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 1010/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4669748 2026-09-22 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #71061 — 168727 — opera:ft:17804106
4669747 2026-09-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #82652 — 210382 — opera:ft:17804105
4669746 2026-09-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #83412 — 212938 — opera:ft:17804104 Emily
4669745 2026-09-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #84185 — 215796 — opera:ft:17804103
4669744 2026-09-22 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #83818 — 214483 — opera:ft:17804102
4669743 2026-09-22 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 houseAccount #38 — 218265 — opera:ft:17804101
4669742 2026-09-22 charge 8026 Retail sales tax — 3.35 houseAccount #38 — 218265 — opera:ft:17804100
4669741 2026-09-22 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #81448 — 205223 — opera:ft:17804099
4669740 2026-09-22 charge 2302 IRD Lunch Sales Tax — 5.02 reservation #83689 — 214085 — opera:ft:17804098
4669739 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83689 — 214085 — opera:ft:17804097
4669738 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83689 — 214085 — opera:ft:17804096
4669737 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #83689 — 214085 — opera:ft:17804095
4669736 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83689 — 214085 — opera:ft:17804094
4669735 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83689 — 214085 — opera:ft:17804093
4669734 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83689 — 214085 — opera:ft:17804092
4669733 2026-09-22 charge 2002 In-Room Dining Lunch LUN 49.00 reservation #83689 — 214085 — opera:ft:17804091
4669732 2026-09-22 charge 7127 Fitness Boutique - Books CLS 43.00 reservation #81178 — 204631 — opera:ft:17804090 GLEASON
4669731 2026-09-22 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 reservation #81178 — 204631 — opera:ft:17804089 GLEASON
4669730 2026-09-22 charge 8026 Retail sales tax — 9.11 reservation #81178 — 204631 — opera:ft:17804088 GLEASON
4669729 2026-09-22 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #83506 — 213208 — opera:ft:17804087
4669728 2026-09-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #83463 — 213074 — opera:ft:17804086
4669727 2026-09-22 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #82729 — 210638 — opera:ft:17804085
4669726 2026-09-22 charge 7124 Fitness Boutique - Apparel CLS 318.00 houseAccount #62 — 218264 — opera:ft:17804084 IN HOUSE COMPS
4669725 2026-09-22 charge 8026 Retail sales tax — 29.57 houseAccount #62 — 218264 — opera:ft:17804083 IN HOUSE COMPS
4669724 2026-09-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #73225 — 174537 — opera:ft:17804082
4669723 2026-09-22 charge 7014 Spa Sales Tax — 5.01 reservation #80356 — 201830 — opera:ft:17804081 KAMAL
4669722 2026-09-22 charge 7012 Spa Service Charge SPA 13.60 reservation #80356 — 201830 — opera:ft:17804080 KAMAL
4669721 2026-09-22 charge 7012 Spa Service Charge SPA 40.30 reservation #80356 — 201830 — opera:ft:17804079 KAMAL
4669720 2026-09-22 charge 7002 Spa Massage SPA 245.00 reservation #80356 — 201830 — opera:ft:17804078 KAMAL
4669719 2026-09-22 charge 7108 Bath and Body SPA 38.00 guest #102701 — 212746 — opera:ft:17804044 BOND
4669718 2026-09-22 charge 8026 Retail sales tax — 3.53 guest #102701 — 212746 — opera:ft:17804043 BOND
4669717 2026-09-22 charge 7108 Bath and Body SPA 38.00 houseAccount #36 — 218267 — opera:ft:17804042
