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 1755/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
262982 2026-05-22 charge 2108 Pool Bar Liquor ALC 16.00 reservation #4597 — 11974 — opera:ft:17404435
262981 2026-05-22 charge 2105 Pool Bar Food RST 36.00 reservation #4597 — 11974 — opera:ft:17404434
262980 2026-05-22 payment 9025 F&B Cash CASH -38.79 houseAccount #22 — 16477 — opera:ft:17404433
262979 2026-05-22 charge 3105 Spa F&B Tax — 2.79 houseAccount #22 — 16477 — opera:ft:17404432
262978 2026-05-22 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #22 — 16477 — opera:ft:17404431
262977 2026-05-22 charge 3100 Spa Food RST 30.00 houseAccount #22 — 16477 — opera:ft:17404430
262976 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #8501 — 16515 — opera:ft:17404429
262975 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #8501 — 16515 — opera:ft:17404428
262974 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #8501 — 16515 — opera:ft:17404427
262973 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #2788 — 4945 — opera:ft:17404423
262972 2026-05-22 charge 2114 Pool Bar Service Charge RST 3.00 reservation #2788 — 4945 — opera:ft:17404422
262971 2026-05-22 charge 2107 Pool Bar Wine ALC 15.00 reservation #2788 — 4945 — opera:ft:17404421
262970 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #8497 — 16513 — opera:ft:17404420
262969 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #8497 — 16513 — opera:ft:17404419
262968 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #8497 — 16513 — opera:ft:17404418
262967 2026-05-22 credit 7111 Professional Products Discou... DSC -113.20 houseAccount #13 — 16460 — opera:ft:17404415
262966 2026-05-22 credit 7110 Accessories Discount DSC -32.00 houseAccount #13 — 16460 — opera:ft:17404414
262965 2026-05-22 charge 7115 Professional Products SPA 283.00 houseAccount #13 — 16460 — opera:ft:17404413
262964 2026-05-22 charge 7103 Accessories SPA 80.00 houseAccount #13 — 16460 — opera:ft:17404412
262963 2026-05-22 charge 8026 Retail sales tax — 20.25 houseAccount #13 — 16460 — opera:ft:17404411
262962 2026-05-22 charge 2018 Alcohol Sales Tax — 1.58 guest #7614 — 10347 — opera:ft:17404408
262961 2026-05-22 charge 3105 Spa F&B Tax — 1.86 guest #7614 — 10347 — opera:ft:17404407
262960 2026-05-22 charge 2136 Spa Pool Service Charge RST 7.40 guest #7614 — 10347 — opera:ft:17404406
262959 2026-05-22 charge 3103 Spa Liquor ALC 17.00 guest #7614 — 10347 — opera:ft:17404405
262958 2026-05-22 charge 3100 Spa Food RST 20.00 guest #7614 — 10347 — opera:ft:17404404
262957 2026-05-22 charge 3105 Spa F&B Tax — 2.42 guest #6836 — 8662 — opera:ft:17404403
262956 2026-05-22 charge 2136 Spa Pool Service Charge RST 5.20 guest #6836 — 8662 — opera:ft:17404402
262955 2026-05-22 charge 3104 Spa F&B Gratuity NRV 3.38 guest #6836 — 8662 — opera:ft:17404401
262954 2026-05-22 charge 3100 Spa Food RST 26.00 guest #6836 — 8662 — opera:ft:17404400
262953 2026-05-22 charge 2018 Alcohol Sales Tax — 1.67 guest #8593 — 16639 — opera:ft:17404399
262952 2026-05-22 charge 3105 Spa F&B Tax — 1.77 guest #8593 — 16639 — opera:ft:17404398
262951 2026-05-22 charge 2136 Spa Pool Service Charge RST 7.40 guest #8593 — 16639 — opera:ft:17404397
262950 2026-05-22 charge 3103 Spa Liquor ALC 18.00 guest #8593 — 16639 — opera:ft:17404396
