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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 2151/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
212630 2026-05-03 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #20 — 13494 — opera:ft:17344212
212629 2026-05-03 charge 3103 Spa Liquor ALC 17.00 houseAccount #20 — 13494 — opera:ft:17344211
212628 2026-05-03 charge 3100 Spa Food RST 26.00 houseAccount #20 — 13494 — opera:ft:17344210
212627 2026-05-03 payment 9027 F&B Mastercard CARD -21.98 houseAccount #23 — 13497 — opera:ft:17344209
212626 2026-05-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 13497 — opera:ft:17344208
212625 2026-05-03 charge 2114 Pool Bar Service Charge ALC 3.40 houseAccount #23 — 13497 — opera:ft:17344207
212624 2026-05-03 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #23 — 13497 — opera:ft:17344206
212623 2026-05-03 charge 3105 Spa F&B Tax — 7.16 guest #7178 — 9431 — opera:ft:17344205
212622 2026-05-03 charge 2136 Spa Pool Service Charge RST 15.40 guest #7178 — 9431 — opera:ft:17344204
212621 2026-05-03 charge 3100 Spa Food RST 77.00 guest #7178 — 9431 — opera:ft:17344203
212620 2026-05-03 charge 2118 Pool Bar Sale Tax — 7.35 reservation #838 — 1714 — opera:ft:17344202
212619 2026-05-03 charge 2114 Pool Bar Service Charge ALC 15.80 reservation #838 — 1714 — opera:ft:17344201
212618 2026-05-03 charge 2105 Pool Bar Food ALC 79.00 reservation #838 — 1714 — opera:ft:17344200
212617 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #4212 — 13598 — opera:ft:17344199
212616 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #4212 — 13598 — opera:ft:17344198
212615 2026-05-03 charge 1013 Experience Fee Tax — -54.11 reservation #4212 — 13598 — opera:ft:17344197
212614 2026-05-03 charge 1006 Experience Fee EXP -407.76 reservation #4212 — 13598 — opera:ft:17344196 Refund of expereince fee
212613 2026-05-03 charge 2018 Alcohol Sales Tax — 4.46 reservation #3332 — 6931 — opera:ft:17344195
212612 2026-05-03 charge 3105 Spa F&B Tax — 6.32 reservation #3332 — 6931 — opera:ft:17344194
212611 2026-05-03 charge 2136 Spa Pool Service Charge RST 23.20 reservation #3332 — 6931 — opera:ft:17344193
212610 2026-05-03 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3332 — 6931 — opera:ft:17344192
212609 2026-05-03 charge 3103 Spa Liquor ALC 48.00 reservation #3332 — 6931 — opera:ft:17344191
212608 2026-05-03 charge 3100 Spa Food RST 68.00 reservation #3332 — 6931 — opera:ft:17344190
212607 2026-05-03 charge 7014 Spa Sales Tax — 4.40 guest #8185 — 11795 — opera:ft:17344189 TUST
212606 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 guest #8185 — 11795 — opera:ft:17344188 TUST
212605 2026-05-03 charge 7002 Spa Massage SPA 215.00 guest #8185 — 11795 — opera:ft:17344187 TUST
212604 2026-05-03 payment 9028 F&B Visa CARD -98.27 houseAccount #19 — 13503 — opera:ft:17344186
212603 2026-05-03 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 13503 — opera:ft:17344185
212602 2026-05-03 charge 3105 Spa F&B Tax — 4.84 houseAccount #19 — 13503 — opera:ft:17344184
212601 2026-05-03 charge 2136 Spa Pool Service Charge RST 15.20 houseAccount #19 — 13503 — opera:ft:17344183
212600 2026-05-03 charge 3101 Spa Beer ALC 7.00 houseAccount #19 — 13503 — opera:ft:17344182
212599 2026-05-03 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 13503 — opera:ft:17344181
212598 2026-05-03 charge 3100 Spa Food RST 52.00 houseAccount #19 — 13503 — opera:ft:17344180
212597 2026-05-03 payment 9028 F&B Visa CARD -179.72 houseAccount #19 — 13503 — opera:ft:17344179
212596 2026-05-03 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #19 — 13503 — opera:ft:17344178
212595 2026-05-03 charge 3105 Spa F&B Tax — 6.60 houseAccount #19 — 13503 — opera:ft:17344177
212594 2026-05-03 charge 2136 Spa Pool Service Charge RST 27.80 houseAccount #19 — 13503 — opera:ft:17344176
212593 2026-05-03 charge 3103 Spa Liquor ALC 68.00 houseAccount #19 — 13503 — opera:ft:17344175
212592 2026-05-03 charge 3100 Spa Food RST 71.00 houseAccount #19 — 13503 — opera:ft:17344174
212591 2026-05-03 payment 9028 F&B Visa CARD -38.42 houseAccount #19 — 13503 — opera:ft:17344173
212590 2026-05-03 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 13503 — opera:ft:17344172
212589 2026-05-03 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #19 — 13503 — opera:ft:17344171
212588 2026-05-03 charge 3104 Spa F&B Gratuity NRV 4.80 houseAccount #19 — 13503 — opera:ft:17344170
212587 2026-05-03 charge 3100 Spa Food RST 26.00 houseAccount #19 — 13503 — opera:ft:17344169
212586 2026-05-03 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 13482 — opera:ft:17344168
212585 2026-05-03 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 13482 — opera:ft:17344167
212584 2026-05-03 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 13503 — opera:ft:17344166
212583 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 13503 — opera:ft:17344165
212582 2026-05-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 13503 — opera:ft:17344164
212581 2026-05-03 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #3625 — 8342 — opera:ft:17344163
