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

Ledger transactions (folio_transactions)

Reset
413118 rows (page 215/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368510 2026-06-29 payment 9025 F&B Cash CASH -23.27 houseAccount #21 — 22104 — opera:ft:17509836
368509 2026-06-29 charge 2118 Pool Bar Sale Tax — 1.67 houseAccount #21 — 22104 — opera:ft:17509835
368508 2026-06-29 charge 2114 Pool Bar Service Charge ALC 3.60 houseAccount #21 — 22104 — opera:ft:17509834
368507 2026-06-29 charge 2105 Pool Bar Food ALC 18.00 houseAccount #21 — 22104 — opera:ft:17509833
368506 2026-06-29 charge 2118 Pool Bar Sale Tax — 2.33 reservation #6261 — 22227 — opera:ft:17509832
368505 2026-06-29 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #6261 — 22227 — opera:ft:17509831
368504 2026-06-29 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #6261 — 22227 — opera:ft:17509830
368503 2026-06-29 charge 2105 Pool Bar Food ALC 25.00 reservation #6261 — 22227 — opera:ft:17509829
368502 2026-06-29 charge 2018 Alcohol Sales Tax — 1.49 reservation #5963 — 18769 — opera:ft:17509828
368501 2026-06-29 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #5963 — 18769 — opera:ft:17509827
368500 2026-06-29 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #5963 — 18769 — opera:ft:17509826
368499 2026-06-29 charge 2108 Pool Bar Liquor ALC 16.00 reservation #5963 — 18769 — opera:ft:17509825
368498 2026-06-29 charge 7014 Spa Sales Tax — 4.40 reservation #4483 — 11609 — opera:ft:17509824 QUIROS
368497 2026-06-29 charge 7012 Spa Service Charge SPA 47.30 reservation #4483 — 11609 — opera:ft:17509823 QUIROS
368496 2026-06-29 charge 7002 Spa Massage SPA 215.00 reservation #4483 — 11609 — opera:ft:17509822 QUIROS
368495 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #4613 — 12065 — opera:ft:17509821
368494 2026-06-29 charge 2118 Pool Bar Sale Tax — 2.79 reservation #4613 — 22215 — opera:ft:17509820
368493 2026-06-29 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #4613 — 22215 — opera:ft:17509819
368492 2026-06-29 charge 2107 Pool Bar Wine ALC 14.00 reservation #4613 — 12065 — opera:ft:17509818
368491 2026-06-29 charge 2105 Pool Bar Food ALC 30.00 reservation #4613 — 22215 — opera:ft:17509817
368490 2026-06-29 charge 2118 Pool Bar Sale Tax — 1.67 reservation #6913 — 21649 — opera:ft:17509816
368489 2026-06-29 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #6913 — 21649 — opera:ft:17509815
368488 2026-06-29 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #6913 — 21649 — opera:ft:17509814
368487 2026-06-29 charge 2105 Pool Bar Food ALC 18.00 reservation #6913 — 21649 — opera:ft:17509813
368486 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6924 — 21660 — opera:ft:17509812
368485 2026-06-29 charge 2103 Seed Lunch LUN 27.00 reservation #6924 — 21660 — opera:ft:17509811
368484 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #6363 — 20212 — opera:ft:17509810
368483 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 1.58 reservation #6363 — 20212 — opera:ft:17509809
368482 2026-06-29 charge 2103 Seed Lunch LUN 26.00 reservation #6363 — 20212 — opera:ft:17509808
368481 2026-06-29 payment 9028 F&B Visa CARD -20.58 houseAccount #18 — 22099 — opera:ft:17509807
368480 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 22099 — opera:ft:17509806
368479 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22099 — opera:ft:17509805
368478 2026-06-29 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #18 — 22099 — opera:ft:17509804
368477 2026-06-29 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 22099 — opera:ft:17509803
368476 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 22099 — opera:ft:17509802
368475 2026-06-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 22099 — opera:ft:17509801
368474 2026-06-29 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #3199 — 6400 — opera:ft:17509800
368473 2026-06-29 charge 1900 Seed Service Charge RST 6.48 reservation #3199 — 6400 — opera:ft:17509799
368472 2026-06-29 charge 2103 Seed Lunch LUN 36.00 reservation #3199 — 6400 — opera:ft:17509798
368471 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6913 — 21649 — opera:ft:17509797
368470 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6913 — 21649 — opera:ft:17509796
368469 2026-06-29 charge 2103 Seed Lunch LUN 5.00 reservation #6913 — 21649 — opera:ft:17509795
368468 2026-06-29 charge 7002 Spa Massage SPA 225.00 reservation #6588 — 21048 — opera:ft:17509794 TEITELBAUM
368467 2026-06-29 payment 9026 F&B American Express CARD -45.08 houseAccount #19 — 22102 — opera:ft:17509793
368466 2026-06-29 charge 3105 Spa F&B Tax — 2.88 houseAccount #19 — 22102 — opera:ft:17509792
368465 2026-06-29 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #19 — 22102 — opera:ft:17509791
368464 2026-06-29 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 22102 — opera:ft:17509790
368463 2026-06-29 charge 3100 Spa Food RST 31.00 houseAccount #19 — 22102 — opera:ft:17509789
368462 2026-06-29 payment 9027 F&B Mastercard CARD -74.99 houseAccount #22 — 22105 — opera:ft:17509788
368461 2026-06-29 charge 3105 Spa F&B Tax — 5.39 houseAccount #22 — 22105 — opera:ft:17509787
