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 128/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30590 2026-07-03 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #2142 — 4039 — opera:ft:17519342
30589 2026-07-03 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2142 — 4039 — opera:ft:17519341
30588 2026-07-03 charge 2018 Alcohol Sales Tax — 0.65 reservation #632 — 1392 — opera:ft:17519340
30587 2026-07-03 charge 2114 Pool Bar Service Charge ALC 1.40 reservation #632 — 1392 — opera:ft:17519339
30586 2026-07-03 charge 2106 Pool Bar Beer ALC 7.00 reservation #632 — 1392 — opera:ft:17519338
30585 2026-07-03 charge 2018 Alcohol Sales Tax — 3.16 reservation #2106 — 3989 — opera:ft:17519337
30584 2026-07-03 charge 2118 Pool Bar Sale Tax — 1.77 reservation #2106 — 6177 — opera:ft:17519336
30583 2026-07-03 charge 2114 Pool Bar Service Charge ALC 10.60 reservation #2106 — 6177 — opera:ft:17519335
30582 2026-07-03 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #2106 — 6177 — opera:ft:17519334
30581 2026-07-03 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2106 — 3989 — opera:ft:17519333
30580 2026-07-03 charge 2105 Pool Bar Food ALC 19.00 reservation #2106 — 6177 — opera:ft:17519332
30579 2026-07-03 charge 2140 Terras Lunch Sales Tax — 8.65 reservation #1117 — 2441 — opera:ft:17519329
30578 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 16.74 reservation #1117 — 2441 — opera:ft:17519328
30577 2026-07-03 charge 2083 Terras Lunch LUN 93.00 reservation #1117 — 2441 — opera:ft:17519327
30576 2026-07-03 charge 2140 Terras Lunch Sales Tax — 12.09 reservation #1118 — 2442 — opera:ft:17519326
30575 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 23.40 reservation #1118 — 2442 — opera:ft:17519325
30574 2026-07-03 charge 2083 Terras Lunch LUN 130.00 reservation #1118 — 2442 — opera:ft:17519324
30573 2026-07-03 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #1546 — 3076 — opera:ft:17519323
30572 2026-07-03 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #1546 — 3076 — opera:ft:17519322
30571 2026-07-03 charge 2083 Terras Lunch LUN 19.00 reservation #1546 — 3076 — opera:ft:17519321
30570 2026-07-03 payment 9026 F&B American Express CARD -17.40 houseAccount #10 — 5944 — opera:ft:17519320
30569 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #10 — 5944 — opera:ft:17519319
30568 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #10 — 5944 — opera:ft:17519318
30567 2026-07-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #10 — 5944 — opera:ft:17519317
30566 2026-07-03 payment 9028 F&B Visa CARD -26.78 houseAccount #15 — 5943 — opera:ft:17519316
30565 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.28 houseAccount #15 — 5943 — opera:ft:17519315
30564 2026-07-03 charge 2103 Seed Lunch LUN 24.50 houseAccount #15 — 5943 — opera:ft:17519314
30563 2026-07-03 payment 9027 F&B Mastercard CARD -20.49 houseAccount #11 — 5945 — opera:ft:17519313
30562 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #11 — 5945 — opera:ft:17519312
30561 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #11 — 5945 — opera:ft:17519311
30560 2026-07-03 charge 2103 Seed Lunch LUN 16.00 houseAccount #11 — 5945 — opera:ft:17519310
30559 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #930 — 1962 — opera:ft:17519309
