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 2119/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
215783 2026-05-04 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4649 — 12125 — opera:ft:17349018 Courtney and Anna
215782 2026-05-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3449 — 7505 — opera:ft:17349017 Ebony
215781 2026-05-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3683 — 8591 — opera:ft:17349016
215780 2026-05-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #583 — 1340 — opera:ft:17349015
215779 2026-05-04 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3618 — 8333 — opera:ft:17349014
215778 2026-05-04 charge 7014 Spa Sales Tax — 4.40 reservation #4114 — 10114 — opera:ft:17349013 SWETT
215777 2026-05-04 charge 7012 Spa Service Charge SPA 47.30 reservation #4114 — 10114 — opera:ft:17349012 SWETT
215776 2026-05-04 charge 7002 Spa Massage SPA 215.00 reservation #4114 — 10114 — opera:ft:17349011 SWETT
215775 2026-05-04 charge 7014 Spa Sales Tax — 6.54 reservation #4317 — 11086 — opera:ft:17349010 GOVIL
215774 2026-05-04 charge 7012 Spa Service Charge SPA 70.40 reservation #4317 — 11086 — opera:ft:17349009 GOVIL
215773 2026-05-04 charge 7002 Spa Massage SPA 320.00 reservation #4317 — 11086 — opera:ft:17349008 GOVIL
215772 2026-05-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3207 — 6436 — opera:ft:17349007
215771 2026-05-04 charge 7014 Spa Sales Tax — 6.13 reservation #4609 — 12065 — opera:ft:17349006 CUMMINGS
215770 2026-05-04 charge 7012 Spa Service Charge SPA 66.00 reservation #4609 — 12065 — opera:ft:17349005 CUMMINGS
215769 2026-05-04 charge 7002 Spa Massage SPA 144.95 reservation #4609 — 12065 — opera:ft:17349004 CUMMINGS
215768 2026-05-04 charge 7002 Spa Massage SPA 155.05 reservation #4609 — 12065 — opera:ft:17349003 CUMMINGS
215767 2026-05-04 charge 7014 Spa Sales Tax — 6.65 reservation #4609 — 12065 — opera:ft:17349002 CUMMINGS
215766 2026-05-04 charge 7012 Spa Service Charge SPA 71.50 reservation #4609 — 12065 — opera:ft:17349001 CUMMINGS
215765 2026-05-04 charge 7002 Spa Massage SPA 325.00 reservation #4609 — 12065 — opera:ft:17349000 CUMMINGS
215764 2026-05-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #4411 — 11314 — opera:ft:17348999
215763 2026-05-04 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #4411 — 11314 — opera:ft:17348998
215762 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4411 — 11314 — opera:ft:17348997
215761 2026-05-04 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4411 — 11314 — opera:ft:17348996
215760 2026-05-04 charge 2084 Terras Dinner DNR 26.00 reservation #4411 — 11314 — opera:ft:17348995
215759 2026-05-04 charge 2018 Alcohol Sales Tax — 4.65 reservation #152 — 708 — opera:ft:17348992
215758 2026-05-04 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #152 — 708 — opera:ft:17348991
215757 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #152 — 708 — opera:ft:17348990
215756 2026-05-04 charge 2087 Terras Dinner Liquor ALC 50.00 reservation #152 — 708 — opera:ft:17348989
215755 2026-05-04 charge 2084 Terras Dinner DNR 42.00 reservation #152 — 708 — opera:ft:17348988
215754 2026-05-04 charge 7800 Programs Sales Tax — 3.83 reservation #3042 — 13895 — opera:ft:17348987
215753 2026-05-04 charge 8096 No Show Class CLS 45.00 reservation #3042 — 13895 — opera:ft:17348986
215752 2026-05-04 charge 7014 Spa Sales Tax — 9.20 reservation #4846 — 13226 — opera:ft:17348963 SAMUELS
