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 2441/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
184611 2026-04-25 charge 7102 Apparel SPA 133.00 houseAccount #13 — 12245 — opera:ft:17311138
184610 2026-04-25 charge 8026 Retail sales tax — 20.17 houseAccount #13 — 12245 — opera:ft:17311137
184609 2026-04-25 charge 7105 Novelty Gift SPA 8.00 houseAccount #11 — 12243 — opera:ft:17311136
184608 2026-04-25 charge 7103 Accessories SPA 103.00 houseAccount #11 — 12243 — opera:ft:17311135
184607 2026-04-25 charge 8026 Retail sales tax — 10.32 houseAccount #11 — 12243 — opera:ft:17311134
184606 2026-04-25 charge 7106 Jewelry SPA 78.00 houseAccount #11 — 12243 — opera:ft:17311133
184605 2026-04-25 charge 8026 Retail sales tax — 7.25 houseAccount #11 — 12243 — opera:ft:17311132
184604 2026-04-25 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12245 — opera:ft:17311131
184603 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12245 — opera:ft:17311130
184602 2026-04-25 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12245 — opera:ft:17311129
184601 2026-04-25 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 12243 — opera:ft:17311128
184600 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 12243 — opera:ft:17311127
184599 2026-04-25 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 12243 — opera:ft:17311126
184598 2026-04-25 payment 9025 F&B Cash CASH -15.30 houseAccount #22 — 12261 — opera:ft:17311125
184597 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #22 — 12261 — opera:ft:17311124
184596 2026-04-25 charge 2103 Seed Lunch LUN 14.00 houseAccount #22 — 12261 — opera:ft:17311123
184595 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -700.18 reservation #359 — 12329 — opera:ft:17311122 SMP was taken off upon arrival but they...
184594 2026-04-25 credit 7111 Professional Products Discou... DSC -33.60 houseAccount #13 — 12245 — opera:ft:17311121
184593 2026-04-25 credit 7122 Bath & Body Discount DSC -13.60 houseAccount #13 — 12245 — opera:ft:17311120
184592 2026-04-25 charge 7115 Professional Products SPA 84.00 houseAccount #13 — 12245 — opera:ft:17311119
184591 2026-04-25 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 12245 — opera:ft:17311118
184590 2026-04-25 charge 8026 Retail sales tax — 6.59 houseAccount #13 — 12245 — opera:ft:17311117
184589 2026-04-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #979 — 1982 — opera:ft:17311116
184588 2026-04-25 charge 2136 Spa Pool Service Charge RST 3.60 reservation #979 — 1982 — opera:ft:17311115
184587 2026-04-25 charge 3102 Spa Wine ALC 18.00 reservation #979 — 1982 — opera:ft:17311114
184586 2026-04-25 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 12244 — opera:ft:17311113
184585 2026-04-25 charge 7105 Novelty Gift SPA 46.00 houseAccount #12 — 12244 — opera:ft:17311112
184584 2026-04-25 charge 8026 Retail sales tax — 4.27 houseAccount #12 — 12244 — opera:ft:17311111
184583 2026-04-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #3151 — 11707 — opera:ft:17311110
184582 2026-04-25 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3151 — 11707 — opera:ft:17311109
184581 2026-04-25 charge 2128 Terras Bar Wine ALC 17.00 reservation #3151 — 11707 — opera:ft:17311108
184580 2026-04-25 charge 7002 Spa Massage SPA 440.00 houseAccount #11 — 12243 — opera:ft:17311107
184579 2026-04-25 credit 1071 Resort Credit ALW -100.00 reservation #1247 — 2290 — opera:ft:17311106 late check in after 4pm
184578 2026-04-25 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 12244 — opera:ft:17311105
184577 2026-04-25 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 12244 — opera:ft:17311104
184576 2026-04-25 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 12244 — opera:ft:17311103
184575 2026-04-25 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 12244 — opera:ft:17311102
184574 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 12244 — opera:ft:17311101
184573 2026-04-25 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 12244 — opera:ft:17311100
184572 2026-04-25 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #697 — 1519 — opera:ft:17311099
184571 2026-04-25 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #697 — 1519 — opera:ft:17311098
184570 2026-04-25 charge 2083 Terras Lunch LUN 43.00 reservation #697 — 1519 — opera:ft:17311097
184569 2026-04-25 payment 9028 F&B Visa CARD -47.00 houseAccount #19 — 12259 — opera:ft:17311096
184568 2026-04-25 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12259 — opera:ft:17311095
184567 2026-04-25 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 12259 — opera:ft:17311094
184566 2026-04-25 charge 3523 Terras Lunch Wine ALC 17.00 houseAccount #19 — 12259 — opera:ft:17311093
184565 2026-04-25 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 12259 — opera:ft:17311092
184564 2026-04-25 charge 2140 Terras Lunch Sales Tax — 12.46 reservation #1132 — 2151 — opera:ft:17311091
184563 2026-04-25 charge 1699 Terras Lunch Service Charge LUN 24.12 reservation #1132 — 2151 — opera:ft:17311090
