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 2614/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
167778 2026-04-20 charge 2018 Alcohol Sales Tax — 1.58 guest #3787 — 3173 — opera:ft:17292207
167777 2026-04-20 charge 3105 Spa F&B Tax — 2.42 guest #3787 — 3173 — opera:ft:17292206
167776 2026-04-20 charge 2136 Spa Pool Service Charge RST 8.60 guest #3787 — 3173 — opera:ft:17292205
167775 2026-04-20 charge 3104 Spa F&B Gratuity NRV 5.00 guest #3787 — 3173 — opera:ft:17292204
167774 2026-04-20 charge 3103 Spa Liquor ALC 17.00 guest #3787 — 3173 — opera:ft:17292203
167773 2026-04-20 charge 3100 Spa Food RST 26.00 guest #3787 — 3173 — opera:ft:17292202
167772 2026-04-20 charge 7523 Paid Class - Experience CLS 320.00 reservation #1603 — 2733 — opera:ft:17292201
167771 2026-04-20 payment 9026 F&B American Express CARD -89.22 houseAccount #20 — 11568 — opera:ft:17292200
167770 2026-04-20 charge 3105 Spa F&B Tax — 6.42 houseAccount #20 — 11568 — opera:ft:17292199
167769 2026-04-20 charge 2136 Spa Pool Service Charge RST 13.80 houseAccount #20 — 11568 — opera:ft:17292198
167768 2026-04-20 charge 3100 Spa Food RST 69.00 houseAccount #20 — 11568 — opera:ft:17292197
167767 2026-04-20 payment 9028 F&B Visa CARD -87.79 houseAccount #19 — 11575 — opera:ft:17292196
167766 2026-04-20 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 11575 — opera:ft:17292195
167765 2026-04-20 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #19 — 11575 — opera:ft:17292194
167764 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 11575 — opera:ft:17292193
167763 2026-04-20 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #19 — 11575 — opera:ft:17292192
167762 2026-04-20 charge 2083 Terras Lunch LUN 45.00 houseAccount #19 — 11575 — opera:ft:17292191
167761 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #867 — 1750 — opera:ft:17292190
167760 2026-04-20 charge 3105 Spa F&B Tax — 2.51 reservation #867 — 1750 — opera:ft:17292189
167759 2026-04-20 charge 2136 Spa Pool Service Charge RST 8.20 reservation #867 — 1750 — opera:ft:17292188
167758 2026-04-20 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #867 — 1750 — opera:ft:17292187
167757 2026-04-20 charge 3103 Spa Liquor ALC 14.00 reservation #867 — 1750 — opera:ft:17292186
167756 2026-04-20 charge 3100 Spa Food RST 27.00 reservation #867 — 1750 — opera:ft:17292185
167755 2026-04-20 charge 7523 Paid Class - Experience CLS 160.00 reservation #594 — 1351 — opera:ft:17292184
167754 2026-04-20 payment 9026 F&B American Express CARD -17.90 houseAccount #20 — 11568 — opera:ft:17292183
167753 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 11568 — opera:ft:17292182
167752 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #20 — 11568 — opera:ft:17292181
167751 2026-04-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 11568 — opera:ft:17292180
167750 2026-04-20 charge 3105 Spa F&B Tax — 3.72 guest #6522 — 8103 — opera:ft:17292179
167749 2026-04-20 charge 2136 Spa Pool Service Charge RST 8.00 guest #6522 — 8103 — opera:ft:17292178
167748 2026-04-20 charge 3104 Spa F&B Gratuity NRV 3.00 guest #6522 — 8103 — opera:ft:17292177
167747 2026-04-20 charge 3100 Spa Food RST 40.00 guest #6522 — 8103 — opera:ft:17292176
167746 2026-04-20 charge 3105 Spa F&B Tax — 2.51 reservation #4181 — 10436 — opera:ft:17292175