368460 2026-06-29 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #22 — 22105 — opera:ft:17509786
368459 2026-06-29 charge 3100 Spa Food RST 58.00 houseAccount #22 — 22105 — opera:ft:17509785
368458 2026-06-29 charge 2018 Alcohol Sales Tax — 1.67 reservation #6073 — 19176 — opera:ft:17509784
368457 2026-06-29 charge 2136 Spa Pool Service Charge RST 3.60 reservation #6073 — 19176 — opera:ft:17509783
368456 2026-06-29 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #6073 — 19176 — opera:ft:17509782
368455 2026-06-29 charge 3103 Spa Liquor ALC 18.00 reservation #6073 — 19176 — opera:ft:17509781
368454 2026-06-29 charge 7014 Spa Sales Tax — 5.01 houseAccount #16 — 22094 — opera:ft:17509780 SPA COMP & ALLOWANCE
368453 2026-06-29 charge 7012 Spa Service Charge SPA 53.90 houseAccount #16 — 22094 — opera:ft:17509779 SPA COMP & ALLOWANCE
368452 2026-06-29 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #16 — 22094 — opera:ft:17509778 SPA COMP & ALLOWANCE
368451 2026-06-29 charge 7002 Spa Massage SPA 245.00 houseAccount #16 — 22094 — opera:ft:17509777 SPA COMP & ALLOWANCE
368450 2026-06-29 charge 2140 Terras Lunch Sales Tax — 9.67 reservation #1323 — 2387 — opera:ft:17509776
368449 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 23.00 reservation #1323 — 2387 — opera:ft:17509775
368448 2026-06-29 charge 2083 Terras Lunch LUN 104.00 reservation #1323 — 2387 — opera:ft:17509774
368447 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #4075 — 9969 — opera:ft:17509773
368446 2026-06-29 charge 3105 Spa F&B Tax — 6.23 reservation #4075 — 9969 — opera:ft:17509772
368445 2026-06-29 charge 2136 Spa Pool Service Charge RST 16.80 reservation #4075 — 9969 — opera:ft:17509771
368444 2026-06-29 charge 3103 Spa Liquor ALC 17.00 reservation #4075 — 9969 — opera:ft:17509770
368443 2026-06-29 charge 3100 Spa Food RST 67.00 reservation #4075 — 9969 — opera:ft:17509769
368442 2026-06-29 payment 9028 F&B Visa CARD -15.05 houseAccount #18 — 22099 — opera:ft:17509768
368441 2026-06-29 charge 2058 Food Retail Sales Tax — 0.65 houseAccount #18 — 22099 — opera:ft:17509767
368440 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.70 houseAccount #18 — 22099 — opera:ft:17509766
368439 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22099 — opera:ft:17509765
368438 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -5.00 houseAccount #18 — 22099 — opera:ft:17509764
368437 2026-06-29 charge 2225 Seed Retail - Novelty RST 7.00 houseAccount #18 — 22099 — opera:ft:17509763
368436 2026-06-29 charge 2103 Seed Lunch LUN 12.50 houseAccount #18 — 22099 — opera:ft:17509762
368435 2026-06-29 charge 2103 Seed Lunch LUN -2.80 houseAccount #18 — 22099 — opera:ft:17509761
368434 2026-06-29 payment 9028 F&B Visa CARD -60.01 houseAccount #18 — 22099 — opera:ft:17509760
368433 2026-06-29 charge 3105 Spa F&B Tax — 3.81 houseAccount #18 — 22099 — opera:ft:17509759
368432 2026-06-29 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #18 — 22099 — opera:ft:17509758
368431 2026-06-29 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #18 — 22099 — opera:ft:17509757
368430 2026-06-29 charge 3100 Spa Food RST 41.00 houseAccount #18 — 22099 — opera:ft:17509756
368429 2026-06-29 payment 9026 F&B American Express CARD -88.00 houseAccount #19 — 22102 — opera:ft:17509755
368428 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 22102 — opera:ft:17509754
368427 2026-06-29 charge 3105 Spa F&B Tax — 4.09 houseAccount #19 — 22102 — opera:ft:17509753
368426 2026-06-29 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #19 — 22102 — opera:ft:17509752
368425 2026-06-29 charge 3104 Spa F&B Gratuity NRV 13.01 houseAccount #19 — 22102 — opera:ft:17509751
368424 2026-06-29 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 22102 — opera:ft:17509750
368423 2026-06-29 charge 3100 Spa Food RST 44.00 houseAccount #19 — 22102 — opera:ft:17509749
368422 2026-06-29 payment 9028 F&B Visa CARD -35.62 houseAccount #18 — 22099 — opera:ft:17509748
368421 2026-06-29 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 22099 — opera:ft:17509747
368420 2026-06-29 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #18 — 22099 — opera:ft:17509746
368419 2026-06-29 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #18 — 22099 — opera:ft:17509745
368418 2026-06-29 charge 3100 Spa Food RST 26.00 houseAccount #18 — 22099 — opera:ft:17509744
368417 2026-06-29 charge 2081 Signature Meal Plan — 0.00 reservation #5257 — 15422 — opera:ft:17509743
368416 2026-06-29 charge 2018 Alcohol Sales Tax — 1.77 reservation #5203 — 15145 — opera:ft:17509738
368415 2026-06-29 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #5203 — 15145 — opera:ft:17509737
368414 2026-06-29 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #5203 — 15145 — opera:ft:17509736
368413 2026-06-29 charge 2083 Terras Lunch LUN 44.00 reservation #5203 — 15145 — opera:ft:17509735
368412 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #5234 — 15370 — opera:ft:17509734
368411 2026-06-29 charge 2103 Seed Lunch LUN 7.00 reservation #5234 — 15370 — opera:ft:17509733
Sum (balance): 1,153.66