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 2693/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160075 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #2704 — 4672 — opera:ft:17283637
160074 2026-04-18 charge 3105 Spa F&B Tax — 2.42 reservation #2704 — 4672 — opera:ft:17283636
160073 2026-04-18 charge 2136 Spa Pool Service Charge RST 8.20 reservation #2704 — 4672 — opera:ft:17283635
160072 2026-04-18 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #2704 — 4672 — opera:ft:17283634
160071 2026-04-18 charge 3102 Spa Wine ALC 15.00 reservation #2704 — 4672 — opera:ft:17283633
160070 2026-04-18 charge 3100 Spa Food RST 26.00 reservation #2704 — 4672 — opera:ft:17283632
160069 2026-04-18 payment 9028 F&B Visa CARD -74.99 houseAccount #19 — 11361 — opera:ft:17283631
160068 2026-04-18 charge 3105 Spa F&B Tax — 5.39 houseAccount #19 — 11361 — opera:ft:17283630
160067 2026-04-18 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #19 — 11361 — opera:ft:17283629
160066 2026-04-18 charge 3100 Spa Food RST 58.00 houseAccount #19 — 11361 — opera:ft:17283628
160065 2026-04-18 payment 9028 F&B Visa CARD -54.31 houseAccount #19 — 11361 — opera:ft:17283627
160064 2026-04-18 charge 3105 Spa F&B Tax — 3.91 houseAccount #19 — 11361 — opera:ft:17283626
160063 2026-04-18 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 11361 — opera:ft:17283625
160062 2026-04-18 charge 3100 Spa Food RST 42.00 houseAccount #19 — 11361 — opera:ft:17283624
160061 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #3557 — 8096 — opera:ft:17283623
160060 2026-04-18 charge 2136 Spa Pool Service Charge RST 3.40 reservation #3557 — 8096 — opera:ft:17283622
160059 2026-04-18 charge 3103 Spa Liquor ALC 17.00 reservation #3557 — 8096 — opera:ft:17283621
160058 2026-04-18 payment 9028 F&B Visa CARD -100.69 houseAccount #19 — 11361 — opera:ft:17283620
160057 2026-04-18 charge 2018 Alcohol Sales Tax — 2.05 houseAccount #19 — 11361 — opera:ft:17283619
160056 2026-04-18 charge 3105 Spa F&B Tax — 4.84 houseAccount #19 — 11361 — opera:ft:17283618
160055 2026-04-18 charge 2136 Spa Pool Service Charge RST 14.80 houseAccount #19 — 11361 — opera:ft:17283617
160054 2026-04-18 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 11361 — opera:ft:17283616
160053 2026-04-18 charge 3101 Spa Beer ALC 8.00 houseAccount #19 — 11361 — opera:ft:17283615
160052 2026-04-18 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 11361 — opera:ft:17283614
160051 2026-04-18 charge 3100 Spa Food RST 52.00 houseAccount #19 — 11361 — opera:ft:17283613
160050 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #3557 — 8096 — opera:ft:17283612
160049 2026-04-18 charge 3105 Spa F&B Tax — 1.77 reservation #3557 — 8096 — opera:ft:17283611
160048 2026-04-18 charge 2136 Spa Pool Service Charge RST 7.20 reservation #3557 — 8096 — opera:ft:17283610
160047 2026-04-18 charge 3103 Spa Liquor ALC 17.00 reservation #3557 — 8096 — opera:ft:17283609
160046 2026-04-18 charge 3100 Spa Food RST 19.00 reservation #3557 — 8096 — opera:ft:17283608
160045 2026-04-18 credit 7111 Professional Products Discou... DSC -31.20 houseAccount #13 — 11344 — opera:ft:17283607
160044 2026-04-18 charge 7115 Professional Products SPA 78.00 houseAccount #13 — 11344 — opera:ft:17283606
160043 2026-04-18 charge 8026 Retail sales tax — 4.35 houseAccount #13 — 11344 — opera:ft:17283605
