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

Ledger transactions (folio_transactions)

Reset
412347 rows (page 68/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381975 2026-07-05 payment 9007 Master Card CARD -1,354.38 reservation #7203 — 23601 — opera:ft:17524832
381974 2026-07-05 payment 9007 Master Card CARD -903.74 reservation #7200 — 23589 — opera:ft:17524831
381973 2026-07-05 charge 7033 Spa Package SPA 558.20 reservation #5117 — 14586 — opera:ft:17524830
381972 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #5117 — 14586 — opera:ft:17524829
381971 2026-07-05 charge 7511 Paid Class - Outdoor CLS 15.00 reservation #5751 — 17863 — opera:ft:17524828
381970 2026-07-05 charge 7511 Paid Class - Outdoor CLS 30.00 reservation #5516 — 16802 — opera:ft:17524827 Abraham & Melanie
381969 2026-07-05 payment 9006 American Express CARD -1,354.38 reservation #7199 — 23587 — opera:ft:17524826
381968 2026-07-05 charge 7800 Programs Sales Tax — 1.28 reservation #7012 — 22040 — opera:ft:17524825
381967 2026-07-05 charge 8096 No Show Class CLS 15.00 reservation #7012 — 22040 — opera:ft:17524824
381966 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5751 — 17863 — opera:ft:17524823
381965 2026-07-05 charge 7014 Spa Sales Tax — 9.41 reservation #4218 — 10689 — opera:ft:17524822 KERSTEN
381964 2026-07-05 charge 7012 Spa Service Charge SPA 101.20 reservation #4218 — 10689 — opera:ft:17524821 KERSTEN
381963 2026-07-05 charge 7002 Spa Massage SPA 460.00 reservation #4218 — 10689 — opera:ft:17524820 KERSTEN
381962 2026-07-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #7085 — 22345 — opera:ft:17524819 Mikaela
381961 2026-07-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6989 — 21930 — opera:ft:17524818
381960 2026-07-05 payment 9007 Master Card CARD -689.29 reservation #7206 — 23605 — opera:ft:17524817
381959 2026-07-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6624 — 21167 — opera:ft:17524816
381958 2026-07-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6885 — 21643 — opera:ft:17524815
381957 2026-07-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6688 — 21278 — opera:ft:17524814
381956 2026-07-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5954 — 18716 — opera:ft:17524813 Kimberly
381955 2026-07-05 charge 7510 Paid Class - Yoga CLS 80.00 reservation #5880 — 18436 — opera:ft:17524812 Heather & Latasha
381954 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #6669 — 21254 — opera:ft:17524811
381953 2026-07-05 charge 2103 Seed Lunch LUN 14.00 reservation #6669 — 21254 — opera:ft:17524810
381952 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6737 — 21380 — opera:ft:17524809
381951 2026-07-05 charge 7800 Programs Sales Tax — 1.28 reservation #6351 — 20213 — opera:ft:17524808
381950 2026-07-05 charge 8096 No Show Class CLS 15.00 reservation #6351 — 20213 — opera:ft:17524807
381949 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6699 — 21328 — opera:ft:17524806
381948 2026-07-05 charge 2058 Food Retail Sales Tax — 0.37 reservation #7003 — 21971 — opera:ft:17524805
381947 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #7003 — 21971 — opera:ft:17524804
381946 2026-07-05 charge 2104 Food Retail RST 4.00 reservation #7003 — 21971 — opera:ft:17524803
381945 2026-07-05 charge 2103 Seed Lunch LUN 14.50 reservation #7003 — 21971 — opera:ft:17524802
381944 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6000 — 18951 — opera:ft:17524801 Olga
381943 2026-07-05 charge 7800 Programs Sales Tax — 1.28 reservation #5566 — 17121 — opera:ft:17524800
381942 2026-07-05 charge 8096 No Show Class CLS 15.00 reservation #5566 — 17121 — opera:ft:17524799
381941 2026-07-05 charge 7800 Programs Sales Tax — 2.55 reservation #7075 — 23622 — opera:ft:17524798
381940 2026-07-05 charge 8096 No Show Class CLS 30.00 reservation #7075 — 23622 — opera:ft:17524797 Tracey & Shantrelle
381939 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6234 — 23701 — opera:ft:17524796
381938 2026-07-05 charge 2116 Seed Lunch Sales Tax — 8.56 reservation #5506 — 16786 — opera:ft:17524795
381937 2026-07-05 charge 1900 Seed Service Charge RST 16.56 reservation #5506 — 16786 — opera:ft:17524794
381936 2026-07-05 charge 2103 Seed Lunch LUN 92.00 reservation #5506 — 16786 — opera:ft:17524793
381935 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #5850 — 18268 — opera:ft:17524792
381934 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6893 — 21651 — opera:ft:17524791
381933 2026-07-05 payment 9027 F&B Mastercard CARD -5.90 houseAccount #23 — 23524 — opera:ft:17524790
381932 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 23524 — opera:ft:17524789
381931 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 23524 — opera:ft:17524788
381930 2026-07-05 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 23524 — opera:ft:17524787
381929 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6248 — 19736 — opera:ft:17524786
381928 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6541 — 20940 — opera:ft:17524785 Katrina & Sofia
381927 2026-07-05 charge 7014 Spa Sales Tax — 7.36 houseAccount #11 — 23515 — opera:ft:17524784
