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

Ledger transactions (folio_transactions)

Reset
413118 rows (page 193/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370622 2026-06-30 charge 2103 Seed Lunch LUN 15.00 reservation #6345 — 20167 — opera:ft:17512136
370621 2026-06-30 payment 9027 F&B Mastercard CARD -14.21 houseAccount #22 — 22179 — opera:ft:17512135
370620 2026-06-30 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #22 — 22179 — opera:ft:17512134
370619 2026-06-30 charge 2104 Food Retail RST 13.00 houseAccount #22 — 22179 — opera:ft:17512133
370618 2026-06-30 payment 9027 F&B Mastercard CARD -23.86 houseAccount #22 — 22179 — opera:ft:17512132
370617 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #22 — 22179 — opera:ft:17512131
370616 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 22179 — opera:ft:17512130
370615 2026-06-30 charge 2103 Seed Lunch LUN 20.00 houseAccount #22 — 22179 — opera:ft:17512129
370614 2026-06-30 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #4115 — 10104 — opera:ft:17512128
370613 2026-06-30 payment 9026 F&B American Express CARD -35.60 houseAccount #19 — 22183 — opera:ft:17512127
370612 2026-06-30 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 22183 — opera:ft:17512126
370611 2026-06-30 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 22183 — opera:ft:17512125
370610 2026-06-30 charge 2129 Terras Bar Liquor ALC 28.00 houseAccount #19 — 22183 — opera:ft:17512124
370609 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5257 — 15422 — opera:ft:17512123
370608 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6363 — 20212 — opera:ft:17512122
370607 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6687 — 21252 — opera:ft:17512121
370606 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5485 — 16616 — opera:ft:17512120
370605 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1398 — 2466 — opera:ft:17512119 Ashley
370604 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #314 — 1026 — opera:ft:17512118 Lee
370603 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4509 — 11694 — opera:ft:17512117
370602 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4508 — 11693 — opera:ft:17512116
370601 2026-06-30 charge 7504 Private Mindful Class CLS 222.00 reservation #5530 — 16894 — opera:ft:17512115
370600 2026-06-30 charge 7014 Spa Sales Tax — 19.22 houseAccount #11 — 22198 — opera:ft:17512114
370599 2026-06-30 charge 7012 Spa Service Charge SPA 206.80 houseAccount #11 — 22198 — opera:ft:17512113
370598 2026-06-30 charge 7000 Spa Skin Care SPA 490.00 houseAccount #11 — 22198 — opera:ft:17512112
370597 2026-06-30 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 22198 — opera:ft:17512111
370596 2026-06-30 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #6890 — 21623 — opera:ft:17512110
370595 2026-06-30 charge 7504 Private Mindful Class CLS 222.00 reservation #6890 — 21623 — opera:ft:17512109
370594 2026-06-30 charge 7013 Spa Gratuity NRV 50.00 houseAccount #12 — 22199 — opera:ft:17512108
370593 2026-06-30 charge 7002 Spa Massage SPA 530.00 houseAccount #12 — 22199 — opera:ft:17512107
370592 2026-06-30 charge 2081 Signature Meal Plan — 0.00 reservation #6920 — 21656 — opera:ft:17512106
370591 2026-06-30 charge 7014 Spa Sales Tax — 5.01 houseAccount #14 — 22201 — opera:ft:17512103 SPA TRAINING
370590 2026-06-30 charge 7012 Spa Service Charge SPA 53.90 houseAccount #14 — 22201 — opera:ft:17512102 SPA TRAINING
