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 1129/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347788 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6567 — 20972 — opera:ft:17503874
347787 2026-06-27 charge 2103 Seed Lunch LUN 15.00 reservation #6567 — 20972 — opera:ft:17503873
347786 2026-06-27 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #5038 — 14186 — opera:ft:17503872
347785 2026-06-27 charge 1900 Seed Service Charge RST 10.44 reservation #5038 — 14186 — opera:ft:17503871
347784 2026-06-27 charge 2103 Seed Lunch LUN 58.00 reservation #5038 — 14186 — opera:ft:17503870
347783 2026-06-27 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #4912 — 13446 — opera:ft:17503869
347782 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 3.24 reservation #4912 — 13446 — opera:ft:17503868
347781 2026-06-27 charge 2083 Terras Lunch LUN 18.00 reservation #4912 — 13446 — opera:ft:17503867
347780 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4400 — 11281 — opera:ft:17503866
347779 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4400 — 11281 — opera:ft:17503865
347778 2026-06-27 charge 2103 Seed Lunch LUN 18.00 reservation #4400 — 11281 — opera:ft:17503864
347777 2026-06-27 charge 7105 Novelty Gift SPA 65.00 houseAccount #12 — 21850 — opera:ft:17503863
347776 2026-06-27 charge 7107 Books SPA 17.00 houseAccount #12 — 21850 — opera:ft:17503862
347775 2026-06-27 charge 8026 Retail sales tax — 7.63 houseAccount #12 — 21850 — opera:ft:17503861
347774 2026-06-27 charge 7014 Spa Sales Tax — 10.43 reservation #5702 — 17665 — opera:ft:17503860 NAPOLITANO
347773 2026-06-27 charge 7012 Spa Service Charge SPA 112.20 reservation #5702 — 17665 — opera:ft:17503859 NAPOLITANO
347772 2026-06-27 charge 7000 Spa Skin Care SPA 245.00 reservation #5702 — 17665 — opera:ft:17503858 NAPOLITANO
347771 2026-06-27 charge 7002 Spa Massage SPA 265.00 reservation #5702 — 17665 — opera:ft:17503857 NAPOLITANO
347770 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #4912 — 13446 — opera:ft:17503856 QUIROS
347769 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #4912 — 13446 — opera:ft:17503855 QUIROS
347768 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #4912 — 13446 — opera:ft:17503854 QUIROS
347767 2026-06-27 charge 7105 Novelty Gift SPA 84.00 houseAccount #10 — 21848 — opera:ft:17503853
347766 2026-06-27 charge 8026 Retail sales tax — 7.81 houseAccount #10 — 21848 — opera:ft:17503852
347765 2026-06-27 charge 7102 Apparel SPA 83.00 reservation #5320 — 15784 — opera:ft:17503851 CHRISTENSEN
347764 2026-06-27 charge 8026 Retail sales tax — 7.72 reservation #5320 — 15784 — opera:ft:17503850 CHRISTENSEN
347763 2026-06-27 charge 7014 Spa Sales Tax — 5.63 reservation #2641 — 4424 — opera:ft:17503849 LEE
347762 2026-06-27 charge 7012 Spa Service Charge SPA 60.50 reservation #2641 — 4424 — opera:ft:17503848 LEE
347761 2026-06-27 charge 7002 Spa Massage SPA 275.00 reservation #2641 — 4424 — opera:ft:17503847 LEE
347760 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6261 — 22200 — opera:ft:17503846
347759 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6261 — 22200 — opera:ft:17503845
347758 2026-06-27 charge 2103 Seed Lunch LUN 5.00 reservation #6261 — 22200 — opera:ft:17503844
347757 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 21965 — opera:ft:17503843
