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 2691/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160275 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1524 — 2631 — opera:ft:17283841
160274 2026-04-18 charge 2103 Seed Lunch LUN 9.00 reservation #1524 — 2631 — opera:ft:17283840
160273 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1524 — 2631 — opera:ft:17283839
160272 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1524 — 2631 — opera:ft:17283838
160271 2026-04-18 charge 2103 Seed Lunch LUN 9.00 reservation #1524 — 2631 — opera:ft:17283837
160270 2026-04-18 payment 9026 F&B American Express CARD -21.86 houseAccount #20 — 11362 — opera:ft:17283836
160269 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #20 — 11362 — opera:ft:17283835
160268 2026-04-18 charge 2103 Seed Lunch LUN 20.00 houseAccount #20 — 11362 — opera:ft:17283834
160267 2026-04-18 payment 9028 F&B Visa CARD -29.52 houseAccount #19 — 11361 — opera:ft:17283833
160266 2026-04-18 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11361 — opera:ft:17283832
160265 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 11361 — opera:ft:17283831
160264 2026-04-18 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11361 — opera:ft:17283830
160263 2026-04-18 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 11361 — opera:ft:17283829
160262 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4292 — 10959 — opera:ft:17283828
160261 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4292 — 10959 — opera:ft:17283827
160260 2026-04-18 charge 2103 Seed Lunch LUN 15.00 reservation #4292 — 10959 — opera:ft:17283826
160259 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.37 reservation #2786 — 4959 — opera:ft:17283825
160258 2026-04-18 charge 1900 Seed Service Charge RST 4.59 reservation #2786 — 4959 — opera:ft:17283824
160257 2026-04-18 charge 2103 Seed Lunch LUN 25.50 reservation #2786 — 4959 — opera:ft:17283823
160256 2026-04-18 charge 2018 Alcohol Sales Tax — 4.46 reservation #1188 — 2219 — opera:ft:17283822
160255 2026-04-18 charge 3105 Spa F&B Tax — 5.39 reservation #1188 — 2219 — opera:ft:17283821
160254 2026-04-18 charge 2136 Spa Pool Service Charge RST 21.20 reservation #1188 — 2219 — opera:ft:17283820
160253 2026-04-18 charge 3103 Spa Liquor ALC 48.00 reservation #1188 — 2219 — opera:ft:17283819
160252 2026-04-18 charge 3100 Spa Food RST 58.00 reservation #1188 — 2219 — opera:ft:17283818
160251 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.63 reservation #2319 — 3716 — opera:ft:17283817
160250 2026-04-18 charge 1900 Seed Service Charge RST 3.15 reservation #2319 — 3716 — opera:ft:17283816
160249 2026-04-18 charge 2103 Seed Lunch LUN 17.50 reservation #2319 — 3716 — opera:ft:17283815
160248 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #2580 — 4247 — opera:ft:17283814
160247 2026-04-18 charge 2103 Seed Lunch LUN 20.00 reservation #2580 — 4247 — opera:ft:17283813
160246 2026-04-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #2317 — 3714 — opera:ft:17283810
160245 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2317 — 3714 — opera:ft:17283809
160244 2026-04-18 charge 1900 Seed Service Charge RST 5.94 reservation #2317 — 3714 — opera:ft:17283808
160243 2026-04-18 charge 2104 Food Retail RST 9.00 reservation #2317 — 3714 — opera:ft:17283807
160242 2026-04-18 charge 2103 Seed Lunch LUN 33.00 reservation #2317 — 3714 — opera:ft:17283806
160241 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #1163 — 2191 — opera:ft:17283805
160240 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1163 — 2191 — opera:ft:17283804
160239 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #1163 — 2191 — opera:ft:17283803
160238 2026-04-18 charge 2071 Seed Lunch Wine ALC 17.00 reservation #1163 — 2191 — opera:ft:17283802
160237 2026-04-18 charge 2103 Seed Lunch LUN 36.00 reservation #1163 — 2191 — opera:ft:17283801
160236 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11344 — opera:ft:17283800
160235 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11344 — opera:ft:17283799
160234 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11344 — opera:ft:17283798
160233 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 11343 — opera:ft:17283797
160232 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 11343 — opera:ft:17283796
160231 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 11343 — opera:ft:17283795
160230 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11344 — opera:ft:17283794
160229 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11344 — opera:ft:17283793
160228 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11344 — opera:ft:17283792
160227 2026-04-18 payment 9028 F&B Visa CARD -20.00 houseAccount #19 — 11361 — opera:ft:17283791
160226 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 11361 — opera:ft:17283790