184562 2026-04-25 charge 2083 Terras Lunch LUN 134.00 reservation #1132 — 2151 — opera:ft:17311089
184561 2026-04-25 charge 2018 Alcohol Sales Tax — 1.21 guest #7392 — 9967 — opera:ft:17311086
184560 2026-04-25 charge 2140 Terras Lunch Sales Tax — 6.88 guest #7392 — 9967 — opera:ft:17311085
184559 2026-04-25 charge 3523 Terras Lunch Wine ALC 13.00 guest #7392 — 9967 — opera:ft:17311084
184558 2026-04-25 charge 2083 Terras Lunch LUN 74.00 guest #7392 — 9967 — opera:ft:17311083
184557 2026-04-25 charge 2018 Alcohol Sales Tax — 3.35 reservation #3737 — 8835 — opera:ft:17311082
184556 2026-04-25 charge 2140 Terras Lunch Sales Tax — 6.70 reservation #3737 — 8835 — opera:ft:17311081
184555 2026-04-25 charge 1699 Terras Lunch Service Charge LUN 12.96 reservation #3737 — 8835 — opera:ft:17311080
184554 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #3737 — 8835 — opera:ft:17311079
184553 2026-04-25 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #3737 — 8835 — opera:ft:17311078
184552 2026-04-25 charge 2083 Terras Lunch LUN 72.00 reservation #3737 — 8835 — opera:ft:17311077
184551 2026-04-25 charge 7013 Spa Gratuity NRV 133.00 houseAccount #13 — 12245 — opera:ft:17311076
184550 2026-04-25 charge 3105 Spa F&B Tax — 3.26 guest #7433 — 10053 — opera:ft:17311075
184549 2026-04-25 charge 2136 Spa Pool Service Charge RST 7.00 guest #7433 — 10053 — opera:ft:17311074
184548 2026-04-25 charge 3104 Spa F&B Gratuity NRV 6.00 guest #7433 — 10053 — opera:ft:17311073
184547 2026-04-25 charge 3100 Spa Food RST 35.00 guest #7433 — 10053 — opera:ft:17311072
184546 2026-04-25 payment 9026 F&B American Express CARD -99.56 houseAccount #20 — 12260 — opera:ft:17311071
184545 2026-04-25 charge 2018 Alcohol Sales Tax — 5.21 houseAccount #20 — 12260 — opera:ft:17311070
184544 2026-04-25 charge 3105 Spa F&B Tax — 1.95 houseAccount #20 — 12260 — opera:ft:17311069
184543 2026-04-25 charge 2136 Spa Pool Service Charge RST 15.40 houseAccount #20 — 12260 — opera:ft:17311068
184542 2026-04-25 charge 3102 Spa Wine ALC 5.00 houseAccount #20 — 12260 — opera:ft:17311067
184541 2026-04-25 charge 3103 Spa Liquor ALC 51.00 houseAccount #20 — 12260 — opera:ft:17311066
184540 2026-04-25 charge 3100 Spa Food RST 21.00 houseAccount #20 — 12260 — opera:ft:17311065
184539 2026-04-25 payment 9028 F&B Visa CARD -60.43 houseAccount #19 — 12259 — opera:ft:17311064
184538 2026-04-25 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 12259 — opera:ft:17311063
184537 2026-04-25 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 12259 — opera:ft:17311062
184536 2026-04-25 charge 2136 Spa Pool Service Charge RST 7.80 houseAccount #19 — 12259 — opera:ft:17311061
184535 2026-04-25 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 12259 — opera:ft:17311060
184534 2026-04-25 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 12259 — opera:ft:17311059
184533 2026-04-25 charge 3100 Spa Food RST 25.00 houseAccount #19 — 12259 — opera:ft:17311058
184532 2026-04-25 payment 9027 F&B Mastercard CARD -99.56 houseAccount #23 — 12262 — opera:ft:17311057
184531 2026-04-25 charge 2018 Alcohol Sales Tax — 5.21 houseAccount #23 — 12262 — opera:ft:17311056
184530 2026-04-25 charge 3105 Spa F&B Tax — 1.95 houseAccount #23 — 12262 — opera:ft:17311055
184529 2026-04-25 charge 2136 Spa Pool Service Charge RST 15.40 houseAccount #23 — 12262 — opera:ft:17311054
184528 2026-04-25 charge 3102 Spa Wine ALC 5.00 houseAccount #23 — 12262 — opera:ft:17311053
184527 2026-04-25 charge 3103 Spa Liquor ALC 51.00 houseAccount #23 — 12262 — opera:ft:17311052
184526 2026-04-25 charge 3100 Spa Food RST 21.00 houseAccount #23 — 12262 — opera:ft:17311051
184525 2026-04-25 charge 3105 Spa F&B Tax — 2.23 reservationGroup #1 — 670 — opera:ft:17311050
184524 2026-04-25 charge 2136 Spa Pool Service Charge RST 4.80 reservationGroup #1 — 670 — opera:ft:17311049
184523 2026-04-25 charge 3100 Spa Food RST 24.00 reservationGroup #1 — 670 — opera:ft:17311048
184522 2026-04-25 charge 3105 Spa F&B Tax — 2.42 reservation #4301 — 11006 — opera:ft:17311047
184521 2026-04-25 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4301 — 11006 — opera:ft:17311046
184520 2026-04-25 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #4301 — 11006 — opera:ft:17311045
184519 2026-04-25 charge 3100 Spa Food RST 26.00 reservation #4301 — 11006 — opera:ft:17311044
184518 2026-04-25 payment 9026 F&B American Express CARD -19.40 houseAccount #20 — 12260 — opera:ft:17311043
184517 2026-04-25 charge 3105 Spa F&B Tax — 1.40 houseAccount #20 — 12260 — opera:ft:17311042
184516 2026-04-25 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #20 — 12260 — opera:ft:17311041
184515 2026-04-25 charge 3100 Spa Food RST 15.00 houseAccount #20 — 12260 — opera:ft:17311040
184514 2026-04-25 charge 2018 Alcohol Sales Tax — 6.98 reservation #723 — 1560 — opera:ft:17311039
184513 2026-04-25 charge 3105 Spa F&B Tax — 6.32 reservation #723 — 1560 — opera:ft:17311038
184512 2026-04-25 charge 2136 Spa Pool Service Charge RST 28.60 reservation #723 — 1560 — opera:ft:17311037
Sum (balance): 2,319.73