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 3411/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
90833 2026-03-26 charge 1901 Terras Lounge Service Charge RST 1.26 reservation #264 — 857 — opera:ft:17177223
90832 2026-03-26 charge 2125 Terras Bar ALC 7.00 reservation #264 — 857 — opera:ft:17177222
90831 2026-03-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7990 — opera:ft:17177221
90830 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7990 — opera:ft:17177220
90829 2026-03-26 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7990 — opera:ft:17177219
90828 2026-03-26 charge 7014 Spa Sales Tax — 6.54 houseAccount #12 — 7992 — opera:ft:17177218
90827 2026-03-26 charge 7012 Spa Service Charge SPA 70.40 houseAccount #12 — 7992 — opera:ft:17177217
90826 2026-03-26 charge 7002 Spa Massage SPA 320.00 houseAccount #12 — 7992 — opera:ft:17177216
90825 2026-03-26 charge 7014 Spa Sales Tax — 7.36 houseAccount #12 — 7992 — opera:ft:17177215
90824 2026-03-26 charge 7012 Spa Service Charge SPA 79.20 houseAccount #12 — 7992 — opera:ft:17177214
90823 2026-03-26 charge 7002 Spa Massage SPA 360.00 houseAccount #12 — 7992 — opera:ft:17177213
90822 2026-03-26 charge 7014 Spa Sales Tax — 1.74 reservation #964 — 1906 — opera:ft:17177212 STONE
90821 2026-03-26 charge 7012 Spa Service Charge SPA 18.70 reservation #964 — 1906 — opera:ft:17177211 STONE
90820 2026-03-26 charge 7003 Spa Nail Care SPA 85.00 reservation #964 — 1906 — opera:ft:17177210 STONE
90819 2026-03-26 charge 7014 Spa Sales Tax — 10.64 reservation #1456 — 2546 — opera:ft:17177209 CORVO
90818 2026-03-26 charge 7012 Spa Service Charge SPA 114.40 reservation #1456 — 2546 — opera:ft:17177208 CORVO
90817 2026-03-26 charge 7001 Spa Body Treatment SPA 250.00 reservation #1456 — 2546 — opera:ft:17177207 CORVO
90816 2026-03-26 charge 7000 Spa Skin Care SPA 270.00 reservation #1456 — 2546 — opera:ft:17177206 CORVO
90815 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #1334 — 2411 — opera:ft:17177205
90814 2026-03-26 charge 1900 Seed Service Charge RST 5.22 reservation #1334 — 2411 — opera:ft:17177204
90813 2026-03-26 charge 2103 Seed Lunch LUN 29.00 reservation #1334 — 2411 — opera:ft:17177203
90812 2026-03-26 charge 7014 Spa Sales Tax — 4.60 reservation #1478 — 2578 — opera:ft:17177202 MARSH
90811 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 reservation #1478 — 2578 — opera:ft:17177201 MARSH
90810 2026-03-26 charge 7002 Spa Massage SPA 225.00 reservation #1478 — 2578 — opera:ft:17177200 MARSH
90809 2026-03-26 charge 7014 Spa Sales Tax — 4.40 reservation #3429 — 7413 — opera:ft:17177199 CAMPBELL
90808 2026-03-26 charge 7012 Spa Service Charge SPA 47.30 reservation #3429 — 7413 — opera:ft:17177198 CAMPBELL
90807 2026-03-26 charge 7002 Spa Massage SPA 215.00 reservation #3429 — 7413 — opera:ft:17177197 CAMPBELL
90806 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #1494 — 2599 — opera:ft:17177196
90805 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1494 — 2599 — opera:ft:17177195
90804 2026-03-26 charge 2104 Food Retail RST 16.00 reservation #1494 — 2599 — opera:ft:17177194
90803 2026-03-26 charge 2103 Seed Lunch LUN 13.00 reservation #1494 — 2599 — opera:ft:17177193
90802 2026-03-26 charge 7014 Spa Sales Tax — 5.83 reservation #2667 — 4503 — opera:ft:17177192 VINTHER
90801 2026-03-26 charge 7012 Spa Service Charge SPA 62.70 reservation #2667 — 4503 — opera:ft:17177191 VINTHER
