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 236/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366453 2026-06-28 charge 3100 Spa Food RST 19.00 guest #11084 — 20064 — opera:ft:17507281
366452 2026-06-28 charge 3105 Spa F&B Tax — 2.51 guest #12020 — 21738 — opera:ft:17507280
366451 2026-06-28 charge 2136 Spa Pool Service Charge RST 5.40 guest #12020 — 21738 — opera:ft:17507279
366450 2026-06-28 charge 3100 Spa Food RST 27.00 guest #12020 — 21738 — opera:ft:17507278
366449 2026-06-28 charge 2018 Alcohol Sales Tax — 2.79 guest #11566 — 21161 — opera:ft:17507275
366448 2026-06-28 charge 3105 Spa F&B Tax — 7.35 guest #11566 — 21161 — opera:ft:17507274
366447 2026-06-28 charge 2136 Spa Pool Service Charge RST 21.80 guest #11566 — 21161 — opera:ft:17507273
366446 2026-06-28 charge 3104 Spa F&B Gratuity NRV 10.00 guest #11566 — 21161 — opera:ft:17507272
366445 2026-06-28 charge 3102 Spa Wine ALC 30.00 guest #11566 — 21161 — opera:ft:17507271
366444 2026-06-28 charge 3100 Spa Food RST 79.00 guest #11566 — 21161 — opera:ft:17507270
366443 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #314 — 1026 — opera:ft:17507269
366442 2026-06-28 charge 2136 Spa Pool Service Charge RST 3.40 reservation #314 — 1026 — opera:ft:17507268
366441 2026-06-28 charge 3103 Spa Liquor ALC 17.00 reservation #314 — 1026 — opera:ft:17507267
366440 2026-06-28 charge 3105 Spa F&B Tax — 6.51 reservation #5745 — 17830 — opera:ft:17507266
366439 2026-06-28 charge 2136 Spa Pool Service Charge RST 14.00 reservation #5745 — 17830 — opera:ft:17507265
366438 2026-06-28 charge 3100 Spa Food RST 70.00 reservation #5745 — 17830 — opera:ft:17507264
366437 2026-06-28 charge 2018 Alcohol Sales Tax — 2.14 houseAccount #31 — 22264 — opera:ft:17507263
366436 2026-06-28 charge 3105 Spa F&B Tax — 4.46 houseAccount #31 — 22264 — opera:ft:17507262
366435 2026-06-28 charge 2136 Spa Pool Service Charge RST 14.20 houseAccount #31 — 22264 — opera:ft:17507261
366434 2026-06-28 charge 3103 Spa Liquor ALC 23.00 houseAccount #31 — 22264 — opera:ft:17507260
366433 2026-06-28 charge 3100 Spa Food RST 48.00 houseAccount #31 — 22264 — opera:ft:17507259
366432 2026-06-28 charge 3105 Spa F&B Tax — 1.58 reservation #6519 — 20880 — opera:ft:17507258
366431 2026-06-28 charge 2136 Spa Pool Service Charge RST 3.40 reservation #6519 — 20880 — opera:ft:17507257
366430 2026-06-28 charge 3100 Spa Food RST 17.00 reservation #6519 — 20880 — opera:ft:17507256
366429 2026-06-28 charge 2140 Terras Lunch Sales Tax — 2.60 guest #11492 — 21038 — opera:ft:17507254
366428 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 6.00 guest #11492 — 21038 — opera:ft:17507253
366427 2026-06-28 charge 2083 Terras Lunch LUN 28.00 guest #11492 — 21038 — opera:ft:17507252
366426 2026-06-28 charge 2140 Terras Lunch Sales Tax — 2.60 guest #11497 — 21040 — opera:ft:17507251
366425 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 6.40 guest #11497 — 21040 — opera:ft:17507250
366424 2026-06-28 charge 2083 Terras Lunch LUN 28.00 guest #11497 — 21040 — opera:ft:17507249
366423 2026-06-28 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #6037 — 19065 — opera:ft:17507248
366422 2026-06-28 charge 1900 Seed Service Charge RST 9.72 reservation #6037 — 19065 — opera:ft:17507247
366421 2026-06-28 charge 2103 Seed Lunch LUN 54.00 reservation #6037 — 19065 — opera:ft:17507246
