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 3250/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
118630 2026-04-04 charge 2112 Pool Bar Gratuity NRV 2.00 houseAccount #19 — 9515 — opera:ft:17214812
118629 2026-04-04 charge 2105 Pool Bar Food RST 12.00 houseAccount #19 — 9515 — opera:ft:17214811
118628 2026-04-04 charge 3105 Spa F&B Tax — 5.39 houseAccount #18 — 9624 — opera:ft:17214810
118627 2026-04-04 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #18 — 9510 — opera:ft:17214809
118626 2026-04-04 charge 3100 Spa Food RST 58.00 houseAccount #18 — 9624 — opera:ft:17214808
118625 2026-04-04 credit 8105 Shopify Commission ALW -8.73 guest #5601 — 9552 — opera:ft:17214807
118624 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #5601 — 9552 — opera:ft:17214806
118623 2026-04-04 charge 7033 Spa Package SPA 7.87 guest #5601 — 9552 — opera:ft:17214805
118622 2026-04-04 payment 9028 F&B Visa CARD -32.00 houseAccount #19 — 9515 — opera:ft:17214802
118621 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.46 houseAccount #19 — 9515 — opera:ft:17214801
118620 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 3.04 houseAccount #19 — 9515 — opera:ft:17214800
118619 2026-04-04 charge 2103 Seed Lunch LUN 26.50 houseAccount #19 — 9515 — opera:ft:17214799
118618 2026-04-04 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 9515 — opera:ft:17214798
118617 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 9515 — opera:ft:17214797
118616 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9515 — opera:ft:17214796
118615 2026-04-04 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 9515 — opera:ft:17214795
118614 2026-04-04 charge 7511 Paid Class - Outdoor CLS 45.00 guest #6179 — 7026 — opera:ft:17214794
118613 2026-04-04 credit 8105 Shopify Commission ALW -8.73 guest #6179 — 9537 — opera:ft:17214793
118612 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #6179 — 9537 — opera:ft:17214792
118611 2026-04-04 charge 7033 Spa Package SPA 7.87 guest #6179 — 9537 — opera:ft:17214791
118610 2026-04-04 charge 7511 Paid Class - Outdoor CLS 45.00 guest #6178 — 7024 — opera:ft:17214788
118609 2026-04-04 credit 8105 Shopify Commission ALW -8.73 guest #6178 — 9538 — opera:ft:17214787
118608 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #6178 — 9538 — opera:ft:17214786
118607 2026-04-04 charge 7033 Spa Package SPA 7.87 guest #6178 — 9538 — opera:ft:17214785
118606 2026-04-04 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #1124 — 2125 — opera:ft:17214782
118605 2026-04-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3671 — 8449 — opera:ft:17214781
118604 2026-04-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2646 — 4416 — opera:ft:17214780
118603 2026-04-04 charge 7800 Programs Sales Tax — 7.66 reservation #444 — 9779 — opera:ft:17214779
118602 2026-04-04 charge 8096 No Show Class CLS 90.00 reservation #444 — 9779 — opera:ft:17214778
118601 2026-04-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3270 — 6733 — opera:ft:17214777 Lynda Hinds
118600 2026-04-04 charge 2018 Alcohol Sales Tax — 2.60 guest #5610 — 5766 — opera:ft:17214776
118599 2026-04-04 charge 3105 Spa F&B Tax — 1.77 guest #5610 — 5766 — opera:ft:17214775
118598 2026-04-04 charge 2136 Spa Pool Service Charge RST 9.40 guest #5610 — 5766 — opera:ft:17214774
118597 2026-04-04 charge 3104 Spa F&B Gratuity NRV 5.00 guest #5610 — 5766 — opera:ft:17214773
118596 2026-04-04 charge 3103 Spa Liquor ALC 28.00 guest #5610 — 5766 — opera:ft:17214772
118595 2026-04-04 charge 3100 Spa Food RST 19.00 guest #5610 — 5766 — opera:ft:17214771
118594 2026-04-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3733 — 8794 — opera:ft:17214770
118593 2026-04-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1184 — 2197 — opera:ft:17214769 Jordan, Makenna
118592 2026-04-04 charge 7523 Paid Class - Experience CLS 150.00 reservation #3474 — 7595 — opera:ft:17214768 Olivia
118591 2026-04-04 charge 2140 Terras Lunch Sales Tax — 9.67 reservation #34 — 333 — opera:ft:17214767
118590 2026-04-04 charge 1699 Terras Lunch Service Charge LUN 18.72 reservation #34 — 333 — opera:ft:17214766
118589 2026-04-04 charge 2083 Terras Lunch LUN 104.00 reservation #34 — 333 — opera:ft:17214765
118588 2026-04-04 charge 7523 Paid Class - Experience CLS 150.00 reservation #2783 — 4932 — opera:ft:17214764
118587 2026-04-04 credit 7122 Bath & Body Discount DSC -17.60 houseAccount #13 — 9500 — opera:ft:17214763
118586 2026-04-04 charge 7108 Bath and Body SPA 44.00 houseAccount #13 — 9500 — opera:ft:17214762
118585 2026-04-04 charge 8026 Retail sales tax — 2.46 houseAccount #13 — 9500 — opera:ft:17214761
118584 2026-04-04 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 9515 — opera:ft:17214760
118583 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 9515 — opera:ft:17214759
118582 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9515 — opera:ft:17214758