90800 2026-03-26 charge 7002 Spa Massage SPA 285.00 reservation #2667 — 4503 — opera:ft:17177190 VINTHER
90799 2026-03-26 charge 7014 Spa Sales Tax — 5.12 reservation #3003 — 5790 — opera:ft:17177189 HOLMES
90798 2026-03-26 charge 7012 Spa Service Charge SPA 55.00 reservation #3003 — 5790 — opera:ft:17177188 HOLMES
90797 2026-03-26 charge 7002 Spa Massage SPA 250.00 reservation #3003 — 5790 — opera:ft:17177187 HOLMES
90796 2026-03-26 charge 7014 Spa Sales Tax — 4.60 reservation #2176 — 3526 — opera:ft:17177186 HOLLAND
90795 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 reservation #2176 — 3526 — opera:ft:17177185 HOLLAND
90794 2026-03-26 charge 7002 Spa Massage SPA 225.00 reservation #2176 — 3526 — opera:ft:17177184 HOLLAND
90793 2026-03-26 charge 7014 Spa Sales Tax — 6.54 reservation #3429 — 7413 — opera:ft:17177183 CAMPBELL
90792 2026-03-26 charge 7012 Spa Service Charge SPA 70.40 reservation #3429 — 7413 — opera:ft:17177182 CAMPBELL
90791 2026-03-26 charge 7002 Spa Massage SPA 320.00 reservation #3429 — 7413 — opera:ft:17177181 CAMPBELL
90790 2026-03-26 charge 7014 Spa Sales Tax — 4.81 reservation #1195 — 2229 — opera:ft:17177180 MURACA
90789 2026-03-26 charge 7012 Spa Service Charge SPA 51.70 reservation #1195 — 2229 — opera:ft:17177179 MURACA
90788 2026-03-26 charge 7002 Spa Massage SPA 235.00 reservation #1195 — 2229 — opera:ft:17177178 MURACA
90787 2026-03-26 charge 7014 Spa Sales Tax — 4.81 reservation #1233 — 8339 — opera:ft:17177177 DUDLEY
90786 2026-03-26 charge 7012 Spa Service Charge SPA 38.62 reservation #1233 — 8339 — opera:ft:17177176 DUDLEY
90785 2026-03-26 charge 7012 Spa Service Charge SPA 13.08 reservation #1233 — 2273 — opera:ft:17177175 DUDLEY
90784 2026-03-26 charge 7002 Spa Massage SPA 235.00 reservation #1233 — 2273 — opera:ft:17177174 DUDLEY
90783 2026-03-26 charge 7014 Spa Sales Tax — 4.60 reservation #1195 — 2229 — opera:ft:17177173 MURACA
90782 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 reservation #1195 — 2229 — opera:ft:17177172 MURACA
90781 2026-03-26 charge 7002 Spa Massage SPA 225.00 reservation #1195 — 2229 — opera:ft:17177171 MURACA
90780 2026-03-26 charge 7014 Spa Sales Tax — 9.31 reservation #3055 — 6008 — opera:ft:17177170 BRANT
90779 2026-03-26 charge 7012 Spa Service Charge SPA 100.10 reservation #3055 — 6008 — opera:ft:17177169 BRANT
90778 2026-03-26 charge 7002 Spa Massage SPA 455.00 reservation #3055 — 6008 — opera:ft:17177168 BRANT
90777 2026-03-26 charge 7014 Spa Sales Tax — 5.12 reservation #1233 — 2273 — opera:ft:17177167 DUDLEY
90776 2026-03-26 charge 7012 Spa Service Charge SPA 55.00 reservation #1233 — 2273 — opera:ft:17177166 DUDLEY
90775 2026-03-26 charge 7002 Spa Massage SPA 250.00 reservation #1233 — 2273 — opera:ft:17177165 DUDLEY
90774 2026-03-26 charge 7014 Spa Sales Tax — 9.16 reservation #327 — 1075 — opera:ft:17177164 MCMAHON
90773 2026-03-26 charge 7012 Spa Service Charge SPA 98.45 reservation #327 — 1075 — opera:ft:17177163 MCMAHON
90772 2026-03-26 charge 7002 Spa Massage SPA 447.50 reservation #327 — 1075 — opera:ft:17177162 MCMAHON
90771 2026-03-26 charge 7014 Spa Sales Tax — 9.16 reservation #327 — 1075 — opera:ft:17177161 MCMAHON
90770 2026-03-26 charge 7012 Spa Service Charge SPA 98.45 reservation #327 — 1075 — opera:ft:17177160 MCMAHON
90769 2026-03-26 charge 7002 Spa Massage SPA 447.50 reservation #327 — 1075 — opera:ft:17177159 MCMAHON
90768 2026-03-26 charge 7014 Spa Sales Tax — 5.01 reservation #3371 — 7051 — opera:ft:17177158 THOMPSON
