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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 3156/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
127724 2026-04-07 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 9893 — opera:ft:17227710
127723 2026-04-07 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 9893 — opera:ft:17227709
127722 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #3614 — 8304 — opera:ft:17227708
127721 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3614 — 8304 — opera:ft:17227707
127720 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -8.60 reservation #3614 — 8304 — opera:ft:17227706
127719 2026-04-07 charge 2116 Seed Lunch Sales Tax — -0.80 reservation #3614 — 8304 — opera:ft:17227705
127718 2026-04-07 charge 2103 Seed Lunch LUN 21.50 reservation #3614 — 8304 — opera:ft:17227704
127717 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3945 — 9301 — opera:ft:17227703
127716 2026-04-07 charge 1900 Seed Service Charge RST 2.70 reservation #3945 — 9301 — opera:ft:17227702
127715 2026-04-07 charge 2103 Seed Lunch LUN 15.00 reservation #3945 — 9301 — opera:ft:17227701
127714 2026-04-07 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 9872 — opera:ft:17227700
127713 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 9872 — opera:ft:17227699
127712 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 9872 — opera:ft:17227698
127711 2026-04-07 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 9872 — opera:ft:17227697
127710 2026-04-07 payment 9027 F&B Mastercard CARD -11.84 houseAccount #23 — 9880 — opera:ft:17227696
127709 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 9880 — opera:ft:17227695
127708 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 9880 — opera:ft:17227694
127707 2026-04-07 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 9880 — opera:ft:17227693
127706 2026-04-07 charge 7014 Spa Sales Tax — 4.60 reservation #48 — 369 — opera:ft:17227692 MORTENSON
127705 2026-04-07 charge 7012 Spa Service Charge SPA 7.81 reservation #48 — 369 — opera:ft:17227691 MORTENSON
127704 2026-04-07 charge 7012 Spa Service Charge SPA 41.69 reservation #48 — 369 — opera:ft:17227690 MORTENSON
127703 2026-04-07 charge 7002 Spa Massage SPA 225.00 reservation #48 — 369 — opera:ft:17227689 MORTENSON
127702 2026-04-07 charge 7014 Spa Sales Tax — 4.81 reservation #48 — 369 — opera:ft:17227688 MORTENSON
127701 2026-04-07 charge 7012 Spa Service Charge SPA 51.70 reservation #48 — 369 — opera:ft:17227687 MORTENSON
127700 2026-04-07 charge 7002 Spa Massage SPA 235.00 reservation #48 — 369 — opera:ft:17227686 MORTENSON
127699 2026-04-07 charge 7014 Spa Sales Tax — 5.01 reservation #47 — 368 — opera:ft:17227685 DIGIACOMO
127698 2026-04-07 charge 7012 Spa Service Charge SPA 53.90 reservation #47 — 368 — opera:ft:17227684 DIGIACOMO
127697 2026-04-07 charge 7002 Spa Massage SPA 245.00 reservation #47 — 368 — opera:ft:17227683 DIGIACOMO
127696 2026-04-07 charge 7014 Spa Sales Tax — 5.01 reservation #2562 — 4197 — opera:ft:17227682 RAY
127695 2026-04-07 charge 7012 Spa Service Charge SPA 19.80 reservation #2562 — 4197 — opera:ft:17227681 RAY
127694 2026-04-07 charge 7012 Spa Service Charge SPA 34.10 reservation #2562 — 4197 — opera:ft:17227680 RAY
127693 2026-04-07 charge 7002 Spa Massage SPA 245.00 reservation #2562 — 4197 — opera:ft:17227679 RAY
127692 2026-04-07 credit 8105 Shopify Commission ALW -8.73 guest #6315 — 9935 — opera:ft:17227678
