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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 1996/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
227550 2026-05-09 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #4930 — 13574 — opera:ft:17364693 Maureen canceled 05.09 11:50am
227549 2026-05-09 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4455 — 11426 — opera:ft:17364692
227548 2026-05-09 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4369 — 11188 — opera:ft:17364691
227547 2026-05-09 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #5978 — 6671 — opera:ft:17364690
227546 2026-05-09 credit 8105 Shopify Commission ALW -8.73 guest #5978 — 14558 — opera:ft:17364689
227545 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #5978 — 14558 — opera:ft:17364688
227544 2026-05-09 charge 7033 Spa Package SPA 7.87 guest #5978 — 14558 — opera:ft:17364687
227543 2026-05-09 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #5662 — 6017 — opera:ft:17364684
227542 2026-05-09 credit 8105 Shopify Commission ALW -8.73 guest #5662 — 14560 — opera:ft:17364683
227541 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #5662 — 14560 — opera:ft:17364682
227540 2026-05-09 charge 7033 Spa Package SPA 7.87 guest #5662 — 14560 — opera:ft:17364681
227539 2026-05-09 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #5291 — 5159 — opera:ft:17364678
227538 2026-05-09 credit 8105 Shopify Commission ALW -8.73 guest #5291 — 14544 — opera:ft:17364677
227537 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #5291 — 14544 — opera:ft:17364676
227536 2026-05-09 charge 7033 Spa Package SPA 7.87 guest #5291 — 14544 — opera:ft:17364675
227535 2026-05-09 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #2834 — 5170 — opera:ft:17364672
227534 2026-05-09 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1796 — 3006 — opera:ft:17364671
227533 2026-05-09 payment 9028 F&B Visa CARD -6.90 houseAccount #19 — 14495 — opera:ft:17364670
227532 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 14495 — opera:ft:17364669
227531 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 14495 — opera:ft:17364668
227530 2026-05-09 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 14495 — opera:ft:17364667
227529 2026-05-09 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 14495 — opera:ft:17364666
227528 2026-05-09 payment 9027 F&B Mastercard CARD -59.10 houseAccount #23 — 14486 — opera:ft:17364665
227527 2026-05-09 charge 2116 Seed Lunch Sales Tax — 4.60 houseAccount #23 — 14486 — opera:ft:17364664
227526 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 14486 — opera:ft:17364663
227525 2026-05-09 charge 2103 Seed Lunch LUN 49.50 houseAccount #23 — 14486 — opera:ft:17364662
227524 2026-05-09 charge 7014 Spa Sales Tax — 6.65 houseAccount #13 — 14501 — opera:ft:17364661
227523 2026-05-09 charge 7012 Spa Service Charge SPA 71.50 houseAccount #13 — 14501 — opera:ft:17364660
227522 2026-05-09 charge 7002 Spa Massage SPA 325.00 houseAccount #13 — 14501 — opera:ft:17364659
227521 2026-05-09 payment 9027 F&B Mastercard CARD -60.43 houseAccount #23 — 14486 — opera:ft:17364658
227520 2026-05-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 14486 — opera:ft:17364657
227519 2026-05-09 charge 3105 Spa F&B Tax — 2.33 houseAccount #23 — 14486 — opera:ft:17364656
227518 2026-05-09 charge 2136 Spa Pool Service Charge RST 7.80 houseAccount #23 — 14486 — opera:ft:17364655
227517 2026-05-09 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #23 — 14486 — opera:ft:17364654
227516 2026-05-09 charge 3103 Spa Liquor ALC 14.00 houseAccount #23 — 14486 — opera:ft:17364653
227515 2026-05-09 charge 3100 Spa Food RST 25.00 houseAccount #23 — 14486 — opera:ft:17364652
227514 2026-05-09 charge 2018 Alcohol Sales Tax — 3.16 reservation #5019 — 14060 — opera:ft:17364651
227513 2026-05-09 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #5019 — 14060 — opera:ft:17364650
227512 2026-05-09 charge 2112 Pool Bar Gratuity NRV 6.04 reservation #5019 — 14060 — opera:ft:17364649
227511 2026-05-09 charge 2108 Pool Bar Liquor ALC 34.00 reservation #5019 — 14060 — opera:ft:17364648
227510 2026-05-09 payment 9028 F&B Visa CARD -76.29 houseAccount #19 — 14495 — opera:ft:17364647
227509 2026-05-09 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 14495 — opera:ft:17364646
227508 2026-05-09 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 14495 — opera:ft:17364645
227507 2026-05-09 charge 2136 Spa Pool Service Charge RST 11.80 houseAccount #19 — 14495 — opera:ft:17364644
227506 2026-05-09 charge 3103 Spa Liquor ALC 33.00 houseAccount #19 — 14495 — opera:ft:17364643
227505 2026-05-09 charge 3100 Spa Food RST 26.00 houseAccount #19 — 14495 — opera:ft:17364642
227504 2026-05-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 14499 — opera:ft:17364641
227503 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 14499 — opera:ft:17364640
227502 2026-05-09 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 14499 — opera:ft:17364639
227501 2026-05-09 charge 2018 Alcohol Sales Tax — 1.67 guest #8144 — 11682 — opera:ft:17364638