347756 2026-06-27 charge 3102 Spa Wine ALC 14.00 houseAccount #23 — 21965 — opera:ft:17503842
347755 2026-06-27 charge 7107 Books SPA 18.00 houseAccount #11 — 21849 — opera:ft:17503841
347754 2026-06-27 charge 7103 Accessories SPA 58.00 houseAccount #11 — 21849 — opera:ft:17503840
347753 2026-06-27 charge 7102 Apparel SPA 65.00 houseAccount #11 — 21849 — opera:ft:17503839
347752 2026-06-27 charge 8026 Retail sales tax — 13.10 houseAccount #11 — 21849 — opera:ft:17503838
347751 2026-06-27 payment 9025 F&B Cash CASH -58.18 houseAccount #21 — 21855 — opera:ft:17503837
347750 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #21 — 21855 — opera:ft:17503836
347749 2026-06-27 charge 3105 Spa F&B Tax — 2.60 houseAccount #21 — 21855 — opera:ft:17503835
347748 2026-06-27 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #21 — 21855 — opera:ft:17503834
347747 2026-06-27 charge 3103 Spa Liquor ALC 17.00 houseAccount #21 — 21855 — opera:ft:17503833
347746 2026-06-27 charge 3100 Spa Food RST 28.00 houseAccount #21 — 21855 — opera:ft:17503832
347745 2026-06-27 payment 9028 F&B Visa CARD -74.65 houseAccount #18 — 21859 — opera:ft:17503831
347744 2026-06-27 charge 3105 Spa F&B Tax — 4.65 houseAccount #18 — 21859 — opera:ft:17503830
347743 2026-06-27 charge 2136 Spa Pool Service Charge RST 10.00 houseAccount #18 — 21859 — opera:ft:17503829
347742 2026-06-27 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #18 — 21859 — opera:ft:17503828
347741 2026-06-27 charge 3100 Spa Food RST 50.00 houseAccount #18 — 21859 — opera:ft:17503827
347740 2026-06-27 payment 9027 F&B Mastercard CARD -90.00 houseAccount #22 — 21856 — opera:ft:17503826
347739 2026-06-27 charge 3105 Spa F&B Tax — 6.42 houseAccount #22 — 21856 — opera:ft:17503825
347738 2026-06-27 charge 2136 Spa Pool Service Charge RST 13.80 houseAccount #22 — 21856 — opera:ft:17503824
347737 2026-06-27 charge 3104 Spa F&B Gratuity NRV 0.78 houseAccount #22 — 21856 — opera:ft:17503823
347736 2026-06-27 charge 3100 Spa Food RST 69.00 houseAccount #22 — 21856 — opera:ft:17503822
347735 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5097 — 14424 — opera:ft:17503821
347734 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5097 — 14424 — opera:ft:17503820
347733 2026-06-27 charge 2103 Seed Lunch LUN 33.00 reservation #5097 — 14424 — opera:ft:17503819
347732 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #4453 — 11418 — opera:ft:17503818
347731 2026-06-27 charge 3105 Spa F&B Tax — 4.28 reservation #4453 — 11418 — opera:ft:17503817
347730 2026-06-27 charge 2136 Spa Pool Service Charge RST 12.60 reservation #4453 — 11418 — opera:ft:17503816
347729 2026-06-27 charge 3104 Spa F&B Gratuity NRV 11.00 reservation #4453 — 11418 — opera:ft:17503815
347728 2026-06-27 charge 3103 Spa Liquor ALC 17.00 reservation #4453 — 11418 — opera:ft:17503814
347727 2026-06-27 charge 3100 Spa Food RST 46.00 reservation #4453 — 11418 — opera:ft:17503813
347726 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5425 — 16340 — opera:ft:17503812
347725 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5425 — 16340 — opera:ft:17503811
347724 2026-06-27 charge 2103 Seed Lunch LUN 15.00 reservation #5425 — 16340 — opera:ft:17503810
347723 2026-06-27 payment 9027 F&B Mastercard CARD -100.00 houseAccount #22 — 21856 — opera:ft:17503809
347722 2026-06-27 charge 3105 Spa F&B Tax — 5.39 houseAccount #22 — 21856 — opera:ft:17503808