215751 2026-05-04 charge 7012 Spa Service Charge SPA 99.00 reservation #4846 — 13226 — opera:ft:17348962 SAMUELS
215750 2026-05-04 charge 7002 Spa Massage SPA 450.00 reservation #4846 — 13226 — opera:ft:17348961 SAMUELS
215749 2026-05-04 charge 2018 Alcohol Sales Tax — 3.81 reservation #4713 — 12487 — opera:ft:17348960
215748 2026-05-04 charge 2138 Terras Bar Sales Tax — 6.60 reservation #4713 — 12487 — opera:ft:17348959
215747 2026-05-04 charge 1901 Terras Lounge Service Charge RST 12.78 reservation #4713 — 12487 — opera:ft:17348958
215746 2026-05-04 charge 2128 Terras Bar Wine ALC 17.00 reservation #4713 — 12487 — opera:ft:17348957
215745 2026-05-04 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4713 — 12487 — opera:ft:17348956
215744 2026-05-04 charge 2125 Terras Bar ALC 71.00 reservation #4713 — 12487 — opera:ft:17348955
215743 2026-05-04 charge 7014 Spa Sales Tax — 4.60 reservation #3207 — 6436 — opera:ft:17348954 ROWELL MALLEK
215742 2026-05-04 charge 7012 Spa Service Charge SPA 49.50 reservation #3207 — 6436 — opera:ft:17348953 ROWELL MALLEK
215741 2026-05-04 charge 7002 Spa Massage SPA 225.00 reservation #3207 — 6436 — opera:ft:17348952 ROWELL MALLEK
215740 2026-05-04 payment 9028 F&B Visa CARD -112.90 houseAccount #19 — 13625 — opera:ft:17348951
215739 2026-05-04 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #19 — 13625 — opera:ft:17348950
215738 2026-05-04 charge 2138 Terras Bar Sales Tax — 4.46 houseAccount #19 — 13625 — opera:ft:17348949
215737 2026-05-04 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #19 — 13625 — opera:ft:17348948
215736 2026-05-04 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #19 — 13625 — opera:ft:17348947
215735 2026-05-04 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 13625 — opera:ft:17348946
215734 2026-05-04 charge 2125 Terras Bar ALC 48.00 houseAccount #19 — 13625 — opera:ft:17348945
215733 2026-05-04 charge 7013 Spa Gratuity NRV 30.00 houseAccount #13 — 13643 — opera:ft:17348944
215732 2026-05-04 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13643 — opera:ft:17348943
215731 2026-05-04 charge 7013 Spa Gratuity NRV 30.00 houseAccount #13 — 13643 — opera:ft:17348942
215730 2026-05-04 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13643 — opera:ft:17348941
215729 2026-05-04 charge 7014 Spa Sales Tax — 4.95 houseAccount #13 — 13643 — opera:ft:17348940
215728 2026-05-04 charge 7012 Spa Service Charge SPA 53.21 houseAccount #13 — 13643 — opera:ft:17348939
215727 2026-05-04 charge 7002 Spa Massage SPA 241.84 houseAccount #13 — 13643 — opera:ft:17348938
215726 2026-05-04 charge 7014 Spa Sales Tax — 6.81 reservation #3449 — 7505 — opera:ft:17348937 JONES
215725 2026-05-04 charge 7012 Spa Service Charge SPA 73.29 reservation #3449 — 7505 — opera:ft:17348936 JONES
215724 2026-05-04 charge 7002 Spa Massage SPA 333.16 reservation #3449 — 7505 — opera:ft:17348935 JONES
215723 2026-05-04 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1298 — 2372 — opera:ft:17348934 Caitlen bartender
215722 2026-05-04 charge 7150 Shopify - Apparel MSC 145.66 houseAccount #1 — 13623 — opera:ft:17348933
215721 2026-05-04 charge 7156 Shopify - Novelty Gift MSC 229.06 houseAccount #1 — 13623 — opera:ft:17348932
215720 2026-05-04 payment 9031 Shopify Reservation CARD 40,925.00 houseAccount #1 — 13623 — opera:ft:17348931
215719 2026-05-04 charge 7014 Spa Sales Tax — 5.83 reservation #3274 — 6779 — opera:ft:17348930 LIU
215718 2026-05-04 charge 7012 Spa Service Charge SPA 62.70 reservation #3274 — 6779 — opera:ft:17348929 LIU
