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 1818/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
256951 2026-05-19 charge 3104 Spa F&B Gratuity NRV 5.00 guest #9271 — 14661 — opera:ft:17397485
256950 2026-05-19 charge 3103 Spa Liquor ALC 16.00 guest #9271 — 14661 — opera:ft:17397484
256949 2026-05-19 charge 3100 Spa Food RST 26.00 guest #9271 — 14661 — opera:ft:17397483
256948 2026-05-19 charge 2058 Food Retail Sales Tax — 2.88 reservation #2178 — 16013 — opera:ft:17397482
256947 2026-05-19 charge 2116 Seed Lunch Sales Tax — 5.86 reservation #2178 — 16013 — opera:ft:17397481
256946 2026-05-19 charge 2104 Food Retail RST 31.00 reservation #2178 — 16013 — opera:ft:17397480
256945 2026-05-19 charge 2103 Seed Lunch LUN 63.00 reservation #2178 — 16013 — opera:ft:17397479
256944 2026-05-19 charge 7014 Spa Sales Tax — 4.60 guest #9271 — 14661 — opera:ft:17397478 HUNT
256943 2026-05-19 charge 7012 Spa Service Charge SPA 49.50 guest #9271 — 14661 — opera:ft:17397477 HUNT
256942 2026-05-19 charge 7002 Spa Massage SPA 225.00 guest #9271 — 14661 — opera:ft:17397476 HUNT
256941 2026-05-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 15975 — opera:ft:17397475
256940 2026-05-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 15975 — opera:ft:17397474
256939 2026-05-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 15975 — opera:ft:17397473
256938 2026-05-19 charge 7014 Spa Sales Tax — 9.20 reservation #2178 — 3510 — opera:ft:17397472 CONWAY
256937 2026-05-19 charge 7012 Spa Service Charge SPA 99.00 reservation #2178 — 3510 — opera:ft:17397471 CONWAY
256936 2026-05-19 charge 7002 Spa Massage SPA 450.00 reservation #2178 — 3510 — opera:ft:17397470 CONWAY
256935 2026-05-19 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4730 — 12644 — opera:ft:17397469
256934 2026-05-19 charge 1900 Seed Service Charge RST 1.80 reservation #4730 — 12644 — opera:ft:17397468
256933 2026-05-19 charge 2103 Seed Lunch LUN 10.00 reservation #4730 — 12644 — opera:ft:17397467
256932 2026-05-19 charge 7013 Spa Gratuity NRV 64.80 reservation #4730 — 12644 — opera:ft:17397466 BROWN
256931 2026-05-19 charge 7002 Spa Massage SPA 360.00 reservation #4730 — 12644 — opera:ft:17397465 BROWN
256930 2026-05-19 charge 7511 Paid Class - Outdoor CLS -45.00 reservation #2214 — 3558 — opera:ft:17397464 Juliana was comped by Sara
256929 2026-05-19 payment 9006 American Express CARD -17.49 reservation #5170 — 14991 — opera:ft:17397462
256928 2026-05-19 charge 7514 Paid Class - Mixology CLS 59.00 reservation #3957 — 9431 — opera:ft:17397461
256927 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3379 — 15764 — opera:ft:17397460
256926 2026-05-19 charge 2103 Seed Lunch LUN 15.00 reservation #3379 — 15764 — opera:ft:17397459
256925 2026-05-19 charge 7514 Paid Class - Mixology CLS 59.00 reservation #650 — 1404 — opera:ft:17397458
256924 2026-05-19 charge 7514 Paid Class - Mixology CLS 59.00 reservation #650 — 1404 — opera:ft:17397457
256923 2026-05-19 charge 3105 Spa F&B Tax — 2.98 reservation #4888 — 13343 — opera:ft:17397456
256922 2026-05-19 charge 2136 Spa Pool Service Charge RST 6.40 reservation #4888 — 13343 — opera:ft:17397455
256921 2026-05-19 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #4888 — 13343 — opera:ft:17397454
256920 2026-05-19 charge 3100 Spa Food RST 32.00 reservation #4888 — 13343 — opera:ft:17397453
256919 2026-05-19 charge 7514 Paid Class - Mixology CLS 59.00 reservation #2487 — 4050 — opera:ft:17397452
256918 2026-05-19 charge 2018 Alcohol Sales Tax — 1.58 guest #8959 — 13726 — opera:ft:17397451
256917 2026-05-19 charge 3105 Spa F&B Tax — 2.33 guest #8959 — 13726 — opera:ft:17397450
256916 2026-05-19 charge 2136 Spa Pool Service Charge RST 8.40 guest #8959 — 13726 — opera:ft:17397449
256915 2026-05-19 charge 3103 Spa Liquor ALC 17.00 guest #8959 — 13726 — opera:ft:17397448
256914 2026-05-19 charge 3100 Spa Food RST 25.00 guest #8959 — 13726 — opera:ft:17397447
256913 2026-05-19 charge 7514 Paid Class - Mixology CLS 59.00 reservation #4993 — 13932 — opera:ft:17397446
256912 2026-05-19 charge 3105 Spa F&B Tax — 9.39 reservation #5149 — 14880 — opera:ft:17397445
256911 2026-05-19 charge 2136 Spa Pool Service Charge RST 20.20 reservation #5149 — 14880 — opera:ft:17397444
256910 2026-05-19 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5149 — 14880 — opera:ft:17397443
256909 2026-05-19 charge 3100 Spa Food RST 101.00 reservation #5149 — 14880 — opera:ft:17397442
256908 2026-05-19 payment 9028 F&B Visa CARD -43.79 houseAccount #19 — 15989 — opera:ft:17397441
256907 2026-05-19 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #19 — 15989 — opera:ft:17397440
256906 2026-05-19 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 15989 — opera:ft:17397439
256905 2026-05-19 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 15989 — opera:ft:17397438
256904 2026-05-19 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 15989 — opera:ft:17397437
256903 2026-05-19 charge 3102 Spa Wine ALC 10.00 houseAccount #19 — 15989 — opera:ft:17397436