262949 2026-05-22 charge 3100 Spa Food RST 19.00 guest #8593 — 16639 — opera:ft:17404395
262948 2026-05-22 charge 2018 Alcohol Sales Tax — 1.58 guest #6567 — 8095 — opera:ft:17404394
262947 2026-05-22 charge 3105 Spa F&B Tax — 2.33 guest #6567 — 8095 — opera:ft:17404393
262946 2026-05-22 charge 2136 Spa Pool Service Charge RST 8.40 guest #6567 — 8095 — opera:ft:17404392
262945 2026-05-22 charge 3103 Spa Liquor ALC 17.00 guest #6567 — 8095 — opera:ft:17404391
262944 2026-05-22 charge 3100 Spa Food RST 25.00 guest #6567 — 8095 — opera:ft:17404390
262943 2026-05-22 charge 2018 Alcohol Sales Tax — 1.58 guest #7320 — 9771 — opera:ft:17404389
262942 2026-05-22 charge 3105 Spa F&B Tax — 2.33 guest #7320 — 9771 — opera:ft:17404388
262941 2026-05-22 charge 2136 Spa Pool Service Charge RST 8.40 guest #7320 — 9771 — opera:ft:17404387
262940 2026-05-22 charge 3103 Spa Liquor ALC 17.00 guest #7320 — 9771 — opera:ft:17404386
262939 2026-05-22 charge 3100 Spa Food RST 25.00 guest #7320 — 9771 — opera:ft:17404385
262938 2026-05-22 charge 7105 Novelty Gift SPA 36.00 houseAccount #13 — 16460 — opera:ft:17404384
262937 2026-05-22 charge 8026 Retail sales tax — 3.34 houseAccount #13 — 16460 — opera:ft:17404383
262936 2026-05-22 charge 3105 Spa F&B Tax — 1.40 guest #8497 — 12411 — opera:ft:17404382
262935 2026-05-22 charge 2136 Spa Pool Service Charge RST 3.00 guest #8497 — 12411 — opera:ft:17404381
262934 2026-05-22 charge 3100 Spa Food RST 15.00 guest #8497 — 12411 — opera:ft:17404380
262933 2026-05-22 charge 3105 Spa F&B Tax — 1.40 guest #8501 — 12413 — opera:ft:17404378
262932 2026-05-22 charge 2136 Spa Pool Service Charge RST 3.00 guest #8501 — 12413 — opera:ft:17404377
262931 2026-05-22 charge 3100 Spa Food RST 15.00 guest #8501 — 12413 — opera:ft:17404376
262930 2026-05-22 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #601 — 1346 — opera:ft:17404374 BRENNAN
262929 2026-05-22 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #601 — 1346 — opera:ft:17404373 BRENNAN
262928 2026-05-22 charge 8026 Retail sales tax — 6.88 reservation #601 — 1346 — opera:ft:17404372 BRENNAN
262927 2026-05-22 charge 2018 Alcohol Sales Tax — 4.46 reservation #3484 — 7690 — opera:ft:17404369
262926 2026-05-22 charge 2118 Pool Bar Sale Tax — 5.21 reservation #3484 — 7690 — opera:ft:17404368
262925 2026-05-22 charge 2114 Pool Bar Service Charge RST 20.80 reservation #3484 — 7690 — opera:ft:17404367
262924 2026-05-22 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #3484 — 7690 — opera:ft:17404366
262923 2026-05-22 charge 2108 Pool Bar Liquor ALC 48.00 reservation #3484 — 7690 — opera:ft:17404365
262922 2026-05-22 charge 2105 Pool Bar Food RST 56.00 reservation #3484 — 7690 — opera:ft:17404364
262921 2026-05-22 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 16460 — opera:ft:17404363
262920 2026-05-22 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 16460 — opera:ft:17404362
262919 2026-05-22 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 16460 — opera:ft:17404361
262918 2026-05-22 payment 9027 F&B Mastercard CARD -28.27 houseAccount #23 — 16469 — opera:ft:17404360
262917 2026-05-22 charge 3105 Spa F&B Tax — 1.67 houseAccount #23 — 16469 — opera:ft:17404359
262916 2026-05-22 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #23 — 16469 — opera:ft:17404358
