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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 2300/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
198297 2026-04-29 charge 2018 Alcohol Sales Tax — 1.12 reservation #3722 — 8754 — opera:ft:17327392
198296 2026-04-29 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #3722 — 8754 — opera:ft:17327391
198295 2026-04-29 charge 3516 Terras Lunch Liquor ALC 12.00 reservation #3722 — 8754 — opera:ft:17327390
198294 2026-04-29 charge 2018 Alcohol Sales Tax — 5.77 reservation #3772 — 9026 — opera:ft:17327389
198293 2026-04-29 charge 3105 Spa F&B Tax — 1.67 reservation #3772 — 9026 — opera:ft:17327388
198292 2026-04-29 charge 2136 Spa Pool Service Charge RST 16.00 reservation #3772 — 9026 — opera:ft:17327387
198291 2026-04-29 charge 3103 Spa Liquor ALC 62.00 reservation #3772 — 9026 — opera:ft:17327386
198290 2026-04-29 charge 3100 Spa Food RST 18.00 reservation #3772 — 9026 — opera:ft:17327385
198289 2026-04-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #4587 — 11980 — opera:ft:17327384
198288 2026-04-29 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4587 — 13371 — opera:ft:17327383
198287 2026-04-29 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #4587 — 11980 — opera:ft:17327382
198286 2026-04-29 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4587 — 11980 — opera:ft:17327381
198285 2026-04-29 charge 2105 Pool Bar Food ALC 18.00 reservation #4587 — 13371 — opera:ft:17327380
198284 2026-04-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #4423 — 11375 — opera:ft:17327379
198283 2026-04-29 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #4423 — 11375 — opera:ft:17327378
198282 2026-04-29 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4423 — 11375 — opera:ft:17327377
198281 2026-04-29 charge 7014 Spa Sales Tax — 4.60 reservation #4121 — 10183 — opera:ft:17327376 GISOLFI
198280 2026-04-29 charge 7012 Spa Service Charge SPA 49.50 reservation #4121 — 10183 — opera:ft:17327375 GISOLFI
198279 2026-04-29 charge 7002 Spa Massage SPA 225.00 reservation #4121 — 10183 — opera:ft:17327374 GISOLFI
198278 2026-04-29 payment 9028 F&B Visa CARD -80.23 houseAccount #19 — 12880 — opera:ft:17327373
198277 2026-04-29 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 12880 — opera:ft:17327372
198276 2026-04-29 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 12880 — opera:ft:17327371
198275 2026-04-29 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #19 — 12880 — opera:ft:17327370
198274 2026-04-29 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #19 — 12880 — opera:ft:17327369
198273 2026-04-29 charge 3102 Spa Wine ALC 34.00 houseAccount #19 — 12880 — opera:ft:17327368
198272 2026-04-29 charge 3100 Spa Food RST 18.00 houseAccount #19 — 12880 — opera:ft:17327367
198271 2026-04-29 charge 3105 Spa F&B Tax — 6.23 reservation #3054 — 6007 — opera:ft:17327366
198270 2026-04-29 charge 2136 Spa Pool Service Charge RST 13.40 reservation #3054 — 6007 — opera:ft:17327365
198269 2026-04-29 charge 3100 Spa Food RST 67.00 reservation #3054 — 6007 — opera:ft:17327364
198268 2026-04-29 charge 7014 Spa Sales Tax — 1.53 houseAccount #13 — 12894 — opera:ft:17327363
198267 2026-04-29 charge 7012 Spa Service Charge SPA 16.50 houseAccount #13 — 12894 — opera:ft:17327362
198266 2026-04-29 charge 7002 Spa Massage SPA 75.00 houseAccount #13 — 12894 — opera:ft:17327361
