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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 1718/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
266484 2026-05-23 charge 7012 Spa Service Charge SPA 140.80 houseAccount #14 — 16645 — opera:ft:17408312
266483 2026-05-23 charge 7003 Spa Nail Care SPA 190.00 houseAccount #14 — 16645 — opera:ft:17408311
266482 2026-05-23 charge 7002 Spa Massage SPA 450.00 houseAccount #14 — 16645 — opera:ft:17408310
266481 2026-05-23 payment 9028 F&B Visa CARD -32.00 houseAccount #19 — 16663 — opera:ft:17408309
266480 2026-05-23 charge 2140 Terras Lunch Sales Tax — 2.23 houseAccount #19 — 16663 — opera:ft:17408308
266479 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 5.77 houseAccount #19 — 16663 — opera:ft:17408307
266478 2026-05-23 charge 2083 Terras Lunch LUN 24.00 houseAccount #19 — 16663 — opera:ft:17408306
266477 2026-05-23 charge 2018 Alcohol Sales Tax — 2.79 reservation #2585 — 4237 — opera:ft:17408305
266476 2026-05-23 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #2585 — 4237 — opera:ft:17408304
266475 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #2585 — 4237 — opera:ft:17408303
266474 2026-05-23 charge 3523 Terras Lunch Wine ALC 30.00 reservation #2585 — 4237 — opera:ft:17408302
266473 2026-05-23 charge 2083 Terras Lunch LUN 36.00 reservation #2585 — 4237 — opera:ft:17408301
266472 2026-05-23 charge 7105 Novelty Gift SPA 8.00 reservation #4932 — 13564 — opera:ft:17408300 OWUSU
266471 2026-05-23 charge 7107 Books SPA 36.00 reservation #4932 — 13564 — opera:ft:17408299 OWUSU
266470 2026-05-23 charge 8026 Retail sales tax — 4.08 reservation #4932 — 13564 — opera:ft:17408298 OWUSU
266469 2026-05-23 charge 7014 Spa Sales Tax — 10.13 reservation #4950 — 13661 — opera:ft:17408297 FLEMING
266468 2026-05-23 charge 7012 Spa Service Charge SPA 108.90 reservation #4950 — 13661 — opera:ft:17408296 FLEMING
266467 2026-05-23 charge 7000 Spa Skin Care SPA 265.00 reservation #4950 — 13661 — opera:ft:17408295 FLEMING
266466 2026-05-23 charge 7002 Spa Massage SPA 205.20 reservation #4950 — 13661 — opera:ft:17408294 FLEMING
266465 2026-05-23 charge 7002 Spa Massage SPA 24.80 reservation #4950 — 13661 — opera:ft:17408293 FLEMING
266464 2026-05-23 charge 7014 Spa Sales Tax — 4.40 guest #9468 — 15309 — opera:ft:17408292 THOMAS
266463 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 guest #9468 — 15309 — opera:ft:17408291 THOMAS
266462 2026-05-23 charge 7002 Spa Massage SPA 215.00 guest #9468 — 15309 — opera:ft:17408290 THOMAS
266461 2026-05-23 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4079 — 9977 — opera:ft:17408289
266460 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4079 — 9977 — opera:ft:17408288
266459 2026-05-23 charge 2083 Terras Lunch LUN 26.00 reservation #4079 — 9977 — opera:ft:17408287
266458 2026-05-23 charge 7014 Spa Sales Tax — 5.01 guest #9363 — 14972 — opera:ft:17408286 CAMPBELL
266457 2026-05-23 charge 7012 Spa Service Charge SPA 53.90 guest #9363 — 14972 — opera:ft:17408285 CAMPBELL
266456 2026-05-23 charge 7002 Spa Massage SPA 245.00 guest #9363 — 14972 — opera:ft:17408284 CAMPBELL
266455 2026-05-23 charge 7014 Spa Sales Tax — 5.12 reservation #2815 — 5023 — opera:ft:17408283 DOOLITTLE
266454 2026-05-23 charge 7012 Spa Service Charge SPA 25.90 reservation #2815 — 5023 — opera:ft:17408282 DOOLITTLE
266453 2026-05-23 charge 7012 Spa Service Charge SPA 29.10 reservation #2815 — 5023 — opera:ft:17408281 DOOLITTLE
