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

Ledger transactions (folio_transactions)

Reset
4876867 rows (page 957/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4674970 2026-09-24 charge 1900 Seed Service Charge RST 1.44 houseAccount #23 — 218536 — opera:ft:17810009
4674969 2026-09-24 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 218536 — opera:ft:17810008
4674968 2026-09-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83378 — 212782 — opera:ft:17810007 canceled 2026-09-23 06:39PM
4674967 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #80983 — 204190 — opera:ft:17810006
4674966 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #80983 — 204190 — opera:ft:17810005
4674965 2026-09-24 charge 2103 Seed Lunch LUN 13.00 reservation #80983 — 204190 — opera:ft:17810004
4674964 2026-09-24 charge 7014 Spa Sales Tax — 9.20 reservation #84681 — 218489 — opera:ft:17809999 ATTIA
4674963 2026-09-24 charge 7012 Spa Service Charge SPA 99.00 reservation #84681 — 218489 — opera:ft:17809998 ATTIA
4674962 2026-09-24 charge 7002 Spa Massage SPA 450.00 reservation #84681 — 218489 — opera:ft:17809997 ATTIA
4674961 2026-09-24 charge 7513 Paid Class - Mindulfness CLS 15.00 reservation #84000 — 215099 — opera:ft:17809996 canceled 2026-09-23 09:03PM
4674960 2026-09-24 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #38 — 218522 — opera:ft:17809995
4674959 2026-09-24 charge 8026 Retail sales tax — 1.86 houseAccount #38 — 218522 — opera:ft:17809994
4674958 2026-09-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #37 — 218521 — opera:ft:17809993
4674957 2026-09-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #37 — 218521 — opera:ft:17809992
4674956 2026-09-24 charge 7002 Spa Massage SPA 215.00 houseAccount #37 — 218521 — opera:ft:17809991
4674955 2026-09-24 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #84681 — 218489 — opera:ft:17809990 canceled 2026-09-24 11:26AM
4674954 2026-09-24 charge 7800 Programs Sales Tax — 3.40 reservation #79788 — 199209 — opera:ft:17809989
4674953 2026-09-24 charge 8096 No Show Class CLS 36.60 reservation #79788 — 199209 — opera:ft:17809988
4674952 2026-09-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #83554 — 213354 — opera:ft:17809987
4674951 2026-09-24 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #79795 — 199217 — opera:ft:17809986
4674950 2026-09-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #84249 — 216068 — opera:ft:17809985
4674949 2026-09-24 payment 9028 F&B Visa CARD -38.33 houseAccount #11 — 218507 — opera:ft:17809984
4674948 2026-09-24 charge 3105 Spa F&B Tax — 2.33 houseAccount #11 — 218507 — opera:ft:17809983
4674947 2026-09-24 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #11 — 218507 — opera:ft:17809982
4674946 2026-09-24 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #11 — 218507 — opera:ft:17809981
4674945 2026-09-24 charge 3100 Spa Food RST 25.00 houseAccount #11 — 218507 — opera:ft:17809980
4674944 2026-09-24 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #79800 — 199222 — opera:ft:17809975
4674943 2026-09-24 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #79800 — 199222 — opera:ft:17809974
4674942 2026-09-24 charge 2083 Terras Lunch LUN 69.00 reservation #79800 — 199222 — opera:ft:17809973
4674941 2026-09-24 charge 7800 Programs Sales Tax — 3.40 reservation #79800 — 199222 — opera:ft:17809972
4674940 2026-09-24 charge 8096 No Show Class CLS 36.60 reservation #79800 — 199222 — opera:ft:17809971 Valerie
4674939 2026-09-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #79800 — 199222 — opera:ft:17809970
