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 3255/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
118130 2026-04-04 charge 7002 Spa Massage SPA 225.00 reservation #2493 — 4071 — opera:ft:17214277 THORNE
118129 2026-04-04 charge 7014 Spa Sales Tax — 4.40 guest #5742 — 6094 — opera:ft:17214275 HARRIS
118128 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 guest #5742 — 6094 — opera:ft:17214274 HARRIS
118127 2026-04-04 charge 7002 Spa Massage SPA 215.00 guest #5742 — 6094 — opera:ft:17214273 HARRIS
118126 2026-04-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 9500 — opera:ft:17214272
118125 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 9500 — opera:ft:17214271
118124 2026-04-04 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 9500 — opera:ft:17214270
118123 2026-04-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 9500 — opera:ft:17214269
118122 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 9500 — opera:ft:17214268
118121 2026-04-04 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 9500 — opera:ft:17214267
118120 2026-04-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9500 — opera:ft:17214266
118119 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9500 — opera:ft:17214265
118118 2026-04-04 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9500 — opera:ft:17214264
118117 2026-04-04 credit 8105 Shopify Commission ALW -17.46 guest #5742 — 9556 — opera:ft:17214262
118116 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #5742 — 9556 — opera:ft:17214261
118115 2026-04-04 charge 7033 Spa Package SPA 15.74 guest #5742 — 9556 — opera:ft:17214260
118114 2026-04-04 payment 9027 F&B Mastercard CARD -83.86 houseAccount #23 — 9513 — opera:ft:17214257
118113 2026-04-04 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #23 — 9513 — opera:ft:17214256
118112 2026-04-04 charge 2140 Terras Lunch Sales Tax — 3.26 houseAccount #23 — 9513 — opera:ft:17214255
118111 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #23 — 9513 — opera:ft:17214254
118110 2026-04-04 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #23 — 9513 — opera:ft:17214253
118109 2026-04-04 charge 7014 Spa Sales Tax — 4.60 guest #1075 — 3999 — opera:ft:17214252 CASSIS
118108 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 guest #1075 — 3999 — opera:ft:17214251 CASSIS
118107 2026-04-04 charge 7002 Spa Massage SPA 225.00 guest #1075 — 3999 — opera:ft:17214250 CASSIS
118106 2026-04-04 charge 2083 Terras Lunch LUN 35.00 houseAccount #23 — 9513 — opera:ft:17214249
118105 2026-04-04 charge 2302 IRD Lunch Sales Tax — 7.44 reservation #3086 — 6084 — opera:ft:17214248
118104 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3086 — 6084 — opera:ft:17214247
118103 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3086 — 6084 — opera:ft:17214246
118102 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 15.00 reservation #3086 — 6084 — opera:ft:17214245
118101 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3086 — 6084 — opera:ft:17214244
118100 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3086 — 6084 — opera:ft:17214243
118099 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3086 — 6084 — opera:ft:17214242
118098 2026-04-04 charge 2002 In-Room Dining Lunch LUN 75.00 reservation #3086 — 6084 — opera:ft:17214241
118097 2026-04-04 charge 7014 Spa Sales Tax — 4.60 guest #1075 — 3999 — opera:ft:17214240 CASSIS
118096 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 guest #1075 — 3999 — opera:ft:17214239 CASSIS
118095 2026-04-04 charge 7002 Spa Massage SPA 225.00 guest #1075 — 3999 — opera:ft:17214238 CASSIS
118094 2026-04-04 charge 7014 Spa Sales Tax — 4.60 guest #914 — 9579 — opera:ft:17214237 BUNCH
118093 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 guest #914 — 9579 — opera:ft:17214236 BUNCH
118092 2026-04-04 charge 7002 Spa Massage SPA 225.00 guest #914 — 9579 — opera:ft:17214235 BUNCH
118091 2026-04-04 payment 9026 F&B American Express CARD -30.33 houseAccount #20 — 9512 — opera:ft:17214234
118090 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #20 — 9512 — opera:ft:17214233
118089 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 9512 — opera:ft:17214232
118088 2026-04-04 charge 2103 Seed Lunch LUN 25.00 houseAccount #20 — 9512 — opera:ft:17214231
118087 2026-04-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #501 — 1237 — opera:ft:17214230
118086 2026-04-04 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #501 — 1237 — opera:ft:17214229
118085 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #501 — 1237 — opera:ft:17214228
118084 2026-04-04 charge 3523 Terras Lunch Wine ALC 34.00 reservation #501 — 1237 — opera:ft:17214227
118083 2026-04-04 charge 2083 Terras Lunch LUN 19.00 reservation #501 — 1237 — opera:ft:17214226
118082 2026-04-04 credit 7015 Spa Massage Discount DSC -122.50 houseAccount #13 — 9500 — opera:ft:17214225