127691 2026-04-07 credit 8105 Shopify Commission ALW -0.30 guest #6315 — 9935 — opera:ft:17227677
127690 2026-04-07 charge 7033 Spa Package SPA 349.00 guest #6315 — 9935 — opera:ft:17227676
127689 2026-04-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2835 — 10042 — opera:ft:17227673 canceled 4.6 5:27pm
127688 2026-04-07 charge 7800 Programs Sales Tax — 1.28 guest #5689 — 5991 — opera:ft:17227672
127687 2026-04-07 charge 8096 No Show Class CLS 15.00 guest #5689 — 5991 — opera:ft:17227671 bridget
127686 2026-04-07 charge 7014 Spa Sales Tax — 5.83 reservation #2040 — 3340 — opera:ft:17227670 MCCALL
127685 2026-04-07 charge 7012 Spa Service Charge SPA 62.70 reservation #2040 — 3340 — opera:ft:17227669 MCCALL
127684 2026-04-07 charge 7002 Spa Massage SPA 285.00 reservation #2040 — 3340 — opera:ft:17227668 MCCALL
127683 2026-04-07 credit 8105 Shopify Commission ALW -17.46 guest #5689 — 9962 — opera:ft:17227667
127682 2026-04-07 credit 8105 Shopify Commission ALW -0.30 guest #5689 — 9962 — opera:ft:17227666
127681 2026-04-07 charge 7033 Spa Package SPA 15.74 guest #5689 — 9962 — opera:ft:17227665
127680 2026-04-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1518 — 10160 — opera:ft:17227662 canceled 4.7 12:52pm
127679 2026-04-07 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #2943 — 5473 — opera:ft:17227661
127678 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2943 — 5473 — opera:ft:17227660
127677 2026-04-07 charge 2103 Seed Lunch LUN 35.00 reservation #2943 — 5473 — opera:ft:17227659
127676 2026-04-07 payment 9025 F&B Cash CASH -23.27 houseAccount #22 — 9888 — opera:ft:17227658
127675 2026-04-07 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #22 — 9888 — opera:ft:17227657
127674 2026-04-07 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #22 — 9888 — opera:ft:17227656
127673 2026-04-07 charge 3103 Spa Liquor ALC 18.00 houseAccount #22 — 9888 — opera:ft:17227655
127672 2026-04-07 charge 2058 Food Retail Sales Tax — 2.79 guest #6195 — 7039 — opera:ft:17227654
127671 2026-04-07 charge 2226 Seed Retail Books RST 30.00 guest #6195 — 7039 — opera:ft:17227653
127670 2026-04-07 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 9872 — opera:ft:17227652
127669 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 9872 — opera:ft:17227651
127668 2026-04-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9872 — opera:ft:17227650
127667 2026-04-07 payment 9030 F&B Discover Card CARD -11.80 houseAccount #21 — 9879 — opera:ft:17227649
127666 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #21 — 9879 — opera:ft:17227648
127665 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #21 — 9879 — opera:ft:17227647
127664 2026-04-07 charge 2103 Seed Lunch LUN 18.00 houseAccount #21 — 9879 — opera:ft:17227646
127663 2026-04-07 charge 7800 Programs Sales Tax — 1.28 reservation #1979 — 10108 — opera:ft:17227645
127662 2026-04-07 charge 8096 No Show Class CLS 15.00 reservation #1979 — 10108 — opera:ft:17227644 alissa
127661 2026-04-07 charge 1010 Room Tax — 18.20 reservation #1125 — 9673 — opera:ft:17227643
127660 2026-04-07 charge 1028 Cancellation/Forfeited Depos... MSC 155.39 reservation #1125 — 9673 — opera:ft:17227642 amexfhr overage
127659 2026-04-07 payment 9006 American Express CARD -1,192.03 reservation #1125 — 2126 — opera:ft:17227641
127658 2026-04-07 credit 7132 Fitness Boutique - Apparel D... DSC -44.40 houseAccount #13 — 9893 — opera:ft:17227640