4674938 2026-09-24 charge 2018 Alcohol Sales Tax — 2.98 reservation #80351 — 201817 — opera:ft:17809969
4674937 2026-09-24 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #80351 — 201817 — opera:ft:17809968
4674936 2026-09-24 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #80351 — 201817 — opera:ft:17809967
4674935 2026-09-24 charge 3516 Terras Lunch Liquor ALC 32.00 reservation #80351 — 201817 — opera:ft:17809966
4674934 2026-09-24 charge 2083 Terras Lunch LUN 37.00 reservation #80351 — 201817 — opera:ft:17809965
4674933 2026-09-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #83967 — 215053 — opera:ft:17809964
4674932 2026-09-24 charge 7014 Spa Sales Tax — 5.63 houseAccount #38 — 218522 — opera:ft:17809963
4674931 2026-09-24 charge 7012 Spa Service Charge SPA 60.50 houseAccount #38 — 218522 — opera:ft:17809962
4674930 2026-09-24 charge 7002 Spa Massage SPA 275.00 houseAccount #38 — 218522 — opera:ft:17809961
4674929 2026-09-24 charge 7013 Spa Gratuity NRV 88.00 houseAccount #37 — 218521 — opera:ft:17809960
4674928 2026-09-24 charge 7002 Spa Massage SPA 440.00 houseAccount #37 — 218521 — opera:ft:17809959
4674927 2026-09-24 charge 7105 Novelty Gift SPA 66.00 reservation #82534 — 210048 — opera:ft:17809958 HERTNER
4674926 2026-09-24 charge 8026 Retail sales tax — 6.14 reservation #82534 — 210048 — opera:ft:17809957 HERTNER
4674925 2026-09-24 charge 7510 Paid Class - Yoga CLS 80.00 reservation #82745 — 210708 — opera:ft:17809956
4674924 2026-09-24 charge 7510 Paid Class - Yoga CLS 40.00 reservation #84000 — 215099 — opera:ft:17809955
4674923 2026-09-24 charge 7510 Paid Class - Yoga CLS 40.00 reservation #83463 — 213074 — opera:ft:17809954
4674922 2026-09-24 charge 7510 Paid Class - Yoga CLS 80.00 reservation #81216 — 204699 — opera:ft:17809953
4674921 2026-09-24 charge 7510 Paid Class - Yoga CLS 40.00 reservation #83554 — 213354 — opera:ft:17809952
4674920 2026-09-24 payment 9028 F&B Visa CARD -35.00 houseAccount #11 — 218507 — opera:ft:17809951
4674919 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.40 houseAccount #11 — 218507 — opera:ft:17809950
4674918 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 6.80 houseAccount #11 — 218507 — opera:ft:17809949
4674917 2026-09-24 credit 2073 Seed Lunch Food Discount DSC -17.20 houseAccount #11 — 218507 — opera:ft:17809948
4674916 2026-09-24 charge 2103 Seed Lunch LUN 43.00 houseAccount #11 — 218507 — opera:ft:17809947
4674915 2026-09-24 charge 7510 Paid Class - Yoga CLS 40.00 reservation #79786 — 199207 — opera:ft:17809946
4674914 2026-09-24 charge 7510 Paid Class - Yoga CLS 80.00 reservation #79800 — 199222 — opera:ft:17809945
4674913 2026-09-24 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #82745 — 210708 — opera:ft:17809944 Anu canceled 2026-09-23 05:26
4674912 2026-09-24 charge 7510 Paid Class - Yoga CLS 40.00 reservation #82745 — 210708 — opera:ft:17809943 Kiran
4674911 2026-09-24 charge 7510 Paid Class - Yoga CLS 40.00 reservation #73225 — 174537 — opera:ft:17809942
4674910 2026-09-24 payment 9028 F&B Visa CARD -18.40 houseAccount #11 — 218507 — opera:ft:17809941
4674909 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 218507 — opera:ft:17809940
4674908 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218507 — opera:ft:17809939
4674907 2026-09-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 218507 — opera:ft:17809938
4674906 2026-09-24 charge 2018 Alcohol Sales Tax — 3.35 reservation #84681 — 218489 — opera:ft:17809937
4674905 2026-09-24 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #84681 — 218489 — opera:ft:17809936
