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

Ledger transactions (folio_transactions)

Reset
600825 rows (page 42/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
567561 2026-07-06 charge 7800 Programs Sales Tax — -1.28 reservation #8981 — 33029 — opera:ft:17526491
567560 2026-07-06 charge 8096 No Show Class CLS -15.00 reservation #8981 — 33029 — opera:ft:17526490 guest was at class
567559 2026-07-06 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #8981 — 33029 — opera:ft:17526489 guest disputed
567558 2026-07-06 charge 7014 Spa Sales Tax — 5.83 guest #16737 — 31105 — opera:ft:17526487 TARDENCILLA
567557 2026-07-06 charge 7012 Spa Service Charge SPA 62.70 guest #16737 — 31105 — opera:ft:17526486 TARDENCILLA
567556 2026-07-06 charge 7002 Spa Massage SPA 285.00 guest #16737 — 31105 — opera:ft:17526485 TARDENCILLA
567555 2026-07-06 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #11 — 32956 — opera:ft:17526484
567554 2026-07-06 charge 7124 Fitness Boutique - Apparel CLS 109.00 houseAccount #11 — 32956 — opera:ft:17526483
567553 2026-07-06 charge 8026 Retail sales tax — 12.45 houseAccount #11 — 32956 — opera:ft:17526482
567552 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 0.47 houseAccount #26 — 32981 — opera:ft:17526481
567551 2026-07-06 charge 2082 Terras Breakfast BRK 5.00 houseAccount #26 — 32981 — opera:ft:17526480
567550 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #8956 — 29011 — opera:ft:17526479
567549 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.69 reservation #8956 — 29011 — opera:ft:17526478
567548 2026-07-06 charge 2082 Terras Breakfast BRK 26.00 reservation #8956 — 29011 — opera:ft:17526477
567547 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #8778 — 28409 — opera:ft:17526476
567546 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #8778 — 28409 — opera:ft:17526475
567545 2026-07-06 charge 2082 Terras Breakfast BRK 34.00 reservation #8778 — 28409 — opera:ft:17526474
567544 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #7916 — 24345 — opera:ft:17526473
567543 2026-07-06 charge 2093 Terras Service Charge RST 4.14 reservation #7916 — 24345 — opera:ft:17526472
567542 2026-07-06 charge 2082 Terras Breakfast BRK 23.00 reservation #7916 — 24345 — opera:ft:17526471
567541 2026-07-06 charge 1011 Sales Tax — 0.48 reservation #9832 — 31673 — opera:ft:17526470
567540 2026-07-06 charge 8023 Transportation Tax — 3.44 reservation #9832 — 31673 — opera:ft:17526469
567539 2026-07-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #9832 — 31673 — opera:ft:17526468
567538 2026-07-06 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #9832 — 31673 — opera:ft:17526467 10am
567537 2026-07-06 charge 7033 Spa Package SPA 1,414.12 guest #17161 — 33014 — opera:ft:17526466
567536 2026-07-06 payment 9010 Discover CARD -999.18 reservation #9867 — 31769 — opera:ft:17526463
567535 2026-07-06 payment 9006 American Express CARD -1,031.77 reservation #8739 — 28258 — opera:ft:17526462
567534 2026-07-06 payment 9031 Shopify Reservation CARD -698.00 guest #17171 — 33026 — opera:ft:17526461
567533 2026-07-06 charge 7800 Programs Sales Tax — -1.28 reservation #9832 — 33024 — opera:ft:17526460
567532 2026-07-06 charge 8096 No Show Class CLS -15.00 reservation #9832 — 33024 — opera:ft:17526459 Guest was in class
567531 2026-07-06 charge 1013 Experience Fee Tax — -7.96 reservation #9832 — 33023 — opera:ft:17526458
567530 2026-07-06 charge 1006 Experience Fee EXP -60.00 reservation #9832 — 33023 — opera:ft:17526457 Was posted twice
567529 2026-07-06 payment 9031 Shopify Reservation CARD -3,349.00 reservation #9973 — 33022 — opera:ft:17526456
567524 2026-07-06 charge 1013 Experience Fee Tax — -7.96 reservation #8800 — 33020 — opera:ft:17526451
567523 2026-07-06 charge 1006 Experience Fee EXP -60.00 reservation #8800 — 33020 — opera:ft:17526450 posted twice
567506 2026-07-06 payment 9031 Shopify Reservation CARD -5,049.00 reservation #9972 — 33019 — opera:ft:17526433
567505 2026-07-06 payment 9007 Master Card CARD -3,995.03 reservation #7916 — 24345 — opera:ft:17526432
567504 2026-07-06 payment 9031 Shopify Reservation CARD -3,349.00 reservation #9971 — 33018 — opera:ft:17526431
567503 2026-07-06 payment 9031 Shopify Reservation CARD -3,349.00 reservation #9970 — 33017 — opera:ft:17526430
567502 2026-07-06 charge 7125 Fitness Boutique - Fitness CLS 28.00 houseAccount #11 — 32956 — opera:ft:17526429
567501 2026-07-06 charge 7126 Fitness Boutique - Novelty G... CLS 65.00 houseAccount #11 — 32956 — opera:ft:17526428
567500 2026-07-06 charge 7124 Fitness Boutique - Apparel CLS 200.00 houseAccount #11 — 32956 — opera:ft:17526427
567499 2026-07-06 charge 8026 Retail sales tax — 27.25 houseAccount #11 — 32956 — opera:ft:17526426
567498 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #9164 — 29856 — opera:ft:17526425
567497 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #9164 — 29856 — opera:ft:17526424
567496 2026-07-06 charge 2082 Terras Breakfast BRK 17.00 reservation #9164 — 29856 — opera:ft:17526423
567495 2026-07-06 charge 2058 Food Retail Sales Tax — 1.12 reservation #8506 — 27247 — opera:ft:17526422
567494 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #8506 — 27247 — opera:ft:17526421