118081 2026-04-04 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 9500 — opera:ft:17214224
118080 2026-04-04 charge 2217 Seed Breakfast Sales tax — 5.12 guest #6008 — 6649 — opera:ft:17214223
118079 2026-04-04 charge 2211 Seed Breakfast BRK 55.00 guest #6008 — 6649 — opera:ft:17214222
118078 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #3582 — 8160 — opera:ft:17214221
118077 2026-04-04 charge 1900 Seed Service Charge RST 4.86 reservation #3582 — 8160 — opera:ft:17214220
118076 2026-04-04 charge 2103 Seed Lunch LUN 27.00 reservation #3582 — 8160 — opera:ft:17214219
118075 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3543 — 7955 — opera:ft:17214218
118074 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3543 — 7955 — opera:ft:17214217
118073 2026-04-04 charge 2103 Seed Lunch LUN 30.00 reservation #3543 — 7955 — opera:ft:17214216
118072 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1382 — 2444 — opera:ft:17214215
118071 2026-04-04 charge 1900 Seed Service Charge RST 1.80 reservation #1382 — 2444 — opera:ft:17214214
118070 2026-04-04 charge 2103 Seed Lunch LUN 10.00 reservation #1382 — 2444 — opera:ft:17214213
118069 2026-04-04 charge 7014 Spa Sales Tax — 8.80 reservation #1664 — 2781 — opera:ft:17214212 BEY
118068 2026-04-04 charge 7012 Spa Service Charge SPA 94.60 reservation #1664 — 2781 — opera:ft:17214211 BEY
118067 2026-04-04 charge 7000 Spa Skin Care SPA 150.90 reservation #1664 — 2781 — opera:ft:17214210 BEY
118066 2026-04-04 charge 7000 Spa Skin Care SPA 64.10 reservation #1664 — 2781 — opera:ft:17214209 BEY
118065 2026-04-04 charge 7002 Spa Massage SPA 215.00 reservation #1664 — 2781 — opera:ft:17214208 BEY
118064 2026-04-04 payment 9026 F&B American Express CARD -30.23 houseAccount #20 — 9512 — opera:ft:17214207
118063 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #20 — 9512 — opera:ft:17214206
118062 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 9512 — opera:ft:17214205
118061 2026-04-04 charge 2103 Seed Lunch LUN 24.00 houseAccount #20 — 9512 — opera:ft:17214204
118060 2026-04-04 payment 9028 F&B Visa CARD -90.89 houseAccount #19 — 9515 — opera:ft:17214203
118059 2026-04-04 charge 2116 Seed Lunch Sales Tax — 7.39 houseAccount #19 — 9515 — opera:ft:17214202
118058 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 9515 — opera:ft:17214201
118057 2026-04-04 charge 2103 Seed Lunch LUN 79.50 houseAccount #19 — 9515 — opera:ft:17214200
118056 2026-04-04 charge 2140 Terras Lunch Sales Tax — 14.69 reservation #1000 — 1985 — opera:ft:17214199
118055 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 17.27 reservation #1000 — 1985 — opera:ft:17214198
118054 2026-04-04 charge 2083 Terras Lunch LUN 158.00 reservation #1000 — 1985 — opera:ft:17214197
118053 2026-04-04 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #2557 — 4185 — opera:ft:17214196
118052 2026-04-04 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #2557 — 4185 — opera:ft:17214195
118051 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2557 — 4185 — opera:ft:17214194
118050 2026-04-04 charge 2083 Terras Lunch LUN 32.00 reservation #2557 — 4185 — opera:ft:17214193
118049 2026-04-04 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 9515 — opera:ft:17214192
118048 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 9515 — opera:ft:17214191
118047 2026-04-04 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 9515 — opera:ft:17214190
118046 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2359 — 3753 — opera:ft:17214189
118045 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2359 — 3753 — opera:ft:17214188
118044 2026-04-04 charge 2103 Seed Lunch LUN 18.00 reservation #2359 — 3753 — opera:ft:17214187
118043 2026-04-04 payment 9008 Visa CARD -3,031.93 reservation #3474 — 7595 — opera:ft:17214186
118042 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #567 — 1306 — opera:ft:17214185
118041 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #567 — 1306 — opera:ft:17214184
118040 2026-04-04 charge 2103 Seed Lunch LUN 32.00 reservation #567 — 1306 — opera:ft:17214183
118039 2026-04-04 charge 7014 Spa Sales Tax — 10.23 guest #5273 — 5001 — opera:ft:17214182 SHOCKLEE
118038 2026-04-04 charge 7012 Spa Service Charge SPA 110.00 guest #5273 — 5001 — opera:ft:17214181 SHOCKLEE
118037 2026-04-04 charge 7000 Spa Skin Care SPA 245.00 guest #5273 — 5001 — opera:ft:17214180 SHOCKLEE
118036 2026-04-04 charge 7002 Spa Massage SPA 255.00 guest #5273 — 5001 — opera:ft:17214179 SHOCKLEE
118035 2026-04-04 payment 9028 F&B Visa CARD -33.42 houseAccount #19 — 9515 — opera:ft:17214178
118034 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 9515 — opera:ft:17214177
118033 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 9515 — opera:ft:17214176
118032 2026-04-04 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 9515 — opera:ft:17214175
118031 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #3474 — 7595 — opera:ft:17214174
Sum (balance): 1,002.01