4674904 2026-09-24 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #84681 — 218489 — opera:ft:17809935
4674903 2026-09-24 charge 2140 Terras Lunch Sales Tax — 8.37 reservation #84681 — 218489 — opera:ft:17809934
4674902 2026-09-24 charge 1699 Terras Lunch Service Charge LUN 16.20 reservation #84681 — 218489 — opera:ft:17809933
4674901 2026-09-24 charge 2083 Terras Lunch LUN 90.00 reservation #84681 — 218489 — opera:ft:17809932
4674900 2026-09-24 charge 7013 Spa Gratuity NRV 60.00 reservation #82534 — 210048 — opera:ft:17809931 HERTNER
4674899 2026-09-24 charge 7002 Spa Massage SPA 440.00 reservation #82534 — 210048 — opera:ft:17809930 HERTNER
4674898 2026-09-24 charge 7102 Apparel SPA 98.00 guest #103605 — 214859 — opera:ft:17809929 WENTZEL
4674897 2026-09-24 charge 8026 Retail sales tax — 9.11 guest #103605 — 214859 — opera:ft:17809928 WENTZEL
4674896 2026-09-24 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #79804 — 199226 — opera:ft:17809927
4674895 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #79804 — 199226 — opera:ft:17809926
4674894 2026-09-24 charge 2103 Seed Lunch LUN 43.00 reservation #79804 — 199226 — opera:ft:17809925
4674893 2026-09-24 charge 2018 Alcohol Sales Tax — 5.21 reservation #79779 — 199200 — opera:ft:17809924
4674892 2026-09-24 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #79779 — 199200 — opera:ft:17809923
4674891 2026-09-24 charge 2141 Terras Lunch Gratuity NRV 24.00 reservation #79779 — 199200 — opera:ft:17809922
4674890 2026-09-24 charge 3523 Terras Lunch Wine ALC 56.00 reservation #79779 — 199200 — opera:ft:17809921
4674889 2026-09-24 charge 2083 Terras Lunch LUN 51.00 reservation #79779 — 199200 — opera:ft:17809920
4674888 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #79777 — 199198 — opera:ft:17809919
4674887 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #79777 — 199198 — opera:ft:17809918
4674886 2026-09-24 charge 2103 Seed Lunch LUN 16.50 reservation #79777 — 199198 — opera:ft:17809917
4674885 2026-09-24 payment 9028 F&B Visa CARD -3.28 houseAccount #11 — 218507 — opera:ft:17809916
4674884 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #11 — 218507 — opera:ft:17809915
4674883 2026-09-24 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #11 — 218507 — opera:ft:17809914
4674882 2026-09-24 charge 2103 Seed Lunch LUN 5.00 houseAccount #11 — 218507 — opera:ft:17809913
4674881 2026-09-24 credit 7112 Novelty Gift Discount DSC -7.08 houseAccount #37 — 218521 — opera:ft:17809912
4674880 2026-09-24 credit 7122 Bath & Body Discount DSC -25.90 houseAccount #37 — 218521 — opera:ft:17809911
4674879 2026-09-24 credit 7110 Accessories Discount DSC -2.59 houseAccount #37 — 218521 — opera:ft:17809910
4674878 2026-09-24 credit 7116 Apparel Discount DSC -3.80 houseAccount #37 — 218521 — opera:ft:17809909
4674877 2026-09-24 charge 7105 Novelty Gift SPA 17.71 houseAccount #37 — 218521 — opera:ft:17809908
4674876 2026-09-24 charge 7108 Bath and Body SPA 64.74 houseAccount #37 — 218521 — opera:ft:17809907
4674875 2026-09-24 charge 7103 Accessories SPA 6.47 houseAccount #37 — 218521 — opera:ft:17809906
4674874 2026-09-24 charge 7102 Apparel SPA 9.49 houseAccount #37 — 218521 — opera:ft:17809905
4674873 2026-09-24 charge 8026 Retail sales tax — 5.50 houseAccount #37 — 218521 — opera:ft:17809904
4674872 2026-09-24 credit 7112 Novelty Gift Discount DSC -2.74 houseAccount #38 — 218522 — opera:ft:17809903
4674871 2026-09-24 credit 7122 Bath & Body Discount DSC -10.03 houseAccount #38 — 218522 — opera:ft:17809902
Sum (balance): 3,975.30