366420 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #4912 — 13438 — opera:ft:17507245 QUIROS
366419 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #4912 — 13438 — opera:ft:17507244 QUIROS
366418 2026-06-28 charge 7000 Spa Skin Care SPA 225.00 reservation #4912 — 13438 — opera:ft:17507243 QUIROS
366417 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6400 — opera:ft:17507242 MALLORY
366416 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6400 — opera:ft:17507241 MALLORY
366415 2026-06-28 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6400 — opera:ft:17507240 MALLORY
366414 2026-06-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #41 — 22056 — opera:ft:17507239 HAMPTON
366413 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #41 — 22056 — opera:ft:17507238 HAMPTON
366412 2026-06-28 charge 7002 Spa Massage SPA 215.00 houseAccount #41 — 22056 — opera:ft:17507237 HAMPTON
366411 2026-06-28 charge 7014 Spa Sales Tax — 5.12 guest #10611 — 18916 — opera:ft:17507236 JOLLY
366410 2026-06-28 charge 7012 Spa Service Charge SPA 55.00 guest #10611 — 18916 — opera:ft:17507235 JOLLY
366409 2026-06-28 charge 7002 Spa Massage SPA 250.00 guest #10611 — 18916 — opera:ft:17507234 JOLLY
366408 2026-06-28 charge 7014 Spa Sales Tax — 5.12 guest #10611 — 18916 — opera:ft:17507233 JOLLY
366407 2026-06-28 charge 7012 Spa Service Charge SPA 55.00 guest #10611 — 18916 — opera:ft:17507232 JOLLY
366406 2026-06-28 charge 7002 Spa Massage SPA 250.00 guest #10611 — 18916 — opera:ft:17507231 JOLLY
366405 2026-06-28 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4851 — 13222 — opera:ft:17507230
366404 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #4912 — 13438 — opera:ft:17507229 QUIROS
366403 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #4912 — 13438 — opera:ft:17507228 QUIROS
366402 2026-06-28 charge 7000 Spa Skin Care SPA 225.00 reservation #4912 — 13438 — opera:ft:17507227 QUIROS
366401 2026-06-28 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4074 — 9967 — opera:ft:17507226
366400 2026-06-28 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4400 — 11273 — opera:ft:17507225
366399 2026-06-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4513 — 11700 — opera:ft:17507224
366398 2026-06-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4329 — 11116 — opera:ft:17507223
366397 2026-06-28 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4255 — 10756 — opera:ft:17507222 Robert
366396 2026-06-28 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4400 — 11273 — opera:ft:17507221
366395 2026-06-28 charge 7512 Paid Class - Fitness CLS 40.00 reservation #6781 — 21432 — opera:ft:17507220
366394 2026-06-28 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5530 — 16894 — opera:ft:17507219
366393 2026-06-28 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5485 — 16616 — opera:ft:17507218
366392 2026-06-28 charge 7512 Paid Class - Fitness CLS 160.00 reservation #4483 — 11609 — opera:ft:17507217
366391 2026-06-28 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1323 — 2387 — opera:ft:17507216
366390 2026-06-28 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4613 — 12065 — opera:ft:17507215
366389 2026-06-28 payment 9006 American Express CARD -22.51 reservation #5320 — 15791 — opera:ft:17507214
366388 2026-06-28 payment 9006 American Express CARD -958.26 reservation #5797 — 18052 — opera:ft:17507213