370589 2026-06-30 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #14 — 22201 — opera:ft:17512101 SPA TRAINING
370588 2026-06-30 charge 7002 Spa Massage SPA 245.00 houseAccount #14 — 22201 — opera:ft:17512100 SPA TRAINING
370587 2026-06-30 charge 7014 Spa Sales Tax — 5.12 guest #12170 — 22146 — opera:ft:17512099 FARMER
370586 2026-06-30 charge 7012 Spa Service Charge SPA 55.00 guest #12170 — 22146 — opera:ft:17512098 FARMER
370585 2026-06-30 charge 7002 Spa Massage SPA 250.00 guest #12170 — 22146 — opera:ft:17512097 FARMER
370584 2026-06-30 payment 9026 F&B American Express CARD -55.28 houseAccount #19 — 22183 — opera:ft:17512096
370583 2026-06-30 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 22183 — opera:ft:17512095
370582 2026-06-30 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 22183 — opera:ft:17512094
370581 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 22183 — opera:ft:17512093
370580 2026-06-30 charge 2104 Food Retail RST 10.00 houseAccount #19 — 22183 — opera:ft:17512092
370579 2026-06-30 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 22183 — opera:ft:17512091
370578 2026-06-30 charge 7013 Spa Gratuity NRV 50.00 houseAccount #12 — 22199 — opera:ft:17512090
370577 2026-06-30 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #23 — 22313 — opera:ft:17512089
370576 2026-06-30 charge 2083 Terras Lunch LUN 18.00 houseAccount #23 — 22313 — opera:ft:17512088
370575 2026-06-30 charge 2140 Terras Lunch Sales Tax — 5.49 reservation #6228 — 19686 — opera:ft:17512087
370574 2026-06-30 charge 1699 Terras Lunch Service Charge LUN 10.62 reservation #6228 — 19686 — opera:ft:17512086
370573 2026-06-30 charge 2083 Terras Lunch LUN 59.00 reservation #6228 — 19686 — opera:ft:17512085
370572 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.40 guest #12170 — 22146 — opera:ft:17512084
370571 2026-06-30 charge 2103 Seed Lunch LUN 15.00 guest #12170 — 22146 — opera:ft:17512083
370570 2026-06-30 charge 7158 Shopify - Spa After Dark MSC 1,990.00 houseAccount #30 — 22190 — opera:ft:17512082
370569 2026-06-30 charge 7156 Shopify - Novelty Gift MSC 87.90 houseAccount #30 — 22190 — opera:ft:17512081
370568 2026-06-30 payment 9031 Shopify Reservation CARD 18,058.00 houseAccount #30 — 22190 — opera:ft:17512080
370567 2026-06-30 charge 7013 Spa Gratuity NRV 6.67 houseAccount #10 — 22197 — opera:ft:17512079
370566 2026-06-30 charge 7002 Spa Massage SPA 33.33 houseAccount #10 — 22197 — opera:ft:17512078
370565 2026-06-30 charge 7013 Spa Gratuity NRV 83.33 houseAccount #15 — 22177 — opera:ft:17512077
370564 2026-06-30 charge 7002 Spa Massage SPA 416.67 houseAccount #15 — 22177 — opera:ft:17512076
370563 2026-06-30 charge 7115 Professional Products SPA 75.00 reservation #5139 — 14735 — opera:ft:17512075 RITTIERODT
370562 2026-06-30 charge 8026 Retail sales tax — 12.40 reservation #5139 — 14735 — opera:ft:17512074 RITTIERODT
370561 2026-06-30 charge 7012 Spa Service Charge SPA 44.20 reservation #5139 — 14735 — opera:ft:17512073 RITTIERODT
370560 2026-06-30 charge 7012 Spa Service Charge SPA 14.10 reservation #5139 — 14735 — opera:ft:17512072 RITTIERODT
370559 2026-06-30 charge 7000 Spa Skin Care SPA 265.00 reservation #5139 — 14735 — opera:ft:17512071 RITTIERODT
370558 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6228 — 19686 — opera:ft:17512070
370557 2026-06-30 charge 1900 Seed Service Charge RST 2.70 reservation #6228 — 19686 — opera:ft:17512069
370556 2026-06-30 charge 2103 Seed Lunch LUN 15.00 reservation #6228 — 19686 — opera:ft:17512068
