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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 3583/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
74045 2026-03-21 charge 3100 Spa Food RST 49.00 reservation #1748 — 2951 — opera:ft:17158475
74044 2026-03-21 payment 9026 F&B American Express CARD -46.38 houseAccount #20 — 7383 — opera:ft:17158474
74043 2026-03-21 charge 3105 Spa F&B Tax — 2.98 houseAccount #20 — 7383 — opera:ft:17158473
74042 2026-03-21 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #20 — 7383 — opera:ft:17158472
74041 2026-03-21 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #20 — 7383 — opera:ft:17158471
74040 2026-03-21 charge 3100 Spa Food RST 32.00 houseAccount #20 — 7383 — opera:ft:17158470
74039 2026-03-21 charge 7502 Private Fitness Class CLS 175.00 reservation #1801 — 7528 — opera:ft:17158469 Strength in Sync with Mikayla Foss
74038 2026-03-21 charge 7504 Private Mindful Class CLS -175.00 reservation #1801 — 7528 — opera:ft:17158468 wrong code
74037 2026-03-21 payment 9028 F&B Visa CARD -82.41 houseAccount #19 — 7389 — opera:ft:17158467
74036 2026-03-21 charge 3105 Spa F&B Tax — 5.21 houseAccount #19 — 7389 — opera:ft:17158466
74035 2026-03-21 charge 2136 Spa Pool Service Charge RST 11.20 houseAccount #19 — 7389 — opera:ft:17158465
74034 2026-03-21 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 7389 — opera:ft:17158464
74033 2026-03-21 charge 3100 Spa Food RST 56.00 houseAccount #19 — 7389 — opera:ft:17158463
74032 2026-03-21 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #1801 — 3019 — opera:ft:17158462 Gratuity for Mikayla Foss
74031 2026-03-21 charge 7504 Private Mindful Class CLS 175.00 reservation #1801 — 3019 — opera:ft:17158461 Strength in Sync with Mikayla Foss
74030 2026-03-21 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 7389 — opera:ft:17158460
74029 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 7389 — opera:ft:17158459
74028 2026-03-21 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 7389 — opera:ft:17158458
74027 2026-03-21 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 7389 — opera:ft:17158457
74026 2026-03-21 credit 7132 Fitness Boutique - Apparel D... DSC -8.80 houseAccount #13 — 7373 — opera:ft:17158456
74025 2026-03-21 charge 7124 Fitness Boutique - Apparel CLS 22.00 houseAccount #13 — 7373 — opera:ft:17158455
74024 2026-03-21 charge 8026 Retail sales tax — 1.23 houseAccount #13 — 7373 — opera:ft:17158454
74023 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #897 — 1807 — opera:ft:17158453
74022 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #897 — 1807 — opera:ft:17158452
74021 2026-03-21 charge 2103 Seed Lunch LUN 15.00 reservation #897 — 1807 — opera:ft:17158451
74020 2026-03-21 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 7389 — opera:ft:17158450
74019 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 7389 — opera:ft:17158449
74018 2026-03-21 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 7389 — opera:ft:17158448
74017 2026-03-21 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #3268 — 6746 — opera:ft:17158447
74016 2026-03-21 charge 1900 Seed Service Charge RST 7.38 reservation #3268 — 6746 — opera:ft:17158446
74015 2026-03-21 charge 2103 Seed Lunch LUN 41.00 reservation #3268 — 6746 — opera:ft:17158445
74014 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #417 — 1167 — opera:ft:17158444
74013 2026-03-21 charge 2103 Seed Lunch LUN 15.00 reservation #417 — 1167 — opera:ft:17158443
74012 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #355 — 1103 — opera:ft:17158442
74011 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #355 — 1103 — opera:ft:17158441
74010 2026-03-21 charge 2103 Seed Lunch LUN 24.50 reservation #355 — 1103 — opera:ft:17158440
74009 2026-03-21 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 7389 — opera:ft:17158439
74008 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 7389 — opera:ft:17158438
74007 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 7389 — opera:ft:17158437
74006 2026-03-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7389 — opera:ft:17158436
74005 2026-03-21 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 7389 — opera:ft:17158435
74004 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 7389 — opera:ft:17158434
74003 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7389 — opera:ft:17158433
74002 2026-03-21 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 7389 — opera:ft:17158432
74001 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #298 — 1014 — opera:ft:17158431
74000 2026-03-21 charge 1900 Seed Service Charge RST 1.08 reservation #298 — 1014 — opera:ft:17158430
73999 2026-03-21 charge 2103 Seed Lunch LUN 6.00 reservation #298 — 1014 — opera:ft:17158429
73998 2026-03-21 charge 7102 Apparel SPA 108.00 houseAccount #13 — 7373 — opera:ft:17158428
73997 2026-03-21 charge 8026 Retail sales tax — 10.04 houseAccount #13 — 7373 — opera:ft:17158427
73996 2026-03-21 charge 7013 Spa Gratuity NRV 90.00 houseAccount #13 — 7373 — opera:ft:17158426
