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 2736/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155883 2026-04-17 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 11217 — opera:ft:17278918
155882 2026-04-17 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11217 — opera:ft:17278917
155881 2026-04-17 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 11217 — opera:ft:17278916
155880 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11217 — opera:ft:17278915
155879 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11217 — opera:ft:17278914
155878 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11217 — opera:ft:17278913
155877 2026-04-17 payment 9028 F&B Visa CARD -40.07 houseAccount #19 — 11217 — opera:ft:17278912
155876 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 11217 — opera:ft:17278911
155875 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 11217 — opera:ft:17278910
155874 2026-04-17 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 11217 — opera:ft:17278909
155873 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #3971 — 9482 — opera:ft:17278908
155872 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3971 — 9482 — opera:ft:17278907
155871 2026-04-17 charge 2103 Seed Lunch LUN 11.00 reservation #3971 — 9482 — opera:ft:17278906
155870 2026-04-17 charge 7014 Spa Sales Tax — 4.60 guest #3161 — 2553 — opera:ft:17278905 GREEN
155869 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 guest #3161 — 2553 — opera:ft:17278904 GREEN
155868 2026-04-17 charge 7002 Spa Massage SPA 225.00 guest #3161 — 2553 — opera:ft:17278903 GREEN
155867 2026-04-17 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11222 — opera:ft:17278902
155866 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11222 — opera:ft:17278901
155865 2026-04-17 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11222 — opera:ft:17278900
155864 2026-04-17 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11222 — opera:ft:17278899
155863 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11222 — opera:ft:17278898
155862 2026-04-17 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 11222 — opera:ft:17278897
155861 2026-04-17 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1699 — 2873 — opera:ft:17278896
155860 2026-04-17 charge 7510 Paid Class - Yoga CLS 40.00 guest #2156 — 1644 — opera:ft:17278895
155859 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #2156 — 11297 — opera:ft:17278894
155858 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #2156 — 11297 — opera:ft:17278893
155857 2026-04-17 charge 7033 Spa Package SPA 7.87 guest #2156 — 11297 — opera:ft:17278892
155856 2026-04-17 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2695 — 4613 — opera:ft:17278889
155855 2026-04-17 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 11222 — opera:ft:17278888
155854 2026-04-17 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 11222 — opera:ft:17278887
155853 2026-04-17 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 11222 — opera:ft:17278886
155852 2026-04-17 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2704 — 4672 — opera:ft:17278885
155851 2026-04-17 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1753 — 2957 — opera:ft:17278884
155850 2026-04-17 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #13 — 11222 — opera:ft:17278883
155849 2026-04-17 charge 7115 Professional Products SPA 86.00 houseAccount #13 — 11222 — opera:ft:17278882
155848 2026-04-17 charge 8026 Retail sales tax — 7.20 houseAccount #13 — 11222 — opera:ft:17278881
155847 2026-04-17 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2523 — 4158 — opera:ft:17278880
155846 2026-04-17 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #3377 — 7077 — opera:ft:17278879
155845 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3377 — 7077 — opera:ft:17278878
155844 2026-04-17 charge 2083 Terras Lunch LUN 43.00 reservation #3377 — 7077 — opera:ft:17278877
155843 2026-04-17 charge 7014 Spa Sales Tax — 5.01 reservation #155 — 711 — opera:ft:17278876 CUSHING
155842 2026-04-17 charge 7012 Spa Service Charge SPA 19.80 reservation #155 — 711 — opera:ft:17278875 CUSHING
155841 2026-04-17 charge 7012 Spa Service Charge SPA 34.10 reservation #155 — 711 — opera:ft:17278874 CUSHING
155840 2026-04-17 charge 7001 Spa Body Treatment SPA 245.00 reservation #155 — 711 — opera:ft:17278873 CUSHING
155839 2026-04-17 charge 7014 Spa Sales Tax — 5.52 reservation #1459 — 11198 — opera:ft:17278872 KING
155838 2026-04-17 charge 7012 Spa Service Charge SPA 59.40 reservation #1459 — 11198 — opera:ft:17278871 KING
155837 2026-04-17 charge 7000 Spa Skin Care SPA 270.00 reservation #1459 — 11198 — opera:ft:17278870 KING
155836 2026-04-17 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 11221 — opera:ft:17278869
155835 2026-04-17 charge 7108 Bath and Body SPA 36.00 houseAccount #12 — 11221 — opera:ft:17278868
155834 2026-04-17 charge 8026 Retail sales tax — 4.08 houseAccount #12 — 11221 — opera:ft:17278867
