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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 794/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380151 2026-07-12 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #16 — 24359 — opera:ft:17541844 SPA COMP & ALLOWANCE
380150 2026-07-12 payment 9008 Visa CARD -293.92 reservation #5889 — 18416 — opera:ft:17541843
380149 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 3.26 houseAccount #17 — 24380 — opera:ft:17541842
380148 2026-07-12 charge 2082 Terras Breakfast BRK 35.00 houseAccount #17 — 24380 — opera:ft:17541841
380147 2026-07-12 charge 2098 Terras Breakfast Sales Tax — -3.26 reservation #6620 — 21082 — opera:ft:17541840
380146 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV -6.00 reservation #6620 — 21082 — opera:ft:17541839
380145 2026-07-12 charge 2082 Terras Breakfast BRK -35.00 reservation #6620 — 21082 — opera:ft:17541838
380144 2026-07-12 payment 9008 Visa CARD -542.84 reservation #6374 — 20291 — opera:ft:17541837
380143 2026-07-12 payment 9008 Visa CARD -542.85 reservation #6374 — 20291 — opera:ft:17541836
380142 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 9.67 reservation #5216 — 15191 — opera:ft:17541835
380141 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5216 — 15191 — opera:ft:17541834
380140 2026-07-12 charge 2082 Terras Breakfast BRK 104.00 reservation #5216 — 15191 — opera:ft:17541833
380139 2026-07-12 charge 7123 Fitness Boutique - Accesorie... CLS 16.00 houseAccount #12 — 24354 — opera:ft:17541832
380138 2026-07-12 charge 8026 Retail sales tax — 1.48 houseAccount #12 — 24354 — opera:ft:17541831
380137 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #6640 — 21152 — opera:ft:17541830
380136 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 8.36 reservation #6640 — 21152 — opera:ft:17541829
380135 2026-07-12 charge 2082 Terras Breakfast BRK 51.00 reservation #6640 — 21152 — opera:ft:17541828
380134 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #5889 — 18416 — opera:ft:17541824
380133 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5889 — 18416 — opera:ft:17541823
380132 2026-07-12 charge 2082 Terras Breakfast BRK 21.00 reservation #5889 — 18416 — opera:ft:17541822
380131 2026-07-12 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6347 — 20147 — opera:ft:17541821
380130 2026-07-12 payment 9027 F&B Mastercard CARD -17.40 houseAccount #22 — 24366 — opera:ft:17541820
380129 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 24366 — opera:ft:17541819
380128 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 24366 — opera:ft:17541818
380127 2026-07-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 24366 — opera:ft:17541817
380126 2026-07-12 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4864 — 13300 — opera:ft:17541816
380125 2026-07-12 charge 7510 Paid Class - Yoga CLS 40.00 guest #10915 — 19159 — opera:ft:17541815
380124 2026-07-12 credit 8105 Shopify Commission ALW -8.73 guest #10915 — 24405 — opera:ft:17541814
380123 2026-07-12 credit 8105 Shopify Commission ALW -0.30 guest #10915 — 24405 — opera:ft:17541813
380122 2026-07-12 charge 7033 Spa Package SPA -4.53 guest #10915 — 24405 — opera:ft:17541812
380121 2026-07-12 charge 7510 Paid Class - Yoga CLS 40.00 guest #10982 — 19300 — opera:ft:17541809
380120 2026-07-12 credit 8105 Shopify Commission ALW -8.73 guest #10982 — 24404 — opera:ft:17541808
380119 2026-07-12 credit 8105 Shopify Commission ALW -0.30 guest #10982 — 24404 — opera:ft:17541807
380118 2026-07-12 charge 7033 Spa Package SPA -4.53 guest #10982 — 24404 — opera:ft:17541806
380117 2026-07-12 charge 7510 Paid Class - Yoga CLS 120.00 reservation #5673 — 17540 — opera:ft:17541803
380116 2026-07-12 charge 7800 Programs Sales Tax — 3.40 reservation #4182 — 10435 — opera:ft:17541802
380115 2026-07-12 charge 8096 No Show Class CLS 40.00 reservation #4182 — 10435 — opera:ft:17541801
380114 2026-07-12 charge 2217 Seed Breakfast Sales tax — 0.74 guest #12645 — 24422 — opera:ft:17541800
380113 2026-07-12 charge 2211 Seed Breakfast BRK 8.00 guest #12645 — 24422 — opera:ft:17541799
380112 2026-07-12 charge 2217 Seed Breakfast Sales tax — 5.39 guest #12645 — 24422 — opera:ft:17541798
380111 2026-07-12 charge 2211 Seed Breakfast BRK 8.00 guest #12645 — 24422 — opera:ft:17541797
380110 2026-07-12 charge 2211 Seed Breakfast BRK 50.00 guest #12645 — 24422 — opera:ft:17541796
380109 2026-07-12 charge 7800 Programs Sales Tax — 1.28 reservation #5458 — 24458 — opera:ft:17541794
380108 2026-07-12 charge 8096 No Show Class CLS 15.00 reservation #5458 — 24458 — opera:ft:17541793 Brea
380107 2026-07-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5458 — 24458 — opera:ft:17541792 Portia canceled 07.11 11:36PM
380106 2026-07-12 payment 9008 Visa CARD -112.49 reservation #5500 — 16732 — opera:ft:17541791
380105 2026-07-12 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5500 — 24419 — opera:ft:17541790 waive fee
380104 2026-07-12 charge 7800 Programs Sales Tax — -1.28 reservation #5500 — 24419 — opera:ft:17541789
380103 2026-07-12 charge 8096 No Show Class CLS -15.00 reservation #5500 — 24419 — opera:ft:17541788 waive fee
