:17411633
269436 2026-05-24 credit 8105 Shopify Commission ALW -0.30 guest #9840 — 16862 — opera:ft:17411632
269435 2026-05-24 charge 7033 Spa Package SPA -9.06 guest #9840 — 16862 — opera:ft:17411631
269434 2026-05-24 charge 2116 Seed Lunch Sales Tax — 13.86 reservation #3372 — 7042 — opera:ft:17411628
269433 2026-05-24 charge 1900 Seed Service Charge RST 26.82 reservation #3372 — 7042 — opera:ft:17411627
269432 2026-05-24 charge 2103 Seed Lunch LUN 149.00 reservation #3372 — 7042 — opera:ft:17411626
269431 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #5233 — 15349 — opera:ft:17411625 PHAM
269430 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #5233 — 15349 — opera:ft:17411624 PHAM
269429 2026-05-24 charge 7002 Spa Massage SPA 225.00 reservation #5233 — 15349 — opera:ft:17411623 PHAM
269428 2026-05-24 payment 9028 F&B Visa CARD -6.90 houseAccount #19 — 16786 — opera:ft:17411622
269427 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 16786 — opera:ft:17411621
269426 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 16786 — opera:ft:17411620
269425 2026-05-24 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 16786 — opera:ft:17411619
269424 2026-05-24 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 16786 — opera:ft:17411618
269423 2026-05-24 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 16779 — opera:ft:17411617
269422 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 16779 — opera:ft:17411616
269421 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 16779 — opera:ft:17411615
269420 2026-05-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 16779 — opera:ft:17411614
269419 2026-05-24 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 16786 — opera:ft:17411611
269418 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 16786 — opera:ft:17411610
269417 2026-05-24 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 16786 — opera:ft:17411609
269416 2026-05-24 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #5271 — 15483 — opera:ft:17411605
269415 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5271 — 15483 — opera:ft:17411604
269414 2026-05-24 charge 2083 Terras Lunch LUN 32.00 reservation #5271 — 15483 — opera:ft:17411603
269413 2026-05-24 credit 7111 Professional Products Discou... DSC -2.11 houseAccount #14 — 16764 — opera:ft:17411602
269412 2026-05-24 credit 7112 Novelty Gift Discount DSC -0.53 houseAccount #14 — 16764 — opera:ft:17411601
269411 2026-05-24 credit 7122 Bath & Body Discount DSC -6.08 houseAccount #14 — 16764 — opera:ft:17411600
269410 2026-05-24 charge 7115 Professional Products SPA 5.28 houseAccount #14 — 16764 — opera:ft:17411599
269409 2026-05-24 charge 7105 Novelty Gift SPA 1.32 houseAccount #14 — 16764 — opera:ft:17411598
269408 2026-05-24 charge 7108 Bath and Body SPA 15.20 houseAccount #14 — 16764 — opera:ft:17411597
269407 2026-05-24 charge 8026 Retail sales tax — 1.22 houseAccount #14 — 16764 — opera:ft:17411596
269406 2026-05-24 credit 7111 Professional Products Discou... DSC -4.48 houseAccount #16 — 16760 — opera:ft:17411595
269405 2026-05-24 credit 7112 Novelty Gift Discount DSC -1.12 houseAccount #16 — 16760 — opera:ft:17411594
269404 2026-05-24 credit 7122 Bath & Body Discount DSC -12.89 houseAccount #16 — 16760 — opera:ft:17411593
269403 2026-05-24 charge 7115 Professional Products SPA 11.20 houseAccount #16 — 16760 — opera:ft:17411592
269402 2026-05-24 charge 7105 Novelty Gift SPA 2.80 houseAccount #16 — 16760 — opera:ft:17411591
