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

Ledger transactions (folio_transactions)

Reset
486262 rows (page 645/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
394595 2026-07-18 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 25369 — opera:ft:17560529
394594 2026-07-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 25368 — opera:ft:17560528
394593 2026-07-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 25368 — opera:ft:17560527
394592 2026-07-18 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 25368 — opera:ft:17560526
394591 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #7316 — 25775 — opera:ft:17560523
394590 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #7316 — 25775 — opera:ft:17560522
394589 2026-07-18 charge 7800 Programs Sales Tax — 1.28 guest #12904 — 24323 — opera:ft:17560521
394588 2026-07-18 charge 8096 No Show Class CLS 15.00 guest #12904 — 24323 — opera:ft:17560520
394587 2026-07-18 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12904 — 24323 — opera:ft:17560519
394586 2026-07-18 credit 8105 Shopify Commission ALW -8.73 guest #12904 — 25421 — opera:ft:17560518
394585 2026-07-18 credit 8105 Shopify Commission ALW -0.30 guest #12904 — 25421 — opera:ft:17560517
394584 2026-07-18 charge 7033 Spa Package SPA -4.53 guest #12904 — 25421 — opera:ft:17560516
394583 2026-07-18 charge 7800 Programs Sales Tax — 2.55 reservation #7069 — 22224 — opera:ft:17560513
394582 2026-07-18 charge 8096 No Show Class CLS 30.00 reservation #7069 — 22224 — opera:ft:17560512
394581 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #7316 — 25775 — opera:ft:17560511
394580 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #7316 — 25775 — opera:ft:17560510
394579 2026-07-18 charge 7800 Programs Sales Tax — 1.28 guest #12837 — 24142 — opera:ft:17560509
394578 2026-07-18 charge 8096 No Show Class CLS 15.00 guest #12837 — 24142 — opera:ft:17560508
394577 2026-07-18 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12837 — 24142 — opera:ft:17560507
394576 2026-07-18 credit 8105 Shopify Commission ALW -8.73 guest #12837 — 25439 — opera:ft:17560506
394575 2026-07-18 credit 8105 Shopify Commission ALW -0.30 guest #12837 — 25439 — opera:ft:17560505
394574 2026-07-18 charge 7033 Spa Package SPA -4.53 guest #12837 — 25439 — opera:ft:17560504
394573 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #6542 — 20889 — opera:ft:17560501
394572 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #6542 — 20889 — opera:ft:17560500
394571 2026-07-18 charge 7800 Programs Sales Tax — 2.55 reservation #6100 — 25769 — opera:ft:17560499
394570 2026-07-18 charge 8096 No Show Class CLS 30.00 reservation #6100 — 25769 — opera:ft:17560498
394569 2026-07-18 charge 7800 Programs Sales Tax — 2.55 reservation #4565 — 11945 — opera:ft:17560497
394568 2026-07-18 charge 8096 No Show Class CLS 30.00 reservation #4565 — 11945 — opera:ft:17560496
394567 2026-07-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5921 — 18539 — opera:ft:17560495 canceled 07.17 09:21PM
394566 2026-07-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #6865 — 21567 — opera:ft:17560494
394565 2026-07-18 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6865 — 21567 — opera:ft:17560493
394564 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #6865 — 21567 — opera:ft:17560492
394563 2026-07-18 charge 3522 Terras Lunch Beer ALC 7.00 reservation #6865 — 21567 — opera:ft:17560491
394562 2026-07-18 charge 3516 Terras Lunch Liquor ALC 12.00 reservation #6865 — 21567 — opera:ft:17560490
394561 2026-07-18 charge 2083 Terras Lunch LUN 26.00 reservation #6865 — 21567 — opera:ft:17560489
394560 2026-07-18 charge 7800 Programs Sales Tax — 2.55 reservation #5780 — 25497 — opera:ft:17560488
394559 2026-07-18 charge 8096 No Show Class CLS 30.00 reservation #5780 — 25497 — opera:ft:17560487
394558 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #7036 — 25396 — opera:ft:17560486
394557 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #7036 — 25396 — opera:ft:17560485
394556 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #6454 — 25521 — opera:ft:17560484
394555 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #6454 — 25521 — opera:ft:17560483
394554 2026-07-18 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4155 — 25777 — opera:ft:17560482 canceled 17.07 08:13PM
394553 2026-07-18 credit 7132 Fitness Boutique - Apparel D... DSC -34.80 houseAccount #12 — 25369 — opera:ft:17560481
394552 2026-07-18 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 houseAccount #12 — 25369 — opera:ft:17560480
394551 2026-07-18 charge 7124 Fitness Boutique - Apparel CLS 58.00 houseAccount #12 — 25369 — opera:ft:17560479
394550 2026-07-18 charge 8026 Retail sales tax — 4.48 houseAccount #12 — 25369 — opera:ft:17560478
394549 2026-07-18 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #7451 — 24542 — opera:ft:17560477 canceled 07.18 08:22AM
394548 2026-07-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5919 — 25524 — opera:ft:17560476 canceled 07.17 05:53PM
394547 2026-07-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #5780 — 17935 — opera:ft:17560475
394546 2026-07-18 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5780 — 17935 — opera:ft:17560474
