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 198/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370122 2026-06-30 charge 3104 Spa F&B Gratuity NRV 6.00 guest #10300 — 18019 — opera:ft:17511563
370121 2026-06-30 charge 3100 Spa Food RST 30.00 guest #10300 — 18019 — opera:ft:17511562
370120 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #5269 — 15492 — opera:ft:17511561
370119 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #5269 — 15492 — opera:ft:17511560
370118 2026-06-30 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #314 — 1026 — opera:ft:17511559
370117 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #314 — 1026 — opera:ft:17511558
370116 2026-06-30 charge 2083 Terras Lunch LUN 41.00 reservation #314 — 1026 — opera:ft:17511557
370115 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #1378 — 2446 — opera:ft:17511556
370114 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #1378 — 2446 — opera:ft:17511555
370113 2026-06-30 charge 7800 Programs Sales Tax — 2.55 reservation #5086 — 14339 — opera:ft:17511554
370112 2026-06-30 charge 8096 No Show Class CLS 30.00 reservation #5086 — 14339 — opera:ft:17511553
370111 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #4483 — 11609 — opera:ft:17511552
370110 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #4483 — 11609 — opera:ft:17511551 Kristine
370109 2026-06-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6781 — 21432 — opera:ft:17511550
370108 2026-06-30 charge 2140 Terras Lunch Sales Tax — 21.67 houseAccount #23 — 22313 — opera:ft:17511549
370107 2026-06-30 charge 1699 Terras Lunch Service Charge LUN 41.94 houseAccount #23 — 22313 — opera:ft:17511548
370106 2026-06-30 charge 2083 Terras Lunch LUN 233.00 houseAccount #23 — 22313 — opera:ft:17511547
370105 2026-06-30 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #5257 — 15422 — opera:ft:17511546
370104 2026-06-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6572 — 21005 — opera:ft:17511545
370103 2026-06-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #314 — 1026 — opera:ft:17511544 Lee
370102 2026-06-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3199 — 6400 — opera:ft:17511543
370101 2026-06-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5530 — 16894 — opera:ft:17511542
370100 2026-06-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1323 — 2387 — opera:ft:17511541
370099 2026-06-30 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 22179 — opera:ft:17511538
370098 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 22179 — opera:ft:17511537
370097 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 22179 — opera:ft:17511536
370096 2026-06-30 payment 9028 F&B Visa CARD -48.09 houseAccount #18 — 22182 — opera:ft:17511535
370095 2026-06-30 charge 2116 Seed Lunch Sales Tax — 4.09 houseAccount #18 — 22182 — opera:ft:17511534
370094 2026-06-30 charge 2103 Seed Lunch LUN 44.00 houseAccount #18 — 22182 — opera:ft:17511533
370093 2026-06-30 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #5071 — 22218 — opera:ft:17511532
370092 2026-06-30 charge 1900 Seed Service Charge RST 10.80 reservation #5071 — 22218 — opera:ft:17511531
370091 2026-06-30 charge 2103 Seed Lunch LUN 60.00 reservation #5071 — 22218 — opera:ft:17511530
370090 2026-06-30 payment 9007 Master Card CARD -545.65 reservation #4250 — 10751 — opera:ft:17511529
370089 2026-06-30 payment 9006 American Express CARD -1,000.00 reservation #4250 — 10751 — opera:ft:17511528
370088 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -156.59 reservation #5071 — 14307 — opera:ft:17511527
370087 2026-06-30 payment 9008 Visa CARD -1,181.12 reservation #5071 — 14307 — opera:ft:17511522
370086 2026-06-30 payment 9028 F&B Visa CARD -11.74 houseAccount #18 — 22182 — opera:ft:17511519
370085 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 22182 — opera:ft:17511518
370084 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 22182 — opera:ft:17511517
370083 2026-06-30 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 22182 — opera:ft:17511516
370082 2026-06-30 payment 9008 Visa CARD -413.96 reservation #6386 — 20350 — opera:ft:17511513
370081 2026-06-30 payment 9008 Visa CARD -85.00 reservation #6781 — 21432 — opera:ft:17511511
370080 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5071 — 14307 — opera:ft:17511510
370079 2026-06-30 charge 1900 Seed Service Charge RST 1.62 reservation #5071 — 14307 — opera:ft:17511509
370078 2026-06-30 charge 2103 Seed Lunch LUN 9.00 reservation #5071 — 14307 — opera:ft:17511508
370077 2026-06-30 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #3199 — 6400 — opera:ft:17511507
370076 2026-06-30 charge 1699 Terras Lunch Service Charge LUN 10.80 reservation #3199 — 6400 — opera:ft:17511506
370075 2026-06-30 charge 2083 Terras Lunch LUN 60.00 reservation #3199 — 6400 — opera:ft:17511505
370074 2026-06-30 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #1398 — 2466 — opera:ft:17511504
370073 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1398 — 2466 — opera:ft:17511503
370072 2026-06-30 charge 2083 Terras Lunch LUN 28.00 reservation #1398 — 2466 — opera:ft:17511502