256902 2026-05-19 charge 3100 Spa Food RST 20.00 houseAccount #19 — 15989 — opera:ft:17397435
256901 2026-05-19 charge 3105 Spa F&B Tax — 4.65 reservation #3120 — 6136 — opera:ft:17397434
256900 2026-05-19 charge 2136 Spa Pool Service Charge RST 10.00 reservation #3120 — 6136 — opera:ft:17397433
256899 2026-05-19 charge 3100 Spa Food RST 50.00 reservation #3120 — 6136 — opera:ft:17397432
256898 2026-05-19 payment 9028 F&B Visa CARD -36.62 houseAccount #19 — 15989 — opera:ft:17397431
256897 2026-05-19 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 15989 — opera:ft:17397430
256896 2026-05-19 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #19 — 15989 — opera:ft:17397429
256895 2026-05-19 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #19 — 15989 — opera:ft:17397428
256894 2026-05-19 charge 3100 Spa Food RST 26.00 houseAccount #19 — 15989 — opera:ft:17397427
256893 2026-05-19 charge 3105 Spa F&B Tax — 3.81 reservation #4576 — 11948 — opera:ft:17397426
256892 2026-05-19 charge 2136 Spa Pool Service Charge RST 8.20 reservation #4576 — 11948 — opera:ft:17397425
256891 2026-05-19 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #4576 — 11948 — opera:ft:17397424
256890 2026-05-19 charge 3100 Spa Food RST 41.00 reservation #4576 — 11948 — opera:ft:17397423
256889 2026-05-19 charge 2018 Alcohol Sales Tax — 1.58 guest #8655 — 12937 — opera:ft:17397422
256888 2026-05-19 charge 3105 Spa F&B Tax — 2.42 guest #8655 — 12937 — opera:ft:17397421
256887 2026-05-19 charge 2136 Spa Pool Service Charge RST 8.60 guest #8655 — 12937 — opera:ft:17397420
256886 2026-05-19 charge 3103 Spa Liquor ALC 17.00 guest #8655 — 12937 — opera:ft:17397419
256885 2026-05-19 charge 3100 Spa Food RST 26.00 guest #8655 — 12937 — opera:ft:17397418
256884 2026-05-19 charge 3105 Spa F&B Tax — 3.26 reservation #3397 — 7308 — opera:ft:17397417
256883 2026-05-19 charge 2136 Spa Pool Service Charge RST 7.00 reservation #3397 — 7308 — opera:ft:17397416
256882 2026-05-19 charge 3100 Spa Food RST 35.00 reservation #3397 — 7308 — opera:ft:17397415
256881 2026-05-19 charge 3105 Spa F&B Tax — 2.33 reservation #4573 — 11945 — opera:ft:17397414
256880 2026-05-19 charge 2136 Spa Pool Service Charge RST 5.00 reservation #4573 — 11945 — opera:ft:17397413
256879 2026-05-19 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4573 — 11945 — opera:ft:17397412
256878 2026-05-19 charge 3100 Spa Food RST 25.00 reservation #4573 — 11945 — opera:ft:17397411
256877 2026-05-19 charge 3105 Spa F&B Tax — 4.74 reservation #4430 — 11368 — opera:ft:17397410
256876 2026-05-19 charge 2136 Spa Pool Service Charge RST 10.20 reservation #4430 — 11368 — opera:ft:17397409
256875 2026-05-19 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #4430 — 11368 — opera:ft:17397408
256874 2026-05-19 charge 3100 Spa Food RST 51.00 reservation #4430 — 11368 — opera:ft:17397407
256873 2026-05-19 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 15989 — opera:ft:17397406
256872 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15989 — opera:ft:17397405
256871 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15989 — opera:ft:17397404
256870 2026-05-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15989 — opera:ft:17397403
256869 2026-05-19 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3445 — 7433 — opera:ft:17397402
256868 2026-05-19 charge 2103 Seed Lunch LUN 6.00 reservation #3445 — 7433 — opera:ft:17397401
256867 2026-05-19 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4095 — 10055 — opera:ft:17397400
256866 2026-05-19 charge 1900 Seed Service Charge RST 5.94 reservation #4095 — 10055 — opera:ft:17397399
256865 2026-05-19 charge 2103 Seed Lunch LUN 33.00 reservation #4095 — 10055 — opera:ft:17397398
256864 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #24 — 15995 — opera:ft:17397397
256863 2026-05-19 charge 1900 Seed Service Charge RST 2.70 houseAccount #24 — 15995 — opera:ft:17397396
256862 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #24 — 15995 — opera:ft:17397395
256861 2026-05-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 15995 — opera:ft:17397394
256860 2026-05-19 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 15989 — opera:ft:17397393
256859 2026-05-19 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 15989 — opera:ft:17397392
256858 2026-05-19 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 15989 — opera:ft:17397391
256857 2026-05-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 15989 — opera:ft:17397390
256856 2026-05-19 charge 2116 Seed Lunch Sales Tax — 0.93 guest #4500 — 3766 — opera:ft:17397389
256855 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #4500 — 3766 — opera:ft:17397388
256854 2026-05-19 charge 2103 Seed Lunch LUN 10.00 guest #4500 — 3766 — opera:ft:17397387
256853 2026-05-19 payment 9027 F&B Mastercard CARD -17.85 houseAccount #23 — 15993 — opera:ft:17397386
256852 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #23 — 15993 — opera:ft:17397385
Sum (balance): 2,602.75