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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 2398/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
188800 2026-04-26 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 12367 — opera:ft:17315721
188799 2026-04-26 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 12367 — opera:ft:17315720
188798 2026-04-26 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 12367 — opera:ft:17315719
188797 2026-04-26 credit 7111 Professional Products Discou... DSC -9.50 reservation #1327 — 2403 — opera:ft:17315718 DANIELS
188796 2026-04-26 charge 7115 Professional Products SPA 95.00 reservation #1327 — 2403 — opera:ft:17315717 DANIELS
188795 2026-04-26 charge 8026 Retail sales tax — 7.95 reservation #1327 — 2403 — opera:ft:17315716 DANIELS
188794 2026-04-26 charge 7013 Spa Gratuity NRV 40.00 reservation #1327 — 2403 — opera:ft:17315715 DANIELS
188793 2026-04-26 credit 7015 Spa Massage Discount DSC -45.00 reservation #1327 — 2403 — opera:ft:17315714 DANIELS
188792 2026-04-26 charge 7000 Spa Skin Care SPA 270.00 reservation #1327 — 2403 — opera:ft:17315713 DANIELS
188791 2026-04-26 charge 7002 Spa Massage SPA 225.00 reservation #1327 — 2403 — opera:ft:17315712 DANIELS
188790 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #515 — 1269 — opera:ft:17315711
188789 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #515 — 1269 — opera:ft:17315710
188788 2026-04-26 charge 2103 Seed Lunch LUN 17.00 reservation #515 — 1269 — opera:ft:17315709
188787 2026-04-26 payment 9007 Master Card CARD -151.11 guest #5248 — 5024 — opera:ft:17315707
188786 2026-04-26 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #4396 — 11277 — opera:ft:17315706
188785 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4396 — 11277 — opera:ft:17315705
188784 2026-04-26 charge 2103 Seed Lunch LUN 21.50 reservation #4396 — 11277 — opera:ft:17315704
188783 2026-04-26 payment 9028 F&B Visa CARD -75.39 houseAccount #19 — 12350 — opera:ft:17315703
188782 2026-04-26 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #19 — 12350 — opera:ft:17315702
188781 2026-04-26 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #19 — 12350 — opera:ft:17315701
188780 2026-04-26 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #19 — 12350 — opera:ft:17315700
188779 2026-04-26 charge 2129 Terras Bar Liquor ALC 48.00 houseAccount #19 — 12350 — opera:ft:17315699
188778 2026-04-26 credit 7111 Professional Products Discou... DSC -17.60 reservation #122 — 11547 — opera:ft:17315698 PASCHALL
188777 2026-04-26 charge 7115 Professional Products SPA 176.00 reservation #122 — 11547 — opera:ft:17315697 PASCHALL
188776 2026-04-26 charge 8026 Retail sales tax — 14.74 reservation #122 — 11547 — opera:ft:17315696 PASCHALL
188775 2026-04-26 credit 8105 Shopify Commission ALW -17.46 guest #5248 — 12411 — opera:ft:17315695
188774 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #5248 — 12411 — opera:ft:17315694
188773 2026-04-26 charge 7033 Spa Package SPA 15.74 guest #5248 — 12411 — opera:ft:17315693
188772 2026-04-26 charge 3100 Spa Food RST -0.01 houseAccount #18 — 12372 — opera:ft:17315690
188771 2026-04-26 charge 7014 Spa Sales Tax — -4.60 reservation #1327 — 2403 — opera:ft:17315689 DANIELS
188770 2026-04-26 charge 7012 Spa Service Charge SPA -49.50 reservation #1327 — 2403 — opera:ft:17315688 DANIELS
188769 2026-04-26 credit 7015 Spa Massage Discount DSC 45.00 reservation #1327 — 2403 — opera:ft:17315687 DANIELS