73995 2026-03-21 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 7373 — opera:ft:17158425
73994 2026-03-21 payment 9006 American Express CARD -1,986.76 reservation #2905 — 5377 — opera:ft:17158424
73993 2026-03-21 charge 7014 Spa Sales Tax — 4.50 reservation #2995 — 5697 — opera:ft:17158423 SENATRO
73992 2026-03-21 charge 7012 Spa Service Charge SPA 48.40 reservation #2995 — 5697 — opera:ft:17158422 SENATRO
73991 2026-03-21 charge 7001 Spa Body Treatment SPA 220.00 reservation #2995 — 5697 — opera:ft:17158421 SENATRO
73990 2026-03-21 charge 7002 Spa Massage SPA 215.00 houseAccount #14 — 7374 — opera:ft:17158420
73989 2026-03-21 charge 7106 Jewelry SPA 65.00 houseAccount #13 — 7373 — opera:ft:17158419
73988 2026-03-21 charge 8026 Retail sales tax — 6.04 houseAccount #13 — 7373 — opera:ft:17158418
73987 2026-03-21 charge 2058 Food Retail Sales Tax — 1.67 reservation #1844 — 3078 — opera:ft:17158417
73986 2026-03-21 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #1844 — 3078 — opera:ft:17158416
73985 2026-03-21 charge 1900 Seed Service Charge RST 8.64 reservation #1844 — 3078 — opera:ft:17158415
73984 2026-03-21 charge 2104 Food Retail RST 18.00 reservation #1844 — 3078 — opera:ft:17158414
73983 2026-03-21 charge 2103 Seed Lunch LUN 48.00 reservation #1844 — 3078 — opera:ft:17158413
73982 2026-03-21 payment 9027 F&B Mastercard CARD -59.19 houseAccount #23 — 7391 — opera:ft:17158412
73981 2026-03-21 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #23 — 7391 — opera:ft:17158411
73980 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #23 — 7391 — opera:ft:17158410
73979 2026-03-21 charge 2103 Seed Lunch LUN 45.00 houseAccount #23 — 7391 — opera:ft:17158409
73978 2026-03-21 charge 7124 Fitness Boutique - Apparel CLS 192.00 houseAccount #13 — 7373 — opera:ft:17158408
73977 2026-03-21 charge 8026 Retail sales tax — 17.85 houseAccount #13 — 7373 — opera:ft:17158407
73976 2026-03-21 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #1122 — 2141 — opera:ft:17158406
73975 2026-03-21 charge 2104 Food Retail RST 8.00 reservation #1122 — 2141 — opera:ft:17158405
73974 2026-03-21 charge 2103 Seed Lunch LUN 40.00 reservation #1122 — 2141 — opera:ft:17158404
73973 2026-03-21 payment 9028 F&B Visa CARD -37.79 houseAccount #19 — 7389 — opera:ft:17158403
73972 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 7389 — opera:ft:17158402
73971 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 7389 — opera:ft:17158401
73970 2026-03-21 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 7389 — opera:ft:17158400
73969 2026-03-21 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 7373 — opera:ft:17158399
73968 2026-03-21 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 7373 — opera:ft:17158398
73967 2026-03-21 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 7373 — opera:ft:17158397
73966 2026-03-21 charge 8025 Retail Sales Tax Discount — -1.26 reservation #2880 — 5316 — opera:ft:17158396
73965 2026-03-21 credit 7133 Fitness Boutique - Novelty D... DSC -13.60 reservation #2880 — 5316 — opera:ft:17158395
73964 2026-03-21 charge 7126 Fitness Boutique - Novelty G... CLS 34.00 reservation #2880 — 5316 — opera:ft:17158394 KATO
73963 2026-03-21 charge 8026 Retail sales tax — 3.16 reservation #2880 — 5316 — opera:ft:17158393 KATO
73962 2026-03-21 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 7373 — opera:ft:17158392
73961 2026-03-21 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 7373 — opera:ft:17158391
73960 2026-03-21 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 7373 — opera:ft:17158390
73959 2026-03-21 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 7373 — opera:ft:17158389
73958 2026-03-21 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 7373 — opera:ft:17158388
73957 2026-03-21 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 7373 — opera:ft:17158387
73956 2026-03-21 charge 7126 Fitness Boutique - Novelty G... CLS 90.00 reservation #1489 — 2592 — opera:ft:17158386 HODSKINS
73955 2026-03-21 charge 8026 Retail sales tax — 8.36 reservation #1489 — 2592 — opera:ft:17158385 HODSKINS
73954 2026-03-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 7371 — opera:ft:17158384
73953 2026-03-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 7371 — opera:ft:17158383
73952 2026-03-21 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 7371 — opera:ft:17158382
73951 2026-03-21 charge 7102 Apparel SPA 256.00 reservation #2426 — 3938 — opera:ft:17158381 STRASSER
73950 2026-03-21 charge 8026 Retail sales tax — 23.80 reservation #2426 — 3938 — opera:ft:17158380 STRASSER
73949 2026-03-21 charge 7106 Jewelry SPA 88.00 houseAccount #12 — 7372 — opera:ft:17158378
73948 2026-03-21 charge 8026 Retail sales tax — 8.18 houseAccount #12 — 7372 — opera:ft:17158377
73947 2026-03-21 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #2352 — 3764 — opera:ft:17158376
73946 2026-03-21 charge 1699 Terras Lunch Service Charge LUN 12.42 reservation #2352 — 3764 — opera:ft:17158375
Sum (balance): 1,571.82