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 2194/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
208411 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #400 — 1149 — opera:ft:17339342 Alison
208410 2026-05-02 charge 3105 Spa F&B Tax — 4.74 reservation #1590 — 2705 — opera:ft:17339341
208409 2026-05-02 charge 2136 Spa Pool Service Charge RST 10.20 reservation #1590 — 2705 — opera:ft:17339340
208408 2026-05-02 charge 3100 Spa Food RST 51.00 reservation #1590 — 2705 — opera:ft:17339339
208407 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3679 — 8576 — opera:ft:17339338
208406 2026-05-02 payment 9028 F&B Visa CARD -46.55 houseAccount #19 — 13397 — opera:ft:17339337
208405 2026-05-02 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 13397 — opera:ft:17339336
208404 2026-05-02 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #19 — 13397 — opera:ft:17339335
208403 2026-05-02 charge 3103 Spa Liquor ALC 36.00 houseAccount #19 — 13397 — opera:ft:17339334
208402 2026-05-02 charge 3105 Spa F&B Tax — 2.98 reservation #2608 — 4381 — opera:ft:17339333
208401 2026-05-02 charge 2136 Spa Pool Service Charge RST 6.40 reservation #2608 — 4381 — opera:ft:17339332
208400 2026-05-02 charge 3100 Spa Food RST 32.00 reservation #2608 — 4381 — opera:ft:17339331
208399 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1298 — 2372 — opera:ft:17339330 Nonie
208398 2026-05-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #3584 — 13531 — opera:ft:17339329
208397 2026-05-02 charge 3105 Spa F&B Tax — 1.67 reservation #3584 — 13531 — opera:ft:17339328
208396 2026-05-02 charge 2136 Spa Pool Service Charge RST 6.40 reservation #3584 — 13531 — opera:ft:17339327
208395 2026-05-02 charge 3103 Spa Liquor ALC 14.00 reservation #3584 — 13531 — opera:ft:17339326
208394 2026-05-02 charge 3100 Spa Food RST 18.00 reservation #3584 — 13531 — opera:ft:17339325
208393 2026-05-02 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2104 — 3430 — opera:ft:17339324
208392 2026-05-02 charge 3105 Spa F&B Tax — 2.42 reservation #2607 — 4380 — opera:ft:17339323
208391 2026-05-02 charge 2136 Spa Pool Service Charge RST 5.20 reservation #2607 — 4380 — opera:ft:17339322
208390 2026-05-02 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #2607 — 4380 — opera:ft:17339321
208389 2026-05-02 charge 3100 Spa Food RST 26.00 reservation #2607 — 4380 — opera:ft:17339320
208388 2026-05-02 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #56 — 532 — opera:ft:17339319
208387 2026-05-02 charge 2018 Alcohol Sales Tax — 2.60 reservation #4484 — 11632 — opera:ft:17339318
208386 2026-05-02 charge 3105 Spa F&B Tax — 3.35 reservation #4484 — 11632 — opera:ft:17339317
208385 2026-05-02 charge 2136 Spa Pool Service Charge RST 12.80 reservation #4484 — 11632 — opera:ft:17339316
208384 2026-05-02 charge 3104 Spa F&B Gratuity NRV 2.25 reservation #4484 — 11632 — opera:ft:17339315
208383 2026-05-02 charge 3103 Spa Liquor ALC 28.00 reservation #4484 — 11632 — opera:ft:17339314
208382 2026-05-02 charge 3100 Spa Food RST 36.00 reservation #4484 — 11632 — opera:ft:17339313
208381 2026-05-02 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1958 — 3266 — opera:ft:17339312
208380 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4543 — 11838 — opera:ft:17339311 Ezrick