155833 2026-04-17 charge 7102 Apparel SPA 86.00 reservation #1356 — 2436 — opera:ft:17278864 WILLIAMS
155832 2026-04-17 charge 8026 Retail sales tax — 7.99 reservation #1356 — 2436 — opera:ft:17278863 WILLIAMS
155831 2026-04-17 charge 7014 Spa Sales Tax — 17.70 houseAccount #12 — 11221 — opera:ft:17278862
155830 2026-04-17 charge 7012 Spa Service Charge SPA 190.30 houseAccount #12 — 11221 — opera:ft:17278861
155829 2026-04-17 charge 7003 Spa Nail Care SPA 170.00 houseAccount #12 — 11221 — opera:ft:17278860
155828 2026-04-17 charge 7002 Spa Massage SPA 695.00 houseAccount #12 — 11221 — opera:ft:17278859
155827 2026-04-17 charge 7014 Spa Sales Tax — 11.15 houseAccount #15 — 11225 — opera:ft:17278858 SPA TRAINING
155826 2026-04-17 charge 7012 Spa Service Charge SPA 119.90 houseAccount #15 — 11225 — opera:ft:17278857 SPA TRAINING
155825 2026-04-17 credit 7026 Spa Skin Care Discount DSC -270.00 houseAccount #15 — 11225 — opera:ft:17278856 SPA TRAINING
155824 2026-04-17 credit 7015 Spa Massage Discount DSC -275.00 houseAccount #15 — 11225 — opera:ft:17278855 SPA TRAINING
155823 2026-04-17 charge 7000 Spa Skin Care SPA 270.00 houseAccount #15 — 11225 — opera:ft:17278854 SPA TRAINING
155822 2026-04-17 charge 7002 Spa Massage SPA 275.00 houseAccount #15 — 11225 — opera:ft:17278853 SPA TRAINING
155821 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11328 — opera:ft:17278852
155820 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11328 — opera:ft:17278851
155819 2026-04-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11328 — opera:ft:17278850
155818 2026-04-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11328 — opera:ft:17278849
155817 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11328 — opera:ft:17278848
155816 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11328 — opera:ft:17278847
155815 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11328 — opera:ft:17278846
155814 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11328 — opera:ft:17278845
155813 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11328 — opera:ft:17278844
155812 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11328 — opera:ft:17278843
155811 2026-04-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11328 — opera:ft:17278842
155810 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11328 — opera:ft:17278841
155809 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11328 — opera:ft:17278840
155808 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11328 — opera:ft:17278839
155807 2026-04-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11328 — opera:ft:17278838
155806 2026-04-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11328 — opera:ft:17278837
155805 2026-04-17 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1078 — 2088 — opera:ft:17278836
155804 2026-04-17 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2677 — 4517 — opera:ft:17278835
155803 2026-04-17 charge 7014 Spa Sales Tax — 10.64 houseAccount #13 — 11222 — opera:ft:17278834
155802 2026-04-17 charge 7012 Spa Service Charge SPA 114.40 houseAccount #13 — 11222 — opera:ft:17278833
155801 2026-04-17 charge 7002 Spa Massage SPA 520.00 houseAccount #13 — 11222 — opera:ft:17278832
155800 2026-04-17 charge 7523 Paid Class - Experience CLS 320.00 reservation #1766 — 2973 — opera:ft:17278831
155799 2026-04-17 charge 7523 Paid Class - Experience CLS 160.00 reservation #1471 — 2571 — opera:ft:17278830
155798 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #3361 — 7015 — opera:ft:17278829
155797 2026-04-17 charge 1900 Seed Service Charge RST 2.79 reservation #3361 — 7015 — opera:ft:17278828
155796 2026-04-17 charge 2211 Seed Breakfast BRK 15.50 reservation #3361 — 7015 — opera:ft:17278827
155795 2026-04-17 charge 7523 Paid Class - Experience CLS 160.00 reservation #1191 — 2222 — opera:ft:17278826
155794 2026-04-17 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11217 — opera:ft:17278825
155793 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11217 — opera:ft:17278824
155792 2026-04-17 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11217 — opera:ft:17278823
155791 2026-04-17 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #2833 — 5164 — opera:ft:17278822
155790 2026-04-17 charge 1900 Seed Service Charge RST 5.94 reservation #2833 — 5164 — opera:ft:17278821
155789 2026-04-17 charge 2211 Seed Breakfast BRK 33.00 reservation #2833 — 5164 — opera:ft:17278820
155788 2026-04-17 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 11217 — opera:ft:17278819
155787 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 11217 — opera:ft:17278818
155786 2026-04-17 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 11217 — opera:ft:17278817
155785 2026-04-17 payment 9008 Visa CARD -210.05 reservation #2883 — 5324 — opera:ft:17278816
155784 2026-04-17 charge 7523 Paid Class - Experience CLS 160.00 reservation #1058 — 2068 — opera:ft:17278815
Sum (balance): 5,140.36