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 2405/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
188098 2026-04-26 charge 7014 Spa Sales Tax — 5.63 guest #7554 — 12479 — opera:ft:17314988 POUYAT
188097 2026-04-26 charge 7012 Spa Service Charge SPA 60.50 guest #7554 — 12479 — opera:ft:17314987 POUYAT
188096 2026-04-26 charge 7002 Spa Massage SPA 8.30 guest #7554 — 12479 — opera:ft:17314986 POUYAT
188095 2026-04-26 charge 7002 Spa Massage SPA 266.70 guest #7554 — 10746 — opera:ft:17314985 POUYAT
188094 2026-04-26 charge 7014 Spa Sales Tax — 4.60 guest #8069 — 11522 — opera:ft:17314984 MARRERO
188093 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 guest #8069 — 11522 — opera:ft:17314983 MARRERO
188092 2026-04-26 charge 7002 Spa Massage SPA 225.00 guest #8069 — 11522 — opera:ft:17314982 MARRERO
188091 2026-04-26 charge 7014 Spa Sales Tax — 4.40 reservation #2366 — 3778 — opera:ft:17314981 COMEY
188090 2026-04-26 charge 7012 Spa Service Charge SPA 39.03 reservation #2366 — 3778 — opera:ft:17314980 COMEY
188089 2026-04-26 charge 7012 Spa Service Charge SPA 8.27 reservation #2366 — 3778 — opera:ft:17314979 COMEY
188088 2026-04-26 charge 7002 Spa Massage SPA 215.00 reservation #2366 — 3778 — opera:ft:17314978 COMEY
188087 2026-04-26 charge 8026 Retail sales tax — 3.35 houseAccount #9 — 12378 — opera:ft:17314977 SKALLA
188086 2026-04-26 charge 7127 Fitness Boutique - Books CLS 36.00 houseAccount #9 — 12378 — opera:ft:17314976 SKALLA
188085 2026-04-26 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #4188 — 10536 — opera:ft:17314975
188084 2026-04-26 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #4188 — 10536 — opera:ft:17314974
188083 2026-04-26 charge 2083 Terras Lunch LUN 35.00 reservation #4188 — 10536 — opera:ft:17314973
188082 2026-04-26 charge 8026 Retail sales tax — 1.67 houseAccount #9 — 12378 — opera:ft:17314972 SKALLA
188081 2026-04-26 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #9 — 12378 — opera:ft:17314971 SKALLA
188080 2026-04-26 charge 7014 Spa Sales Tax — 5.01 reservation #2366 — 3778 — opera:ft:17314970 COMEY
188079 2026-04-26 charge 7012 Spa Service Charge SPA 53.90 reservation #2366 — 3778 — opera:ft:17314969 COMEY
188078 2026-04-26 charge 7002 Spa Massage SPA 245.00 reservation #2366 — 3778 — opera:ft:17314968 COMEY
188077 2026-04-26 charge 7014 Spa Sales Tax — 14.53 houseAccount #11 — 12365 — opera:ft:17314967
188076 2026-04-26 charge 7012 Spa Service Charge SPA 156.20 houseAccount #11 — 12365 — opera:ft:17314966
188075 2026-04-26 charge 7002 Spa Massage SPA 710.00 houseAccount #11 — 12365 — opera:ft:17314965
188074 2026-04-26 charge 7014 Spa Sales Tax — 5.12 reservation #2366 — 3778 — opera:ft:17314964 COMEY
188073 2026-04-26 charge 7012 Spa Service Charge SPA 55.00 reservation #2366 — 3778 — opera:ft:17314963 COMEY
188072 2026-04-26 charge 7002 Spa Massage SPA 250.00 reservation #2366 — 3778 — opera:ft:17314962 COMEY
188071 2026-04-26 charge 7014 Spa Sales Tax — 9.51 houseAccount #13 — 12368 — opera:ft:17314961
188070 2026-04-26 charge 7012 Spa Service Charge SPA 102.30 houseAccount #13 — 12368 — opera:ft:17314960
188069 2026-04-26 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 12368 — opera:ft:17314959
188068 2026-04-26 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12368 — opera:ft:17314958
188067 2026-04-26 charge 7014 Spa Sales Tax — -4.60 reservation #584 — 1341 — opera:ft:17314957 COOK
188066 2026-04-26 charge 7012 Spa Service Charge SPA -49.50 reservation #584 — 1341 — opera:ft:17314956 COOK