167745 2026-04-20 charge 2136 Spa Pool Service Charge RST 5.40 reservation #4181 — 10436 — opera:ft:17292174
167744 2026-04-20 charge 3100 Spa Food RST 27.00 reservation #4181 — 10436 — opera:ft:17292173
167743 2026-04-20 payment 9030 F&B Discover Card CARD -76.36 houseAccount #21 — 11569 — opera:ft:17292172
167742 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #21 — 11569 — opera:ft:17292171
167741 2026-04-20 charge 3105 Spa F&B Tax — 3.26 houseAccount #21 — 11569 — opera:ft:17292170
167740 2026-04-20 charge 2136 Spa Pool Service Charge RST 9.80 houseAccount #21 — 11569 — opera:ft:17292169
167739 2026-04-20 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #21 — 11569 — opera:ft:17292168
167738 2026-04-20 charge 3103 Spa Liquor ALC 14.00 houseAccount #21 — 11569 — opera:ft:17292167
167737 2026-04-20 charge 3100 Spa Food RST 35.00 houseAccount #21 — 11569 — opera:ft:17292166
167736 2026-04-20 payment 9028 F&B Visa CARD -185.38 houseAccount #19 — 11575 — opera:ft:17292165
167735 2026-04-20 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 11575 — opera:ft:17292164
167734 2026-04-20 charge 3105 Spa F&B Tax — 9.02 houseAccount #19 — 11575 — opera:ft:17292163
167733 2026-04-20 charge 2136 Spa Pool Service Charge RST 26.20 houseAccount #19 — 11575 — opera:ft:17292162
167732 2026-04-20 charge 3104 Spa F&B Gratuity NRV 16.00 houseAccount #19 — 11575 — opera:ft:17292161
167731 2026-04-20 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 11575 — opera:ft:17292160
167730 2026-04-20 charge 3100 Spa Food RST 97.00 houseAccount #19 — 11575 — opera:ft:17292159
167729 2026-04-20 charge 3105 Spa F&B Tax — 5.49 reservation #1342 — 2419 — opera:ft:17292158
167728 2026-04-20 charge 2136 Spa Pool Service Charge RST 11.80 reservation #1342 — 2419 — opera:ft:17292157
167727 2026-04-20 charge 3100 Spa Food RST 59.00 reservation #1342 — 2419 — opera:ft:17292156
167726 2026-04-20 payment 9028 F&B Visa CARD -72.06 houseAccount #19 — 11575 — opera:ft:17292155
167725 2026-04-20 charge 3105 Spa F&B Tax — 4.46 houseAccount #19 — 11575 — opera:ft:17292154
167724 2026-04-20 charge 2136 Spa Pool Service Charge RST 9.60 houseAccount #19 — 11575 — opera:ft:17292153
167723 2026-04-20 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 11575 — opera:ft:17292152
167722 2026-04-20 charge 3100 Spa Food RST 48.00 houseAccount #19 — 11575 — opera:ft:17292151
167721 2026-04-20 payment 9028 F&B Visa CARD -41.38 houseAccount #19 — 11575 — opera:ft:17292150
167720 2026-04-20 charge 3105 Spa F&B Tax — 2.98 houseAccount #19 — 11575 — opera:ft:17292149
167719 2026-04-20 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #19 — 11575 — opera:ft:17292148
167718 2026-04-20 charge 3100 Spa Food RST 32.00 houseAccount #19 — 11575 — opera:ft:17292147
167717 2026-04-20 payment 9028 F&B Visa CARD -55.60 houseAccount #19 — 11575 — opera:ft:17292146
167716 2026-04-20 charge 3105 Spa F&B Tax — 4.00 houseAccount #19 — 11575 — opera:ft:17292145
167715 2026-04-20 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #19 — 11575 — opera:ft:17292144
167714 2026-04-20 charge 3100 Spa Food RST 43.00 houseAccount #19 — 11575 — opera:ft:17292143
167713 2026-04-20 charge 2018 Alcohol Sales Tax — 2.79 guest #7332 — 9855 — opera:ft:17292142
167712 2026-04-20 charge 3105 Spa F&B Tax — 3.81 guest #7332 — 9855 — opera:ft:17292141