127657 2026-04-07 charge 7127 Fitness Boutique - Books CLS 80.00 houseAccount #13 — 9893 — opera:ft:17227639
127656 2026-04-07 charge 7126 Fitness Boutique - Novelty G... CLS 10.00 houseAccount #13 — 9893 — opera:ft:17227638
127655 2026-04-07 charge 7124 Fitness Boutique - Apparel CLS 192.00 houseAccount #13 — 9893 — opera:ft:17227637
127654 2026-04-07 charge 8026 Retail sales tax — 22.09 houseAccount #13 — 9893 — opera:ft:17227636
127653 2026-04-07 charge 2018 Alcohol Sales Tax — 3.35 reservation #3533 — 7933 — opera:ft:17227635
127652 2026-04-07 charge 2114 Pool Bar Service Charge RST 7.20 reservation #3533 — 7933 — opera:ft:17227634
127651 2026-04-07 charge 2108 Pool Bar Liquor ALC 36.00 reservation #3533 — 7933 — opera:ft:17227633
127650 2026-04-07 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2285 — 10106 — opera:ft:17227632
127649 2026-04-07 charge 2114 Pool Bar Service Charge RST 3.00 reservation #2285 — 10106 — opera:ft:17227631
127648 2026-04-07 charge 2105 Pool Bar Food RST 15.00 reservation #2285 — 10106 — opera:ft:17227630
127647 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #2785 — 4940 — opera:ft:17227629
127646 2026-04-07 charge 1900 Seed Service Charge RST 4.14 reservation #2785 — 4940 — opera:ft:17227628
127645 2026-04-07 charge 2103 Seed Lunch LUN 23.00 reservation #2785 — 4940 — opera:ft:17227627
127644 2026-04-07 credit 7132 Fitness Boutique - Apparel D... DSC 44.40 houseAccount #13 — 9893 — opera:ft:17227626
127643 2026-04-07 charge 7127 Fitness Boutique - Books CLS -80.00 houseAccount #13 — 9893 — opera:ft:17227625
127642 2026-04-07 charge 7126 Fitness Boutique - Novelty G... CLS -10.00 houseAccount #13 — 9893 — opera:ft:17227624
127641 2026-04-07 charge 7124 Fitness Boutique - Apparel CLS -192.00 houseAccount #13 — 9893 — opera:ft:17227623
127640 2026-04-07 charge 8026 Retail sales tax — -22.09 houseAccount #13 — 9893 — opera:ft:17227622
127639 2026-04-07 charge 2018 Alcohol Sales Tax — 4.19 guest #6569 — 8097 — opera:ft:17227621
127638 2026-04-07 charge 2118 Pool Bar Sale Tax — 3.63 guest #6569 — 8097 — opera:ft:17227620
127637 2026-04-07 charge 2114 Pool Bar Service Charge RST 16.80 guest #6569 — 8097 — opera:ft:17227619
127636 2026-04-07 charge 2107 Pool Bar Wine ALC 45.00 guest #6569 — 8097 — opera:ft:17227618
127635 2026-04-07 charge 2105 Pool Bar Food RST 39.00 guest #6569 — 8097 — opera:ft:17227617
127634 2026-04-07 charge 2058 Food Retail Sales Tax — 1.95 reservation #2388 — 3826 — opera:ft:17227616
127633 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2388 — 3826 — opera:ft:17227615
127632 2026-04-07 charge 2104 Food Retail RST 26.00 reservation #2388 — 3826 — opera:ft:17227614
127631 2026-04-07 charge 2118 Pool Bar Sale Tax — 2.79 reservation #1974 — 10107 — opera:ft:17227613
127630 2026-04-07 charge 2114 Pool Bar Service Charge RST 6.00 reservation #1974 — 10107 — opera:ft:17227612
127629 2026-04-07 charge 2105 Pool Bar Food RST 30.00 reservation #1974 — 10107 — opera:ft:17227611
127628 2026-04-07 charge 2118 Pool Bar Sale Tax — 4.00 reservation #827 — 1684 — opera:ft:17227610
127627 2026-04-07 charge 2114 Pool Bar Service Charge RST 8.60 reservation #827 — 1684 — opera:ft:17227609
127626 2026-04-07 charge 2105 Pool Bar Food RST 43.00 reservation #827 — 1684 — opera:ft:17227608
127625 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1545 — 2634 — opera:ft:17227607
Sum (balance): 1,681.13