118581 2026-04-04 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 9515 — opera:ft:17214757
118580 2026-04-04 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 9515 — opera:ft:17214756
118579 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 9515 — opera:ft:17214755
118578 2026-04-04 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 9515 — opera:ft:17214754
118577 2026-04-04 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 9515 — opera:ft:17214753
118576 2026-04-04 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #1184 — 2197 — opera:ft:17214752
118575 2026-04-04 charge 1900 Seed Service Charge RST 6.30 reservation #1184 — 2197 — opera:ft:17214751
118574 2026-04-04 charge 2103 Seed Lunch LUN 35.00 reservation #1184 — 2197 — opera:ft:17214750
118573 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3671 — 8449 — opera:ft:17214749
118572 2026-04-04 charge 2103 Seed Lunch LUN 6.50 reservation #3671 — 8449 — opera:ft:17214748
118571 2026-04-04 charge 2058 Food Retail Sales Tax — 0.93 reservation #3671 — 8449 — opera:ft:17214747
118570 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3671 — 8449 — opera:ft:17214746
118569 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3671 — 8449 — opera:ft:17214745
118568 2026-04-04 charge 2104 Food Retail RST 10.00 reservation #3671 — 8449 — opera:ft:17214744
118567 2026-04-04 charge 2103 Seed Lunch LUN 18.00 reservation #3671 — 8449 — opera:ft:17214743
118566 2026-04-04 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 9500 — opera:ft:17214742
118565 2026-04-04 charge 7002 Spa Massage SPA 750.00 houseAccount #13 — 9500 — opera:ft:17214741
118564 2026-04-04 charge 3105 Spa F&B Tax — 0.56 reservation #3381 — 9475 — opera:ft:17214740
118563 2026-04-04 charge 2136 Spa Pool Service Charge RST 1.20 reservation #3381 — 9475 — opera:ft:17214739
118562 2026-04-04 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3381 — 9475 — opera:ft:17214738
118561 2026-04-04 charge 3100 Spa Food RST 6.00 reservation #3381 — 9475 — opera:ft:17214737
118560 2026-04-04 payment 9028 F&B Visa CARD -23.98 houseAccount #19 — 9515 — opera:ft:17214736
118559 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 9515 — opera:ft:17214735
118558 2026-04-04 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #19 — 9515 — opera:ft:17214734
118557 2026-04-04 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 9515 — opera:ft:17214733
118556 2026-04-04 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 9515 — opera:ft:17214732
118555 2026-04-04 payment 9028 F&B Visa CARD -469.36 houseAccount #19 — 9515 — opera:ft:17214731
118554 2026-04-04 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 9515 — opera:ft:17214730
118553 2026-04-04 charge 2018 Alcohol Sales Tax — 13.95 houseAccount #19 — 9515 — opera:ft:17214729
118552 2026-04-04 charge 3105 Spa F&B Tax — 19.25 houseAccount #19 — 9515 — opera:ft:17214728
118551 2026-04-04 charge 2136 Spa Pool Service Charge RST 72.60 houseAccount #19 — 9515 — opera:ft:17214727
118550 2026-04-04 charge 2104 Food Retail RST 6.00 houseAccount #19 — 9515 — opera:ft:17214726
118549 2026-04-04 charge 3103 Spa Liquor ALC 150.00 houseAccount #19 — 9515 — opera:ft:17214725
118548 2026-04-04 charge 3100 Spa Food RST 207.00 houseAccount #19 — 9515 — opera:ft:17214724
118547 2026-04-04 payment 9027 F&B Mastercard CARD -23.98 houseAccount #23 — 9513 — opera:ft:17214723
118546 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 9513 — opera:ft:17214722
118545 2026-04-04 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #23 — 9513 — opera:ft:17214721
118544 2026-04-04 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #23 — 9513 — opera:ft:17214720
118543 2026-04-04 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 9513 — opera:ft:17214719
118542 2026-04-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #555 — 1292 — opera:ft:17214718
118541 2026-04-04 charge 3105 Spa F&B Tax — 7.35 reservation #555 — 1292 — opera:ft:17214717
118540 2026-04-04 charge 2136 Spa Pool Service Charge RST 18.60 reservation #555 — 1292 — opera:ft:17214716
118539 2026-04-04 charge 3103 Spa Liquor ALC 14.00 reservation #555 — 1292 — opera:ft:17214715
118538 2026-04-04 charge 3100 Spa Food RST 79.00 reservation #555 — 1292 — opera:ft:17214714
118537 2026-04-04 payment 9027 F&B Mastercard CARD -21.00 houseAccount #23 — 9513 — opera:ft:17214713
118536 2026-04-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 9513 — opera:ft:17214712
118535 2026-04-04 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #23 — 9513 — opera:ft:17214711
118534 2026-04-04 charge 3104 Spa F&B Gratuity NRV 1.60 houseAccount #23 — 9513 — opera:ft:17214710
118533 2026-04-04 charge 3102 Spa Wine ALC 15.00 houseAccount #23 — 9513 — opera:ft:17214709
118532 2026-04-04 payment 9028 F&B Visa CARD -100.85 houseAccount #19 — 9515 — opera:ft:17214708
118531 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 9515 — opera:ft:17214707
Sum (balance): 2,213.19