160225 2026-04-18 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #19 — 11361 — opera:ft:17283789
160224 2026-04-18 charge 3104 Spa F&B Gratuity NRV 1.90 houseAccount #19 — 11361 — opera:ft:17283788
160223 2026-04-18 charge 3101 Spa Beer ALC 14.00 houseAccount #19 — 11361 — opera:ft:17283787
160222 2026-04-18 charge 2302 IRD Lunch Sales Tax — 3.91 reservation #626 — 1389 — opera:ft:17283786
160221 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #626 — 1389 — opera:ft:17283785
160220 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #626 — 1389 — opera:ft:17283784
160219 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #626 — 1389 — opera:ft:17283783
160218 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #626 — 1389 — opera:ft:17283782
160217 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #626 — 1389 — opera:ft:17283781
160216 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #626 — 1389 — opera:ft:17283780
160215 2026-04-18 charge 2002 In-Room Dining Lunch LUN 37.00 reservation #626 — 1389 — opera:ft:17283779
160214 2026-04-18 payment 9027 F&B Mastercard CARD -34.62 houseAccount #23 — 11364 — opera:ft:17283778
160213 2026-04-18 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #23 — 11364 — opera:ft:17283777
160212 2026-04-18 charge 3105 Spa F&B Tax — 1.77 houseAccount #23 — 11364 — opera:ft:17283776
160211 2026-04-18 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #23 — 11364 — opera:ft:17283775
160210 2026-04-18 charge 3104 Spa F&B Gratuity NRV 1.00 houseAccount #23 — 11364 — opera:ft:17283774
160209 2026-04-18 charge 3101 Spa Beer ALC 7.00 houseAccount #23 — 11364 — opera:ft:17283773
160208 2026-04-18 charge 3100 Spa Food RST 19.00 houseAccount #23 — 11364 — opera:ft:17283772
160207 2026-04-18 payment 9028 F&B Visa CARD -47.26 houseAccount #19 — 11361 — opera:ft:17283771
160206 2026-04-18 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 11361 — opera:ft:17283770
160205 2026-04-18 charge 2137 Terras Bar Gratuity NRV 9.00 houseAccount #19 — 11361 — opera:ft:17283769
160204 2026-04-18 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #19 — 11361 — opera:ft:17283768
160203 2026-04-18 charge 7105 Novelty Gift SPA 40.00 houseAccount #13 — 11344 — opera:ft:17283767
160202 2026-04-18 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 11344 — opera:ft:17283766
160201 2026-04-18 charge 7156 Shopify - Novelty Gift MSC 58.39 houseAccount #1 — 11356 — opera:ft:17283765
160200 2026-04-18 payment 9031 Shopify Reservation CARD 3,341.00 houseAccount #1 — 11356 — opera:ft:17283764
160199 2026-04-18 charge 7105 Novelty Gift SPA 40.00 houseAccount #12 — 11343 — opera:ft:17283763
160198 2026-04-18 charge 7107 Books SPA 36.00 houseAccount #12 — 11343 — opera:ft:17283762
160197 2026-04-18 charge 8026 Retail sales tax — 7.06 houseAccount #12 — 11343 — opera:ft:17283761
160196 2026-04-18 payment 9028 F&B Visa CARD -95.69 houseAccount #19 — 11361 — opera:ft:17283760
160195 2026-04-18 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 11361 — opera:ft:17283759
160194 2026-04-18 charge 3105 Spa F&B Tax — 3.91 houseAccount #19 — 11361 — opera:ft:17283758
160193 2026-04-18 charge 2136 Spa Pool Service Charge RST 14.80 houseAccount #19 — 11361 — opera:ft:17283757
160192 2026-04-18 charge 3103 Spa Liquor ALC 32.00 houseAccount #19 — 11361 — opera:ft:17283756
160191 2026-04-18 charge 3100 Spa Food RST 42.00 houseAccount #19 — 11361 — opera:ft:17283755
160190 2026-04-18 charge 3105 Spa F&B Tax — 1.67 reservation #1072 — 2082 — opera:ft:17283754
160189 2026-04-18 charge 2136 Spa Pool Service Charge RST 3.60 reservation #1072 — 2082 — opera:ft:17283753
160188 2026-04-18 charge 3100 Spa Food RST 18.00 reservation #1072 — 2082 — opera:ft:17283752
160187 2026-04-18 charge 3105 Spa F&B Tax — 9.11 reservation #155 — 711 — opera:ft:17283751
160186 2026-04-18 charge 2136 Spa Pool Service Charge RST 19.60 reservation #155 — 711 — opera:ft:17283750
160185 2026-04-18 charge 3100 Spa Food RST 98.00 reservation #155 — 711 — opera:ft:17283749
160184 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #149 — 11625 — opera:ft:17283748
160183 2026-04-18 charge 3105 Spa F&B Tax — 1.67 reservation #149 — 705 — opera:ft:17283747
160182 2026-04-18 charge 2136 Spa Pool Service Charge RST 6.40 reservation #149 — 705 — opera:ft:17283746
160181 2026-04-18 charge 3103 Spa Liquor ALC 14.00 reservation #149 — 11625 — opera:ft:17283745
160180 2026-04-18 charge 3100 Spa Food RST 18.00 reservation #149 — 705 — opera:ft:17283744
160179 2026-04-18 charge 3105 Spa F&B Tax — 3.07 reservation #3999 — 11331 — opera:ft:17283743
160178 2026-04-18 charge 2136 Spa Pool Service Charge RST 6.60 reservation #3999 — 11331 — opera:ft:17283742
160177 2026-04-18 charge 3100 Spa Food RST 33.00 reservation #3999 — 11331 — opera:ft:17283741
160176 2026-04-18 payment 9026 F&B American Express CARD -23.10 houseAccount #20 — 11362 — opera:ft:17283740
Sum (balance): 5,002.37