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 2029/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
224415 2026-05-08 credit 8105 Shopify Commission ALW -0.30 guest #8681 — 14421 — opera:ft:17361114
224414 2026-05-08 charge 7033 Spa Package SPA -4.53 guest #8681 — 14421 — opera:ft:17361113
224413 2026-05-08 charge 7800 Programs Sales Tax — 1.28 reservation #4835 — 14553 — opera:ft:17361110
224412 2026-05-08 charge 8096 No Show Class CLS 15.00 reservation #4835 — 14553 — opera:ft:17361109 Shannon
224411 2026-05-08 charge 7800 Programs Sales Tax — 1.28 reservation #4617 — 12084 — opera:ft:17361108
224410 2026-05-08 charge 8096 No Show Class CLS 15.00 reservation #4617 — 12084 — opera:ft:17361107
224409 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4455 — 11426 — opera:ft:17361106
224408 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4455 — 11426 — opera:ft:17361105
224407 2026-05-08 charge 2103 Seed Lunch LUN 18.00 reservation #4455 — 11426 — opera:ft:17361104
224406 2026-05-08 charge 2140 Terras Lunch Sales Tax — 1.95 reservation #130 — 685 — opera:ft:17361103
224405 2026-05-08 charge 1699 Terras Lunch Service Charge LUN 3.78 reservation #130 — 685 — opera:ft:17361102
224404 2026-05-08 charge 2083 Terras Lunch LUN 21.00 reservation #130 — 685 — opera:ft:17361101
224403 2026-05-08 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #4089 — 10057 — opera:ft:17361100
224402 2026-05-08 charge 1900 Seed Service Charge RST 7.56 reservation #4089 — 10057 — opera:ft:17361099
224401 2026-05-08 charge 2103 Seed Lunch LUN 42.00 reservation #4089 — 10057 — opera:ft:17361098
224400 2026-05-08 charge 7515 Class Late Cancellation Fee CLS 30.00 guest #8568 — 14473 — opera:ft:17361097
224399 2026-05-08 credit 8105 Shopify Commission ALW -17.46 guest #8568 — 14445 — opera:ft:17361096
224398 2026-05-08 credit 8105 Shopify Commission ALW -0.30 guest #8568 — 14445 — opera:ft:17361095
224397 2026-05-08 charge 7033 Spa Package SPA -9.06 guest #8568 — 14445 — opera:ft:17361094
224396 2026-05-08 charge 7800 Programs Sales Tax — 1.28 reservation #1997 — 14535 — opera:ft:17361091
224395 2026-05-08 charge 8096 No Show Class CLS 15.00 reservation #1997 — 14535 — opera:ft:17361090 Erin
224394 2026-05-08 charge 7800 Programs Sales Tax — 2.55 reservation #3965 — 14681 — opera:ft:17361089
224393 2026-05-08 charge 8096 No Show Class CLS 30.00 reservation #3965 — 14681 — opera:ft:17361088
224392 2026-05-08 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #4658 — 14463 — opera:ft:17361087
224391 2026-05-08 charge 1900 Seed Service Charge RST 6.21 reservation #4658 — 14463 — opera:ft:17361086
224390 2026-05-08 charge 2103 Seed Lunch LUN 34.50 reservation #4658 — 14463 — opera:ft:17361085
224389 2026-05-08 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #4369 — 11188 — opera:ft:17361084
224388 2026-05-08 charge 1900 Seed Service Charge RST 6.84 reservation #4369 — 11188 — opera:ft:17361083
224387 2026-05-08 charge 2103 Seed Lunch LUN 38.00 reservation #4369 — 11188 — opera:ft:17361082
224386 2026-05-08 charge 3105 Spa F&B Tax — 6.42 reservation #3260 — 14332 — opera:ft:17361081
224385 2026-05-08 charge 2136 Spa Pool Service Charge RST 13.80 reservation #3260 — 14332 — opera:ft:17361080
224384 2026-05-08 charge 3100 Spa Food RST 69.00 reservation #3260 — 14332 — opera:ft:17361079
224383 2026-05-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #1996 — 3307 — opera:ft:17361078
224382 2026-05-08 charge 3105 Spa F&B Tax — 1.67 reservation #1996 — 3307 — opera:ft:17361077
224381 2026-05-08 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1996 — 3307 — opera:ft:17361076
224380 2026-05-08 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1996 — 3307 — opera:ft:17361075
224379 2026-05-08 charge 3103 Spa Liquor ALC 17.00 reservation #1996 — 3307 — opera:ft:17361074
224378 2026-05-08 charge 3100 Spa Food RST 18.00 reservation #1996 — 3307 — opera:ft:17361073
224377 2026-05-08 charge 2018 Alcohol Sales Tax — 1.58 guest #8681 — 13107 — opera:ft:17361072
224376 2026-05-08 charge 3105 Spa F&B Tax — 4.00 guest #8681 — 13107 — opera:ft:17361071
224375 2026-05-08 charge 2136 Spa Pool Service Charge RST 12.00 guest #8681 — 13107 — opera:ft:17361070
224374 2026-05-08 charge 3103 Spa Liquor ALC 17.00 guest #8681 — 13107 — opera:ft:17361069
224373 2026-05-08 charge 3100 Spa Food RST 43.00 guest #8681 — 13107 — opera:ft:17361068
224372 2026-05-08 charge 2018 Alcohol Sales Tax — 1.58 guest #8692 — 13123 — opera:ft:17361067
224371 2026-05-08 charge 3105 Spa F&B Tax — 2.33 guest #8692 — 13123 — opera:ft:17361066
224370 2026-05-08 charge 2136 Spa Pool Service Charge RST 8.40 guest #8692 — 13123 — opera:ft:17361065
224369 2026-05-08 charge 3103 Spa Liquor ALC 17.00 guest #8692 — 13123 — opera:ft:17361064
224368 2026-05-08 charge 3100 Spa Food RST 25.00 guest #8692 — 13123 — opera:ft:17361063
224367 2026-05-08 charge 2018 Alcohol Sales Tax — 1.86 reservation #2357 — 3769 — opera:ft:17361062
224366 2026-05-08 charge 3105 Spa F&B Tax — 2.51 reservation #2357 — 3769 — opera:ft:17361061
