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 674/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
391827 2026-07-17 charge 3103 Spa Liquor ALC 17.00 reservation #6033 — 19047 — opera:ft:17557503
391826 2026-07-17 charge 2058 Food Retail Sales Tax — 3.26 reservation #7628 — 24943 — opera:ft:17557502
391825 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7628 — 24943 — opera:ft:17557501
391824 2026-07-17 charge 2225 Seed Retail - Novelty RST 4.00 reservation #7628 — 24943 — opera:ft:17557500
391823 2026-07-17 charge 2104 Food Retail RST 31.00 reservation #7628 — 24943 — opera:ft:17557499
391822 2026-07-17 payment 9028 F&B Visa CARD -127.74 houseAccount #18 — 25176 — opera:ft:17557498
391821 2026-07-17 charge 2018 Alcohol Sales Tax — 6.14 houseAccount #18 — 25176 — opera:ft:17557497
391820 2026-07-17 charge 2138 Terras Bar Sales Tax — 2.60 houseAccount #18 — 25176 — opera:ft:17557496
391819 2026-07-17 charge 2137 Terras Bar Gratuity NRV 25.00 houseAccount #18 — 25176 — opera:ft:17557495
391818 2026-07-17 charge 2128 Terras Bar Wine ALC 66.00 houseAccount #18 — 25176 — opera:ft:17557494
391817 2026-07-17 charge 2125 Terras Bar RST 28.00 houseAccount #18 — 25176 — opera:ft:17557493
391816 2026-07-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5919 — 25524 — opera:ft:17557492 canceled 07.17 08:47AM
391815 2026-07-17 payment 9028 F&B Visa CARD -7.90 houseAccount #18 — 25176 — opera:ft:17557491
391814 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 25176 — opera:ft:17557490
391813 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 25176 — opera:ft:17557489
391812 2026-07-17 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 25176 — opera:ft:17557488
391811 2026-07-17 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 25176 — opera:ft:17557487
391810 2026-07-17 charge 7013 Spa Gratuity NRV 22.80 reservation #6454 — 20605 — opera:ft:17557486 PONTINEN
391809 2026-07-17 charge 7014 Spa Sales Tax — 5.83 reservation #6454 — 20605 — opera:ft:17557485 PONTINEN
391808 2026-07-17 charge 7012 Spa Service Charge SPA 62.70 reservation #6454 — 20605 — opera:ft:17557484 PONTINEN
391807 2026-07-17 charge 7002 Spa Massage SPA 285.00 reservation #6454 — 20605 — opera:ft:17557483 PONTINEN
391806 2026-07-17 charge 7014 Spa Sales Tax — 5.83 guest #10699 — 18631 — opera:ft:17557482 O'ROURKE
391805 2026-07-17 charge 7012 Spa Service Charge SPA 62.70 guest #10699 — 18631 — opera:ft:17557481 O'ROURKE
391804 2026-07-17 charge 7002 Spa Massage SPA 24.50 guest #10699 — 18631 — opera:ft:17557480 O'ROURKE
391803 2026-07-17 charge 7002 Spa Massage SPA 260.50 guest #10699 — 18631 — opera:ft:17557479 O'ROURKE
391802 2026-07-17 charge 7014 Spa Sales Tax — 4.81 guest #10907 — 19154 — opera:ft:17557478 ROSBOROUGH
391801 2026-07-17 charge 7012 Spa Service Charge SPA 51.70 guest #10907 — 19154 — opera:ft:17557477 ROSBOROUGH
391800 2026-07-17 charge 7002 Spa Massage SPA 235.00 guest #10907 — 19154 — opera:ft:17557476 ROSBOROUGH
391799 2026-07-17 charge 7014 Spa Sales Tax — 4.91 houseAccount #2 — 25193 — opera:ft:17557475 ROSS
391798 2026-07-17 charge 7012 Spa Service Charge SPA 52.80 houseAccount #2 — 25193 — opera:ft:17557474 ROSS
391797 2026-07-17 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #2 — 25193 — opera:ft:17557473 ROSS
391796 2026-07-17 charge 7013 Spa Gratuity NRV 1.40 houseAccount #12 — 25161 — opera:ft:17557472
391795 2026-07-17 charge 7014 Spa Sales Tax — 0.96 houseAccount #12 — 25161 — opera:ft:17557471