188065 2026-04-26 charge 7002 Spa Massage SPA -225.00 reservation #584 — 1341 — opera:ft:17314955 COOK
188064 2026-04-26 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #3539 — 7962 — opera:ft:17314954
188063 2026-04-26 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #3539 — 7962 — opera:ft:17314953
188062 2026-04-26 charge 2083 Terras Lunch LUN 63.00 reservation #3539 — 7962 — opera:ft:17314952
188061 2026-04-26 charge 2140 Terras Lunch Sales Tax — 6.32 reservationGroup #23 — 3546 — opera:ft:17314951
188060 2026-04-26 charge 2141 Terras Lunch Gratuity NRV 14.00 reservationGroup #23 — 3546 — opera:ft:17314950
188059 2026-04-26 charge 2083 Terras Lunch LUN 68.00 reservationGroup #23 — 3546 — opera:ft:17314949
188058 2026-04-26 charge 2018 Alcohol Sales Tax — 1.95 guest #5248 — 5024 — opera:ft:17314948
188057 2026-04-26 charge 2140 Terras Lunch Sales Tax — 6.42 guest #5248 — 5024 — opera:ft:17314947
188056 2026-04-26 charge 2141 Terras Lunch Gratuity NRV 20.00 guest #5248 — 5024 — opera:ft:17314946
188055 2026-04-26 charge 3522 Terras Lunch Beer ALC 7.00 guest #5248 — 5024 — opera:ft:17314945
188054 2026-04-26 charge 3516 Terras Lunch Liquor ALC 14.00 guest #5248 — 5024 — opera:ft:17314944
188053 2026-04-26 charge 2083 Terras Lunch LUN 69.00 guest #5248 — 5024 — opera:ft:17314943
188052 2026-04-26 payment 9006 American Express CARD -2,206.09 reservation #1066 — 2076 — opera:ft:17314942
188051 2026-04-26 credit 7111 Professional Products Discou... DSC -128.80 reservation #930 — 1841 — opera:ft:17314941
188050 2026-04-26 charge 7115 Professional Products SPA 322.00 reservation #930 — 1841 — opera:ft:17314940 WIGAL-SHAFER
188049 2026-04-26 charge 8025 Retail Sales Tax Discount — -1.30 reservation #930 — 1841 — opera:ft:17314939
188048 2026-04-26 credit 7112 Novelty Gift Discount DSC -14.00 reservation #930 — 1841 — opera:ft:17314938
188047 2026-04-26 charge 7105 Novelty Gift SPA 35.00 reservation #930 — 1841 — opera:ft:17314937 WIGAL-SHAFER
188046 2026-04-26 charge 8025 Retail Sales Tax Discount — -2.68 reservation #930 — 1841 — opera:ft:17314936
188045 2026-04-26 credit 7122 Bath & Body Discount DSC -28.80 reservation #930 — 1841 — opera:ft:17314935
188044 2026-04-26 charge 7108 Bath and Body SPA 72.00 reservation #930 — 1841 — opera:ft:17314934 WIGAL-SHAFER
188043 2026-04-26 charge 8025 Retail Sales Tax Discount — -2.83 reservation #930 — 1841 — opera:ft:17314933
188042 2026-04-26 credit 7121 Books Discount DSC -30.40 reservation #930 — 1841 — opera:ft:17314932
188041 2026-04-26 charge 7107 Books SPA 76.00 reservation #930 — 1841 — opera:ft:17314931 WIGAL-SHAFER
188040 2026-04-26 charge 8026 Retail sales tax — 46.95 reservation #930 — 1841 — opera:ft:17314930 WIGAL-SHAFER
188039 2026-04-26 charge 2018 Alcohol Sales Tax — 4.65 guest #5475 — 5508 — opera:ft:17314929
188038 2026-04-26 charge 2140 Terras Lunch Sales Tax — 8.37 guest #5475 — 5508 — opera:ft:17314928
188037 2026-04-26 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #5475 — 5508 — opera:ft:17314927
188036 2026-04-26 charge 3516 Terras Lunch Liquor ALC 50.00 guest #5475 — 5508 — opera:ft:17314926
188035 2026-04-26 charge 2083 Terras Lunch LUN 90.00 guest #5475 — 5508 — opera:ft:17314925
188034 2026-04-26 credit 7111 Professional Products Discou... DSC -19.20 reservation #4529 — 11804 — opera:ft:17314924
188033 2026-04-26 charge 7115 Professional Products SPA 48.00 reservation #4529 — 11804 — opera:ft:17314923 BIGELMAN
