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 2655/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
163824 2026-04-19 charge 7014 Spa Sales Tax — 4.91 reservation #724 — 1561 — opera:ft:17287835 LIS
163823 2026-04-19 charge 7012 Spa Service Charge SPA 52.80 reservation #724 — 1561 — opera:ft:17287834 LIS
163822 2026-04-19 charge 7001 Spa Body Treatment SPA 240.00 reservation #724 — 1561 — opera:ft:17287833 LIS
163821 2026-04-19 charge 7014 Spa Sales Tax — 5.12 reservation #873 — 1757 — opera:ft:17287832 KENNEDY
163820 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 reservation #873 — 1757 — opera:ft:17287831 KENNEDY
163819 2026-04-19 charge 7001 Spa Body Treatment SPA 1.92 reservation #873 — 1757 — opera:ft:17287830 KENNEDY
163818 2026-04-19 charge 7001 Spa Body Treatment SPA 248.08 reservation #873 — 1757 — opera:ft:17287829 KENNEDY
163817 2026-04-19 charge 7014 Spa Sales Tax — 6.44 guest #2526 — 2022 — opera:ft:17287828 ORR
163816 2026-04-19 charge 7012 Spa Service Charge SPA 69.30 guest #2526 — 2022 — opera:ft:17287827 ORR
163815 2026-04-19 charge 7001 Spa Body Treatment SPA 240.00 guest #2526 — 2022 — opera:ft:17287826 ORR
163814 2026-04-19 charge 7002 Spa Massage SPA 75.00 guest #2526 — 2022 — opera:ft:17287825 ORR
163813 2026-04-19 charge 7014 Spa Sales Tax — 4.81 guest #2526 — 2022 — opera:ft:17287824 ORR
163812 2026-04-19 charge 7012 Spa Service Charge SPA 51.70 guest #2526 — 2022 — opera:ft:17287823 ORR
163811 2026-04-19 charge 7002 Spa Massage SPA 235.00 guest #2526 — 2022 — opera:ft:17287822 ORR
163810 2026-04-19 charge 7014 Spa Sales Tax — 5.12 guest #5449 — 5464 — opera:ft:17287821 WILLIAMS
163809 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 guest #5449 — 5464 — opera:ft:17287820 WILLIAMS
163808 2026-04-19 charge 7002 Spa Massage SPA 250.00 guest #5449 — 5464 — opera:ft:17287819 WILLIAMS
163807 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3959 — 9454 — opera:ft:17287818
163806 2026-04-19 charge 1900 Seed Service Charge RST 3.24 reservation #3959 — 9454 — opera:ft:17287817
163805 2026-04-19 charge 2103 Seed Lunch LUN 18.00 reservation #3959 — 9454 — opera:ft:17287816
163804 2026-04-19 charge 7014 Spa Sales Tax — 5.12 guest #5449 — 5464 — opera:ft:17287815 WILLIAMS
163803 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 guest #5449 — 5464 — opera:ft:17287814 WILLIAMS
163802 2026-04-19 charge 7002 Spa Massage SPA 250.00 guest #5449 — 5464 — opera:ft:17287813 WILLIAMS
163801 2026-04-19 charge 7014 Spa Sales Tax — 6.65 reservation #1058 — 2068 — opera:ft:17287812 HOFFMAN
163800 2026-04-19 charge 7012 Spa Service Charge SPA 71.50 reservation #1058 — 2068 — opera:ft:17287811 HOFFMAN
163799 2026-04-19 charge 7002 Spa Massage SPA 325.00 reservation #1058 — 2068 — opera:ft:17287810 HOFFMAN
163798 2026-04-19 payment 9030 F&B Discover Card CARD -72.14 houseAccount #21 — 11455 — opera:ft:17287809
163797 2026-04-19 charge 2116 Seed Lunch Sales Tax — 6.14 houseAccount #21 — 11455 — opera:ft:17287808
163796 2026-04-19 charge 2103 Seed Lunch LUN 66.00 houseAccount #21 — 11455 — opera:ft:17287807
163795 2026-04-19 charge 7014 Spa Sales Tax — 4.71 reservation #2537 — 4172 — opera:ft:17287806 GREGORY
163794 2026-04-19 charge 7012 Spa Service Charge SPA 50.60 reservation #2537 — 4172 — opera:ft:17287805 GREGORY
163793 2026-04-19 charge 7002 Spa Massage SPA 230.00 reservation #2537 — 4172 — opera:ft:17287804 GREGORY
163792 2026-04-19 charge 7014 Spa Sales Tax — 9.21 guest #5443 — 11496 — opera:ft:17287803 SIBIYA
163791 2026-04-19 charge 7012 Spa Service Charge SPA 99.00 guest #5443 — 11496 — opera:ft:17287802 SIBIYA
163790 2026-04-19 charge 7000 Spa Skin Care SPA 235.00 guest #5443 — 11496 — opera:ft:17287801 SIBIYA
163789 2026-04-19 charge 7002 Spa Massage SPA 215.00 guest #5443 — 11496 — opera:ft:17287800 SIBIYA
163788 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #1700 — 2874 — opera:ft:17287799
163787 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #1700 — 2874 — opera:ft:17287798
163786 2026-04-19 charge 7800 Programs Sales Tax — 2.55 guest #5449 — 5464 — opera:ft:17287797
163785 2026-04-19 charge 8096 No Show Class CLS 30.00 guest #5449 — 5464 — opera:ft:17287796 Aretta and Britta
163784 2026-04-19 credit 8105 Shopify Commission ALW -69.84 guest #5449 — 11551 — opera:ft:17287795
163783 2026-04-19 credit 8105 Shopify Commission ALW -0.30 guest #5449 — 11551 — opera:ft:17287794
163782 2026-04-19 charge 7033 Spa Package SPA 62.96 guest #5449 — 11551 — opera:ft:17287793
163781 2026-04-19 charge 7800 Programs Sales Tax — 1.28 guest #2526 — 2022 — opera:ft:17287790
163780 2026-04-19 charge 8096 No Show Class CLS 15.00 guest #2526 — 2022 — opera:ft:17287789 Ilyana
163779 2026-04-19 credit 8105 Shopify Commission ALW -34.92 guest #2526 — 11492 — opera:ft:17287788
163778 2026-04-19 credit 8105 Shopify Commission ALW -0.30 guest #2526 — 11492 — opera:ft:17287787
163777 2026-04-19 charge 7033 Spa Package SPA 31.48 guest #2526 — 11492 — opera:ft:17287786
163776 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #1766 — 2973 — opera:ft:17287783
