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 1819/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
256851 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 15993 — opera:ft:17397384
256850 2026-05-19 charge 2103 Seed Lunch LUN 14.50 houseAccount #23 — 15993 — opera:ft:17397383
256849 2026-05-19 charge 3105 Spa F&B Tax — -4.74 reservation #4430 — 11368 — opera:ft:17397382
256848 2026-05-19 charge 2136 Spa Pool Service Charge RST -10.20 reservation #4430 — 11368 — opera:ft:17397381
256847 2026-05-19 charge 3104 Spa F&B Gratuity NRV -10.00 reservation #4430 — 11368 — opera:ft:17397380
256846 2026-05-19 charge 3100 Spa Food RST -51.00 reservation #4430 — 11368 — opera:ft:17397379
256845 2026-05-19 charge 3105 Spa F&B Tax — 4.74 reservation #4430 — 11368 — opera:ft:17397378
256844 2026-05-19 charge 2136 Spa Pool Service Charge RST 10.20 reservation #4430 — 11368 — opera:ft:17397377
256843 2026-05-19 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #4430 — 11368 — opera:ft:17397376
256842 2026-05-19 charge 3100 Spa Food RST 51.00 reservation #4430 — 11368 — opera:ft:17397375
256841 2026-05-19 charge 7127 Fitness Boutique - Books CLS 16.00 reservation #5170 — 14991 — opera:ft:17397374 LOST INTERFACES
256840 2026-05-19 charge 8026 Retail sales tax — 1.49 reservation #5170 — 14991 — opera:ft:17397373 LOST INTERFACES
256839 2026-05-19 payment 9008 Visa CARD -1,553.40 reservation #468 — 1203 — opera:ft:17397372
256838 2026-05-19 payment 9006 American Express CARD -375.00 reservation #468 — 1203 — opera:ft:17397371
256837 2026-05-19 charge 7013 Spa Gratuity NRV 33.75 houseAccount #11 — 15971 — opera:ft:17397365
256836 2026-05-19 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 15971 — opera:ft:17397364
256835 2026-05-19 payment 9028 F&B Visa CARD -29.86 houseAccount #19 — 15989 — opera:ft:17397363
256834 2026-05-19 charge 2118 Pool Bar Sale Tax — 1.86 houseAccount #19 — 15989 — opera:ft:17397362
256833 2026-05-19 charge 2114 Pool Bar Service Charge RST 4.00 houseAccount #19 — 15989 — opera:ft:17397361
256832 2026-05-19 charge 2112 Pool Bar Gratuity NRV 4.00 houseAccount #19 — 15989 — opera:ft:17397360
256831 2026-05-19 charge 2105 Pool Bar Food RST 20.00 houseAccount #19 — 15989 — opera:ft:17397359
256830 2026-05-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 15972 — opera:ft:17397357
256829 2026-05-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 15972 — opera:ft:17397356
256828 2026-05-19 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 15972 — opera:ft:17397355
256827 2026-05-19 charge 2058 Food Retail Sales Tax — 3.44 reservation #369 — 1100 — opera:ft:17397354
256826 2026-05-19 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #369 — 1100 — opera:ft:17397353
256825 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 15.00 reservation #369 — 1100 — opera:ft:17397352
256824 2026-05-19 charge 2104 Food Retail RST 37.00 reservation #369 — 1100 — opera:ft:17397351
256823 2026-05-19 charge 2103 Seed Lunch LUN 28.00 reservation #369 — 1100 — opera:ft:17397350
256822 2026-05-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #4753 — 12807 — opera:ft:17397349
256821 2026-05-19 charge 2118 Pool Bar Sale Tax — 5.12 reservation #4753 — 12807 — opera:ft:17397348
256820 2026-05-19 charge 2114 Pool Bar Service Charge RST 14.40 reservation #4753 — 12807 — opera:ft:17397347
256819 2026-05-19 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4753 — 12807 — opera:ft:17397346