160042 2026-04-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #2701 — 4665 — opera:ft:17283604
160041 2026-04-18 charge 3105 Spa F&B Tax — 4.09 reservation #2701 — 4665 — opera:ft:17283603
160040 2026-04-18 charge 2136 Spa Pool Service Charge RST 10.60 reservation #2701 — 4665 — opera:ft:17283602
160039 2026-04-18 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2701 — 4665 — opera:ft:17283601
160038 2026-04-18 charge 2104 Food Retail RST 9.00 reservation #2701 — 4665 — opera:ft:17283600
160037 2026-04-18 charge 3100 Spa Food RST 44.00 reservation #2701 — 4665 — opera:ft:17283599
160036 2026-04-18 charge 3105 Spa F&B Tax — 2.42 reservation #1078 — 2088 — opera:ft:17283598
160035 2026-04-18 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1078 — 2088 — opera:ft:17283597
160034 2026-04-18 charge 3100 Spa Food RST 26.00 reservation #1078 — 2088 — opera:ft:17283596
160033 2026-04-18 payment 9028 F&B Visa CARD -170.67 houseAccount #19 — 11361 — opera:ft:17283595
160032 2026-04-18 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #19 — 11361 — opera:ft:17283594
160031 2026-04-18 charge 3105 Spa F&B Tax — 7.53 houseAccount #19 — 11361 — opera:ft:17283593
160030 2026-04-18 charge 2136 Spa Pool Service Charge RST 26.40 houseAccount #19 — 11361 — opera:ft:17283592
160029 2026-04-18 charge 3103 Spa Liquor ALC 51.00 houseAccount #19 — 11361 — opera:ft:17283591
160028 2026-04-18 charge 3100 Spa Food RST 81.00 houseAccount #19 — 11361 — opera:ft:17283590
160027 2026-04-18 payment 9008 Visa CARD -2.50 reservation #2881 — 5321 — opera:ft:17283587
160026 2026-04-18 charge 3105 Spa F&B Tax — 4.28 reservation #2864 — 5277 — opera:ft:17283586
160025 2026-04-18 charge 2136 Spa Pool Service Charge RST 9.20 reservation #2864 — 5277 — opera:ft:17283585
160024 2026-04-18 charge 3100 Spa Food RST 46.00 reservation #2864 — 5277 — opera:ft:17283584
160023 2026-04-18 charge 3105 Spa F&B Tax — 1.77 reservation #2864 — 5277 — opera:ft:17283581
160022 2026-04-18 charge 2136 Spa Pool Service Charge RST 3.80 reservation #2864 — 5277 — opera:ft:17283580
160021 2026-04-18 charge 3100 Spa Food RST 19.00 reservation #2864 — 5277 — opera:ft:17283579
160020 2026-04-18 charge 3105 Spa F&B Tax — 3.07 reservation #2206 — 3568 — opera:ft:17283578
160019 2026-04-18 charge 2136 Spa Pool Service Charge RST 6.60 reservation #2206 — 3568 — opera:ft:17283577
160018 2026-04-18 charge 3104 Spa F&B Gratuity NRV 4.33 reservation #2206 — 3568 — opera:ft:17283576
160017 2026-04-18 charge 3100 Spa Food RST 33.00 reservation #2206 — 3568 — opera:ft:17283575
160016 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3952 — 11619 — opera:ft:17283574 canceled 04.18 12:16pm
160015 2026-04-18 charge 7013 Spa Gratuity NRV 2.50 reservation #2881 — 5321 — opera:ft:17283573 BROTINE
160014 2026-04-18 charge 7013 Spa Gratuity NRV 46.50 reservation #2881 — 5321 — opera:ft:17283572 BROTINE
160013 2026-04-18 charge 7001 Spa Body Treatment SPA 245.00 reservation #2881 — 5321 — opera:ft:17283571 BROTINE
160012 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #2629 — 11485 — opera:ft:17283570
160011 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #2629 — 11485 — opera:ft:17283569
160010 2026-04-18 charge 7020 Wellness Program Gratuity NRV 70.00 reservation #2523 — 4158 — opera:ft:17283568 GRAT
160009 2026-04-18 charge 7504 Private Mindful Class CLS 350.00 reservation #2523 — 4158 — opera:ft:17283567
