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 3376/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
94144 2026-03-27 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #9 — 156 — opera:ft:17181077
94143 2026-03-27 payment 9008 Visa CARD 279.10 reservation #1361 — 2441 — opera:ft:17181076
94142 2026-03-27 charge 7008 Spa Credit SPA -279.10 reservation #1361 — 7768 — opera:ft:17181075 2nd
94141 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1299 — 2374 — opera:ft:17181074
94140 2026-03-27 charge 1900 Seed Service Charge RST 1.17 reservation #1299 — 2374 — opera:ft:17181073
94139 2026-03-27 charge 2103 Seed Lunch LUN 6.50 reservation #1299 — 2374 — opera:ft:17181072
94138 2026-03-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #1092 — 2105 — opera:ft:17181071
94137 2026-03-27 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #1092 — 2105 — opera:ft:17181070
94136 2026-03-27 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #1092 — 2105 — opera:ft:17181069
94135 2026-03-27 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #1092 — 2105 — opera:ft:17181068
94134 2026-03-27 charge 2083 Terras Lunch LUN 19.00 reservation #1092 — 2105 — opera:ft:17181067
94133 2026-03-27 payment 9026 F&B American Express CARD -14.00 houseAccount #20 — 8208 — opera:ft:17181066
94132 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #20 — 8208 — opera:ft:17181065
94131 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 0.34 houseAccount #20 — 8208 — opera:ft:17181064
94130 2026-03-27 charge 2103 Seed Lunch LUN 12.50 houseAccount #20 — 8208 — opera:ft:17181063
94129 2026-03-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #3123 — 6160 — opera:ft:17181062
94128 2026-03-27 charge 3105 Spa F&B Tax — 6.42 reservation #3123 — 6160 — opera:ft:17181061
94127 2026-03-27 charge 2136 Spa Pool Service Charge RST 19.40 reservation #3123 — 6160 — opera:ft:17181060
94126 2026-03-27 charge 3103 Spa Liquor ALC 28.00 reservation #3123 — 6160 — opera:ft:17181059
94125 2026-03-27 charge 3100 Spa Food RST 69.00 reservation #3123 — 6160 — opera:ft:17181058
94124 2026-03-27 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 8207 — opera:ft:17181057
94123 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 8207 — opera:ft:17181056
94122 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8207 — opera:ft:17181055
94121 2026-03-27 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 8207 — opera:ft:17181054
94120 2026-03-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8207 — opera:ft:17181053
94119 2026-03-27 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #2114 — 3449 — opera:ft:17181052
94118 2026-03-27 charge 2103 Seed Lunch LUN 35.00 reservation #2114 — 3449 — opera:ft:17181051
94117 2026-03-27 charge 2058 Food Retail Sales Tax — 1.30 reservation #73 — 557 — opera:ft:17181050
94116 2026-03-27 charge 2104 Food Retail RST 14.00 reservation #73 — 557 — opera:ft:17181049
94115 2026-03-27 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 8207 — opera:ft:17181048
94114 2026-03-27 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 8207 — opera:ft:17181047
94113 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 8207 — opera:ft:17181046
94112 2026-03-27 charge 2104 Food Retail RST 6.00 houseAccount #19 — 8207 — opera:ft:17181045
94111 2026-03-27 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 8207 — opera:ft:17181044
94110 2026-03-27 payment 9007 Master Card CARD 279.10 reservation #1364 — 2444 — opera:ft:17181043
94109 2026-03-27 charge 7008 Spa Credit SPA -279.10 reservation #1364 — 8330 — opera:ft:17181042 2nd
94108 2026-03-27 charge 7008 Spa Credit SPA 2,511.90 reservationGroup #8 — 7689 — opera:ft:17181041
94107 2026-03-27 payment 9008 Visa CARD -670.53 reservation #3571 — 8162 — opera:ft:17181040
94106 2026-03-27 charge 7013 Spa Gratuity NRV 18.00 houseAccount #13 — 8191 — opera:ft:17181039
94105 2026-03-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8191 — opera:ft:17181038
94104 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8191 — opera:ft:17181037
94103 2026-03-27 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8191 — opera:ft:17181036
94102 2026-03-27 payment 9028 F&B Visa CARD -190.08 houseAccount #19 — 8207 — opera:ft:17181035
94101 2026-03-27 charge 2018 Alcohol Sales Tax — 9.49 houseAccount #19 — 8207 — opera:ft:17181034
94100 2026-03-27 charge 3105 Spa F&B Tax — 4.19 houseAccount #19 — 8207 — opera:ft:17181033
94099 2026-03-27 charge 2136 Spa Pool Service Charge RST 29.40 houseAccount #19 — 8207 — opera:ft:17181032
94098 2026-03-27 charge 3103 Spa Liquor ALC 102.00 houseAccount #19 — 8207 — opera:ft:17181031
94097 2026-03-27 charge 3100 Spa Food RST 45.00 houseAccount #19 — 8207 — opera:ft:17181030
94096 2026-03-27 payment 9028 F&B Visa CARD -40.91 houseAccount #19 — 8207 — opera:ft:17181029
94095 2026-03-27 charge 3105 Spa F&B Tax — 2.51 houseAccount #19 — 8207 — opera:ft:17181028