30558 2026-07-03 charge 1900 Seed Service Charge RST 4.32 reservation #930 — 1962 — opera:ft:17519308
30557 2026-07-03 charge 2103 Seed Lunch LUN 24.00 reservation #930 — 1962 — opera:ft:17519307
30556 2026-07-03 payment 9028 F&B Visa CARD -25.14 houseAccount #15 — 5943 — opera:ft:17519306
30555 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #15 — 5943 — opera:ft:17519305
30554 2026-07-03 charge 2104 Food Retail RST 5.00 houseAccount #15 — 5943 — opera:ft:17519304
30553 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #15 — 5943 — opera:ft:17519303
30552 2026-07-03 payment 9028 F&B Visa CARD -8.65 houseAccount #15 — 5943 — opera:ft:17519302
30551 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #15 — 5943 — opera:ft:17519301
30550 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #15 — 5943 — opera:ft:17519300
30549 2026-07-03 charge 2103 Seed Lunch LUN 7.00 houseAccount #15 — 5943 — opera:ft:17519299
30548 2026-07-03 charge 7013 Spa Gratuity NRV 49.00 reservation #639 — 1401 — opera:ft:17519298 SNIDER
30547 2026-07-03 charge 7002 Spa Massage SPA 245.00 reservation #639 — 1401 — opera:ft:17519297 SNIDER
30546 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #549 — 1282 — opera:ft:17519296
30545 2026-07-03 charge 1900 Seed Service Charge RST 5.40 reservation #549 — 1282 — opera:ft:17519295
30544 2026-07-03 charge 2103 Seed Lunch LUN 30.00 reservation #549 — 1282 — opera:ft:17519294
30543 2026-07-03 payment 9028 F&B Visa CARD -22.67 houseAccount #15 — 5943 — opera:ft:17519293
30542 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #15 — 5943 — opera:ft:17519292
30541 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #15 — 5943 — opera:ft:17519291
30540 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #15 — 5943 — opera:ft:17519290
30539 2026-07-03 charge 2058 Food Retail Sales Tax — 1.30 reservation #1763 — 3489 — opera:ft:17519289
30538 2026-07-03 charge 2104 Food Retail RST 14.00 reservation #1763 — 3489 — opera:ft:17519288
30537 2026-07-03 payment 9028 F&B Visa CARD -139.66 houseAccount #15 — 5943 — opera:ft:17519287
30536 2026-07-03 charge 2018 Alcohol Sales Tax — 6.79 houseAccount #15 — 5943 — opera:ft:17519286
30535 2026-07-03 charge 3105 Spa F&B Tax — 1.67 houseAccount #15 — 5943 — opera:ft:17519285
30534 2026-07-03 charge 2136 Spa Pool Service Charge RST 18.20 houseAccount #15 — 5943 — opera:ft:17519284
30533 2026-07-03 charge 3104 Spa F&B Gratuity NRV 22.00 houseAccount #15 — 5943 — opera:ft:17519283
30532 2026-07-03 charge 3101 Spa Beer ALC 7.00 houseAccount #15 — 5943 — opera:ft:17519282
30531 2026-07-03 charge 3103 Spa Liquor ALC 66.00 houseAccount #15 — 5943 — opera:ft:17519281
30530 2026-07-03 charge 3100 Spa Food RST 18.00 houseAccount #15 — 5943 — opera:ft:17519280
30529 2026-07-03 payment 9026 F&B American Express CARD -90.51 houseAccount #10 — 5944 — opera:ft:17519279
30528 2026-07-03 charge 3105 Spa F&B Tax — 6.51 houseAccount #10 — 5944 — opera:ft:17519278
30527 2026-07-03 charge 2136 Spa Pool Service Charge RST 14.00 houseAccount #10 — 5944 — opera:ft:17519277
30526 2026-07-03 charge 3100 Spa Food RST 70.00 houseAccount #10 — 5944 — opera:ft:17519276
30525 2026-07-03 payment 9028 F&B Visa CARD -7.05 houseAccount #15 — 5943 — opera:ft:17519275
30524 2026-07-03 charge 2140 Terras Lunch Sales Tax — 0.60 houseAccount #15 — 5943 — opera:ft:17519274
