Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
460315 rows (page 3057/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
137292 2026-04-10 charge 3105 Spa F&B Tax — 3.44 reservation #3340 — 6969 — opera:ft:17245947
137291 2026-04-10 charge 2136 Spa Pool Service Charge RST 14.20 reservation #3340 — 6969 — opera:ft:17245946
137290 2026-04-10 charge 3103 Spa Liquor ALC 34.00 reservation #3340 — 6969 — opera:ft:17245945
137289 2026-04-10 charge 3100 Spa Food RST 37.00 reservation #3340 — 6969 — opera:ft:17245944
137288 2026-04-10 charge 7014 Spa Sales Tax — 11.14 houseAccount #13 — 10280 — opera:ft:17245943
137287 2026-04-10 charge 7012 Spa Service Charge SPA 119.90 houseAccount #13 — 10280 — opera:ft:17245942
137286 2026-04-10 charge 7002 Spa Massage SPA 545.00 houseAccount #13 — 10280 — opera:ft:17245941
137285 2026-04-10 credit 8105 Shopify Commission ALW -8.73 guest #5952 — 10316 — opera:ft:17245939
137284 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #5952 — 10316 — opera:ft:17245938
137283 2026-04-10 charge 7033 Spa Package SPA 7.87 guest #5952 — 10316 — opera:ft:17245937
137282 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL 111,086.08 reservationGroup #10 — 644 — opera:ft:17245934
137281 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL -9,123.51 reservationGroup #10 — 6131 — opera:ft:17245933
137280 2026-04-10 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #751 — 1601 — opera:ft:17245932
137279 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL -51,549.95 reservationGroup #10 — 6130 — opera:ft:17245931
137278 2026-04-10 transfer 9003 Direct Bill DIRECT_BILL -53,112.97 reservationGroup #10 — 6129 — opera:ft:17245930
137277 2026-04-10 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #600 — 1340 — opera:ft:17245929
137276 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4077 — 9968 — opera:ft:17245928
137275 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3750 — 10402 — opera:ft:17245925
137274 2026-04-10 credit 8105 Shopify Commission ALW -17.46 guest #5389 — 10310 — opera:ft:17245924
137273 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #5389 — 10310 — opera:ft:17245923
137272 2026-04-10 charge 7033 Spa Package SPA 15.74 guest #5389 — 10310 — opera:ft:17245922
137271 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3735 — 8810 — opera:ft:17245919
137270 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1682 — 2829 — opera:ft:17245917
137269 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #3938 — 9278 — opera:ft:17245915
137268 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #1300 — 2358 — opera:ft:17245914
137267 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2022 — 3320 — opera:ft:17245913
137266 2026-04-10 charge 7013 Spa Gratuity NRV 50.00 houseAccount #12 — 10279 — opera:ft:17245912
137265 2026-04-10 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #12 — 10279 — opera:ft:17245911
137264 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #1545 — 2634 — opera:ft:17245910
137263 2026-04-10 charge 2118 Pool Bar Sale Tax — 2.51 reservation #1255 — 2294 — opera:ft:17245909
137262 2026-04-10 charge 2114 Pool Bar Service Charge RST 5.40 reservation #1255 — 2294 — opera:ft:17245908
137261 2026-04-10 charge 2105 Pool Bar Food RST 27.00 reservation #1255 — 2294 — opera:ft:17245907
137260 2026-04-10 charge 2018 Alcohol Sales Tax — 1.40 reservation #3979 — 9548 — opera:ft:17245905
137259 2026-04-10 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3979 — 9548 — opera:ft:17245904
137258 2026-04-10 charge 3102 Spa Wine ALC 15.00 reservation #3979 — 9548 — opera:ft:17245903
137257 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #3688 — 8578 — opera:ft:17245902
137256 2026-04-10 charge 7014 Spa Sales Tax — 4.60 houseAccount #14 — 10281 — opera:ft:17245901
137255 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 houseAccount #14 — 10281 — opera:ft:17245900
137254 2026-04-10 charge 7002 Spa Massage SPA 225.00 houseAccount #14 — 10281 — opera:ft:17245899
137253 2026-04-10 charge 2018 Alcohol Sales Tax — 1.30 reservation #3295 — 6853 — opera:ft:17245898
137252 2026-04-10 charge 3105 Spa F&B Tax — 2.42 reservation #3295 — 6853 — opera:ft:17245897
137251 2026-04-10 charge 2136 Spa Pool Service Charge RST 8.00 reservation #3295 — 6853 — opera:ft:17245896
137250 2026-04-10 charge 3103 Spa Liquor ALC 14.00 reservation #3295 — 6853 — opera:ft:17245895
137249 2026-04-10 charge 3100 Spa Food RST 26.00 reservation #3295 — 6853 — opera:ft:17245894
137248 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #3416 — 7338 — opera:ft:17245893
137247 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #3416 — 7338 — opera:ft:17245892 chelsea
137246 2026-04-10 charge 3105 Spa F&B Tax — 5.58 reservation #3211 — 6428 — opera:ft:17245891
137245 2026-04-10 charge 2136 Spa Pool Service Charge RST 12.00 reservation #3211 — 6428 — opera:ft:17245890
137244 2026-04-10 charge 3100 Spa Food RST 60.00 reservation #3211 — 6428 — opera:ft:17245889