188032 2026-04-26 charge 8025 Retail Sales Tax Discount — -2.72 reservation #4529 — 11804 — opera:ft:17314922
188031 2026-04-26 credit 7122 Bath & Body Discount DSC -29.20 reservation #4529 — 11804 — opera:ft:17314921
188030 2026-04-26 charge 7108 Bath and Body SPA 73.00 reservation #4529 — 11804 — opera:ft:17314920 BIGELMAN
188029 2026-04-26 charge 8026 Retail sales tax — 11.24 reservation #4529 — 11804 — opera:ft:17314919 BIGELMAN
188028 2026-04-26 charge 2302 IRD Lunch Sales Tax — 4.56 reservation #459 — 1212 — opera:ft:17314918
188027 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #459 — 1212 — opera:ft:17314917
188026 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #459 — 1212 — opera:ft:17314916
188025 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 8.80 reservation #459 — 1212 — opera:ft:17314915
188024 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #459 — 1212 — opera:ft:17314914
188023 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #459 — 1212 — opera:ft:17314913
188022 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #459 — 1212 — opera:ft:17314912
188021 2026-04-26 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #459 — 1212 — opera:ft:17314911
188020 2026-04-26 charge 2002 In-Room Dining Lunch LUN 44.00 reservation #459 — 1212 — opera:ft:17314910
188019 2026-04-26 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 12368 — opera:ft:17314909
188018 2026-04-26 charge 7106 Jewelry SPA 28.00 houseAccount #13 — 12368 — opera:ft:17314908
188017 2026-04-26 charge 8026 Retail sales tax — 3.34 houseAccount #13 — 12368 — opera:ft:17314907
188016 2026-04-26 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #3737 — 8835 — opera:ft:17314906
188015 2026-04-26 charge 1900 Seed Service Charge RST 6.84 reservation #3737 — 8835 — opera:ft:17314905
188014 2026-04-26 charge 2103 Seed Lunch LUN 38.00 reservation #3737 — 8835 — opera:ft:17314904
188013 2026-04-26 charge 7014 Spa Sales Tax — 4.60 reservation #914 — 1825 — opera:ft:17314903 LOST INTERFACES
188012 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 reservation #914 — 1825 — opera:ft:17314902 LOST INTERFACES
188011 2026-04-26 credit 7015 Spa Massage Discount DSC -112.50 reservation #914 — 1825 — opera:ft:17314901 LOST INTERFACES
188010 2026-04-26 charge 7002 Spa Massage SPA 225.00 reservation #914 — 1825 — opera:ft:17314900 LOST INTERFACES
188009 2026-04-26 credit 7111 Professional Products Discou... DSC -8.50 houseAccount #13 — 12368 — opera:ft:17314899
188008 2026-04-26 charge 7115 Professional Products SPA 85.00 houseAccount #13 — 12368 — opera:ft:17314898
188007 2026-04-26 charge 7105 Novelty Gift SPA 16.00 houseAccount #13 — 12368 — opera:ft:17314897
188006 2026-04-26 charge 8026 Retail sales tax — 8.60 houseAccount #13 — 12368 — opera:ft:17314896
188005 2026-04-26 charge 2116 Seed Lunch Sales Tax — 2.60 guest #6810 — 8696 — opera:ft:17314895
188004 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 6.00 guest #6810 — 8696 — opera:ft:17314894
188003 2026-04-26 charge 2103 Seed Lunch LUN 28.00 guest #6810 — 8696 — opera:ft:17314893
188002 2026-04-26 payment 9025 F&B Cash CASH -14.76 houseAccount #22 — 12346 — opera:ft:17314892
188001 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.26 houseAccount #22 — 12346 — opera:ft:17314891
188000 2026-04-26 charge 2103 Seed Lunch LUN 13.50 houseAccount #22 — 12346 — opera:ft:17314890
187999 2026-04-26 charge 7014 Spa Sales Tax — 10.03 houseAccount #16 — 12366 — opera:ft:17314889
Sum (balance): 1,922.82