391794 2026-07-17 charge 7012 Spa Service Charge SPA 10.29 houseAccount #12 — 25161 — opera:ft:17557470
391793 2026-07-17 charge 7000 Spa Skin Care SPA 23.89 houseAccount #12 — 25161 — opera:ft:17557469
391792 2026-07-17 charge 7002 Spa Massage SPA 22.87 houseAccount #12 — 25161 — opera:ft:17557468
391791 2026-07-17 charge 7013 Spa Gratuity NRV 12.40 houseAccount #15 — 25157 — opera:ft:17557467
391790 2026-07-17 charge 7014 Spa Sales Tax — 8.45 houseAccount #15 — 25157 — opera:ft:17557466
391789 2026-07-17 charge 7012 Spa Service Charge SPA 90.91 houseAccount #15 — 25157 — opera:ft:17557465
391788 2026-07-17 charge 7000 Spa Skin Care SPA 211.11 houseAccount #15 — 25157 — opera:ft:17557464
391787 2026-07-17 charge 7002 Spa Massage SPA 202.13 houseAccount #15 — 25157 — opera:ft:17557463
391786 2026-07-17 charge 7014 Spa Sales Tax — 4.91 houseAccount #2 — 25193 — opera:ft:17557462 ROSS
391785 2026-07-17 charge 7012 Spa Service Charge SPA 52.80 houseAccount #2 — 25193 — opera:ft:17557461 ROSS
391784 2026-07-17 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #2 — 25193 — opera:ft:17557460 ROSS
391783 2026-07-17 charge 7014 Spa Sales Tax — 4.50 reservation #7628 — 24943 — opera:ft:17557459 PERCLE
391782 2026-07-17 charge 7012 Spa Service Charge SPA 48.40 reservation #7628 — 24943 — opera:ft:17557458 PERCLE
391781 2026-07-17 charge 7001 Spa Body Treatment SPA 220.00 reservation #7628 — 24943 — opera:ft:17557457 PERCLE
391780 2026-07-17 charge 7014 Spa Sales Tax — 5.93 guest #13164 — 24864 — opera:ft:17557456 NEWMAN
391779 2026-07-17 charge 7012 Spa Service Charge SPA 0.27 guest #13164 — 24864 — opera:ft:17557455 NEWMAN
391778 2026-07-17 charge 7012 Spa Service Charge SPA 63.53 guest #13164 — 24864 — opera:ft:17557454 NEWMAN
391777 2026-07-17 charge 7002 Spa Massage SPA 290.00 guest #13164 — 24864 — opera:ft:17557453 NEWMAN
391776 2026-07-17 charge 7014 Spa Sales Tax — 7.36 guest #10699 — 18631 — opera:ft:17557452 O'ROURKE
391775 2026-07-17 charge 7012 Spa Service Charge SPA 79.20 guest #10699 — 18631 — opera:ft:17557451 O'ROURKE
391774 2026-07-17 charge 7002 Spa Massage SPA 360.00 guest #10699 — 18631 — opera:ft:17557450 O'ROURKE
391773 2026-07-17 charge 7014 Spa Sales Tax — 10.02 guest #13143 — 24829 — opera:ft:17557449 TATARSKI
391772 2026-07-17 charge 7012 Spa Service Charge SPA 107.80 guest #13143 — 24829 — opera:ft:17557448 TATARSKI
391771 2026-07-17 charge 7000 Spa Skin Care SPA 225.00 guest #13143 — 24829 — opera:ft:17557447 TATARSKI
391770 2026-07-17 charge 7002 Spa Massage SPA 265.00 guest #13143 — 24829 — opera:ft:17557446 TATARSKI
391769 2026-07-17 charge 7014 Spa Sales Tax — 4.60 reservation #2740 — 4800 — opera:ft:17557445 DODSON
391768 2026-07-17 charge 7012 Spa Service Charge SPA 49.50 reservation #2740 — 4800 — opera:ft:17557444 DODSON
391767 2026-07-17 charge 7002 Spa Massage SPA 100.97 reservation #2740 — 4800 — opera:ft:17557443 DODSON
391766 2026-07-17 charge 7002 Spa Massage SPA 124.03 reservation #2740 — 4800 — opera:ft:17557442 DODSON
391765 2026-07-17 charge 7014 Spa Sales Tax — 5.94 reservation #2740 — 4800 — opera:ft:17557441 DODSON
391764 2026-07-17 charge 7012 Spa Service Charge SPA 63.80 reservation #2740 — 4800 — opera:ft:17557440 DODSON
391763 2026-07-17 charge 7002 Spa Massage SPA 290.00 reservation #2740 — 4800 — opera:ft:17557439 DODSON
391762 2026-07-17 charge 7014 Spa Sales Tax — 1.94 reservation #5932 — 18602 — opera:ft:17557438 ADAMS
391761 2026-07-17 charge 7012 Spa Service Charge SPA 20.90 reservation #5932 — 18602 — opera:ft:17557437 ADAMS