224365 2026-05-08 charge 2136 Spa Pool Service Charge RST 9.40 reservation #2357 — 3769 — opera:ft:17361060
224364 2026-05-08 charge 3103 Spa Liquor ALC 20.00 reservation #2357 — 3769 — opera:ft:17361059
224363 2026-05-08 charge 3100 Spa Food RST 27.00 reservation #2357 — 3769 — opera:ft:17361058
224362 2026-05-08 charge 7014 Spa Sales Tax — 5.12 reservation #2357 — 3769 — opera:ft:17361057 BUNKELMAN
224361 2026-05-08 charge 7012 Spa Service Charge SPA 55.00 reservation #2357 — 3769 — opera:ft:17361056 BUNKELMAN
224360 2026-05-08 charge 7001 Spa Body Treatment SPA 250.00 reservation #2357 — 3769 — opera:ft:17361055 BUNKELMAN
224359 2026-05-08 charge 7013 Spa Gratuity NRV 17.20 houseAccount #13 — 14378 — opera:ft:17361054
224358 2026-05-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 14378 — opera:ft:17361053
224357 2026-05-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 14378 — opera:ft:17361052
224356 2026-05-08 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 14378 — opera:ft:17361051
224355 2026-05-08 charge 2018 Alcohol Sales Tax — 10.42 reservation #987 — 1990 — opera:ft:17361050
224354 2026-05-08 charge 3105 Spa F&B Tax — 12.09 reservation #987 — 1990 — opera:ft:17361049
224353 2026-05-08 charge 2136 Spa Pool Service Charge RST 48.40 reservation #987 — 1990 — opera:ft:17361048
224352 2026-05-08 charge 3104 Spa F&B Gratuity NRV 25.00 reservation #987 — 1990 — opera:ft:17361047
224351 2026-05-08 charge 3102 Spa Wine ALC 45.00 reservation #987 — 1990 — opera:ft:17361046
224350 2026-05-08 charge 3103 Spa Liquor ALC 67.00 reservation #987 — 1990 — opera:ft:17361045
224349 2026-05-08 charge 3100 Spa Food RST 130.00 reservation #987 — 1990 — opera:ft:17361044
224348 2026-05-08 liability 7005 Spa Gift Certificate purchas... — 100.00 houseAccount #12 — 14377 — opera:ft:17361040
224347 2026-05-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 14378 — opera:ft:17361039
224346 2026-05-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 14378 — opera:ft:17361038
224345 2026-05-08 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 14378 — opera:ft:17361037
224344 2026-05-08 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 14374 — opera:ft:17361036
224343 2026-05-08 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 14374 — opera:ft:17361035
224342 2026-05-08 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 14374 — opera:ft:17361034
224341 2026-05-08 charge 2058 Food Retail Sales Tax — 1.67 guest #8568 — 12810 — opera:ft:17361033
224340 2026-05-08 charge 2116 Seed Lunch Sales Tax — 6.14 guest #8568 — 12810 — opera:ft:17361032
224339 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 10.00 guest #8568 — 12810 — opera:ft:17361031
224338 2026-05-08 charge 2104 Food Retail RST 18.00 guest #8568 — 12810 — opera:ft:17361030
224337 2026-05-08 charge 2103 Seed Lunch LUN 66.00 guest #8568 — 12810 — opera:ft:17361029
224336 2026-05-08 charge 7800 Programs Sales Tax — 3.40 reservation #4089 — 14795 — opera:ft:17361028
224335 2026-05-08 charge 8096 No Show Class CLS 40.00 reservation #4089 — 14795 — opera:ft:17361027 Renata
224334 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4310 — 11036 — opera:ft:17361026
224333 2026-05-08 charge 2103 Seed Lunch LUN 15.00 reservation #4310 — 11036 — opera:ft:17361025
224332 2026-05-08 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #4643 — 12119 — opera:ft:17361024
224331 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #4643 — 12119 — opera:ft:17361023
224330 2026-05-08 charge 2103 Seed Lunch LUN 35.00 reservation #4643 — 12119 — opera:ft:17361022
224329 2026-05-08 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #5045 — 14199 — opera:ft:17361021 Nicole
224328 2026-05-08 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #1526 — 2633 — opera:ft:17361020 Molly
224327 2026-05-08 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #4707 — 12467 — opera:ft:17361019
224326 2026-05-08 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #13 — 14378 — opera:ft:17361018
224325 2026-05-08 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #4466 — 11536 — opera:ft:17361017
224324 2026-05-08 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #1113 — 2128 — opera:ft:17361016 Roxana
224323 2026-05-08 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #1169 — 2197 — opera:ft:17361015 Jessica
224322 2026-05-08 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 14374 — opera:ft:17361012
224321 2026-05-08 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 14374 — opera:ft:17361011
224320 2026-05-08 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #19 — 14374 — opera:ft:17361010
224319 2026-05-08 payment 9027 F&B Mastercard CARD -30.51 houseAccount #23 — 14364 — opera:ft:17361009
224318 2026-05-08 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #23 — 14364 — opera:ft:17361008
224317 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 14364 — opera:ft:17361007
224316 2026-05-08 charge 2103 Seed Lunch LUN 27.00 houseAccount #23 — 14364 — opera:ft:17361006
Sum (balance): 2,602.53