90767 2026-03-26 charge 7012 Spa Service Charge SPA 53.90 reservation #3371 — 7051 — opera:ft:17177157 THOMPSON
90766 2026-03-26 charge 7002 Spa Massage SPA 245.00 reservation #3371 — 7051 — opera:ft:17177156 THOMPSON
90765 2026-03-26 charge 7014 Spa Sales Tax — 5.63 reservation #2664 — 4498 — opera:ft:17177155 DESANTIS
90764 2026-03-26 charge 7012 Spa Service Charge SPA 60.50 reservation #2664 — 4498 — opera:ft:17177154 DESANTIS
90763 2026-03-26 charge 7002 Spa Massage SPA 275.00 reservation #2664 — 4498 — opera:ft:17177153 DESANTIS
90762 2026-03-26 charge 7014 Spa Sales Tax — 5.83 reservation #2513 — 4134 — opera:ft:17177152 CLARK
90761 2026-03-26 charge 7012 Spa Service Charge SPA 62.70 reservation #2513 — 4134 — opera:ft:17177151 CLARK
90760 2026-03-26 charge 7002 Spa Massage SPA 285.00 reservation #2513 — 4134 — opera:ft:17177150 CLARK
90759 2026-03-26 charge 2116 Seed Lunch Sales Tax — 8.28 reservation #897 — 1807 — opera:ft:17177149
90758 2026-03-26 charge 1900 Seed Service Charge RST 16.02 reservation #897 — 1807 — opera:ft:17177148
90757 2026-03-26 charge 2103 Seed Lunch LUN 89.00 reservation #897 — 1807 — opera:ft:17177147
90756 2026-03-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #2636 — 4423 — opera:ft:17177146
90755 2026-03-26 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #2636 — 4423 — opera:ft:17177145
90754 2026-03-26 charge 1698 Terras Dinner Service Charge DNR 11.34 reservation #2636 — 4423 — opera:ft:17177144
90753 2026-03-26 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2636 — 4423 — opera:ft:17177143
90752 2026-03-26 charge 2084 Terras Dinner DNR 63.00 reservation #2636 — 4423 — opera:ft:17177142
90751 2026-03-26 payment 9028 F&B Visa CARD -9.10 houseAccount #19 — 8008 — opera:ft:17177141
90750 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 8008 — opera:ft:17177140
90749 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8008 — opera:ft:17177139
90748 2026-03-26 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 8008 — opera:ft:17177138
90747 2026-03-26 charge 3205 Terras Dinner Sales Tax — 2.33 reservation #2840 — 5195 — opera:ft:17177137
90746 2026-03-26 charge 1698 Terras Dinner Service Charge DNR 4.50 reservation #2840 — 5195 — opera:ft:17177136
90745 2026-03-26 charge 2084 Terras Dinner DNR 25.00 reservation #2840 — 5195 — opera:ft:17177135
90744 2026-03-26 charge 3007 Amusement Tax — 20.68 guest #3145 — 8169 — opera:ft:17177134
90743 2026-03-26 charge 8087 Shopify Day Pass MSC 349.00 guest #3145 — 8169 — opera:ft:17177133 Cancelled
90742 2026-03-26 charge 2018 Alcohol Sales Tax — 1.86 reservation #882 — 1769 — opera:ft:17177130
90741 2026-03-26 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #882 — 1769 — opera:ft:17177129
90740 2026-03-26 charge 2128 Terras Bar Wine ALC 20.00 reservation #882 — 1769 — opera:ft:17177128
90739 2026-03-26 payment 9027 F&B Mastercard CARD -62.65 houseAccount #23 — 8003 — opera:ft:17177127
90738 2026-03-26 charge 3205 Terras Dinner Sales Tax — 4.65 houseAccount #23 — 8003 — opera:ft:17177126
90737 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #23 — 8003 — opera:ft:17177125
90736 2026-03-26 charge 2084 Terras Dinner DNR 50.00 houseAccount #23 — 8003 — opera:ft:17177124
90735 2026-03-26 charge 1010 Room Tax — 0.00 reservation #353 — 7761 — opera:ft:17177123
90734 2026-03-26 charge 1028 Cancellation/Forfeited Depos... MSC -0.01 reservation #353 — 7761 — opera:ft:17177122 offset
Sum (balance): 8,318.15