266452 2026-05-23 charge 7002 Spa Massage SPA 250.00 reservation #2815 — 5023 — opera:ft:17408280 DOOLITTLE
266451 2026-05-23 credit 7132 Fitness Boutique - Apparel D... DSC -70.80 houseAccount #13 — 16647 — opera:ft:17408279
266450 2026-05-23 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #13 — 16647 — opera:ft:17408278
266449 2026-05-23 charge 7124 Fitness Boutique - Apparel CLS 118.00 houseAccount #13 — 16647 — opera:ft:17408277
266448 2026-05-23 charge 8026 Retail sales tax — 6.25 houseAccount #13 — 16647 — opera:ft:17408276
266447 2026-05-23 charge 7130 Fitness Boutique - Jewelry CLS 136.00 houseAccount #13 — 16647 — opera:ft:17408275
266446 2026-05-23 charge 8026 Retail sales tax — 12.64 houseAccount #13 — 16647 — opera:ft:17408274
266445 2026-05-23 payment 9026 F&B American Express CARD -57.93 houseAccount #20 — 16656 — opera:ft:17408273
266444 2026-05-23 charge 2058 Food Retail Sales Tax — 4.93 houseAccount #20 — 16656 — opera:ft:17408272
266443 2026-05-23 charge 2225 Seed Retail - Novelty RST 53.00 houseAccount #20 — 16656 — opera:ft:17408271
266442 2026-05-23 charge 7102 Apparel SPA 115.00 houseAccount #13 — 16647 — opera:ft:17408270
266441 2026-05-23 charge 8026 Retail sales tax — 10.69 houseAccount #13 — 16647 — opera:ft:17408269
266440 2026-05-23 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #4597 — 11974 — opera:ft:17408268 ELLIOTT
266439 2026-05-23 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #4597 — 11974 — opera:ft:17408267 ELLIOTT
266438 2026-05-23 charge 8026 Retail sales tax — 7.90 reservation #4597 — 11974 — opera:ft:17408266 ELLIOTT
266437 2026-05-23 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #4641 — 12099 — opera:ft:17408265
266436 2026-05-23 charge 1900 Seed Service Charge RST 3.42 reservation #4641 — 12099 — opera:ft:17408264
266435 2026-05-23 charge 2103 Seed Lunch LUN 19.00 reservation #4641 — 12099 — opera:ft:17408263
266434 2026-05-23 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #159 — 697 — opera:ft:17408262
266433 2026-05-23 charge 1900 Seed Service Charge RST 3.78 reservation #159 — 697 — opera:ft:17408261
266432 2026-05-23 charge 2103 Seed Lunch LUN 21.00 reservation #159 — 697 — opera:ft:17408260
266431 2026-05-23 payment 9028 F&B Visa CARD -67.21 houseAccount #19 — 16663 — opera:ft:17408259
266430 2026-05-23 charge 2116 Seed Lunch Sales Tax — 5.21 houseAccount #19 — 16663 — opera:ft:17408258
266429 2026-05-23 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 16663 — opera:ft:17408257
266428 2026-05-23 charge 2103 Seed Lunch LUN 56.00 houseAccount #19 — 16663 — opera:ft:17408256
266427 2026-05-23 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2339 — 3733 — opera:ft:17408255
266426 2026-05-23 charge 1900 Seed Service Charge RST 5.40 reservation #2339 — 3733 — opera:ft:17408254
266425 2026-05-23 charge 2103 Seed Lunch LUN 30.00 reservation #2339 — 3733 — opera:ft:17408253
266424 2026-05-23 charge 2058 Food Retail Sales Tax — 1.12 reservation #1939 — 3217 — opera:ft:17408252
266423 2026-05-23 charge 2104 Food Retail RST 12.00 reservation #1939 — 3217 — opera:ft:17408251
266422 2026-05-23 charge 2018 Alcohol Sales Tax — 16.65 reservation #1212 — 2230 — opera:ft:17408250
266421 2026-05-23 charge 2118 Pool Bar Sale Tax — 6.98 reservation #1212 — 2230 — opera:ft:17408249
266420 2026-05-23 charge 2114 Pool Bar Service Charge RST 50.80 reservation #1212 — 2230 — opera:ft:17408248
266419 2026-05-23 charge 2108 Pool Bar Liquor ALC 179.00 reservation #1212 — 2230 — opera:ft:17408247