394545 2026-07-18 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5780 — 17935 — opera:ft:17560473
394544 2026-07-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4374 — 11189 — opera:ft:17560472 canceled 07.18 05:31AM
394543 2026-07-18 payment 9028 F&B Visa CARD -70.21 houseAccount #18 — 25358 — opera:ft:17560471
394542 2026-07-18 charge 2018 Alcohol Sales Tax — 5.21 houseAccount #18 — 25358 — opera:ft:17560470
394541 2026-07-18 charge 2137 Terras Bar Gratuity NRV 9.00 houseAccount #18 — 25358 — opera:ft:17560469
394540 2026-07-18 charge 2129 Terras Bar Liquor ALC 56.00 houseAccount #18 — 25358 — opera:ft:17560468
394539 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #6872 — 25771 — opera:ft:17560467
394538 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #6872 — 25771 — opera:ft:17560466
394537 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #6100 — 25769 — opera:ft:17560465
394536 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #6100 — 25769 — opera:ft:17560464 Karlyta
394535 2026-07-18 charge 7105 Novelty Gift SPA 54.00 houseAccount #12 — 25369 — opera:ft:17560463
394534 2026-07-18 charge 8026 Retail sales tax — 5.02 houseAccount #12 — 25369 — opera:ft:17560462
394533 2026-07-18 charge 7510 Paid Class - Yoga CLS 80.00 reservation #7363 — 24076 — opera:ft:17560461
394532 2026-07-18 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 25358 — opera:ft:17560460
394531 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 25358 — opera:ft:17560459
394530 2026-07-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 25358 — opera:ft:17560458
394529 2026-07-18 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #6130 — 19330 — opera:ft:17560457 canceled 07.17 09:39PM
394528 2026-07-18 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6821 — 21483 — opera:ft:17560456
394527 2026-07-18 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4538 — 11827 — opera:ft:17560455
394526 2026-07-18 charge 7014 Spa Sales Tax — 4.71 reservation #2740 — 4800 — opera:ft:17560454 DODSON
394525 2026-07-18 charge 7012 Spa Service Charge SPA 50.60 reservation #2740 — 4800 — opera:ft:17560453 DODSON
394524 2026-07-18 charge 7002 Spa Massage SPA 230.00 reservation #2740 — 4800 — opera:ft:17560452 DODSON
394523 2026-07-18 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5919 — 18536 — opera:ft:17560451
394522 2026-07-18 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4565 — 11945 — opera:ft:17560450
394521 2026-07-18 charge 7014 Spa Sales Tax — 4.60 guest #12904 — 24323 — opera:ft:17560449 BREWER
394520 2026-07-18 charge 7012 Spa Service Charge SPA 49.50 guest #12904 — 24323 — opera:ft:17560448 BREWER
394519 2026-07-18 charge 7002 Spa Massage SPA 225.00 guest #12904 — 24323 — opera:ft:17560447 BREWER
394518 2026-07-18 charge 7014 Spa Sales Tax — 4.40 reservation #2740 — 4800 — opera:ft:17560446 DODSON
394517 2026-07-18 charge 7012 Spa Service Charge SPA 47.30 reservation #2740 — 4800 — opera:ft:17560445 DODSON
394516 2026-07-18 charge 7002 Spa Massage SPA 215.00 reservation #2740 — 4800 — opera:ft:17560444 DODSON
394515 2026-07-18 charge 7014 Spa Sales Tax — 4.91 reservation #6358 — 20183 — opera:ft:17560443 ROTONDO
394514 2026-07-18 charge 7012 Spa Service Charge SPA 13.70 reservation #6358 — 20183 — opera:ft:17560442 ROTONDO
394513 2026-07-18 charge 7012 Spa Service Charge SPA 39.10 reservation #6358 — 20183 — opera:ft:17560441 ROTONDO
394512 2026-07-18 charge 7001 Spa Body Treatment SPA 240.00 reservation #6358 — 20183 — opera:ft:17560440 ROTONDO
394511 2026-07-18 charge 2018 Alcohol Sales Tax — 1.49 reservation #5991 — 18892 — opera:ft:17560439
394510 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5991 — 18892 — opera:ft:17560438
394509 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5991 — 18892 — opera:ft:17560437
394508 2026-07-18 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #5991 — 18892 — opera:ft:17560436
394507 2026-07-18 charge 2103 Seed Lunch LUN 18.00 reservation #5991 — 18892 — opera:ft:17560435
394506 2026-07-18 charge 7014 Spa Sales Tax — 4.40 guest #12837 — 24142 — opera:ft:17560434 JEAN-BAPTISTE
394505 2026-07-18 charge 7012 Spa Service Charge SPA 47.30 guest #12837 — 24142 — opera:ft:17560433 JEAN-BAPTISTE
394504 2026-07-18 charge 7002 Spa Massage SPA 215.00 guest #12837 — 24142 — opera:ft:17560432 JEAN-BAPTISTE
394503 2026-07-18 payment 9028 F&B Visa CARD -21.00 houseAccount #18 — 25358 — opera:ft:17560431
394502 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.44 houseAccount #18 — 25358 — opera:ft:17560430
394501 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 4.06 houseAccount #18 — 25358 — opera:ft:17560429
394500 2026-07-18 charge 2103 Seed Lunch LUN 15.50 houseAccount #18 — 25358 — opera:ft:17560428
394499 2026-07-18 charge 7014 Spa Sales Tax — 9.00 reservation #6353 — 20171 — opera:ft:17560427 SCOTT
394498 2026-07-18 charge 7012 Spa Service Charge SPA 96.80 reservation #6353 — 20171 — opera:ft:17560426 SCOTT
394497 2026-07-18 charge 7000 Spa Skin Care SPA 225.00 reservation #6353 — 20171 — opera:ft:17560425 SCOTT
394496 2026-07-18 charge 7002 Spa Massage SPA 215.00 reservation #6353 — 20171 — opera:ft:17560424 SCOTT
Sum (balance): 3,335.65