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 2483/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
180540 2026-04-24 charge 2105 Pool Bar Food ALC 38.00 reservation #889 — 1790 — opera:ft:17306787
180539 2026-04-24 payment 9026 F&B American Express CARD -20.40 houseAccount #20 — 12148 — opera:ft:17306786
180538 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 12148 — opera:ft:17306785
180537 2026-04-24 charge 2114 Pool Bar Service Charge ALC 3.00 houseAccount #20 — 12148 — opera:ft:17306784
180536 2026-04-24 charge 2112 Pool Bar Gratuity NRV 1.00 houseAccount #20 — 12148 — opera:ft:17306783
180535 2026-04-24 charge 2107 Pool Bar Wine ALC 15.00 houseAccount #20 — 12148 — opera:ft:17306782
180534 2026-04-24 payment 9028 F&B Visa CARD -51.55 houseAccount #19 — 12142 — opera:ft:17306781
180533 2026-04-24 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12142 — opera:ft:17306780
180532 2026-04-24 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #19 — 12142 — opera:ft:17306779
180531 2026-04-24 charge 2114 Pool Bar Service Charge ALC 7.20 houseAccount #19 — 12142 — opera:ft:17306778
180530 2026-04-24 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #19 — 12142 — opera:ft:17306777
180529 2026-04-24 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #19 — 12142 — opera:ft:17306776
180528 2026-04-24 charge 2105 Pool Bar Food ALC 19.00 houseAccount #19 — 12142 — opera:ft:17306775
180527 2026-04-24 payment 9028 F&B Visa CARD -59.48 houseAccount #19 — 12142 — opera:ft:17306774
180526 2026-04-24 charge 2118 Pool Bar Sale Tax — 4.28 houseAccount #19 — 12142 — opera:ft:17306773
180525 2026-04-24 charge 2114 Pool Bar Service Charge ALC 9.20 houseAccount #19 — 12142 — opera:ft:17306772
180524 2026-04-24 charge 2105 Pool Bar Food ALC 46.00 houseAccount #19 — 12142 — opera:ft:17306771
180523 2026-04-24 payment 9028 F&B Visa CARD -60.43 houseAccount #19 — 12142 — opera:ft:17306770
180522 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 12142 — opera:ft:17306769
180521 2026-04-24 charge 2118 Pool Bar Sale Tax — 2.33 houseAccount #19 — 12142 — opera:ft:17306768
180520 2026-04-24 charge 2114 Pool Bar Service Charge ALC 7.80 houseAccount #19 — 12142 — opera:ft:17306767
180519 2026-04-24 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 12142 — opera:ft:17306766
180518 2026-04-24 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #19 — 12142 — opera:ft:17306765
180517 2026-04-24 charge 2105 Pool Bar Food ALC 25.00 houseAccount #19 — 12142 — opera:ft:17306764
180516 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #388 — 1137 — opera:ft:17306763
180515 2026-04-24 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #388 — 1137 — opera:ft:17306762
180514 2026-04-24 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #388 — 1137 — opera:ft:17306761
180513 2026-04-24 charge 2108 Pool Bar Liquor ALC 14.00 reservation #388 — 1137 — opera:ft:17306760
180512 2026-04-24 credit 7132 Fitness Boutique - Apparel D... DSC -76.80 houseAccount #13 — 12152 — opera:ft:17306759
180511 2026-04-24 charge 7124 Fitness Boutique - Apparel CLS 256.00 houseAccount #13 — 12152 — opera:ft:17306758
180510 2026-04-24 charge 8026 Retail sales tax — 16.66 houseAccount #13 — 12152 — opera:ft:17306757
180509 2026-04-24 credit 7132 Fitness Boutique - Apparel D... DSC -76.80 houseAccount #13 — 12152 — opera:ft:17306755
180508 2026-04-24 charge 7128 Fitness Boutique - Bath & Bo... CLS 54.00 houseAccount #13 — 12152 — opera:ft:17306754
180507 2026-04-24 charge 7124 Fitness Boutique - Apparel CLS 256.00 houseAccount #13 — 12152 — opera:ft:17306753
180506 2026-04-24 charge 8026 Retail sales tax — 21.69 houseAccount #13 — 12152 — opera:ft:17306752
180505 2026-04-24 charge 2018 Alcohol Sales Tax — 5.39 reservation #372 — 1121 — opera:ft:17306751
180504 2026-04-24 charge 2302 IRD Lunch Sales Tax — 0.47 reservation #372 — 1121 — opera:ft:17306750
180503 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #372 — 1121 — opera:ft:17306749
180502 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #372 — 1121 — opera:ft:17306748
180501 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #372 — 1121 — opera:ft:17306747
180500 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #372 — 1121 — opera:ft:17306746
180499 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #372 — 1121 — opera:ft:17306745
180498 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #372 — 1121 — opera:ft:17306744
180497 2026-04-24 charge 3520 In Room Dining Lunch Wine ALC 58.00 reservation #372 — 1121 — opera:ft:17306743
180496 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #3148 — 6241 — opera:ft:17306742
180495 2026-04-24 charge 2138 Terras Bar Sales Tax — 0.47 reservation #3148 — 6241 — opera:ft:17306741
180494 2026-04-24 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3148 — 6241 — opera:ft:17306740
180493 2026-04-24 charge 2129 Terras Bar Liquor ALC 14.00 reservation #3148 — 6241 — opera:ft:17306739
180492 2026-04-24 charge 2125 Terras Bar ALC 5.00 reservation #3148 — 6241 — opera:ft:17306738
