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

Ledger transactions (folio_transactions)

Reset
56642 rows (page 102/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33082 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2170 — 4082 — opera:ft:17521915
33081 2026-07-04 charge 2103 Seed Lunch LUN 24.50 reservation #2170 — 4082 — opera:ft:17521914
33080 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #1071 — 2361 — opera:ft:17521913
33079 2026-07-04 charge 2118 Pool Bar Sale Tax — 2.33 reservation #1071 — 2361 — opera:ft:17521912
33078 2026-07-04 charge 2114 Pool Bar Service Charge ALC 8.40 reservation #1071 — 2361 — opera:ft:17521911
33077 2026-07-04 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1071 — 2361 — opera:ft:17521910
33076 2026-07-04 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1071 — 2361 — opera:ft:17521909
33075 2026-07-04 charge 2118 Pool Bar Sale Tax — -0.93 reservation #1071 — 2361 — opera:ft:17521908
33074 2026-07-04 credit 2109 Pool Bar Food Discount DSC -10.00 reservation #1071 — 2361 — opera:ft:17521907
33073 2026-07-04 charge 2105 Pool Bar Food ALC 25.00 reservation #1071 — 2361 — opera:ft:17521906
33072 2026-07-04 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #28 — 6084 — opera:ft:17521905
33071 2026-07-04 charge 2114 Pool Bar Service Charge ALC 5.20 houseAccount #28 — 6084 — opera:ft:17521904
33070 2026-07-04 charge 2105 Pool Bar Food ALC 26.00 houseAccount #28 — 6084 — opera:ft:17521903
33069 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1208 — 2561 — opera:ft:17521902 Tatiana
33068 2026-07-04 payment 9030 F&B Discover Card CARD -38.62 houseAccount #5 — 6073 — opera:ft:17521901
33067 2026-07-04 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #5 — 6073 — opera:ft:17521900
33066 2026-07-04 charge 2114 Pool Bar Service Charge ALC 5.20 houseAccount #5 — 6073 — opera:ft:17521899
33065 2026-07-04 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #5 — 6073 — opera:ft:17521898
33064 2026-07-04 charge 2105 Pool Bar Food ALC 26.00 houseAccount #5 — 6073 — opera:ft:17521897
33063 2026-07-04 payment 9030 F&B Discover Card CARD -51.84 houseAccount #5 — 6073 — opera:ft:17521896
33062 2026-07-04 charge 2118 Pool Bar Sale Tax — 3.44 houseAccount #5 — 6073 — opera:ft:17521895
33061 2026-07-04 charge 2114 Pool Bar Service Charge ALC 7.40 houseAccount #5 — 6073 — opera:ft:17521894
33060 2026-07-04 charge 2112 Pool Bar Gratuity NRV 4.00 houseAccount #5 — 6073 — opera:ft:17521893
33059 2026-07-04 charge 2105 Pool Bar Food ALC 37.00 houseAccount #5 — 6073 — opera:ft:17521892
33058 2026-07-04 charge 7013 Spa Gratuity NRV 20.00 houseAccount #23 — 6058 — opera:ft:17521891
33057 2026-07-04 charge 7000 Spa Skin Care SPA 235.00 houseAccount #23 — 6058 — opera:ft:17521890
33056 2026-07-04 charge 7013 Spa Gratuity NRV 20.00 houseAccount #23 — 6058 — opera:ft:17521889
33055 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #23 — 6058 — opera:ft:17521888
33054 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #2177 — 4103 — opera:ft:17521887
33053 2026-07-04 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #2177 — 4103 — opera:ft:17521886
33052 2026-07-04 charge 2112 Pool Bar Gratuity NRV 2.02 reservation #2177 — 4103 — opera:ft:17521885
33051 2026-07-04 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2177 — 4103 — opera:ft:17521884
33050 2026-07-04 charge 2118 Pool Bar Sale Tax — 2.98 reservation #2408 — 4598 — opera:ft:17521883
33049 2026-07-04 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #2408 — 4598 — opera:ft:17521882
33048 2026-07-04 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #2408 — 4598 — opera:ft:17521881
33047 2026-07-04 charge 2105 Pool Bar Food ALC 32.00 reservation #2408 — 4598 — opera:ft:17521880
33046 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1588 — 6202 — opera:ft:17521879 Shyann & Shana
33045 2026-07-04 charge 2018 Alcohol Sales Tax — 1.49 reservation #1500 — 3007 — opera:ft:17521878
33044 2026-07-04 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #1500 — 3007 — opera:ft:17521877
33043 2026-07-04 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1500 — 3007 — opera:ft:17521876
33042 2026-07-04 charge 2108 Pool Bar Liquor ALC 16.00 reservation #1500 — 3007 — opera:ft:17521875
33041 2026-07-04 charge 2118 Pool Bar Sale Tax — 3.16 reservation #2106 — 6177 — opera:ft:17521874
33040 2026-07-04 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #2106 — 6177 — opera:ft:17521873
33039 2026-07-04 charge 2105 Pool Bar Food ALC 34.00 reservation #2106 — 6177 — opera:ft:17521872
33038 2026-07-04 charge 2018 Alcohol Sales Tax — 3.07 reservation #1588 — 3244 — opera:ft:17521871
33037 2026-07-04 charge 2118 Pool Bar Sale Tax — 1.77 reservation #1588 — 3244 — opera:ft:17521870
33036 2026-07-04 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #1588 — 3244 — opera:ft:17521869
33035 2026-07-04 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #1588 — 3244 — opera:ft:17521868
33034 2026-07-04 charge 2108 Pool Bar Liquor ALC 33.00 reservation #1588 — 3244 — opera:ft:17521867