167711 2026-04-20 charge 2136 Spa Pool Service Charge RST 14.20 guest #7332 — 9855 — opera:ft:17292140
167710 2026-04-20 charge 3104 Spa F&B Gratuity NRV 10.00 guest #7332 — 9855 — opera:ft:17292139
167709 2026-04-20 charge 3102 Spa Wine ALC 30.00 guest #7332 — 9855 — opera:ft:17292138
167708 2026-04-20 charge 3100 Spa Food RST 41.00 guest #7332 — 9855 — opera:ft:17292137
167707 2026-04-20 charge 3105 Spa F&B Tax — 17.67 reservation #4102 — 10084 — opera:ft:17292136
167706 2026-04-20 charge 2136 Spa Pool Service Charge RST 38.00 reservation #4102 — 10084 — opera:ft:17292135
167705 2026-04-20 charge 3100 Spa Food RST 190.00 reservation #4102 — 10084 — opera:ft:17292134
167704 2026-04-20 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 11583 — opera:ft:17292133
167703 2026-04-20 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 11583 — opera:ft:17292132
167702 2026-04-20 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 11583 — opera:ft:17292131
167701 2026-04-20 payment 9026 F&B American Express CARD -74.99 houseAccount #20 — 11568 — opera:ft:17292130
167700 2026-04-20 charge 3105 Spa F&B Tax — 5.39 houseAccount #20 — 11568 — opera:ft:17292129
167699 2026-04-20 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #20 — 11568 — opera:ft:17292128
167698 2026-04-20 charge 3100 Spa Food RST 58.00 houseAccount #20 — 11568 — opera:ft:17292127
167697 2026-04-20 charge 2138 Terras Bar Sales Tax — 2.51 reservation #3329 — 6928 — opera:ft:17292126
167696 2026-04-20 charge 1901 Terras Lounge Service Charge RST 4.86 reservation #3329 — 6928 — opera:ft:17292125
167695 2026-04-20 charge 2125 Terras Bar ALC 27.00 reservation #3329 — 6928 — opera:ft:17292124
167694 2026-04-20 payment 9026 F&B American Express CARD -76.29 houseAccount #20 — 11568 — opera:ft:17292123
167693 2026-04-20 charge 3105 Spa F&B Tax — 5.49 houseAccount #20 — 11568 — opera:ft:17292122
167692 2026-04-20 charge 2136 Spa Pool Service Charge RST 11.80 houseAccount #20 — 11568 — opera:ft:17292121
167691 2026-04-20 charge 3100 Spa Food RST 59.00 houseAccount #20 — 11568 — opera:ft:17292120
167690 2026-04-20 charge 2018 Alcohol Sales Tax — 5.21 guest #7954 — 11270 — opera:ft:17292119
167689 2026-04-20 charge 2136 Spa Pool Service Charge RST 11.20 guest #7954 — 11270 — opera:ft:17292118
167688 2026-04-20 charge 3102 Spa Wine ALC 56.00 guest #7954 — 11270 — opera:ft:17292117
167687 2026-04-20 payment 9028 F&B Visa CARD -32.33 houseAccount #19 — 11575 — opera:ft:17292116
167686 2026-04-20 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 11575 — opera:ft:17292115
167685 2026-04-20 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #19 — 11575 — opera:ft:17292114
167684 2026-04-20 charge 3100 Spa Food RST 25.00 houseAccount #19 — 11575 — opera:ft:17292113
167683 2026-04-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #3127 — 6166 — opera:ft:17292112
167682 2026-04-20 charge 3105 Spa F&B Tax — 2.70 reservation #3127 — 6166 — opera:ft:17292111
167681 2026-04-20 charge 2136 Spa Pool Service Charge RST 12.60 reservation #3127 — 6166 — opera:ft:17292110
167680 2026-04-20 charge 3104 Spa F&B Gratuity NRV 16.00 reservation #3127 — 6166 — opera:ft:17292109
167679 2026-04-20 charge 3103 Spa Liquor ALC 34.00 reservation #3127 — 6166 — opera:ft:17292108
Sum (balance): 1,633.37