227500 2026-05-09 charge 2136 Spa Pool Service Charge RST 3.60 guest #8144 — 11682 — opera:ft:17364637
227499 2026-05-09 charge 3104 Spa F&B Gratuity NRV 4.00 guest #8144 — 11682 — opera:ft:17364636
227498 2026-05-09 charge 3103 Spa Liquor ALC 18.00 guest #8144 — 11682 — opera:ft:17364635
227497 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2462 — 4021 — opera:ft:17364634
227496 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #2462 — 4021 — opera:ft:17364633
227495 2026-05-09 charge 2103 Seed Lunch LUN 28.00 reservation #2462 — 4021 — opera:ft:17364632
227494 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4658 — 14463 — opera:ft:17364629
227493 2026-05-09 charge 1900 Seed Service Charge RST 1.08 reservation #4658 — 14463 — opera:ft:17364628
227492 2026-05-09 charge 2103 Seed Lunch LUN 6.00 reservation #4658 — 14463 — opera:ft:17364627
227491 2026-05-09 charge 2018 Alcohol Sales Tax — 4.46 reservation #4890 — 13367 — opera:ft:17364626
227490 2026-05-09 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4890 — 13367 — opera:ft:17364625
227489 2026-05-09 charge 2129 Terras Bar Liquor ALC 48.00 reservation #4890 — 13367 — opera:ft:17364624
227488 2026-05-09 payment 9026 F&B American Express CARD -60.77 houseAccount #20 — 14496 — opera:ft:17364623
227487 2026-05-09 charge 3105 Spa F&B Tax — 4.37 houseAccount #20 — 14496 — opera:ft:17364622
227486 2026-05-09 charge 2136 Spa Pool Service Charge RST 9.40 houseAccount #20 — 14496 — opera:ft:17364621
227485 2026-05-09 charge 3100 Spa Food RST 47.00 houseAccount #20 — 14496 — opera:ft:17364620
227484 2026-05-09 charge 2018 Alcohol Sales Tax — 3.26 reservation #3747 — 8889 — opera:ft:17364619
227483 2026-05-09 charge 3105 Spa F&B Tax — 5.86 reservation #3747 — 8889 — opera:ft:17364618
227482 2026-05-09 charge 2136 Spa Pool Service Charge RST 19.60 reservation #3747 — 8889 — opera:ft:17364617
227481 2026-05-09 charge 3103 Spa Liquor ALC 35.00 reservation #3747 — 8889 — opera:ft:17364616
227480 2026-05-09 charge 3100 Spa Food RST 63.00 reservation #3747 — 8889 — opera:ft:17364615
227479 2026-05-09 charge 2018 Alcohol Sales Tax — 4.19 reservation #987 — 1990 — opera:ft:17364614
227478 2026-05-09 charge 3105 Spa F&B Tax — 11.53 reservation #987 — 1990 — opera:ft:17364613
227477 2026-05-09 charge 2136 Spa Pool Service Charge RST 33.80 reservation #987 — 1990 — opera:ft:17364612
227476 2026-05-09 charge 3103 Spa Liquor ALC 45.00 reservation #987 — 1990 — opera:ft:17364611
227475 2026-05-09 charge 3100 Spa Food RST 124.00 reservation #987 — 1990 — opera:ft:17364610
227474 2026-05-09 charge 3105 Spa F&B Tax — 3.07 reservation #1764 — 2970 — opera:ft:17364607
227473 2026-05-09 charge 2136 Spa Pool Service Charge RST 6.60 reservation #1764 — 2970 — opera:ft:17364606
227472 2026-05-09 charge 3100 Spa Food RST 33.00 reservation #1764 — 2970 — opera:ft:17364605
227471 2026-05-09 payment 9006 American Express CARD -4,071.07 reservation #2357 — 3769 — opera:ft:17364602
227470 2026-05-09 credit 7111 Professional Products Discou... DSC -9.40 houseAccount #13 — 14501 — opera:ft:17364601
227469 2026-05-09 charge 7115 Professional Products SPA 94.00 houseAccount #13 — 14501 — opera:ft:17364600
227468 2026-05-09 charge 8026 Retail sales tax — 7.87 houseAccount #13 — 14501 — opera:ft:17364599
227467 2026-05-09 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 14495 — opera:ft:17364597
227466 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 14495 — opera:ft:17364596
227465 2026-05-09 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 14495 — opera:ft:17364595
227464 2026-05-09 payment 9026 F&B American Express CARD -9.84 houseAccount #20 — 14496 — opera:ft:17364594
227463 2026-05-09 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 14496 — opera:ft:17364593
227462 2026-05-09 charge 2104 Food Retail RST 9.00 houseAccount #20 — 14496 — opera:ft:17364592
227461 2026-05-09 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #5019 — 14060 — opera:ft:17364591
227460 2026-05-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5019 — 14060 — opera:ft:17364590
227459 2026-05-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5019 — 14060 — opera:ft:17364589
227458 2026-05-09 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #5019 — 14060 — opera:ft:17364588
227457 2026-05-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5019 — 14060 — opera:ft:17364587
227456 2026-05-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5019 — 14060 — opera:ft:17364586
227455 2026-05-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5019 — 14060 — opera:ft:17364585
227454 2026-05-09 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5019 — 14060 — opera:ft:17364584
227453 2026-05-09 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #5019 — 14060 — opera:ft:17364583
227452 2026-05-09 charge 2018 Alcohol Sales Tax — 3.16 guest #8144 — 11682 — opera:ft:17364582
227451 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.67 guest #8144 — 11682 — opera:ft:17364581
Sum (balance): -2,274.04