4669716 2026-09-22 charge 8026 Retail sales tax — 3.53 houseAccount #36 — 218267 — opera:ft:17804041
4669715 2026-09-22 payment 9031 Shopify Reservation CARD -349.00 guest #3771 — 218365 — opera:ft:17804040
4669714 2026-09-22 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 reservation #81159 — 204611 — opera:ft:17804039 WICKLEIN
4669713 2026-09-22 charge 8026 Retail sales tax — 5.12 reservation #81159 — 204611 — opera:ft:17804038 WICKLEIN
4669712 2026-09-22 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 reservation #81163 — 204615 — opera:ft:17804037 STRIANESE
4669711 2026-09-22 charge 8026 Retail sales tax — 1.40 reservation #81163 — 204615 — opera:ft:17804036 STRIANESE
4669710 2026-09-22 credit 7132 Fitness Boutique - Apparel D... DSC -26.40 reservation #81163 — 204615 — opera:ft:17804035 STRIANESE
4669709 2026-09-22 charge 7124 Fitness Boutique - Apparel CLS 88.00 reservation #81163 — 204615 — opera:ft:17804034 STRIANESE
4669708 2026-09-22 charge 8026 Retail sales tax — 5.73 reservation #81163 — 204615 — opera:ft:17804033 STRIANESE
4669707 2026-09-22 charge 2118 Pool Bar Sale Tax — 2.23 reservation #81171 — 204623 — opera:ft:17804032
4669706 2026-09-22 charge 2114 Pool Bar Service Charge RST 4.80 reservation #81171 — 204623 — opera:ft:17804031
4669705 2026-09-22 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #81171 — 204623 — opera:ft:17804030
4669704 2026-09-22 charge 2105 Pool Bar Food RST 24.00 reservation #81171 — 204623 — opera:ft:17804029
4669703 2026-09-22 payment 9028 F&B Visa CARD -16.46 houseAccount #11 — 218248 — opera:ft:17804028
4669702 2026-09-22 charge 3105 Spa F&B Tax — 1.06 houseAccount #11 — 218248 — opera:ft:17804027
4669701 2026-09-22 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #11 — 218248 — opera:ft:17804026
4669700 2026-09-22 credit 3106 Spa Food Discount DSC -7.60 houseAccount #11 — 218248 — opera:ft:17804025
4669699 2026-09-22 charge 3100 Spa Food RST 19.00 houseAccount #11 — 218248 — opera:ft:17804024
4669698 2026-09-22 charge 3105 Spa F&B Tax — 3.44 reservation #83463 — 213074 — opera:ft:17804023
4669697 2026-09-22 charge 2136 Spa Pool Service Charge RST 7.40 reservation #83463 — 213074 — opera:ft:17804022
4669696 2026-09-22 charge 3100 Spa Food RST 37.00 reservation #83463 — 213074 — opera:ft:17804021
4669695 2026-09-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #81335 — 204900 — opera:ft:17804020
4669694 2026-09-22 charge 3105 Spa F&B Tax — 2.60 reservation #81335 — 204900 — opera:ft:17804019
4669693 2026-09-22 charge 2136 Spa Pool Service Charge RST 9.00 reservation #81335 — 204900 — opera:ft:17804018
4669692 2026-09-22 charge 3102 Spa Wine ALC 17.00 reservation #81335 — 204900 — opera:ft:17804017
4669691 2026-09-22 charge 3100 Spa Food RST 28.00 reservation #81335 — 204900 — opera:ft:17804016
4669690 2026-09-22 charge 2118 Pool Bar Sale Tax — 4.84 reservation #84307 — 216288 — opera:ft:17804015
4669689 2026-09-22 charge 2114 Pool Bar Service Charge RST 10.40 reservation #84307 — 216288 — opera:ft:17804014
4669688 2026-09-22 charge 2105 Pool Bar Food RST 52.00 reservation #84307 — 216288 — opera:ft:17804013
4669687 2026-09-22 payment 9028 F&B Visa CARD -20.69 houseAccount #11 — 218248 — opera:ft:17804012
4669686 2026-09-22 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #11 — 218248 — opera:ft:17804011
4669685 2026-09-22 charge 2114 Pool Bar Service Charge RST 3.20 houseAccount #11 — 218248 — opera:ft:17804010
4669684 2026-09-22 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #11 — 218248 — opera:ft:17804009
4669683 2026-09-22 charge 2118 Pool Bar Sale Tax — 2.60 reservation #83963 — 215028 — opera:ft:17804008