212580 2026-05-03 charge 1900 Seed Service Charge RST 10.80 reservation #3625 — 8342 — opera:ft:17344162
212579 2026-05-03 charge 2103 Seed Lunch LUN 60.00 reservation #3625 — 8342 — opera:ft:17344161
212578 2026-05-03 charge 3105 Spa F&B Tax — 3.07 reservation #563 — 1320 — opera:ft:17344160
212577 2026-05-03 charge 2136 Spa Pool Service Charge RST 6.60 reservation #563 — 1320 — opera:ft:17344159
212576 2026-05-03 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #563 — 1320 — opera:ft:17344158
212575 2026-05-03 charge 3100 Spa Food RST 33.00 reservation #563 — 1320 — opera:ft:17344157
212574 2026-05-03 charge 7515 Class Late Cancellation Fee CLS 80.00 guest #8406 — 13601 — opera:ft:17344156
212573 2026-05-03 credit 8105 Shopify Commission ALW -17.46 guest #8406 — 13538 — opera:ft:17344155
212572 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #8406 — 13538 — opera:ft:17344154
212571 2026-05-03 charge 7033 Spa Package SPA -9.06 guest #8406 — 13538 — opera:ft:17344153
212570 2026-05-03 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #4543 — 13603 — opera:ft:17344150 Rhonda
212569 2026-05-03 charge 3105 Spa F&B Tax — 2.42 reservation #4751 — 12804 — opera:ft:17344149
212568 2026-05-03 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4751 — 12804 — opera:ft:17344148
212567 2026-05-03 charge 3100 Spa Food RST 26.00 reservation #4751 — 12804 — opera:ft:17344147
212566 2026-05-03 charge 7512 Paid Class - Fitness CLS 120.00 reservation #3610 — 8307 — opera:ft:17344146
212565 2026-05-03 charge 7512 Paid Class - Fitness CLS 80.00 reservation #3332 — 6931 — opera:ft:17344145
212564 2026-05-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #4411 — 11314 — opera:ft:17344144
212563 2026-05-03 charge 3105 Spa F&B Tax — 1.77 reservation #4411 — 11314 — opera:ft:17344143
212562 2026-05-03 charge 2136 Spa Pool Service Charge RST 7.20 reservation #4411 — 11314 — opera:ft:17344142
212561 2026-05-03 charge 3103 Spa Liquor ALC 17.00 reservation #4411 — 11314 — opera:ft:17344141
212560 2026-05-03 charge 3100 Spa Food RST 19.00 reservation #4411 — 11314 — opera:ft:17344140
212559 2026-05-03 charge 7512 Paid Class - Fitness CLS 40.00 reservation #3037 — 5957 — opera:ft:17344139
212558 2026-05-03 payment 9027 F&B Mastercard CARD -34.98 houseAccount #23 — 13497 — opera:ft:17344138
212557 2026-05-03 charge 2058 Food Retail Sales Tax — 2.98 houseAccount #23 — 13497 — opera:ft:17344137
212556 2026-05-03 charge 2225 Seed Retail - Novelty RST 32.00 houseAccount #23 — 13497 — opera:ft:17344136
212555 2026-05-03 charge 3105 Spa F&B Tax — 2.42 reservation #2711 — 4694 — opera:ft:17344135
212554 2026-05-03 charge 2136 Spa Pool Service Charge RST 5.20 reservation #2711 — 4694 — opera:ft:17344134
212553 2026-05-03 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2711 — 4694 — opera:ft:17344133
212552 2026-05-03 charge 3100 Spa Food RST 26.00 reservation #2711 — 4694 — opera:ft:17344132
212551 2026-05-03 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4733 — 12670 — opera:ft:17344131
212550 2026-05-03 charge 1900 Seed Service Charge RST 5.94 reservation #4733 — 12670 — opera:ft:17344130
212549 2026-05-03 charge 2103 Seed Lunch LUN 33.00 reservation #4733 — 12670 — opera:ft:17344129
212548 2026-05-03 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3985 — 13898 — opera:ft:17344128
212547 2026-05-03 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 13494 — opera:ft:17344127
212546 2026-05-03 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #20 — 13494 — opera:ft:17344126
212545 2026-05-03 charge 2104 Food Retail RST 18.00 houseAccount #20 — 13494 — opera:ft:17344125
212544 2026-05-03 charge 3105 Spa F&B Tax — 4.09 reservation #4057 — 9925 — opera:ft:17344124
212543 2026-05-03 charge 2136 Spa Pool Service Charge RST 8.80 reservation #4057 — 9925 — opera:ft:17344123
212542 2026-05-03 charge 3100 Spa Food RST 44.00 reservation #4057 — 9925 — opera:ft:17344122
212541 2026-05-03 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #7539 — 10257 — opera:ft:17344121
212540 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #7539 — 13581 — opera:ft:17344120
212539 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #7539 — 13581 — opera:ft:17344119
212538 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #7539 — 13581 — opera:ft:17344118
212537 2026-05-03 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #837 — 1713 — opera:ft:17344115
212536 2026-05-03 charge 1900 Seed Service Charge RST 4.41 reservation #837 — 1713 — opera:ft:17344114
212535 2026-05-03 charge 2103 Seed Lunch LUN 24.50 reservation #837 — 1713 — opera:ft:17344113
212534 2026-05-03 charge 3105 Spa F&B Tax — 1.40 reservation #156 — 712 — opera:ft:17344112
212533 2026-05-03 charge 2136 Spa Pool Service Charge RST 3.00 reservation #156 — 712 — opera:ft:17344111
212532 2026-05-03 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #156 — 712 — opera:ft:17344110
212531 2026-05-03 charge 3100 Spa Food RST 15.00 reservation #156 — 712 — opera:ft:17344109
Sum (balance): 1,310.03