215717 2026-05-04 charge 7002 Spa Massage SPA 285.00 reservation #3274 — 6779 — opera:ft:17348928 LIU
215716 2026-05-04 charge 2118 Pool Bar Sale Tax — 1.30 houseAccount #18 — 13889 — opera:ft:17348927
215715 2026-05-04 charge 2105 Pool Bar Food ALC 14.00 houseAccount #18 — 13889 — opera:ft:17348926
215714 2026-05-04 payment 9028 F&B Visa CARD -40.44 houseAccount #19 — 13625 — opera:ft:17348925
215713 2026-05-04 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 13625 — opera:ft:17348924
215712 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 13625 — opera:ft:17348923
215711 2026-05-04 charge 2104 Food Retail RST 9.00 houseAccount #19 — 13625 — opera:ft:17348922
215710 2026-05-04 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 13625 — opera:ft:17348921
215709 2026-05-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #1816 — 3035 — opera:ft:17348920
215708 2026-05-04 charge 2138 Terras Bar Sales Tax — 1.49 reservation #1816 — 3035 — opera:ft:17348919
215707 2026-05-04 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1816 — 3035 — opera:ft:17348918
215706 2026-05-04 charge 2129 Terras Bar Liquor ALC 19.00 reservation #1816 — 3035 — opera:ft:17348917
215705 2026-05-04 charge 2125 Terras Bar ALC 16.00 reservation #1816 — 3035 — opera:ft:17348916
215704 2026-05-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 13889 — opera:ft:17348915
215703 2026-05-04 charge 3105 Spa F&B Tax — 1.67 houseAccount #18 — 13889 — opera:ft:17348914
215702 2026-05-04 charge 3102 Spa Wine ALC 15.00 houseAccount #18 — 13889 — opera:ft:17348913
215701 2026-05-04 charge 3100 Spa Food RST 18.00 houseAccount #18 — 13889 — opera:ft:17348912
215700 2026-05-04 charge 3105 Spa F&B Tax — 3.53 reservation #3222 — 6472 — opera:ft:17348911
215699 2026-05-04 charge 2136 Spa Pool Service Charge RST 7.60 reservation #3222 — 6472 — opera:ft:17348910
215698 2026-05-04 charge 3100 Spa Food RST 38.00 reservation #3222 — 6472 — opera:ft:17348909
215697 2026-05-04 charge 3105 Spa F&B Tax — 3.16 reservation #2960 — 5549 — opera:ft:17348908
215696 2026-05-04 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2960 — 5549 — opera:ft:17348907
215695 2026-05-04 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2960 — 5549 — opera:ft:17348906
215694 2026-05-04 charge 3100 Spa Food RST 34.00 reservation #2960 — 5549 — opera:ft:17348905
215693 2026-05-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #3042 — 5981 — opera:ft:17348904
215692 2026-05-04 charge 2136 Spa Pool Service Charge RST 2.80 reservation #3042 — 5981 — opera:ft:17348903
215691 2026-05-04 charge 3103 Spa Liquor ALC 14.00 reservation #3042 — 5981 — opera:ft:17348902
215690 2026-05-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #2498 — 4094 — opera:ft:17348901
215689 2026-05-04 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #2498 — 4094 — opera:ft:17348900
215688 2026-05-04 charge 2108 Pool Bar Liquor ALC 19.00 reservation #2498 — 4094 — opera:ft:17348899
215687 2026-05-04 charge 7014 Spa Sales Tax — 10.54 reservation #3042 — 5981 — opera:ft:17348898 DREWETT
215686 2026-05-04 charge 7012 Spa Service Charge SPA 113.30 reservation #3042 — 5981 — opera:ft:17348897 DREWETT
215685 2026-05-04 charge 7000 Spa Skin Care SPA 265.00 reservation #3042 — 5981 — opera:ft:17348896 DREWETT
215684 2026-05-04 charge 7002 Spa Massage SPA 250.00 reservation #3042 — 5981 — opera:ft:17348895 DREWETT
Sum (balance): 46,687.73