208379 2026-05-02 charge 2058 Food Retail Sales Tax — 0.47 reservation #3567 — 8155 — opera:ft:17339310
208378 2026-05-02 charge 3105 Spa F&B Tax — 3.91 reservation #3567 — 8155 — opera:ft:17339309
208377 2026-05-02 charge 2136 Spa Pool Service Charge RST 9.40 reservation #3567 — 8155 — opera:ft:17339308
208376 2026-05-02 charge 2104 Food Retail RST 5.00 reservation #3567 — 8155 — opera:ft:17339307
208375 2026-05-02 charge 3100 Spa Food RST 42.00 reservation #3567 — 8155 — opera:ft:17339306
208374 2026-05-02 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3181 — 6282 — opera:ft:17339305
208373 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3021 — 5874 — opera:ft:17339304
208372 2026-05-02 charge 3105 Spa F&B Tax — 4.84 guest #6744 — 8540 — opera:ft:17339303
208371 2026-05-02 charge 2136 Spa Pool Service Charge RST 10.40 guest #6744 — 8540 — opera:ft:17339302
208370 2026-05-02 charge 3104 Spa F&B Gratuity NRV 13.00 guest #6744 — 8540 — opera:ft:17339301
208369 2026-05-02 charge 3100 Spa Food RST 52.00 guest #6744 — 8540 — opera:ft:17339300
208368 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2261 — 3647 — opera:ft:17339299
208367 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1749 — 2953 — opera:ft:17339298
208366 2026-05-02 payment 9028 F&B Visa CARD -42.67 houseAccount #19 — 13397 — opera:ft:17339297
208365 2026-05-02 charge 3105 Spa F&B Tax — 3.07 houseAccount #19 — 13397 — opera:ft:17339296
208364 2026-05-02 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #19 — 13397 — opera:ft:17339295
208363 2026-05-02 charge 3100 Spa Food RST 33.00 houseAccount #19 — 13397 — opera:ft:17339294
208362 2026-05-02 payment 9026 F&B American Express CARD -94.39 houseAccount #20 — 13391 — opera:ft:17339293
208361 2026-05-02 charge 3105 Spa F&B Tax — 6.79 houseAccount #20 — 13391 — opera:ft:17339292
208360 2026-05-02 charge 2136 Spa Pool Service Charge RST 14.60 houseAccount #20 — 13391 — opera:ft:17339291
208359 2026-05-02 charge 3100 Spa Food RST 73.00 houseAccount #20 — 13391 — opera:ft:17339290
208358 2026-05-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4240 — 13421 — opera:ft:17339289 Natalie
208357 2026-05-02 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1589 — 2704 — opera:ft:17339288
208356 2026-05-02 charge 3105 Spa F&B Tax — 2.23 reservation #1818 — 3039 — opera:ft:17339287
208355 2026-05-02 charge 2136 Spa Pool Service Charge RST 4.80 reservation #1818 — 3039 — opera:ft:17339286
208354 2026-05-02 charge 3100 Spa Food RST 24.00 reservation #1818 — 3039 — opera:ft:17339285
208353 2026-05-02 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3981 — 9578 — opera:ft:17339284
208352 2026-05-02 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2647 — 4435 — opera:ft:17339283
208351 2026-05-02 charge 3105 Spa F&B Tax — 4.00 reservation #1587 — 2698 — opera:ft:17339282
208350 2026-05-02 charge 2136 Spa Pool Service Charge RST 8.60 reservation #1587 — 2698 — opera:ft:17339281
208349 2026-05-02 charge 3100 Spa Food RST 43.00 reservation #1587 — 2698 — opera:ft:17339280
208348 2026-05-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #596 — 1353 — opera:ft:17339279 Samantha
208347 2026-05-02 charge 2018 Alcohol Sales Tax — 2.60 reservation #2609 — 4382 — opera:ft:17339278
208346 2026-05-02 charge 3105 Spa F&B Tax — 2.98 reservation #2609 — 4382 — opera:ft:17339277