33033 2026-07-04 charge 2105 Pool Bar Food ALC 19.00 reservation #1588 — 3244 — opera:ft:17521866
33032 2026-07-04 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1264 — 2623 — opera:ft:17521865
33031 2026-07-04 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #1264 — 2623 — opera:ft:17521864
33030 2026-07-04 charge 2105 Pool Bar Food ALC 18.00 reservation #1264 — 2623 — opera:ft:17521863
33029 2026-07-04 charge 2018 Alcohol Sales Tax — 4.46 reservation #632 — 1392 — opera:ft:17521862
33028 2026-07-04 charge 2118 Pool Bar Sale Tax — 3.72 reservation #632 — 1392 — opera:ft:17521861
33027 2026-07-04 charge 2114 Pool Bar Service Charge ALC 17.60 reservation #632 — 1392 — opera:ft:17521860
33026 2026-07-04 charge 2106 Pool Bar Beer ALC 14.00 reservation #632 — 1392 — opera:ft:17521859
33025 2026-07-04 charge 2108 Pool Bar Liquor ALC 34.00 reservation #632 — 1392 — opera:ft:17521858
33024 2026-07-04 charge 2105 Pool Bar Food ALC 40.00 reservation #632 — 1392 — opera:ft:17521857
33023 2026-07-04 charge 2118 Pool Bar Sale Tax — 5.77 reservation #1312 — 2734 — opera:ft:17521856
33022 2026-07-04 charge 2114 Pool Bar Service Charge ALC 12.40 reservation #1312 — 2734 — opera:ft:17521855
33021 2026-07-04 charge 2112 Pool Bar Gratuity NRV 16.00 reservation #1312 — 2734 — opera:ft:17521854
33020 2026-07-04 charge 2105 Pool Bar Food ALC 62.00 reservation #1312 — 2734 — opera:ft:17521853
33019 2026-07-04 charge 2118 Pool Bar Sale Tax — 4.19 reservation #1961 — 3798 — opera:ft:17521852
33018 2026-07-04 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #1961 — 3798 — opera:ft:17521851
33017 2026-07-04 charge 2105 Pool Bar Food ALC 45.00 reservation #1961 — 3798 — opera:ft:17521850
33016 2026-07-04 charge 2118 Pool Bar Sale Tax — 7.63 reservation #2290 — 6114 — opera:ft:17521849
33015 2026-07-04 charge 2114 Pool Bar Service Charge ALC 16.40 reservation #2290 — 6114 — opera:ft:17521848
33014 2026-07-04 charge 2105 Pool Bar Food ALC 82.00 reservation #2290 — 6114 — opera:ft:17521847
33013 2026-07-04 charge 7800 Programs Sales Tax — 1.28 reservation #2490 — 6320 — opera:ft:17521846
33012 2026-07-04 charge 8096 No Show Class CLS 15.00 reservation #2490 — 6320 — opera:ft:17521845 Tarra
33011 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.93 guest #3814 — 4800 — opera:ft:17521844
33010 2026-07-04 charge 2103 Seed Lunch LUN 10.00 guest #3814 — 4800 — opera:ft:17521843
33009 2026-07-04 payment 9028 F&B Visa CARD -12.80 houseAccount #15 — 6079 — opera:ft:17521842
33008 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #15 — 6079 — opera:ft:17521841
33007 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #15 — 6079 — opera:ft:17521840
33006 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #15 — 6079 — opera:ft:17521839
33005 2026-07-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #15 — 6079 — opera:ft:17521838
33004 2026-07-04 charge 7800 Programs Sales Tax — 1.28 reservation #2486 — 4927 — opera:ft:17521837
33003 2026-07-04 charge 8096 No Show Class CLS 15.00 reservation #2486 — 4927 — opera:ft:17521836 Olumism
33002 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2435 — 6184 — opera:ft:17521835
33001 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1453 — 2957 — opera:ft:17521834 Olga
33000 2026-07-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1523 — 3037 — opera:ft:17521833
32999 2026-07-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2142 — 4039 — opera:ft:17521832
32998 2026-07-04 charge 7510 Paid Class - Yoga CLS 80.00 reservation #875 — 1799 — opera:ft:17521831 Kierra & Martice
32997 2026-07-04 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1208 — 2561 — opera:ft:17521830 Tatiana & Farah
32996 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #171 — 549 — opera:ft:17521829
32995 2026-07-04 charge 1900 Seed Service Charge RST 0.72 reservation #171 — 549 — opera:ft:17521828
32994 2026-07-04 charge 2103 Seed Lunch LUN 4.00 reservation #171 — 549 — opera:ft:17521827
32993 2026-07-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1444 — 2946 — opera:ft:17521826
32992 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2242 — 4234 — opera:ft:17521825
32991 2026-07-04 charge 2103 Seed Lunch LUN 18.00 reservation #2242 — 4234 — opera:ft:17521824
32990 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1336 — 2768 — opera:ft:17521823
32989 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1336 — 2768 — opera:ft:17521822
32988 2026-07-04 charge 2103 Seed Lunch LUN 15.00 reservation #1336 — 2768 — opera:ft:17521821
32987 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2290 — 4295 — opera:ft:17521820
32986 2026-07-04 payment 9027 F&B Mastercard CARD -23.50 houseAccount #11 — 6069 — opera:ft:17521819
32985 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #11 — 6069 — opera:ft:17521818
32984 2026-07-04 charge 2103 Seed Lunch LUN 21.50 houseAccount #11 — 6069 — opera:ft:17521817
32983 2026-07-04 payment 9028 F&B Visa CARD -19.02 houseAccount #15 — 6079 — opera:ft:17521816
Sum (balance): 1,655.84