137243 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #2441 — 3959 — opera:ft:17245888
137242 2026-04-10 charge 3105 Spa F&B Tax — 5.12 reservation #148 — 686 — opera:ft:17245887
137241 2026-04-10 charge 2136 Spa Pool Service Charge RST 11.00 reservation #148 — 686 — opera:ft:17245886
137240 2026-04-10 charge 3100 Spa Food RST 55.00 reservation #148 — 686 — opera:ft:17245885
137239 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #3128 — 6149 — opera:ft:17245884
137238 2026-04-10 charge 2058 Food Retail Sales Tax — 1.12 reservation #391 — 1122 — opera:ft:17245883
137237 2026-04-10 charge 3105 Spa F&B Tax — 12.93 reservation #391 — 1122 — opera:ft:17245882
137236 2026-04-10 charge 2136 Spa Pool Service Charge RST 30.20 reservation #391 — 1122 — opera:ft:17245881
137235 2026-04-10 charge 2104 Food Retail RST 12.00 reservation #391 — 1122 — opera:ft:17245880
137234 2026-04-10 charge 3100 Spa Food RST 139.00 reservation #391 — 1122 — opera:ft:17245879
137233 2026-04-10 charge 3105 Spa F&B Tax — 2.98 reservation #1260 — 2302 — opera:ft:17245878
137232 2026-04-10 charge 2136 Spa Pool Service Charge RST 6.40 reservation #1260 — 2302 — opera:ft:17245877
137231 2026-04-10 charge 3100 Spa Food RST 32.00 reservation #1260 — 2302 — opera:ft:17245876
137230 2026-04-10 payment 9028 F&B Visa CARD -57.31 houseAccount #19 — 10264 — opera:ft:17245875
137229 2026-04-10 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 10264 — opera:ft:17245874
137228 2026-04-10 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 10264 — opera:ft:17245873
137227 2026-04-10 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 10264 — opera:ft:17245872
137226 2026-04-10 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #19 — 10264 — opera:ft:17245871
137225 2026-04-10 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 10264 — opera:ft:17245870
137224 2026-04-10 charge 3100 Spa Food RST 25.00 houseAccount #19 — 10264 — opera:ft:17245869
137223 2026-04-10 payment 9027 F&B Mastercard CARD -60.60 houseAccount #23 — 10276 — opera:ft:17245868
137222 2026-04-10 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 10276 — opera:ft:17245867
137221 2026-04-10 charge 3105 Spa F&B Tax — 2.33 houseAccount #23 — 10276 — opera:ft:17245866
137220 2026-04-10 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #23 — 10276 — opera:ft:17245865
137219 2026-04-10 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #23 — 10276 — opera:ft:17245864
137218 2026-04-10 charge 3103 Spa Liquor ALC 18.00 houseAccount #23 — 10276 — opera:ft:17245863
137217 2026-04-10 charge 3100 Spa Food RST 25.00 houseAccount #23 — 10276 — opera:ft:17245862
137216 2026-04-10 charge 2018 Alcohol Sales Tax — 1.30 guest #4219 — 3504 — opera:ft:17245861
137215 2026-04-10 charge 3105 Spa F&B Tax — 9.02 guest #4219 — 3504 — opera:ft:17245860
137214 2026-04-10 charge 2136 Spa Pool Service Charge RST 22.20 guest #4219 — 3504 — opera:ft:17245859
137213 2026-04-10 charge 3103 Spa Liquor ALC 14.00 guest #4219 — 3504 — opera:ft:17245858
137212 2026-04-10 charge 3100 Spa Food RST 97.00 guest #4219 — 3504 — opera:ft:17245857
137211 2026-04-10 payment 9028 F&B Visa CARD -71.12 houseAccount #19 — 10264 — opera:ft:17245856
137210 2026-04-10 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 10264 — opera:ft:17245855
137209 2026-04-10 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 10264 — opera:ft:17245854
137208 2026-04-10 charge 2136 Spa Pool Service Charge RST 11.00 houseAccount #19 — 10264 — opera:ft:17245853
137207 2026-04-10 charge 3103 Spa Liquor ALC 36.00 houseAccount #19 — 10264 — opera:ft:17245852
137206 2026-04-10 charge 3100 Spa Food RST 19.00 houseAccount #19 — 10264 — opera:ft:17245851
137205 2026-04-10 payment 9028 F&B Visa CARD -46.55 houseAccount #19 — 10264 — opera:ft:17245850
137204 2026-04-10 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 10264 — opera:ft:17245849
137203 2026-04-10 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 10264 — opera:ft:17245848
137202 2026-04-10 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #19 — 10264 — opera:ft:17245847
137201 2026-04-10 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 10264 — opera:ft:17245846
137200 2026-04-10 charge 3100 Spa Food RST 19.00 houseAccount #19 — 10264 — opera:ft:17245845
137199 2026-04-10 charge 2018 Alcohol Sales Tax — 2.88 reservation #3295 — 6853 — opera:ft:17245844
137198 2026-04-10 charge 3105 Spa F&B Tax — 5.21 reservation #3295 — 6853 — opera:ft:17245843
137197 2026-04-10 charge 2136 Spa Pool Service Charge RST 17.40 reservation #3295 — 6853 — opera:ft:17245842
137196 2026-04-10 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #3295 — 6853 — opera:ft:17245841
137195 2026-04-10 charge 3103 Spa Liquor ALC 31.00 reservation #3295 — 6853 — opera:ft:17245840
137194 2026-04-10 charge 3100 Spa Food RST 56.00 reservation #3295 — 6853 — opera:ft:17245839
137193 2026-04-10 charge 7106 Jewelry SPA 136.00 guest #5389 — 5285 — opera:ft:17245838 MURPHEY
Sum (balance): 608.62