380102 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4206 — 10630 — opera:ft:17541787
380101 2026-07-12 charge 2211 Seed Breakfast BRK 13.01 reservation #4206 — 10630 — opera:ft:17541786
380100 2026-07-12 charge 2211 Seed Breakfast BRK 17.99 reservation #4206 — 10630 — opera:ft:17541785
380099 2026-07-12 payment 9027 F&B Mastercard CARD -6.90 houseAccount #22 — 24366 — opera:ft:17541784
380098 2026-07-12 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #22 — 24366 — opera:ft:17541783
380097 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 24366 — opera:ft:17541782
380096 2026-07-12 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #22 — 24366 — opera:ft:17541781
380095 2026-07-12 charge 2211 Seed Breakfast BRK 9.00 houseAccount #22 — 24366 — opera:ft:17541780
380094 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #6266 — 19802 — opera:ft:17541779
380093 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 4.86 reservation #6266 — 19802 — opera:ft:17541778
380092 2026-07-12 charge 2082 Terras Breakfast BRK 23.00 reservation #6266 — 19802 — opera:ft:17541777
380091 2026-07-12 credit 7111 Professional Products Discou... DSC -9.80 houseAccount #12 — 24354 — opera:ft:17541776
380090 2026-07-12 credit 7122 Bath & Body Discount DSC -8.20 houseAccount #12 — 24354 — opera:ft:17541775
380089 2026-07-12 charge 7115 Professional Products SPA 98.00 houseAccount #12 — 24354 — opera:ft:17541774
380088 2026-07-12 charge 7108 Bath and Body SPA 120.00 houseAccount #12 — 24354 — opera:ft:17541773
380087 2026-07-12 charge 8026 Retail sales tax — 18.60 houseAccount #12 — 24354 — opera:ft:17541772
380086 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #6485 — 20722 — opera:ft:17541771
380085 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6485 — 20722 — opera:ft:17541770
380084 2026-07-12 charge 2082 Terras Breakfast BRK 17.00 reservation #6485 — 20722 — opera:ft:17541769
380083 2026-07-12 payment 9028 F&B Visa CARD -90.42 houseAccount #18 — 24362 — opera:ft:17541768
380082 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 6.42 houseAccount #18 — 24362 — opera:ft:17541767
380081 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 15.00 houseAccount #18 — 24362 — opera:ft:17541766
380080 2026-07-12 charge 2082 Terras Breakfast BRK 69.00 houseAccount #18 — 24362 — opera:ft:17541765
380079 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6305 — 19970 — opera:ft:17541764
380078 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6305 — 19970 — opera:ft:17541763
380077 2026-07-12 charge 2211 Seed Breakfast BRK 16.00 reservation #6305 — 19970 — opera:ft:17541762
380076 2026-07-12 payment 9027 F&B Mastercard CARD -28.23 houseAccount #22 — 24366 — opera:ft:17541761
380075 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #22 — 24366 — opera:ft:17541760
380074 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 24366 — opera:ft:17541759
380073 2026-07-12 charge 2211 Seed Breakfast BRK 24.00 houseAccount #22 — 24366 — opera:ft:17541758
380072 2026-07-12 credit 7132 Fitness Boutique - Apparel D... DSC -64.80 houseAccount #12 — 24354 — opera:ft:17541757
380071 2026-07-12 charge 7124 Fitness Boutique - Apparel CLS 108.00 houseAccount #12 — 24354 — opera:ft:17541756
380070 2026-07-12 charge 8026 Retail sales tax — 4.02 houseAccount #12 — 24354 — opera:ft:17541755
380069 2026-07-12 charge 3517 IRD Breakfast Sales Tax — 4.84 reservation #5600 — 17258 — opera:ft:17541754
380068 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5600 — 17258 — opera:ft:17541753
380067 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5600 — 17258 — opera:ft:17541752
380066 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #5600 — 17258 — opera:ft:17541751
380065 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5600 — 17258 — opera:ft:17541750
380064 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5600 — 17258 — opera:ft:17541749
380063 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5600 — 17258 — opera:ft:17541748
380062 2026-07-12 charge 2001 In Room Dining Breakfast BRK 47.00 reservation #5600 — 17258 — opera:ft:17541747
380061 2026-07-12 charge 2018 Alcohol Sales Tax — 1.49 reservation #7355 — 24054 — opera:ft:17541746
380060 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #7355 — 24054 — opera:ft:17541745
380059 2026-07-12 charge 2093 Terras Service Charge RST 5.22 reservation #7355 — 24054 — opera:ft:17541744
380058 2026-07-12 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #7355 — 24054 — opera:ft:17541743
380057 2026-07-12 charge 2082 Terras Breakfast BRK 29.00 reservation #7355 — 24054 — opera:ft:17541742
380056 2026-07-12 charge 2018 Alcohol Sales Tax — 4.37 reservation #5651 — 17477 — opera:ft:17541741
380055 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 9.11 reservation #5651 — 17477 — opera:ft:17541740
380054 2026-07-12 charge 2093 Terras Service Charge RST 35.28 reservation #5651 — 17477 — opera:ft:17541739
380053 2026-07-12 charge 2210 Terras Breakfast Wine ALC 15.00 reservation #5651 — 17477 — opera:ft:17541738
380052 2026-07-12 charge 2208 Terras Breakfast Liquor ALC 32.00 reservation #5651 — 17477 — opera:ft:17541737
Sum (balance): -80.31