266418 2026-05-23 charge 2105 Pool Bar Food RST 75.00 reservation #1212 — 2230 — opera:ft:17408246
266417 2026-05-23 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2314 — 3693 — opera:ft:17408245
266416 2026-05-23 charge 1900 Seed Service Charge RST 5.40 reservation #2314 — 3693 — opera:ft:17408244
266415 2026-05-23 charge 2103 Seed Lunch LUN 30.00 reservation #2314 — 3693 — opera:ft:17408243
266414 2026-05-23 credit 7111 Professional Products Discou... DSC -24.50 reservation #2311 — 3690 — opera:ft:17408242 HAWKS
266413 2026-05-23 credit 7122 Bath & Body Discount DSC -5.60 reservation #2311 — 3690 — opera:ft:17408241 HAWKS
266412 2026-05-23 charge 7115 Professional Products SPA 245.00 reservation #2311 — 3690 — opera:ft:17408240 HAWKS
266411 2026-05-23 charge 7108 Bath and Body SPA 56.00 reservation #2311 — 3690 — opera:ft:17408239 HAWKS
266410 2026-05-23 charge 8026 Retail sales tax — 25.20 reservation #2311 — 3690 — opera:ft:17408238 HAWKS
266409 2026-05-23 payment 9008 Visa CARD -38.79 guest #9172 — 14397 — opera:ft:17408237
266408 2026-05-23 credit 8105 Shopify Commission ALW -26.19 guest #9172 — 16715 — opera:ft:17408236
266407 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #9172 — 16715 — opera:ft:17408235
266406 2026-05-23 charge 7033 Spa Package SPA -13.59 guest #9172 — 16715 — opera:ft:17408234
266405 2026-05-23 charge 7115 Professional Products SPA -245.00 reservation #2311 — 3690 — opera:ft:17408231 HAWKS
266404 2026-05-23 charge 7108 Bath and Body SPA -56.00 reservation #2311 — 3690 — opera:ft:17408230 HAWKS
266403 2026-05-23 charge 8026 Retail sales tax — -28.00 reservation #2311 — 3690 — opera:ft:17408229 HAWKS
266402 2026-05-23 charge 2302 IRD Lunch Sales Tax — 3.53 reservation #2816 — 5025 — opera:ft:17408228
266401 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2816 — 5025 — opera:ft:17408227
266400 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2816 — 5025 — opera:ft:17408226
266399 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #2816 — 5025 — opera:ft:17408225
266398 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2816 — 5025 — opera:ft:17408224
266397 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2816 — 5025 — opera:ft:17408223
266396 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2816 — 5025 — opera:ft:17408222
266395 2026-05-23 charge 2002 In-Room Dining Lunch LUN 33.00 reservation #2816 — 5025 — opera:ft:17408221
266394 2026-05-23 charge 7014 Spa Sales Tax — 1.53 houseAccount #17 — 16650 — opera:ft:17408220 SPA COMP & ALLOWANCE
266393 2026-05-23 charge 7012 Spa Service Charge SPA 16.50 houseAccount #17 — 16650 — opera:ft:17408219 SPA COMP & ALLOWANCE
266392 2026-05-23 charge 7002 Spa Massage SPA 75.00 houseAccount #17 — 16650 — opera:ft:17408218 SPA COMP & ALLOWANCE
266391 2026-05-23 charge 7115 Professional Products SPA 245.00 reservation #2311 — 3690 — opera:ft:17408217 HAWKS
266390 2026-05-23 charge 7108 Bath and Body SPA 56.00 reservation #2311 — 3690 — opera:ft:17408216 HAWKS
266389 2026-05-23 charge 8026 Retail sales tax — 28.00 reservation #2311 — 3690 — opera:ft:17408215 HAWKS
266388 2026-05-23 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 16643 — opera:ft:17408192
266387 2026-05-23 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 16643 — opera:ft:17408191
266386 2026-05-23 charge 7002 Spa Massage SPA 265.00 houseAccount #11 — 16643 — opera:ft:17408190
266385 2026-05-23 charge 7013 Spa Gratuity NRV 25.00 houseAccount #13 — 16647 — opera:ft:17408189
Sum (balance): 4,065.84