160008 2026-04-18 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #1766 — 2973 — opera:ft:17283566 GRAT
160007 2026-04-18 charge 7504 Private Mindful Class CLS 199.00 reservation #1766 — 2973 — opera:ft:17283565 Diana
160006 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #985 — 12102 — opera:ft:17283562 canceled 04.18 07:37am
160005 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2782 — 11494 — opera:ft:17283561 canceled 04.18 10:19am
160004 2026-04-18 charge 7013 Spa Gratuity NRV 49.00 houseAccount #13 — 11344 — opera:ft:17283560
160003 2026-04-18 charge 7001 Spa Body Treatment SPA 245.00 houseAccount #13 — 11344 — opera:ft:17283559
160002 2026-04-18 charge 7013 Spa Gratuity NRV 108.00 houseAccount #11 — 11351 — opera:ft:17283558
160001 2026-04-18 charge 7002 Spa Massage SPA 540.00 houseAccount #11 — 11351 — opera:ft:17283557
160000 2026-04-18 charge 2058 Food Retail Sales Tax — 0.93 reservation #1658 — 2791 — opera:ft:17283556
159999 2026-04-18 charge 2104 Food Retail RST 10.00 reservation #1658 — 2791 — opera:ft:17283555
159998 2026-04-18 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 11344 — opera:ft:17283554
159997 2026-04-18 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 11344 — opera:ft:17283553
159996 2026-04-18 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 11344 — opera:ft:17283552
159995 2026-04-18 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11361 — opera:ft:17283551
159994 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11361 — opera:ft:17283550
159993 2026-04-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11361 — opera:ft:17283549
159992 2026-04-18 charge 2058 Food Retail Sales Tax — 1.21 reservation #4289 — 11334 — opera:ft:17283548
159991 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4289 — 11334 — opera:ft:17283547
159990 2026-04-18 charge 2104 Food Retail RST 21.00 reservation #4289 — 11334 — opera:ft:17283546
159989 2026-04-18 charge 2103 Seed Lunch LUN 10.00 reservation #4289 — 11334 — opera:ft:17283545
159988 2026-04-18 charge 7014 Spa Sales Tax — 5.01 reservation #2695 — 4613 — opera:ft:17283544 BLANES
159987 2026-04-18 charge 7012 Spa Service Charge SPA 53.90 reservation #2695 — 4613 — opera:ft:17283543 BLANES
159986 2026-04-18 charge 7002 Spa Massage SPA 245.00 reservation #2695 — 4613 — opera:ft:17283542 BLANES
159985 2026-04-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #1459 — 11198 — opera:ft:17283541
159984 2026-04-18 charge 2071 Seed Lunch Wine ALC 19.00 reservation #1459 — 11198 — opera:ft:17283540
159983 2026-04-18 charge 2116 Seed Lunch Sales Tax — 4.79 houseAccount #24 — 11472 — opera:ft:17283539
159982 2026-04-18 charge 1900 Seed Service Charge RST 9.27 houseAccount #24 — 11472 — opera:ft:17283538
159981 2026-04-18 charge 2103 Seed Lunch LUN 51.50 houseAccount #24 — 11472 — opera:ft:17283537
159980 2026-04-18 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 11361 — opera:ft:17283536
159979 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 11361 — opera:ft:17283535
159978 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11361 — opera:ft:17283534
159977 2026-04-18 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 11361 — opera:ft:17283533
159976 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #1794 — 3004 — opera:ft:17283532
Sum (balance): 3,138.10