381926 2026-07-05 charge 7012 Spa Service Charge SPA 79.20 houseAccount #11 — 23515 — opera:ft:17524783
381925 2026-07-05 charge 7002 Spa Massage SPA 360.00 houseAccount #11 — 23515 — opera:ft:17524782
381924 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6765 — 21426 — opera:ft:17524781 Maxx
381923 2026-07-05 payment 9031 Shopify Reservation CARD -349.00 guest #12418 — 23609 — opera:ft:17524780
381922 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6688 — 21278 — opera:ft:17524779
381921 2026-07-05 charge 7511 Paid Class - Outdoor CLS 40.00 reservation #7085 — 22345 — opera:ft:17524778 Mikaela
381920 2026-07-05 charge 7511 Paid Class - Outdoor CLS 40.00 reservation #6417 — 20528 — opera:ft:17524777
381919 2026-07-05 charge 7014 Spa Sales Tax — 5.01 reservation #6669 — 21254 — opera:ft:17524776 MACDOUGALL
381918 2026-07-05 charge 7012 Spa Service Charge SPA 19.80 reservation #6669 — 21254 — opera:ft:17524775 MACDOUGALL
381917 2026-07-05 charge 7012 Spa Service Charge SPA 34.10 reservation #6669 — 21254 — opera:ft:17524774 MACDOUGALL
381916 2026-07-05 charge 7002 Spa Massage SPA 245.00 reservation #6669 — 21254 — opera:ft:17524773 MACDOUGALL
381915 2026-07-05 charge 7800 Programs Sales Tax — 1.28 reservation #6699 — 21328 — opera:ft:17524772
381914 2026-07-05 charge 8096 No Show Class CLS 15.00 reservation #6699 — 21328 — opera:ft:17524771
381913 2026-07-05 payment 9028 F&B Visa CARD -23.27 houseAccount #19 — 23539 — opera:ft:17524770
381912 2026-07-05 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 23539 — opera:ft:17524769
381911 2026-07-05 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #19 — 23539 — opera:ft:17524768
381910 2026-07-05 charge 3103 Spa Liquor ALC 18.00 houseAccount #19 — 23539 — opera:ft:17524767
381909 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5650 — 17513 — opera:ft:17524766
381908 2026-07-05 charge 7014 Spa Sales Tax — 4.91 reservation #6232 — 19717 — opera:ft:17524765 ANDERSON
381907 2026-07-05 charge 7012 Spa Service Charge SPA 52.80 reservation #6232 — 19717 — opera:ft:17524764 ANDERSON
381906 2026-07-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #6232 — 19717 — opera:ft:17524763 ANDERSON
381905 2026-07-05 charge 2058 Food Retail Sales Tax — 0.37 reservation #6150 — 19532 — opera:ft:17524762
381904 2026-07-05 charge 2104 Food Retail RST 4.00 reservation #6150 — 19532 — opera:ft:17524761
381903 2026-07-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5880 — 23678 — opera:ft:17524760
381902 2026-07-05 payment 9008 Visa CARD 28.27 reservation #5028 — 14088 — opera:ft:17524759
381901 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #5751 — 17863 — opera:ft:17524758
381900 2026-07-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4218 — 10689 — opera:ft:17524757 Kristen & Mark
381899 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #6351 — 20213 — opera:ft:17524756
381898 2026-07-05 charge 3105 Spa F&B Tax — 0.56 reservation #6351 — 20213 — opera:ft:17524755
381897 2026-07-05 charge 2136 Spa Pool Service Charge RST 4.20 reservation #6351 — 20213 — opera:ft:17524754
381896 2026-07-05 charge 3102 Spa Wine ALC 15.00 reservation #6351 — 20213 — opera:ft:17524753
381895 2026-07-05 charge 3100 Spa Food RST 6.00 reservation #6351 — 20213 — opera:ft:17524752
381894 2026-07-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5892 — 18456 — opera:ft:17524751
381893 2026-07-05 charge 7105 Novelty Gift SPA 15.00 houseAccount #13 — 23517 — opera:ft:17524748
381892 2026-07-05 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 23517 — opera:ft:17524747
381891 2026-07-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 23515 — opera:ft:17524744
381890 2026-07-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 23515 — opera:ft:17524743
381889 2026-07-05 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 23515 — opera:ft:17524742
381888 2026-07-05 payment 9028 F&B Visa CARD -13.02 houseAccount #19 — 23539 — opera:ft:17524741
381887 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #19 — 23539 — opera:ft:17524740
381886 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 23539 — opera:ft:17524739
381885 2026-07-05 charge 2103 Seed Lunch LUN 11.00 houseAccount #19 — 23539 — opera:ft:17524738
381884 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #6923 — 21684 — opera:ft:17524737
381883 2026-07-05 charge 2103 Seed Lunch LUN 14.00 reservation #6923 — 21684 — opera:ft:17524736
381882 2026-07-05 payment 9028 F&B Visa CARD -24.92 houseAccount #19 — 23539 — opera:ft:17524735
381881 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.12 houseAccount #19 — 23539 — opera:ft:17524734
381880 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -15.20 houseAccount #19 — 23539 — opera:ft:17524733
381879 2026-07-05 charge 2103 Seed Lunch LUN 38.00 houseAccount #19 — 23539 — opera:ft:17524732
381878 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5759 — 17919 — opera:ft:17524731
381877 2026-07-05 charge 1900 Seed Service Charge RST 0.90 reservation #5759 — 17919 — opera:ft:17524730
381876 2026-07-05 charge 2103 Seed Lunch LUN 5.00 reservation #5759 — 17919 — opera:ft:17524729
Sum (balance): -403.52