370071 2026-06-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5071 — 22219 — opera:ft:17511501 waived
370070 2026-06-30 charge 7033 Spa Package SPA 279.10 reservation #6625 — 21148 — opera:ft:17511498
370069 2026-06-30 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6625 — 21148 — opera:ft:17511497
370068 2026-06-30 charge 7014 Spa Sales Tax — -4.04 houseAccount #49 — 19173 — opera:ft:17511492 SPA AFTER DARK
370067 2026-06-30 charge 7012 Spa Service Charge SPA -43.45 houseAccount #49 — 19173 — opera:ft:17511491 SPA AFTER DARK
370066 2026-06-30 charge 7000 Spa Skin Care SPA -197.51 houseAccount #49 — 19173 — opera:ft:17511490 SPA AFTER DARK
370065 2026-06-30 charge 7014 Spa Sales Tax — 4.04 houseAccount #49 — 19173 — opera:ft:17511489 SPA AFTER DARK
370064 2026-06-30 charge 7012 Spa Service Charge SPA 43.45 houseAccount #49 — 19173 — opera:ft:17511488 SPA AFTER DARK
370063 2026-06-30 charge 7000 Spa Skin Care SPA 197.51 houseAccount #49 — 19173 — opera:ft:17511487 SPA AFTER DARK
370062 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -96.75 reservation #4504 — 11667 — opera:ft:17511486
370061 2026-06-30 payment 9008 Visa CARD -2,225.05 reservation #4504 — 11667 — opera:ft:17511483
370060 2026-06-30 payment 9008 Visa CARD -29.00 reservation #6635 — 21174 — opera:ft:17511481
370059 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #6386 — 20350 — opera:ft:17511480
370058 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6386 — 20350 — opera:ft:17511479
370057 2026-06-30 charge 2211 Seed Breakfast BRK 26.00 reservation #6386 — 20350 — opera:ft:17511478
370056 2026-06-30 charge 1010 Room Tax — -2.31 reservation #6635 — 22221 — opera:ft:17511477
370055 2026-06-30 credit 1021 Room Allowance ALW -19.68 reservation #6635 — 22221 — opera:ft:17511476 comp two drinks
370054 2026-06-30 payment 9008 Visa CARD -1,921.67 reservation #5720 — 17716 — opera:ft:17511475
370053 2026-06-30 charge 7108 Bath and Body SPA 16.00 houseAccount #12 — 22199 — opera:ft:17511474
370052 2026-06-30 charge 8026 Retail sales tax — 1.49 houseAccount #12 — 22199 — opera:ft:17511473
370051 2026-06-30 payment 9006 American Express CARD -4,897.65 reservation #4255 — 10756 — opera:ft:17511466
370050 2026-06-30 payment 9031 Shopify Reservation CARD -349.00 guest #12215 — 22249 — opera:ft:17511463
370049 2026-06-30 credit 7112 Novelty Gift Discount DSC -3.20 houseAccount #12 — 22199 — opera:ft:17511462
370048 2026-06-30 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 22199 — opera:ft:17511461
370047 2026-06-30 charge 8026 Retail sales tax — 0.45 houseAccount #12 — 22199 — opera:ft:17511460
370046 2026-06-30 payment 9007 Master Card CARD -2,104.77 reservation #5485 — 16616 — opera:ft:17511458
370045 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #6890 — 21623 — opera:ft:17511456
370044 2026-06-30 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6890 — 21623 — opera:ft:17511455
370043 2026-06-30 charge 2082 Terras Breakfast BRK 25.00 reservation #6890 — 21623 — opera:ft:17511454
370042 2026-06-30 payment 9031 Shopify Reservation CARD -3,499.00 reservation #7068 — 22248 — opera:ft:17511453
370041 2026-06-30 payment 9031 Shopify Reservation CARD -3,799.00 reservation #7067 — 22247 — opera:ft:17511452
370040 2026-06-30 payment 9031 Shopify Reservation CARD -349.00 guest #12212 — 22246 — opera:ft:17511451
370039 2026-06-30 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #4483 — 11609 — opera:ft:17511450
370038 2026-06-30 charge 1900 Seed Service Charge RST 6.48 reservation #4483 — 11609 — opera:ft:17511449
370037 2026-06-30 charge 2211 Seed Breakfast BRK 36.00 reservation #4483 — 11609 — opera:ft:17511448
370036 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #6421 — 20560 — opera:ft:17511447
370035 2026-06-30 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #6421 — 20560 — opera:ft:17511446
370034 2026-06-30 charge 2082 Terras Breakfast BRK 31.00 reservation #6421 — 20560 — opera:ft:17511445
370033 2026-06-30 charge 2018 Alcohol Sales Tax — 2.79 reservation #5071 — 14307 — opera:ft:17511444
370032 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #5071 — 14307 — opera:ft:17511443
370031 2026-06-30 charge 2093 Terras Service Charge RST 9.90 reservation #5071 — 14307 — opera:ft:17511442
370030 2026-06-30 charge 2208 Terras Breakfast Liquor ALC 30.00 reservation #5071 — 14307 — opera:ft:17511441
370029 2026-06-30 charge 2082 Terras Breakfast BRK 55.00 reservation #5071 — 14307 — opera:ft:17511440
370028 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4483 — 11609 — opera:ft:17511437
370027 2026-06-30 charge 1900 Seed Service Charge RST 5.58 reservation #4483 — 11609 — opera:ft:17511436
370026 2026-06-30 charge 2211 Seed Breakfast BRK 31.00 reservation #4483 — 11609 — opera:ft:17511435
370025 2026-06-30 payment 9008 Visa CARD -7,640.57 reservation #3199 — 6400 — opera:ft:17511434
370024 2026-06-30 payment 9007 Master Card CARD -150.00 reservation #5599 — 17269 — opera:ft:17511433 Change Fee
370023 2026-06-30 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #4912 — 13438 — opera:ft:17511432
Sum (balance): -28,617.85