391760 2026-07-17 charge 7003 Spa Nail Care SPA 95.00 reservation #5932 — 18602 — opera:ft:17557436 ADAMS
391759 2026-07-17 charge 7014 Spa Sales Tax — 6.75 guest #10854 — 19042 — opera:ft:17557435 CAVELL
391758 2026-07-17 charge 7012 Spa Service Charge SPA 49.07 guest #10854 — 19042 — opera:ft:17557434 CAVELL
391757 2026-07-17 charge 7012 Spa Service Charge SPA 23.53 guest #10854 — 19042 — opera:ft:17557433 CAVELL
391756 2026-07-17 charge 7000 Spa Skin Care SPA 330.00 guest #10854 — 19042 — opera:ft:17557432 CAVELL
391755 2026-07-17 charge 7014 Spa Sales Tax — 4.60 guest #10907 — 19154 — opera:ft:17557431 ROSBOROUGH
391754 2026-07-17 charge 7012 Spa Service Charge SPA 49.50 guest #10907 — 19154 — opera:ft:17557430 ROSBOROUGH
391753 2026-07-17 charge 7002 Spa Massage SPA 225.00 guest #10907 — 19154 — opera:ft:17557429 ROSBOROUGH
391752 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #7096 — 22308 — opera:ft:17557428
391751 2026-07-17 charge 3105 Spa F&B Tax — 2.60 reservation #7096 — 22308 — opera:ft:17557427
391750 2026-07-17 charge 2136 Spa Pool Service Charge RST 9.00 reservation #7096 — 22308 — opera:ft:17557426
391749 2026-07-17 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #7096 — 22308 — opera:ft:17557425
391748 2026-07-17 charge 3103 Spa Liquor ALC 17.00 reservation #7096 — 22308 — opera:ft:17557424
391747 2026-07-17 charge 3100 Spa Food RST 28.00 reservation #7096 — 22308 — opera:ft:17557423
391746 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.40 guest #13193 — 24939 — opera:ft:17557422
391745 2026-07-17 charge 2103 Seed Lunch LUN 15.00 guest #13193 — 24939 — opera:ft:17557421
391744 2026-07-17 charge 7014 Spa Sales Tax — 4.60 reservation #6269 — 19847 — opera:ft:17557420 DORR
391743 2026-07-17 charge 7012 Spa Service Charge SPA 49.50 reservation #6269 — 19847 — opera:ft:17557419 DORR
391742 2026-07-17 charge 7002 Spa Massage SPA 225.00 reservation #6269 — 19847 — opera:ft:17557418 DORR
391741 2026-07-17 charge 7014 Spa Sales Tax — 5.01 reservation #6358 — 20183 — opera:ft:17557417 ROTONDO
391740 2026-07-17 charge 7012 Spa Service Charge SPA 19.80 reservation #6358 — 20183 — opera:ft:17557416 ROTONDO
391739 2026-07-17 charge 7012 Spa Service Charge SPA 34.10 reservation #6358 — 20183 — opera:ft:17557415 ROTONDO
391738 2026-07-17 charge 7002 Spa Massage SPA 245.00 reservation #6358 — 20183 — opera:ft:17557414 ROTONDO
391737 2026-07-17 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #23 — 25309 — opera:ft:17557413 COMP
391736 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -83.52 houseAccount #23 — 25309 — opera:ft:17557412 COMP
391735 2026-07-17 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #23 — 25309 — opera:ft:17557411 COMP
391734 2026-07-17 charge 2140 Terras Lunch Sales Tax — -2.60 houseAccount #23 — 25309 — opera:ft:17557410 COMP
391733 2026-07-17 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #23 — 25309 — opera:ft:17557409 COMP
391732 2026-07-17 charge 2103 Seed Lunch LUN -15.25 houseAccount #23 — 25309 — opera:ft:17557408 COMP
391731 2026-07-17 charge 2086 Terras Dinner Wine ALC -464.00 houseAccount #23 — 25309 — opera:ft:17557407 COMP
391730 2026-07-17 charge 2083 Terras Lunch LUN -28.00 houseAccount #23 — 25309 — opera:ft:17557406 COMP
391729 2026-07-17 charge 2018 Alcohol Sales Tax — -43.15 houseAccount #23 — 25309 — opera:ft:17557405 COMP
391728 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 25309 — opera:ft:17557404 COMP
Sum (balance): 5,415.70