208345 2026-05-02 charge 2136 Spa Pool Service Charge RST 12.00 reservation #2609 — 4382 — opera:ft:17339276
208344 2026-05-02 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2609 — 4382 — opera:ft:17339275
208343 2026-05-02 charge 3103 Spa Liquor ALC 28.00 reservation #2609 — 4382 — opera:ft:17339274
208342 2026-05-02 charge 3100 Spa Food RST 32.00 reservation #2609 — 4382 — opera:ft:17339273
208341 2026-05-02 payment 9028 F&B Visa CARD -144.82 houseAccount #19 — 13397 — opera:ft:17339272
208340 2026-05-02 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 13397 — opera:ft:17339271
208339 2026-05-02 charge 3105 Spa F&B Tax — 7.44 houseAccount #19 — 13397 — opera:ft:17339270
208338 2026-05-02 charge 2136 Spa Pool Service Charge RST 22.40 houseAccount #19 — 13397 — opera:ft:17339269
208337 2026-05-02 charge 3102 Spa Wine ALC 18.00 houseAccount #19 — 13397 — opera:ft:17339268
208336 2026-05-02 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 13397 — opera:ft:17339267
208335 2026-05-02 charge 3100 Spa Food RST 80.00 houseAccount #19 — 13397 — opera:ft:17339266
208334 2026-05-02 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #1498 — 2604 — opera:ft:17339265 GRAT
208333 2026-05-02 charge 7504 Private Mindful Class CLS 275.00 reservation #1498 — 2604 — opera:ft:17339264
208332 2026-05-02 charge 3105 Spa F&B Tax — 3.26 reservation #540 — 1295 — opera:ft:17339263
208331 2026-05-02 charge 2136 Spa Pool Service Charge RST 7.00 reservation #540 — 1295 — opera:ft:17339262
208330 2026-05-02 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #540 — 1295 — opera:ft:17339261
208329 2026-05-02 charge 3100 Spa Food RST 35.00 reservation #540 — 1295 — opera:ft:17339260
208328 2026-05-02 charge 2058 Food Retail Sales Tax — 0.56 reservation #4318 — 11087 — opera:ft:17339259
208327 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4318 — 11087 — opera:ft:17339258
208326 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4318 — 11087 — opera:ft:17339257
208325 2026-05-02 charge 2104 Food Retail RST 6.00 reservation #4318 — 11087 — opera:ft:17339256
208324 2026-05-02 charge 2103 Seed Lunch LUN 16.00 reservation #4318 — 11087 — opera:ft:17339255
208323 2026-05-02 charge 3105 Spa F&B Tax — 3.26 reservation #1749 — 2953 — opera:ft:17339254
208322 2026-05-02 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1749 — 2953 — opera:ft:17339253
208321 2026-05-02 charge 3100 Spa Food RST 35.00 reservation #1749 — 2953 — opera:ft:17339252
208320 2026-05-02 charge 3105 Spa F&B Tax — 6.51 reservation #2104 — 3430 — opera:ft:17339251
208319 2026-05-02 charge 2136 Spa Pool Service Charge RST 14.00 reservation #2104 — 3430 — opera:ft:17339250
208318 2026-05-02 charge 3100 Spa Food RST 70.00 reservation #2104 — 3430 — opera:ft:17339249
208317 2026-05-02 charge 3105 Spa F&B Tax — 8.56 reservation #401 — 1150 — opera:ft:17339248
208316 2026-05-02 charge 2136 Spa Pool Service Charge RST 18.40 reservation #401 — 1150 — opera:ft:17339247
208315 2026-05-02 charge 3100 Spa Food RST 92.00 reservation #401 — 1150 — opera:ft:17339246
208314 2026-05-02 payment 9028 F&B Visa CARD -12.03 houseAccount #19 — 13397 — opera:ft:17339245
208313 2026-05-02 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 13397 — opera:ft:17339244
208312 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 13397 — opera:ft:17339243
Sum (balance): 2,234.58