94094 2026-03-27 charge 2136 Spa Pool Service Charge RST 5.40 houseAccount #19 — 8207 — opera:ft:17181027
94093 2026-03-27 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #19 — 8207 — opera:ft:17181026
94092 2026-03-27 charge 3100 Spa Food RST 27.00 houseAccount #19 — 8207 — opera:ft:17181025
94091 2026-03-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #2573 — 4235 — opera:ft:17181024
94090 2026-03-27 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2573 — 4235 — opera:ft:17181023
94089 2026-03-27 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #2573 — 4235 — opera:ft:17181022
94088 2026-03-27 charge 2112 Pool Bar Gratuity NRV 14.00 reservation #2573 — 4235 — opera:ft:17181021
94087 2026-03-27 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2573 — 4235 — opera:ft:17181020
94086 2026-03-27 charge 2105 Pool Bar Food ALC 18.00 reservation #2573 — 4235 — opera:ft:17181019
94085 2026-03-27 payment 9028 F&B Visa CARD -110.86 houseAccount #19 — 8207 — opera:ft:17181018
94084 2026-03-27 charge 2018 Alcohol Sales Tax — 5.49 houseAccount #19 — 8207 — opera:ft:17181017
94083 2026-03-27 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 8207 — opera:ft:17181016
94082 2026-03-27 charge 2136 Spa Pool Service Charge RST 15.60 houseAccount #19 — 8207 — opera:ft:17181015
94081 2026-03-27 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 8207 — opera:ft:17181014
94080 2026-03-27 charge 3102 Spa Wine ALC 45.00 houseAccount #19 — 8207 — opera:ft:17181013
94079 2026-03-27 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 8207 — opera:ft:17181012
94078 2026-03-27 charge 3100 Spa Food RST 19.00 houseAccount #19 — 8207 — opera:ft:17181011
94077 2026-03-27 charge 7013 Spa Gratuity NRV 62.00 houseAccount #13 — 8191 — opera:ft:17181010
94076 2026-03-27 charge 7002 Spa Massage SPA 310.00 houseAccount #13 — 8191 — opera:ft:17181009
94075 2026-03-27 charge 3105 Spa F&B Tax — 2.42 reservation #2589 — 4261 — opera:ft:17181008
94074 2026-03-27 charge 2136 Spa Pool Service Charge RST 5.20 reservation #2589 — 4261 — opera:ft:17181007
94073 2026-03-27 charge 3100 Spa Food RST 26.00 reservation #2589 — 4261 — opera:ft:17181006
94072 2026-03-27 charge 7156 Shopify - Novelty Gift MSC 136.10 houseAccount #1 — 8212 — opera:ft:17181005
94071 2026-03-27 charge 7157 Shopify - Professional Produ... MSC 82.48 houseAccount #1 — 8212 — opera:ft:17181004
94070 2026-03-27 payment 9031 Shopify Reservation CARD 13,415.00 houseAccount #1 — 8212 — opera:ft:17181003
94069 2026-03-27 charge 7013 Spa Gratuity NRV 112.00 reservation #897 — 1807 — opera:ft:17181002 RIPLEY
94068 2026-03-27 credit 7015 Spa Massage Discount DSC -45.00 reservation #897 — 1807 — opera:ft:17181001 RIPLEY
94067 2026-03-27 charge 7002 Spa Massage SPA 605.00 reservation #897 — 1807 — opera:ft:17181000 RIPLEY
94066 2026-03-27 charge 2058 Food Retail Sales Tax — 1.12 reservation #1862 — 3104 — opera:ft:17180999
94065 2026-03-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #1862 — 3104 — opera:ft:17180998
94064 2026-03-27 charge 2118 Pool Bar Sale Tax — 6.70 reservation #1862 — 3104 — opera:ft:17180997
94063 2026-03-27 charge 2114 Pool Bar Service Charge ALC 23.60 reservation #1862 — 3104 — opera:ft:17180996
94062 2026-03-27 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1862 — 3104 — opera:ft:17180995
94061 2026-03-27 charge 2104 Food Retail RST 12.00 reservation #1862 — 3104 — opera:ft:17180994
94060 2026-03-27 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1862 — 3104 — opera:ft:17180993
94059 2026-03-27 charge 2105 Pool Bar Food ALC 72.00 reservation #1862 — 3104 — opera:ft:17180992
94058 2026-03-27 payment 9028 F&B Visa CARD -18.03 houseAccount #19 — 8207 — opera:ft:17180991
94057 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.53 houseAccount #19 — 8207 — opera:ft:17180990
94056 2026-03-27 charge 2103 Seed Lunch LUN 16.50 houseAccount #19 — 8207 — opera:ft:17180989
94055 2026-03-27 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 8189 — opera:ft:17180988
94054 2026-03-27 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 8189 — opera:ft:17180987
94053 2026-03-27 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 8189 — opera:ft:17180986
94052 2026-03-27 charge 7103 Accessories SPA 35.00 reservation #1896 — 3176 — opera:ft:17180985 TRENDELL
94051 2026-03-27 charge 8026 Retail sales tax — 3.26 reservation #1896 — 3176 — opera:ft:17180984 TRENDELL
94050 2026-03-27 charge 2058 Food Retail Sales Tax — 0.56 reservation #1231 — 2271 — opera:ft:17180983
94049 2026-03-27 charge 2104 Food Retail RST 6.00 reservation #1231 — 2271 — opera:ft:17180982
94048 2026-03-27 charge 2058 Food Retail Sales Tax — 0.93 reservation #40 — 361 — opera:ft:17180981
94047 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #40 — 361 — opera:ft:17180980
94046 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #40 — 361 — opera:ft:17180979
94045 2026-03-27 charge 2104 Food Retail RST 10.00 reservation #40 — 361 — opera:ft:17180978
Sum (balance): 17,959.82