163775 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #1766 — 2973 — opera:ft:17287782 Diana
163774 2026-04-19 charge 7800 Programs Sales Tax — 2.55 reservation #380 — 11660 — opera:ft:17287781
163773 2026-04-19 charge 8096 No Show Class CLS 30.00 reservation #380 — 11660 — opera:ft:17287780
163772 2026-04-19 payment 9006 American Express CARD -918.14 reservation #1401 — 2483 — opera:ft:17287779
163771 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #1815 — 3034 — opera:ft:17287778
163770 2026-04-19 charge 2103 Seed Lunch LUN 11.00 reservation #1815 — 3034 — opera:ft:17287777
163769 2026-04-19 charge 2172 FHR Breakfast Inclusion — 25.77 reservation #1402 — 2484 — opera:ft:17287776
163768 2026-04-19 payment 9006 American Express CARD -1,425.90 reservation #1402 — 2484 — opera:ft:17287773
163767 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #1815 — 3034 — opera:ft:17287772
163766 2026-04-19 charge 2103 Seed Lunch LUN 24.00 reservation #1815 — 3034 — opera:ft:17287771
163765 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #426 — 1176 — opera:ft:17287770
163764 2026-04-19 charge 1900 Seed Service Charge RST 5.40 reservation #426 — 1176 — opera:ft:17287769
163763 2026-04-19 charge 2103 Seed Lunch LUN 30.00 reservation #426 — 1176 — opera:ft:17287768
163762 2026-04-19 credit 7132 Fitness Boutique - Apparel D... DSC -19.20 houseAccount #12 — 11434 — opera:ft:17287767
163761 2026-04-19 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #12 — 11434 — opera:ft:17287766
163760 2026-04-19 charge 8026 Retail sales tax — 2.68 houseAccount #12 — 11434 — opera:ft:17287765
163759 2026-04-19 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 11455 — opera:ft:17287764
163758 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 11455 — opera:ft:17287763
163757 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 11455 — opera:ft:17287762
163756 2026-04-19 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 11455 — opera:ft:17287761
163755 2026-04-19 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 11455 — opera:ft:17287760
163754 2026-04-19 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #539 — 11919 — opera:ft:17287759
163753 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #539 — 11919 — opera:ft:17287758
163752 2026-04-19 charge 2083 Terras Lunch LUN 36.00 reservation #539 — 11919 — opera:ft:17287757
163751 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #726 — 11518 — opera:ft:17287756 Talia
163750 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #2206 — 3568 — opera:ft:17287755
163749 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #2206 — 3568 — opera:ft:17287754
163748 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #6853 — 8815 — opera:ft:17287753
163747 2026-04-19 credit 8105 Shopify Commission ALW -8.73 guest #6853 — 11504 — opera:ft:17287752
163746 2026-04-19 credit 8105 Shopify Commission ALW -0.30 guest #6853 — 11504 — opera:ft:17287751
163745 2026-04-19 charge 7033 Spa Package SPA 349.00 guest #6853 — 11504 — opera:ft:17287750
163744 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2870 — 5289 — opera:ft:17287747
163743 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3478 — 7699 — opera:ft:17287746
163742 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #1073 — 2083 — opera:ft:17287745
163741 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #1073 — 2083 — opera:ft:17287744 Kavita
163740 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #2801 — 5011 — opera:ft:17287743
163739 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #2801 — 5011 — opera:ft:17287742 Kira
163738 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #691 — 11769 — opera:ft:17287741
163737 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #691 — 11769 — opera:ft:17287740 Krystal
163736 2026-04-19 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #29 — 12140 — opera:ft:17287739
163735 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #29 — 12140 — opera:ft:17287738
163734 2026-04-19 charge 2104 Food Retail RST 22.00 houseAccount #29 — 12140 — opera:ft:17287737
163733 2026-04-19 charge 2140 Terras Lunch Sales Tax — 6.98 reservation #2043 — 3366 — opera:ft:17287736
163732 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 13.50 reservation #2043 — 3366 — opera:ft:17287735
163731 2026-04-19 charge 2083 Terras Lunch LUN 75.00 reservation #2043 — 3366 — opera:ft:17287734
163730 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #3251 — 6661 — opera:ft:17287733
163729 2026-04-19 charge 1900 Seed Service Charge RST 4.86 reservation #3251 — 6661 — opera:ft:17287732
163728 2026-04-19 charge 2103 Seed Lunch LUN 27.00 reservation #3251 — 6661 — opera:ft:17287731
163727 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3321 — 11521 — opera:ft:17287730 Valentina
163726 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #3344 — 6998 — opera:ft:17287729
163725 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #3344 — 6998 — opera:ft:17287728
Sum (balance): 1,785.19