256818 2026-05-19 charge 2105 Pool Bar Food RST 55.00 reservation #4753 — 12807 — opera:ft:17397345
256817 2026-05-19 payment 9028 F&B Visa CARD -23.58 houseAccount #19 — 15989 — opera:ft:17397344
256816 2026-05-19 charge 2140 Terras Lunch Sales Tax — 1.58 houseAccount #19 — 15989 — opera:ft:17397343
256815 2026-05-19 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 15989 — opera:ft:17397342
256814 2026-05-19 charge 2083 Terras Lunch LUN 17.00 houseAccount #19 — 15989 — opera:ft:17397341
256813 2026-05-19 payment 9028 F&B Visa CARD -18.08 houseAccount #19 — 15989 — opera:ft:17397340
256812 2026-05-19 charge 2140 Terras Lunch Sales Tax — 1.28 houseAccount #19 — 15989 — opera:ft:17397339
256811 2026-05-19 charge 2141 Terras Lunch Gratuity NRV 3.00 houseAccount #19 — 15989 — opera:ft:17397338
256810 2026-05-19 credit 2016 Terras Lunch Food Discount DSC -9.20 houseAccount #19 — 15989 — opera:ft:17397337
256809 2026-05-19 charge 2083 Terras Lunch LUN 23.00 houseAccount #19 — 15989 — opera:ft:17397336
256808 2026-05-19 charge 2118 Pool Bar Sale Tax — 2.79 reservation #2214 — 3558 — opera:ft:17397335
256807 2026-05-19 charge 2114 Pool Bar Service Charge RST 6.00 reservation #2214 — 3558 — opera:ft:17397334
256806 2026-05-19 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2214 — 3558 — opera:ft:17397333
256805 2026-05-19 charge 2105 Pool Bar Food RST 30.00 reservation #2214 — 3558 — opera:ft:17397332
256804 2026-05-19 charge 2118 Pool Bar Sale Tax — 2.51 guest #8655 — 12937 — opera:ft:17397331
256803 2026-05-19 charge 2114 Pool Bar Service Charge RST 5.40 guest #8655 — 12937 — opera:ft:17397330
256802 2026-05-19 charge 2112 Pool Bar Gratuity NRV 5.00 guest #8655 — 12937 — opera:ft:17397329
256801 2026-05-19 charge 2105 Pool Bar Food RST 27.00 guest #8655 — 12937 — opera:ft:17397328
256800 2026-05-19 charge 2211 Seed Breakfast BRK 71.04 reservation #369 — 1100 — opera:ft:17397327
256799 2026-05-19 charge 2118 Pool Bar Sale Tax — 3.07 reservation #2889 — 5334 — opera:ft:17397325
256798 2026-05-19 charge 2114 Pool Bar Service Charge RST 6.60 reservation #2889 — 5334 — opera:ft:17397324
256797 2026-05-19 charge 2105 Pool Bar Food RST 33.00 reservation #2889 — 5334 — opera:ft:17397323
256796 2026-05-19 charge 2118 Pool Bar Sale Tax — 4.84 reservation #3 — 6 — opera:ft:17397322
256795 2026-05-19 charge 2114 Pool Bar Service Charge RST 10.40 reservation #3 — 6 — opera:ft:17397321
256794 2026-05-19 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #3 — 6 — opera:ft:17397320
256793 2026-05-19 charge 2105 Pool Bar Food RST 52.00 reservation #3 — 6 — opera:ft:17397319
256792 2026-05-19 payment 9028 F&B Visa CARD -55.60 houseAccount #19 — 15989 — opera:ft:17397318
256791 2026-05-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 15989 — opera:ft:17397317
256790 2026-05-19 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 15989 — opera:ft:17397316
256789 2026-05-19 charge 2114 Pool Bar Service Charge RST 8.60 houseAccount #19 — 15989 — opera:ft:17397315
256788 2026-05-19 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #19 — 15989 — opera:ft:17397314
256787 2026-05-19 charge 2105 Pool Bar Food RST 26.00 houseAccount #19 — 15989 — opera:ft:17397313
256786 2026-05-19 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2214 — 3558 — opera:ft:17397312
256785 2026-05-19 charge 2114 Pool Bar Service Charge RST 5.20 reservation #2214 — 3558 — opera:ft:17397311