370555 2026-06-30 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5866 — 18373 — opera:ft:17512067
370554 2026-06-30 charge 2103 Seed Lunch LUN 27.00 reservation #5866 — 18373 — opera:ft:17512066
370553 2026-06-30 charge 7002 Spa Massage SPA 475.00 houseAccount #11 — 22198 — opera:ft:17512065
370552 2026-06-30 charge 2060 Banquet In House Service Cha... NRV 10.80 reservationGroup #76 — 6765 — opera:ft:17512062
370551 2026-06-30 charge 2149 Banquet Coffee Break AA RST -60.00 reservationGroup #76 — 6765 — opera:ft:17512061
370550 2026-06-30 charge 2049 Banquet Coffee Break RST 60.00 reservationGroup #76 — 6765 — opera:ft:17512060
370549 2026-06-30 charge 2060 Banquet In House Service Cha... NRV 14.58 reservationGroup #76 — 6765 — opera:ft:17512059
370548 2026-06-30 charge 2149 Banquet Coffee Break AA RST -81.00 reservationGroup #76 — 6765 — opera:ft:17512058
370547 2026-06-30 charge 2049 Banquet Coffee Break RST 81.00 reservationGroup #76 — 6765 — opera:ft:17512057
370546 2026-06-30 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #76 — 6765 — opera:ft:17512056
370545 2026-06-30 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #76 — 6765 — opera:ft:17512055
370544 2026-06-30 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #76 — 6765 — opera:ft:17512054
370543 2026-06-30 payment 9026 F&B American Express CARD -82.00 houseAccount #19 — 22183 — opera:ft:17512053
370542 2026-06-30 charge 2140 Terras Lunch Sales Tax — 5.86 houseAccount #19 — 22183 — opera:ft:17512052
370541 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 13.14 houseAccount #19 — 22183 — opera:ft:17512051
370540 2026-06-30 charge 2083 Terras Lunch LUN 63.00 houseAccount #19 — 22183 — opera:ft:17512050
370539 2026-06-30 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #6164 — 19521 — opera:ft:17512049
370538 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6164 — 19521 — opera:ft:17512048
370537 2026-06-30 charge 2083 Terras Lunch LUN 31.00 reservation #6164 — 19521 — opera:ft:17512047
370536 2026-06-30 charge 2118 Pool Bar Sale Tax — 1.77 reservation #6890 — 21623 — opera:ft:17512046
370535 2026-06-30 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #6890 — 21623 — opera:ft:17512045
370534 2026-06-30 charge 2105 Pool Bar Food ALC 19.00 reservation #6890 — 21623 — opera:ft:17512044
370533 2026-06-30 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #6625 — 21148 — opera:ft:17512043
370532 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6625 — 21148 — opera:ft:17512042
370531 2026-06-30 charge 2083 Terras Lunch LUN 32.00 reservation #6625 — 21148 — opera:ft:17512041
370530 2026-06-30 payment 9028 F&B Visa CARD -24.00 houseAccount #18 — 22182 — opera:ft:17512040
370529 2026-06-30 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #18 — 22182 — opera:ft:17512039
370528 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 3.23 houseAccount #18 — 22182 — opera:ft:17512038
370527 2026-06-30 charge 2083 Terras Lunch LUN 19.00 houseAccount #18 — 22182 — opera:ft:17512037
370526 2026-06-30 payment 9028 F&B Visa CARD -50.43 houseAccount #18 — 22182 — opera:ft:17512036
370525 2026-06-30 charge 2118 Pool Bar Sale Tax — 3.63 houseAccount #18 — 22182 — opera:ft:17512035
370524 2026-06-30 charge 2114 Pool Bar Service Charge ALC 7.80 houseAccount #18 — 22182 — opera:ft:17512034
370523 2026-06-30 charge 2105 Pool Bar Food ALC 39.00 houseAccount #18 — 22182 — opera:ft:17512033
Sum (balance): 24,905.11