262915 2026-05-22 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #23 — 16469 — opera:ft:17404357
262914 2026-05-22 charge 3100 Spa Food RST 18.00 houseAccount #23 — 16469 — opera:ft:17404356
262913 2026-05-22 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 houseAccount #12 — 16459 — opera:ft:17404355
262912 2026-05-22 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #12 — 16459 — opera:ft:17404354
262911 2026-05-22 charge 8026 Retail sales tax — 3.62 houseAccount #12 — 16459 — opera:ft:17404353
262910 2026-05-22 payment 9026 F&B American Express CARD -43.96 houseAccount #20 — 16475 — opera:ft:17404352
262909 2026-05-22 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 16475 — opera:ft:17404351
262908 2026-05-22 charge 3105 Spa F&B Tax — 1.86 houseAccount #20 — 16475 — opera:ft:17404350
262907 2026-05-22 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #20 — 16475 — opera:ft:17404349
262906 2026-05-22 charge 3102 Spa Wine ALC 14.00 houseAccount #20 — 16475 — opera:ft:17404348
262905 2026-05-22 charge 3100 Spa Food RST 20.00 houseAccount #20 — 16475 — opera:ft:17404347
262904 2026-05-22 payment 9028 F&B Visa CARD -142.24 houseAccount #19 — 16457 — opera:ft:17404346
262903 2026-05-22 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 16457 — opera:ft:17404345
262902 2026-05-22 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 16457 — opera:ft:17404344
262901 2026-05-22 charge 3105 Spa F&B Tax — 6.70 houseAccount #19 — 16457 — opera:ft:17404343
262900 2026-05-22 charge 2136 Spa Pool Service Charge RST 22.00 houseAccount #19 — 16457 — opera:ft:17404342
262899 2026-05-22 charge 2104 Food Retail RST 6.00 houseAccount #19 — 16457 — opera:ft:17404341
262898 2026-05-22 charge 3103 Spa Liquor ALC 32.00 houseAccount #19 — 16457 — opera:ft:17404340
262897 2026-05-22 charge 3100 Spa Food RST 72.00 houseAccount #19 — 16457 — opera:ft:17404339
262896 2026-05-22 payment 9028 F&B Visa CARD -55.84 houseAccount #19 — 16457 — opera:ft:17404338
262895 2026-05-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 16457 — opera:ft:17404337
262894 2026-05-22 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 16457 — opera:ft:17404336
262893 2026-05-22 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #19 — 16457 — opera:ft:17404335
262892 2026-05-22 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #19 — 16457 — opera:ft:17404334
262891 2026-05-22 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 16457 — opera:ft:17404333
262890 2026-05-22 charge 3100 Spa Food RST 20.00 houseAccount #19 — 16457 — opera:ft:17404332
262889 2026-05-22 payment 9027 F&B Mastercard CARD -67.24 houseAccount #23 — 16469 — opera:ft:17404331
262888 2026-05-22 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #23 — 16469 — opera:ft:17404330
262887 2026-05-22 charge 3105 Spa F&B Tax — 1.86 houseAccount #23 — 16469 — opera:ft:17404329
262886 2026-05-22 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #23 — 16469 — opera:ft:17404328
262885 2026-05-22 charge 3103 Spa Liquor ALC 32.00 houseAccount #23 — 16469 — opera:ft:17404327
262884 2026-05-22 charge 3100 Spa Food RST 20.00 houseAccount #23 — 16469 — opera:ft:17404326
262883 2026-05-22 charge 7014 Spa Sales Tax — 4.91 guest #6848 — 16526 — opera:ft:17404325 HOMER
Sum (balance): 1,418.05