198265 2026-04-29 charge 7014 Spa Sales Tax — 4.60 reservation #4006 — 9705 — opera:ft:17327360 GRIDER
198264 2026-04-29 charge 7012 Spa Service Charge SPA 49.50 reservation #4006 — 9705 — opera:ft:17327359 GRIDER
198263 2026-04-29 charge 7002 Spa Massage SPA 225.00 reservation #4006 — 9705 — opera:ft:17327358 GRIDER
198262 2026-04-29 payment 9028 F&B Visa CARD -61.37 houseAccount #19 — 12880 — opera:ft:17327357
198261 2026-04-29 charge 2217 Seed Breakfast Sales tax — 4.37 houseAccount #19 — 12880 — opera:ft:17327356
198260 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #19 — 12880 — opera:ft:17327355
198259 2026-04-29 charge 2211 Seed Breakfast BRK 47.00 houseAccount #19 — 12880 — opera:ft:17327354
198258 2026-04-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #3451 — 7513 — opera:ft:17327353
198257 2026-04-29 charge 3105 Spa F&B Tax — 3.16 reservation #3451 — 7513 — opera:ft:17327352
198256 2026-04-29 charge 2136 Spa Pool Service Charge RST 9.60 reservation #3451 — 7513 — opera:ft:17327351
198255 2026-04-29 charge 3102 Spa Wine ALC 14.00 reservation #3451 — 7513 — opera:ft:17327350
198254 2026-04-29 charge 3100 Spa Food RST 34.00 reservation #3451 — 7513 — opera:ft:17327349
198253 2026-04-29 charge 2058 Food Retail Sales Tax — 1.21 reservationGroup #23 — 3546 — opera:ft:17327348
198252 2026-04-29 charge 2217 Seed Breakfast Sales tax — 4.00 reservationGroup #23 — 3546 — opera:ft:17327347
198251 2026-04-29 charge 2104 Food Retail RST 13.00 reservationGroup #23 — 3546 — opera:ft:17327346
198250 2026-04-29 charge 2211 Seed Breakfast BRK 43.00 reservationGroup #23 — 3546 — opera:ft:17327345
198249 2026-04-29 charge 3105 Spa F&B Tax — 2.70 guest #8085 — 11535 — opera:ft:17327344
198248 2026-04-29 charge 2136 Spa Pool Service Charge RST 5.80 guest #8085 — 11535 — opera:ft:17327343
198247 2026-04-29 charge 3100 Spa Food RST 29.00 guest #8085 — 11535 — opera:ft:17327342
198246 2026-04-29 charge 3105 Spa F&B Tax — 2.60 reservation #4267 — 10822 — opera:ft:17327341
198245 2026-04-29 charge 2136 Spa Pool Service Charge RST 5.60 reservation #4267 — 10822 — opera:ft:17327340
198244 2026-04-29 charge 3100 Spa Food RST 28.00 reservation #4267 — 10822 — opera:ft:17327339
198243 2026-04-29 payment 9028 F&B Visa CARD -20.56 houseAccount #19 — 12880 — opera:ft:17327338
198242 2026-04-29 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #19 — 12880 — opera:ft:17327337
198241 2026-04-29 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 12880 — opera:ft:17327336
198240 2026-04-29 credit 7042 Spa Merchandise Discount DSC -9.60 houseAccount #19 — 12880 — opera:ft:17327335
198239 2026-04-29 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 12880 — opera:ft:17327334
198238 2026-04-29 charge 2104 Food Retail RST 24.00 houseAccount #19 — 12880 — opera:ft:17327333
198237 2026-04-29 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 12880 — opera:ft:17327332
198236 2026-04-29 charge 3105 Spa F&B Tax — 4.00 reservation #2691 — 4569 — opera:ft:17327331
198235 2026-04-29 charge 2136 Spa Pool Service Charge RST 8.60 reservation #2691 — 4569 — opera:ft:17327330
198234 2026-04-29 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2691 — 4569 — opera:ft:17327329
198233 2026-04-29 charge 3100 Spa Food RST 43.00 reservation #2691 — 4569 — opera:ft:17327328
198232 2026-04-29 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #3281 — 6786 — opera:ft:17327327