180491 2026-04-24 charge 2018 Alcohol Sales Tax — 1.77 reservation #3175 — 6271 — opera:ft:17306737
180490 2026-04-24 charge 2138 Terras Bar Sales Tax — 2.42 reservation #3175 — 6271 — opera:ft:17306736
180489 2026-04-24 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #3175 — 6271 — opera:ft:17306735
180488 2026-04-24 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3175 — 6271 — opera:ft:17306734
180487 2026-04-24 charge 2125 Terras Bar ALC 26.00 reservation #3175 — 6271 — opera:ft:17306733
180486 2026-04-24 charge 2018 Alcohol Sales Tax — 5.58 reservation #372 — 1121 — opera:ft:17306732
180485 2026-04-24 charge 2137 Terras Bar Gratuity NRV 4.42 reservation #372 — 1121 — opera:ft:17306731
180484 2026-04-24 charge 2128 Terras Bar Wine ALC 60.00 reservation #372 — 1121 — opera:ft:17306730
180483 2026-04-24 credit 7132 Fitness Boutique - Apparel D... DSC -41.20 houseAccount #13 — 12152 — opera:ft:17306729
180482 2026-04-24 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 houseAccount #13 — 12152 — opera:ft:17306728
180481 2026-04-24 charge 7124 Fitness Boutique - Apparel CLS 103.00 houseAccount #13 — 12152 — opera:ft:17306727
180480 2026-04-24 charge 8026 Retail sales tax — 6.31 houseAccount #13 — 12152 — opera:ft:17306726
180479 2026-04-24 charge 7002 Spa Massage SPA -4.00 houseAccount #13 — 12152 — opera:ft:17306725
180478 2026-04-24 charge 2018 Alcohol Sales Tax — 1.77 reservation #3170 — 6265 — opera:ft:17306724
180477 2026-04-24 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3170 — 6265 — opera:ft:17306723
180476 2026-04-24 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3170 — 6265 — opera:ft:17306722
180475 2026-04-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12152 — opera:ft:17306718
180474 2026-04-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12152 — opera:ft:17306717
180473 2026-04-24 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12152 — opera:ft:17306716
180472 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #3057 — 6066 — opera:ft:17306715
180471 2026-04-24 charge 3105 Spa F&B Tax — 2.42 reservation #3057 — 6066 — opera:ft:17306714
180470 2026-04-24 charge 2136 Spa Pool Service Charge RST 8.00 reservation #3057 — 6066 — opera:ft:17306713
180469 2026-04-24 charge 3103 Spa Liquor ALC 14.00 reservation #3057 — 6066 — opera:ft:17306712
180468 2026-04-24 charge 3100 Spa Food RST 26.00 reservation #3057 — 6066 — opera:ft:17306711
180467 2026-04-24 payment 9028 F&B Visa CARD -41.37 houseAccount #19 — 12142 — opera:ft:17306710
180466 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 12142 — opera:ft:17306709
180465 2026-04-24 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 12142 — opera:ft:17306708
180464 2026-04-24 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #19 — 12142 — opera:ft:17306707
180463 2026-04-24 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 12142 — opera:ft:17306706
180462 2026-04-24 charge 3100 Spa Food RST 18.00 houseAccount #19 — 12142 — opera:ft:17306705
180461 2026-04-24 payment 9028 F&B Visa CARD -32.33 houseAccount #19 — 12142 — opera:ft:17306704
180460 2026-04-24 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 12142 — opera:ft:17306703
180459 2026-04-24 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #19 — 12142 — opera:ft:17306702
180458 2026-04-24 charge 3100 Spa Food RST 25.00 houseAccount #19 — 12142 — opera:ft:17306701
180457 2026-04-24 payment 9026 F&B American Express CARD -136.37 houseAccount #20 — 12148 — opera:ft:17306700
180456 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 12148 — opera:ft:17306699
180455 2026-04-24 charge 3105 Spa F&B Tax — 7.07 houseAccount #20 — 12148 — opera:ft:17306698
180454 2026-04-24 charge 2136 Spa Pool Service Charge RST 18.00 houseAccount #20 — 12148 — opera:ft:17306697
180453 2026-04-24 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #20 — 12148 — opera:ft:17306696
180452 2026-04-24 charge 3103 Spa Liquor ALC 14.00 houseAccount #20 — 12148 — opera:ft:17306695
180451 2026-04-24 charge 3100 Spa Food RST 76.00 houseAccount #20 — 12148 — opera:ft:17306694
180450 2026-04-24 charge 3105 Spa F&B Tax — 2.33 guest #6502 — 8080 — opera:ft:17306693
180449 2026-04-24 charge 2136 Spa Pool Service Charge RST 5.00 guest #6502 — 8080 — opera:ft:17306692
180448 2026-04-24 charge 3104 Spa F&B Gratuity NRV 2.00 guest #6502 — 8080 — opera:ft:17306691
180447 2026-04-24 charge 3100 Spa Food RST 25.00 guest #6502 — 8080 — opera:ft:17306690
180446 2026-04-24 charge 3105 Spa F&B Tax — 2.33 reservation #1050 — 2060 — opera:ft:17306689
180445 2026-04-24 charge 2136 Spa Pool Service Charge RST 5.00 reservation #1050 — 2060 — opera:ft:17306688
180444 2026-04-24 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1050 — 2060 — opera:ft:17306687
180443 2026-04-24 charge 3100 Spa Food RST 25.00 reservation #1050 — 2060 — opera:ft:17306686
180442 2026-04-24 charge 2018 Alcohol Sales Tax — 3.26 reservation #1984 — 3295 — opera:ft:17306685
180441 2026-04-24 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1984 — 3295 — opera:ft:17306684
Sum (balance): 1,239.49