269401 2026-05-24 charge 7108 Bath and Body SPA 32.23 houseAccount #16 — 16760 — opera:ft:17411590
269400 2026-05-24 charge 8026 Retail sales tax — 2.59 houseAccount #16 — 16760 — opera:ft:17411589
269399 2026-05-24 credit 7111 Professional Products Discou... DSC -6.20 houseAccount #16 — 16760 — opera:ft:17411588
269398 2026-05-24 credit 7112 Novelty Gift Discount DSC -1.55 houseAccount #16 — 16760 — opera:ft:17411587
269397 2026-05-24 credit 7122 Bath & Body Discount DSC -17.83 houseAccount #16 — 16760 — opera:ft:17411586
269396 2026-05-24 charge 7115 Professional Products SPA 15.49 houseAccount #16 — 16760 — opera:ft:17411585
269395 2026-05-24 charge 7105 Novelty Gift SPA 3.88 houseAccount #16 — 16760 — opera:ft:17411584
269394 2026-05-24 charge 7108 Bath and Body SPA 44.58 houseAccount #16 — 16760 — opera:ft:17411583
269393 2026-05-24 charge 8026 Retail sales tax — 3.58 houseAccount #16 — 16760 — opera:ft:17411582
269392 2026-05-24 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 16766 — opera:ft:17411581
269391 2026-05-24 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 16766 — opera:ft:17411580
269390 2026-05-24 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 16766 — opera:ft:17411579
269389 2026-05-24 charge 7013 Spa Gratuity NRV 19.60 reservation #5243 — 15364 — opera:ft:17411560 HOLBROOKE
269388 2026-05-24 charge 7014 Spa Sales Tax — 5.01 reservation #5243 — 15364 — opera:ft:17411559 HOLBROOKE
269387 2026-05-24 charge 7012 Spa Service Charge SPA 53.90 reservation #5243 — 15364 — opera:ft:17411558 HOLBROOKE
269386 2026-05-24 credit 7049 Spa Massage Discount DSC -73.50 reservation #5243 — 15364 — opera:ft:17411557
269385 2026-05-24 charge 7002 Spa Massage SPA 245.00 reservation #5243 — 15364 — opera:ft:17411556 HOLBROOKE
269384 2026-05-24 charge 7014 Spa Sales Tax — -5.01 reservation #5243 — 16950 — opera:ft:17411555 HOLBROOKE
269383 2026-05-24 charge 7012 Spa Service Charge SPA -53.90 reservation #5243 — 16950 — opera:ft:17411554 HOLBROOKE
269382 2026-05-24 credit 7049 Spa Massage Discount DSC 73.50 reservation #5243 — 16950 — opera:ft:17411553
269381 2026-05-24 charge 7002 Spa Massage SPA -245.00 reservation #5243 — 16950 — opera:ft:17411552 HOLBROOKE
269380 2026-05-24 charge 7128 Fitness Boutique - Bath & Bo... CLS 35.00 houseAccount #14 — 16764 — opera:ft:17411551
269379 2026-05-24 charge 8026 Retail sales tax — 1.96 houseAccount #14 — 16764 — opera:ft:17411550
269378 2026-05-24 charge 7002 Spa Massage SPA -14.00 houseAccount #14 — 16764 — opera:ft:17411549
269377 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4315 — 11026 — opera:ft:17411548
269376 2026-05-24 charge 1900 Seed Service Charge RST 2.70 reservation #4315 — 11026 — opera:ft:17411547
269375 2026-05-24 charge 2103 Seed Lunch LUN 15.00 reservation #4315 — 11026 — opera:ft:17411546
269374 2026-05-24 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #4624 — 12077 — opera:ft:17411545
269373 2026-05-24 charge 2103 Seed Lunch LUN 26.50 reservation #4624 — 12077 — opera:ft:17411544
269372 2026-05-24 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 16775 — opera:ft:17411543
269371 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 16775 — opera:ft:17411542
269370 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 16775 — opera:ft:17411541
269369 2026-05-24 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 16775 — opera:ft:17411540
269368 2026-05-24 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 16775 — opera:ft:17411539
Sum (balance): 951.25