198231 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3281 — 6786 — opera:ft:17327326
198230 2026-04-29 charge 2211 Seed Breakfast BRK 23.00 reservation #3281 — 6786 — opera:ft:17327325
198229 2026-04-29 charge 2058 Food Retail Sales Tax — 1.30 reservation #430 — 1181 — opera:ft:17327324
198228 2026-04-29 charge 2225 Seed Retail - Novelty RST 14.00 reservation #430 — 1181 — opera:ft:17327323
198227 2026-04-29 charge 2018 Alcohol Sales Tax — 3.16 guest #8408 — 12212 — opera:ft:17327322
198226 2026-04-29 charge 3105 Spa F&B Tax — 7.07 guest #8408 — 12212 — opera:ft:17327321
198225 2026-04-29 charge 2136 Spa Pool Service Charge RST 22.00 guest #8408 — 12212 — opera:ft:17327320
198224 2026-04-29 charge 3103 Spa Liquor ALC 34.00 guest #8408 — 12212 — opera:ft:17327319
198223 2026-04-29 charge 3100 Spa Food RST 76.00 guest #8408 — 12212 — opera:ft:17327318
198222 2026-04-29 charge 2217 Seed Breakfast Sales tax — 3.95 reservation #430 — 1181 — opera:ft:17327317
198221 2026-04-29 charge 1900 Seed Service Charge RST 7.65 reservation #430 — 1181 — opera:ft:17327316
198220 2026-04-29 charge 2211 Seed Breakfast BRK 42.50 reservation #430 — 1181 — opera:ft:17327315
198219 2026-04-29 charge 3105 Spa F&B Tax — 2.42 reservation #997 — 2000 — opera:ft:17327314
198218 2026-04-29 charge 2136 Spa Pool Service Charge RST 5.20 reservation #997 — 2000 — opera:ft:17327313
198217 2026-04-29 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #997 — 2000 — opera:ft:17327312
198216 2026-04-29 charge 3100 Spa Food RST 26.00 reservation #997 — 2000 — opera:ft:17327311
198215 2026-04-29 payment 9028 F&B Visa CARD -66.89 houseAccount #19 — 12880 — opera:ft:17327310
198214 2026-04-29 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12880 — opera:ft:17327309
198213 2026-04-29 charge 3105 Spa F&B Tax — 2.51 houseAccount #19 — 12880 — opera:ft:17327308
198212 2026-04-29 charge 2136 Spa Pool Service Charge RST 8.80 houseAccount #19 — 12880 — opera:ft:17327307
198211 2026-04-29 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 12880 — opera:ft:17327306
198210 2026-04-29 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 12880 — opera:ft:17327305
198209 2026-04-29 charge 3100 Spa Food RST 27.00 houseAccount #19 — 12880 — opera:ft:17327304
198208 2026-04-29 charge 3105 Spa F&B Tax — 6.23 reservation #545 — 1300 — opera:ft:17327303
198207 2026-04-29 charge 2136 Spa Pool Service Charge RST 13.40 reservation #545 — 1300 — opera:ft:17327302
198206 2026-04-29 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #545 — 1300 — opera:ft:17327301
198205 2026-04-29 charge 3100 Spa Food RST 67.00 reservation #545 — 1300 — opera:ft:17327300
198204 2026-04-29 charge 3105 Spa F&B Tax — 3.07 guest #8460 — 12423 — opera:ft:17327299
198203 2026-04-29 charge 2136 Spa Pool Service Charge RST 6.60 guest #8460 — 12423 — opera:ft:17327298
198202 2026-04-29 charge 3104 Spa F&B Gratuity NRV 8.00 guest #8460 — 12423 — opera:ft:17327297
198201 2026-04-29 charge 3100 Spa Food RST 33.00 guest #8460 — 12423 — opera:ft:17327296
198200 2026-04-29 charge 2058 Food Retail Sales Tax — 1.12 reservation #1863 — 3106 — opera:ft:17327295
198199 2026-04-29 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1863 — 3106 — opera:ft:17327294
198198 2026-04-29 charge 2104 Food Retail RST 20.00 reservation #1863 — 3106 — opera:ft:17327293
Sum (balance): 1,630.77