188768 2026-04-26 charge 7002 Spa Massage SPA -225.00 reservation #1327 — 2403 — opera:ft:17315686 DANIELS
188767 2026-04-26 charge 3100 Spa Food RST 0.01 houseAccount #18 — 12372 — opera:ft:17315685
188766 2026-04-26 payment 9028 F&B Visa CARD -59.19 houseAccount #19 — 12350 — opera:ft:17315684
188765 2026-04-26 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #19 — 12350 — opera:ft:17315683
188764 2026-04-26 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 12350 — opera:ft:17315682
188763 2026-04-26 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #19 — 12350 — opera:ft:17315681
188762 2026-04-26 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #19 — 12350 — opera:ft:17315680
188761 2026-04-26 charge 3100 Spa Food RST -0.01 houseAccount #18 — 12372 — opera:ft:17315679
188760 2026-04-26 charge 7106 Jewelry SPA 30.00 houseAccount #11 — 12365 — opera:ft:17315678
188759 2026-04-26 charge 7108 Bath and Body SPA 25.00 houseAccount #11 — 12365 — opera:ft:17315677
188758 2026-04-26 charge 7103 Accessories SPA 35.00 houseAccount #11 — 12365 — opera:ft:17315676
188757 2026-04-26 charge 8026 Retail sales tax — 8.37 houseAccount #11 — 12365 — opera:ft:17315675
188756 2026-04-26 charge 7013 Spa Gratuity NRV -20.00 reservation #1327 — 2403 — opera:ft:17315674 DANIELS
188755 2026-04-26 charge 7000 Spa Skin Care SPA -270.00 reservation #1327 — 2403 — opera:ft:17315673 DANIELS
188754 2026-04-26 charge 7013 Spa Gratuity NRV 20.00 reservation #1327 — 2403 — opera:ft:17315672 DANIELS
188753 2026-04-26 charge 7000 Spa Skin Care SPA 270.00 reservation #1327 — 2403 — opera:ft:17315671 DANIELS
188752 2026-04-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12368 — opera:ft:17315670
188751 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12368 — opera:ft:17315669
188750 2026-04-26 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12368 — opera:ft:17315668
188749 2026-04-26 charge 7014 Spa Sales Tax — 10.02 reservation #848 — 1724 — opera:ft:17315667 STONE
188748 2026-04-26 charge 7012 Spa Service Charge SPA 107.80 reservation #848 — 1724 — opera:ft:17315666 STONE
188747 2026-04-26 charge 7000 Spa Skin Care SPA 248.12 reservation #848 — 1724 — opera:ft:17315665 STONE
188746 2026-04-26 charge 7000 Spa Skin Care SPA 16.88 reservation #848 — 1724 — opera:ft:17315664 STONE
188745 2026-04-26 charge 7002 Spa Massage SPA 225.00 reservation #848 — 1724 — opera:ft:17315663 STONE
188744 2026-04-26 credit 8105 Shopify Commission ALW -8.73 guest #5475 — 12408 — opera:ft:17315662
188743 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #5475 — 12408 — opera:ft:17315661
188742 2026-04-26 charge 7033 Spa Package SPA 7.87 guest #5475 — 12408 — opera:ft:17315660
188741 2026-04-26 charge 2058 Food Retail Sales Tax — 0.84 reservation #4015 — 9804 — opera:ft:17315657
188740 2026-04-26 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4015 — 9804 — opera:ft:17315656
188739 2026-04-26 charge 1900 Seed Service Charge RST 1.17 reservation #4015 — 9804 — opera:ft:17315655
188738 2026-04-26 charge 2104 Food Retail RST 9.00 reservation #4015 — 9804 — opera:ft:17315654
188737 2026-04-26 charge 2103 Seed Lunch LUN 6.50 reservation #4015 — 9804 — opera:ft:17315653
188736 2026-04-26 charge 8026 Retail sales tax — 0.34 reservation #4489 — 11644 — opera:ft:17315652
188735 2026-04-26 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #4489 — 11644 — opera:ft:17315651 Ibuprofen