567493 2026-07-06 charge 1900 Seed Service Charge RST 5.22 reservation #8506 — 27247 — opera:ft:17526420
567492 2026-07-06 charge 2225 Seed Retail - Novelty RST 12.00 reservation #8506 — 27247 — opera:ft:17526419
567491 2026-07-06 charge 2211 Seed Breakfast BRK 29.00 reservation #8506 — 27247 — opera:ft:17526418
567490 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -108.91 reservation #8254 — 26115 — opera:ft:17526417
567489 2026-07-06 payment 9027 F&B Mastercard CARD -38.07 houseAccount #22 — 32968 — opera:ft:17526416
567488 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #22 — 32968 — opera:ft:17526415
567487 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #22 — 32968 — opera:ft:17526414
567486 2026-07-06 charge 2082 Terras Breakfast BRK 33.00 houseAccount #22 — 32968 — opera:ft:17526413
567485 2026-07-06 payment 9008 Visa CARD -3,464.79 reservation #8254 — 26115 — opera:ft:17526412
567484 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #9832 — 31673 — opera:ft:17526410
567483 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #9832 — 31673 — opera:ft:17526409
567482 2026-07-06 charge 2082 Terras Breakfast BRK 29.00 reservation #9832 — 31673 — opera:ft:17526408
567481 2026-07-06 payment 9031 Shopify Reservation CARD -698.00 guest #17163 — 33016 — opera:ft:17526407
567480 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 6.88 reservation #8253 — 26114 — opera:ft:17526406
567479 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8253 — 26114 — opera:ft:17526405
567478 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8253 — 26114 — opera:ft:17526404
567477 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 13.80 reservation #8253 — 26114 — opera:ft:17526403
567476 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8253 — 26114 — opera:ft:17526402
567475 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8253 — 26114 — opera:ft:17526401
567474 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8253 — 26114 — opera:ft:17526400
567473 2026-07-06 charge 2001 In Room Dining Breakfast BRK 69.00 reservation #8253 — 26114 — opera:ft:17526399
567472 2026-07-06 payment 9008 Visa CARD -2,639.58 reservation #8533 — 27319 — opera:ft:17526398
567471 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #8581 — 27549 — opera:ft:17526396
567470 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #8581 — 27549 — opera:ft:17526395
567469 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #8581 — 27549 — opera:ft:17526394
567468 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 guest #17160 — 33013 — opera:ft:17526393
567467 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 guest #1159 — 33011 — opera:ft:17526391
567466 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #7015 — 20164 — opera:ft:17526390
567465 2026-07-06 charge 2093 Terras Service Charge RST 5.04 reservation #7015 — 20164 — opera:ft:17526389
567464 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #7015 — 20164 — opera:ft:17526388
567463 2026-07-06 charge 2082 Terras Breakfast BRK 28.00 reservation #7015 — 20164 — opera:ft:17526387
567462 2026-07-06 payment 9028 F&B Visa CARD -30.00 houseAccount #16 — 32966 — opera:ft:17526386
567461 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.14 houseAccount #16 — 32966 — opera:ft:17526385
567460 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.86 houseAccount #16 — 32966 — opera:ft:17526384
567459 2026-07-06 charge 2082 Terras Breakfast BRK 23.00 houseAccount #16 — 32966 — opera:ft:17526383
567458 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 guest #17158 — 33010 — opera:ft:17526382
567457 2026-07-06 payment 9025 F&B Cash CASH -17.49 houseAccount #21 — 32973 — opera:ft:17526381
567456 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #21 — 32973 — opera:ft:17526380
567455 2026-07-06 charge 2211 Seed Breakfast BRK 16.00 houseAccount #21 — 32973 — opera:ft:17526379
567454 2026-07-06 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #8263 — 26130 — opera:ft:17526378
567453 2026-07-06 charge 1900 Seed Service Charge RST 6.30 reservation #8263 — 26130 — opera:ft:17526377
567452 2026-07-06 charge 2211 Seed Breakfast BRK 35.00 reservation #8263 — 26130 — opera:ft:17526376
567451 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #8361 — 26656 — opera:ft:17526375
567450 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #8361 — 26656 — opera:ft:17526374
567449 2026-07-06 charge 2211 Seed Breakfast BRK 22.00 reservation #8361 — 26656 — opera:ft:17526373
567448 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #8915 — 28880 — opera:ft:17526372
567447 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #8915 — 28880 — opera:ft:17526371
567446 2026-07-06 charge 2211 Seed Breakfast BRK 21.00 reservation #8915 — 28880 — opera:ft:17526370
567445 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 7.91 reservation #8254 — 26115 — opera:ft:17526369
567444 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8254 — 26115 — opera:ft:17526368
567443 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8254 — 26115 — opera:ft:17526367
567442 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 16.00 reservation #8254 — 26115 — opera:ft:17526366
Sum (balance): -27,203.76