347721 2026-06-27 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #22 — 21856 — opera:ft:17503807
347720 2026-06-27 charge 3104 Spa F&B Gratuity NRV 25.01 houseAccount #22 — 21856 — opera:ft:17503806
347719 2026-06-27 charge 3100 Spa Food RST 58.00 houseAccount #22 — 21856 — opera:ft:17503805
347718 2026-06-27 charge 2058 Food Retail Sales Tax — 0.74 reservation #4578 — 11966 — opera:ft:17503804
347717 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.98 reservation #4578 — 11966 — opera:ft:17503803
347716 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4578 — 11966 — opera:ft:17503802
347715 2026-06-27 charge 2104 Food Retail RST 8.00 reservation #4578 — 11966 — opera:ft:17503801
347714 2026-06-27 charge 2103 Seed Lunch LUN 10.50 reservation #4578 — 11966 — opera:ft:17503800
347713 2026-06-27 payment 9028 F&B Visa CARD -98.87 houseAccount #18 — 21859 — opera:ft:17503799
347712 2026-06-27 charge 3105 Spa F&B Tax — 5.67 houseAccount #18 — 21859 — opera:ft:17503798
347711 2026-06-27 charge 2136 Spa Pool Service Charge RST 12.20 houseAccount #18 — 21859 — opera:ft:17503797
347710 2026-06-27 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #18 — 21859 — opera:ft:17503796
347709 2026-06-27 charge 3100 Spa Food RST 61.00 houseAccount #18 — 21859 — opera:ft:17503795
347708 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 guest #1042 — 16602 — opera:ft:17503794
347707 2026-06-27 charge 3105 Spa F&B Tax — 2.98 guest #1042 — 16602 — opera:ft:17503793
347706 2026-06-27 charge 2136 Spa Pool Service Charge RST 9.20 guest #1042 — 16602 — opera:ft:17503792
347705 2026-06-27 charge 3102 Spa Wine ALC 14.00 guest #1042 — 16602 — opera:ft:17503791
347704 2026-06-27 charge 3100 Spa Food RST 32.00 guest #1042 — 16602 — opera:ft:17503790
347703 2026-06-27 payment 9028 F&B Visa CARD -217.02 houseAccount #18 — 21859 — opera:ft:17503789
347702 2026-06-27 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #18 — 21859 — opera:ft:17503788
347701 2026-06-27 charge 3105 Spa F&B Tax — 8.46 houseAccount #18 — 21859 — opera:ft:17503787
347700 2026-06-27 charge 2136 Spa Pool Service Charge RST 28.00 houseAccount #18 — 21859 — opera:ft:17503786
347699 2026-06-27 charge 3104 Spa F&B Gratuity NRV 36.00 houseAccount #18 — 21859 — opera:ft:17503785
347698 2026-06-27 charge 3103 Spa Liquor ALC 49.00 houseAccount #18 — 21859 — opera:ft:17503784
347697 2026-06-27 charge 3100 Spa Food RST 91.00 houseAccount #18 — 21859 — opera:ft:17503783
347696 2026-06-27 charge 7105 Novelty Gift SPA 65.00 reservation #5404 — 16226 — opera:ft:17503782 THOMPSON
347695 2026-06-27 charge 7106 Jewelry SPA 70.00 reservation #5404 — 16226 — opera:ft:17503781 THOMPSON
347694 2026-06-27 charge 7102 Apparel SPA 94.00 reservation #5404 — 16226 — opera:ft:17503780 THOMPSON
347693 2026-06-27 charge 8026 Retail sales tax — 21.30 reservation #5404 — 16226 — opera:ft:17503779 THOMPSON
347692 2026-06-27 charge 3105 Spa F&B Tax — 1.67 reservation #2642 — 22001 — opera:ft:17503778
347691 2026-06-27 charge 2136 Spa Pool Service Charge RST 3.60 reservation #2642 — 22001 — opera:ft:17503777
347690 2026-06-27 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2642 — 22001 — opera:ft:17503776
347689 2026-06-27 charge 3100 Spa Food RST 18.00 reservation #2642 — 22001 — opera:ft:17503775
Sum (balance): 2,338.10