256784 2026-05-19 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2214 — 3558 — opera:ft:17397310
256783 2026-05-19 charge 2105 Pool Bar Food RST 26.00 reservation #2214 — 3558 — opera:ft:17397309
256782 2026-05-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #3090 — 6091 — opera:ft:17397308
256781 2026-05-19 charge 2118 Pool Bar Sale Tax — 4.93 reservation #3090 — 6091 — opera:ft:17397307
256780 2026-05-19 charge 2114 Pool Bar Service Charge RST 14.00 reservation #3090 — 6091 — opera:ft:17397306
256779 2026-05-19 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3090 — 6091 — opera:ft:17397305
256778 2026-05-19 charge 2105 Pool Bar Food RST 53.00 reservation #3090 — 6091 — opera:ft:17397304
256777 2026-05-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #2132 — 3458 — opera:ft:17397303
256776 2026-05-19 charge 2118 Pool Bar Sale Tax — 2.51 reservation #2132 — 3458 — opera:ft:17397302
256775 2026-05-19 charge 2114 Pool Bar Service Charge RST 8.60 reservation #2132 — 3458 — opera:ft:17397301
256774 2026-05-19 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2132 — 3458 — opera:ft:17397300
256773 2026-05-19 charge 2108 Pool Bar Liquor ALC 16.00 reservation #2132 — 3458 — opera:ft:17397299
256772 2026-05-19 charge 2105 Pool Bar Food RST 27.00 reservation #2132 — 3458 — opera:ft:17397298
256771 2026-05-19 charge 2118 Pool Bar Sale Tax — 5.02 reservation #4494 — 11637 — opera:ft:17397297
256770 2026-05-19 charge 2114 Pool Bar Service Charge RST 10.80 reservation #4494 — 11637 — opera:ft:17397296
256769 2026-05-19 charge 2112 Pool Bar Gratuity NRV 14.00 reservation #4494 — 11637 — opera:ft:17397295
256768 2026-05-19 charge 2105 Pool Bar Food RST 54.00 reservation #4494 — 11637 — opera:ft:17397294
256767 2026-05-19 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 houseAccount #13 — 15975 — opera:ft:17397293
256766 2026-05-19 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #13 — 15975 — opera:ft:17397292
256765 2026-05-19 charge 8026 Retail sales tax — 7.81 houseAccount #13 — 15975 — opera:ft:17397291
256764 2026-05-19 charge 2142 Terras Sales Tax Discount — -0.21 reservation #2483 — 4040 — opera:ft:17397290
256763 2026-05-19 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #2483 — 4040 — opera:ft:17397289
256762 2026-05-19 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2483 — 4040 — opera:ft:17397288
256761 2026-05-19 charge 2142 Terras Sales Tax Discount — -2.27 reservation #2483 — 4040 — opera:ft:17397287
256760 2026-05-19 credit 2016 Terras Lunch Food Discount DSC -24.40 reservation #2483 — 4040 — opera:ft:17397286
256759 2026-05-19 charge 2083 Terras Lunch LUN 61.00 reservation #2483 — 4040 — opera:ft:17397285
256758 2026-05-19 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #4693 — 12309 — opera:ft:17397284
256757 2026-05-19 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #4693 — 12309 — opera:ft:17397283
256756 2026-05-19 charge 2083 Terras Lunch LUN 30.00 reservation #4693 — 12309 — opera:ft:17397282
256755 2026-05-19 payment 9028 F&B Visa CARD -14.43 houseAccount #19 — 15989 — opera:ft:17397281
256754 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.23 houseAccount #19 — 15989 — opera:ft:17397280
256753 2026-05-19 credit 2073 Seed Lunch Food Discount DSC -8.80 houseAccount #19 — 15989 — opera:ft:17397279
256752 2026-05-19 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 15989 — opera:ft:17397278
Sum (balance): -436.83