366387 2026-06-28 charge 7106 Jewelry SPA 102.00 reservation #4483 — 11609 — opera:ft:17507212 QUIROS
366386 2026-06-28 charge 7103 Accessories SPA 40.00 reservation #4483 — 11609 — opera:ft:17507211 QUIROS
366385 2026-06-28 charge 8026 Retail sales tax — 13.21 reservation #4483 — 11609 — opera:ft:17507210 QUIROS
366384 2026-06-28 charge 7105 Novelty Gift SPA 83.00 houseAccount #12 — 21957 — opera:ft:17507209
366383 2026-06-28 charge 8026 Retail sales tax — 7.72 houseAccount #12 — 21957 — opera:ft:17507208
366382 2026-06-28 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 21957 — opera:ft:17507207
366381 2026-06-28 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 21957 — opera:ft:17507206
366380 2026-06-28 charge 7013 Spa Gratuity NRV 22.80 houseAccount #12 — 21957 — opera:ft:17507205
366379 2026-06-28 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 21957 — opera:ft:17507204
366378 2026-06-28 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 21957 — opera:ft:17507203
366377 2026-06-28 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 21957 — opera:ft:17507202
366376 2026-06-28 payment 9008 Visa CARD -2,348.62 reservation #7026 — 22057 — opera:ft:17507201
366375 2026-06-28 payment 9028 F&B Visa CARD -34.91 houseAccount #18 — 21976 — opera:ft:17507200
366374 2026-06-28 charge 3105 Spa F&B Tax — 2.51 houseAccount #18 — 21976 — opera:ft:17507199
366373 2026-06-28 charge 2136 Spa Pool Service Charge RST 5.40 houseAccount #18 — 21976 — opera:ft:17507198
366372 2026-06-28 charge 3100 Spa Food RST 27.00 houseAccount #18 — 21976 — opera:ft:17507197
366371 2026-06-28 charge 2018 Alcohol Sales Tax — 1.49 guest #12025 — 21749 — opera:ft:17507196
366370 2026-06-28 charge 3105 Spa F&B Tax — 2.33 guest #12025 — 21749 — opera:ft:17507195
366369 2026-06-28 charge 2136 Spa Pool Service Charge RST 8.20 guest #12025 — 21749 — opera:ft:17507194
366368 2026-06-28 charge 3104 Spa F&B Gratuity NRV 3.00 guest #12025 — 21749 — opera:ft:17507193
366367 2026-06-28 charge 3101 Spa Beer ALC 16.00 guest #12025 — 21749 — opera:ft:17507192
366366 2026-06-28 charge 3100 Spa Food RST 25.00 guest #12025 — 21749 — opera:ft:17507191
366365 2026-06-28 payment 9026 F&B American Express CARD -28.27 houseAccount #19 — 21977 — opera:ft:17507190
366364 2026-06-28 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 21977 — opera:ft:17507189
366363 2026-06-28 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #19 — 21977 — opera:ft:17507188
366362 2026-06-28 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 21977 — opera:ft:17507187
366361 2026-06-28 charge 3100 Spa Food RST 18.00 houseAccount #19 — 21977 — opera:ft:17507186
366360 2026-06-28 charge 7014 Spa Sales Tax — 4.71 houseAccount #10 — 21955 — opera:ft:17507185
366359 2026-06-28 charge 7012 Spa Service Charge SPA 50.60 houseAccount #10 — 21955 — opera:ft:17507184
366358 2026-06-28 charge 7002 Spa Massage SPA 230.00 houseAccount #10 — 21955 — opera:ft:17507183
366357 2026-06-28 payment 9028 F&B Visa CARD -97.23 houseAccount #18 — 21976 — opera:ft:17507182
366356 2026-06-28 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 21976 — opera:ft:17507181
366355 2026-06-28 charge 3105 Spa F&B Tax — 1.67 houseAccount #18 — 21976 — opera:ft:17507180
366354 2026-06-28 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #18 — 21976 — opera:ft:17507179
Sum (balance): 722.69