188734 2026-04-26 charge 7014 Spa Sales Tax — 5.94 reservation #1329 — 2406 — opera:ft:17315650 MELI
188733 2026-04-26 charge 7012 Spa Service Charge SPA 63.80 reservation #1329 — 2406 — opera:ft:17315649 MELI
188732 2026-04-26 charge 7002 Spa Massage SPA 290.00 reservation #1329 — 2406 — opera:ft:17315648 MELI
188731 2026-04-26 charge 2118 Pool Bar Sale Tax — 5.58 reservation #1066 — 2076 — opera:ft:17315647
188730 2026-04-26 charge 2114 Pool Bar Service Charge ALC 12.00 reservation #1066 — 2076 — opera:ft:17315646
188729 2026-04-26 charge 2105 Pool Bar Food ALC 60.00 reservation #1066 — 2076 — opera:ft:17315645
188728 2026-04-26 charge 2116 Seed Lunch Sales Tax — 0.33 reservation #3432 — 11172 — opera:ft:17315644
188727 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3432 — 11172 — opera:ft:17315643
188726 2026-04-26 credit 2073 Seed Lunch Food Discount DSC -2.40 reservation #3432 — 7416 — opera:ft:17315642
188725 2026-04-26 charge 2103 Seed Lunch LUN 6.00 reservation #3432 — 11172 — opera:ft:17315641
188724 2026-04-26 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 12350 — opera:ft:17315640
188723 2026-04-26 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 12350 — opera:ft:17315639
188722 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12350 — opera:ft:17315638
188721 2026-04-26 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 12350 — opera:ft:17315637
188720 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2403 — 3869 — opera:ft:17315636
188719 2026-04-26 charge 1900 Seed Service Charge RST 2.70 reservation #2403 — 3869 — opera:ft:17315635
188718 2026-04-26 charge 2103 Seed Lunch LUN 15.00 reservation #2403 — 3869 — opera:ft:17315634
188717 2026-04-26 charge 2018 Alcohol Sales Tax — 3.26 reservation #3134 — 6215 — opera:ft:17315633
188716 2026-04-26 charge 2136 Spa Pool Service Charge RST 7.00 reservation #3134 — 6215 — opera:ft:17315632
188715 2026-04-26 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3134 — 6215 — opera:ft:17315631
188714 2026-04-26 charge 3102 Spa Wine ALC 18.00 reservation #3134 — 6215 — opera:ft:17315630
188713 2026-04-26 charge 3103 Spa Liquor ALC 17.00 reservation #3134 — 6215 — opera:ft:17315629
188712 2026-04-26 charge 2018 Alcohol Sales Tax — 3.16 reservation #4396 — 11277 — opera:ft:17315628
188711 2026-04-26 charge 2136 Spa Pool Service Charge RST 6.80 reservation #4396 — 11277 — opera:ft:17315627
188710 2026-04-26 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #4396 — 11277 — opera:ft:17315626
188709 2026-04-26 charge 3103 Spa Liquor ALC 34.00 reservation #4396 — 11277 — opera:ft:17315625
188708 2026-04-26 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #1022 — 2027 — opera:ft:17315624
188707 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #1022 — 12235 — opera:ft:17315623
188706 2026-04-26 charge 2103 Seed Lunch LUN 31.00 reservation #1022 — 2027 — opera:ft:17315622
188705 2026-04-26 payment 9028 F&B Visa CARD -30.00 houseAccount #19 — 12350 — opera:ft:17315621
188704 2026-04-26 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 12350 — opera:ft:17315620
188703 2026-04-26 charge 2137 Terras Bar Gratuity NRV 3.77 houseAccount #19 — 12350 — opera:ft:17315619
188702 2026-04-26 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #19 — 12350 — opera:ft:17315618
188701 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #2366 — 3778 — opera:ft:17315617
Sum (balance): 2,344.11