4669682 2026-09-22 charge 2114 Pool Bar Service Charge RST 5.60 reservation #83963 — 215028 — opera:ft:17804007
4669681 2026-09-22 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #83963 — 215028 — opera:ft:17804006
4669680 2026-09-22 charge 2105 Pool Bar Food RST 28.00 reservation #83963 — 215028 — opera:ft:17804005
4669679 2026-09-22 credit 7122 Bath & Body Discount DSC -21.20 houseAccount #39 — 218268 — opera:ft:17804004
4669678 2026-09-22 charge 7108 Bath and Body SPA 250.00 houseAccount #39 — 218268 — opera:ft:17804003
4669677 2026-09-22 charge 8026 Retail sales tax — 21.28 houseAccount #39 — 218268 — opera:ft:17804002
4669676 2026-09-22 charge 2118 Pool Bar Sale Tax — 3.72 reservation #83171 — 212037 — opera:ft:17804001
4669675 2026-09-22 charge 2114 Pool Bar Service Charge RST 8.00 reservation #83171 — 212037 — opera:ft:17804000
4669674 2026-09-22 charge 2105 Pool Bar Food RST 40.00 reservation #83171 — 212037 — opera:ft:17803999
4669673 2026-09-22 charge 2018 Alcohol Sales Tax — 2.60 reservation #84197 — 215878 — opera:ft:17803998
4669672 2026-09-22 charge 2118 Pool Bar Sale Tax — 3.53 reservation #84197 — 218430 — opera:ft:17803997
4669671 2026-09-22 charge 2114 Pool Bar Service Charge RST 13.20 reservation #84197 — 218430 — opera:ft:17803996
4669670 2026-09-22 charge 2107 Pool Bar Wine ALC 28.00 reservation #84197 — 215878 — opera:ft:17803995
4669669 2026-09-22 charge 2105 Pool Bar Food RST 38.00 reservation #84197 — 218430 — opera:ft:17803994
4669668 2026-09-22 payment 9028 F&B Visa CARD -27.16 houseAccount #11 — 218248 — opera:ft:17803993
4669667 2026-09-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #11 — 218248 — opera:ft:17803992
4669666 2026-09-22 charge 2118 Pool Bar Sale Tax — 0.56 houseAccount #11 — 218248 — opera:ft:17803991
4669665 2026-09-22 charge 2114 Pool Bar Service Charge RST 4.20 houseAccount #11 — 218248 — opera:ft:17803990
4669664 2026-09-22 charge 2108 Pool Bar Liquor ALC 15.00 houseAccount #11 — 218248 — opera:ft:17803989
4669663 2026-09-22 charge 2105 Pool Bar Food RST 6.00 houseAccount #11 — 218248 — opera:ft:17803988
4669662 2026-09-22 charge 2018 Alcohol Sales Tax — 2.79 reservation #71061 — 168727 — opera:ft:17803987
4669661 2026-09-22 charge 2118 Pool Bar Sale Tax — 1.12 reservation #71061 — 168727 — opera:ft:17803986
4669660 2026-09-22 charge 2114 Pool Bar Service Charge RST 8.40 reservation #71061 — 168727 — opera:ft:17803985
4669659 2026-09-22 charge 2108 Pool Bar Liquor ALC 30.00 reservation #71061 — 168727 — opera:ft:17803984
4669658 2026-09-22 charge 2105 Pool Bar Food RST 12.00 reservation #71061 — 168727 — opera:ft:17803983
4669657 2026-09-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83529 — 213299 — opera:ft:17803982
4669656 2026-09-22 charge 2103 Seed Lunch LUN 15.00 reservation #83529 — 213299 — opera:ft:17803981
4669655 2026-09-22 charge 2118 Pool Bar Sale Tax — 4.00 reservation #82745 — 210708 — opera:ft:17803980
4669654 2026-09-22 charge 2114 Pool Bar Service Charge RST 8.60 reservation #82745 — 210708 — opera:ft:17803979
4669653 2026-09-22 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #82745 — 210708 — opera:ft:17803978
4669652 2026-09-22 charge 2105 Pool Bar Food RST 43.00 reservation #82745 — 210708 — opera:ft:17803977
4669651 2026-09-22 payment 9028 F&B Visa CARD -22.69 houseAccount #11 — 218248 — opera:ft:17803976
4669650 2026-09-22 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #11 — 218248 — opera:ft:17803975
4669649 2026-09-22 charge 2114 Pool Bar Service Charge RST 3.20 houseAccount #11 — 218248 — opera:ft:17803974
Sum (balance): 2,173.60