30523 2026-07-03 credit 2016 Terras Lunch Food Discount DSC -4.30 houseAccount #15 — 5943 — opera:ft:17519273
30522 2026-07-03 charge 2083 Terras Lunch LUN 10.75 houseAccount #15 — 5943 — opera:ft:17519272
30521 2026-07-03 charge 7124 Fitness Boutique - Apparel CLS 90.00 reservation #639 — 1401 — opera:ft:17519271 SNIDER
30520 2026-07-03 charge 8026 Retail sales tax — 8.37 reservation #639 — 1401 — opera:ft:17519270 SNIDER
30519 2026-07-03 charge 7014 Spa Sales Tax — 9.20 houseAccount #21 — 5930 — opera:ft:17519269
30518 2026-07-03 charge 7012 Spa Service Charge SPA 99.00 houseAccount #21 — 5930 — opera:ft:17519268
30517 2026-07-03 charge 7002 Spa Massage SPA 450.00 houseAccount #21 — 5930 — opera:ft:17519267
30516 2026-07-03 charge 2018 Alcohol Sales Tax — 2.23 reservation #436 — 1066 — opera:ft:17519266
30515 2026-07-03 charge 2136 Spa Pool Service Charge RST 4.80 reservation #436 — 1066 — opera:ft:17519265
30514 2026-07-03 charge 3101 Spa Beer ALC 7.00 reservation #436 — 1066 — opera:ft:17519264
30513 2026-07-03 charge 3103 Spa Liquor ALC 17.00 reservation #436 — 1066 — opera:ft:17519263
30512 2026-07-03 charge 2140 Terras Lunch Sales Tax — 0.85 houseAccount #26 — 5954 — opera:ft:17519262
30511 2026-07-03 credit 2016 Terras Lunch Food Discount DSC -6.10 houseAccount #26 — 5954 — opera:ft:17519261
30510 2026-07-03 charge 2083 Terras Lunch LUN 15.25 houseAccount #26 — 5954 — opera:ft:17519260
30509 2026-07-03 payment 9028 F&B Visa CARD -50.08 houseAccount #15 — 5943 — opera:ft:17519259
30508 2026-07-03 charge 3105 Spa F&B Tax — 2.88 houseAccount #15 — 5943 — opera:ft:17519258
30507 2026-07-03 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #15 — 5943 — opera:ft:17519257
30506 2026-07-03 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #15 — 5943 — opera:ft:17519256
30505 2026-07-03 charge 3100 Spa Food RST 31.00 houseAccount #15 — 5943 — opera:ft:17519255
30504 2026-07-03 charge 7102 Apparel SPA 65.00 reservation #639 — 1401 — opera:ft:17519254 SNIDER
30503 2026-07-03 charge 8026 Retail sales tax — 6.04 reservation #639 — 1401 — opera:ft:17519253 SNIDER
30502 2026-07-03 charge 7013 Spa Gratuity NRV 51.30 reservation #639 — 1401 — opera:ft:17519252 SNIDER
30501 2026-07-03 charge 7002 Spa Massage SPA 285.00 reservation #639 — 1401 — opera:ft:17519251 SNIDER
30500 2026-07-03 payment 9024 F&B Gift Card Payment GIFT_CARD -16.40 houseAccount #19 — 5946 — opera:ft:17519250
30499 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 5946 — opera:ft:17519249
30498 2026-07-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 5946 — opera:ft:17519248
30497 2026-07-03 payment 9024 F&B Gift Card Payment GIFT_CARD 16.40 houseAccount #19 — 5946 — opera:ft:17519247
30496 2026-07-03 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #19 — 5946 — opera:ft:17519246
30495 2026-07-03 charge 2103 Seed Lunch LUN -15.00 houseAccount #19 — 5946 — opera:ft:17519245
30494 2026-07-03 payment 9024 F&B Gift Card Payment GIFT_CARD -16.40 houseAccount #19 — 5946 — opera:ft:17519244
30493 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 5946 — opera:ft:17519243
30492 2026-07-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 5946 — opera:ft:17519242
30491 2026-07-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #23 — 5932 — opera:ft:17519241
Sum (balance): 1,909.21