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 3304/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
101034 2026-03-29 payment 9030 F&B Discover Card CARD -118.27 houseAccount #21 — 8483 — opera:ft:17188731
101033 2026-03-29 charge 2118 Pool Bar Sale Tax — 7.07 houseAccount #21 — 8483 — opera:ft:17188730
101032 2026-03-29 charge 2114 Pool Bar Service Charge ALC 15.20 houseAccount #21 — 8483 — opera:ft:17188729
101031 2026-03-29 charge 2112 Pool Bar Gratuity NRV 20.00 houseAccount #21 — 8483 — opera:ft:17188728
101030 2026-03-29 charge 2105 Pool Bar Food ALC 76.00 houseAccount #21 — 8483 — opera:ft:17188727
101029 2026-03-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #2725 — 4743 — opera:ft:17188726
101028 2026-03-29 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #2725 — 4743 — opera:ft:17188725
101027 2026-03-29 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2725 — 4743 — opera:ft:17188724
101026 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #1541 — 2648 — opera:ft:17188723
101025 2026-03-29 charge 2103 Seed Lunch LUN 13.00 reservation #1541 — 2648 — opera:ft:17188722
101024 2026-03-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #3299 — 6877 — opera:ft:17188721
101023 2026-03-29 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #3299 — 6877 — opera:ft:17188720
101022 2026-03-29 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #3299 — 6877 — opera:ft:17188719
101021 2026-03-29 charge 2108 Pool Bar Liquor ALC 14.00 reservation #3299 — 6877 — opera:ft:17188718
101020 2026-03-29 charge 2118 Pool Bar Sale Tax — 0.56 reservation #1430 — 2517 — opera:ft:17188717
101019 2026-03-29 charge 2114 Pool Bar Service Charge ALC 1.20 reservation #1430 — 2517 — opera:ft:17188716
101018 2026-03-29 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #1430 — 2517 — opera:ft:17188715
101017 2026-03-29 charge 2105 Pool Bar Food ALC 6.00 reservation #1430 — 2517 — opera:ft:17188714
101016 2026-03-29 charge 2018 Alcohol Sales Tax — 2.98 reservation #1957 — 3265 — opera:ft:17188713
101015 2026-03-29 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #1957 — 3265 — opera:ft:17188712
101014 2026-03-29 charge 2106 Pool Bar Beer ALC 32.00 reservation #1957 — 3265 — opera:ft:17188711
101013 2026-03-29 charge 2118 Pool Bar Sale Tax — 3.07 reservation #1919 — 3205 — opera:ft:17188710
101012 2026-03-29 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #1919 — 3205 — opera:ft:17188709
101011 2026-03-29 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1919 — 3205 — opera:ft:17188708
101010 2026-03-29 charge 2105 Pool Bar Food ALC 33.00 reservation #1919 — 3205 — opera:ft:17188707
101009 2026-03-29 charge 2118 Pool Bar Sale Tax — 1.77 reservation #2360 — 3772 — opera:ft:17188706
101008 2026-03-29 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #2360 — 3772 — opera:ft:17188705
101007 2026-03-29 charge 2105 Pool Bar Food ALC 19.00 reservation #2360 — 3772 — opera:ft:17188704
101006 2026-03-29 charge 2118 Pool Bar Sale Tax — 0.47 reservation #2594 — 4322 — opera:ft:17188703
101005 2026-03-29 charge 2114 Pool Bar Service Charge ALC 1.00 reservation #2594 — 4322 — opera:ft:17188702
101004 2026-03-29 charge 2105 Pool Bar Food ALC 5.00 reservation #2594 — 4322 — opera:ft:17188701
101003 2026-03-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #3333 — 6932 — opera:ft:17188700
101002 2026-03-29 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #3333 — 6932 — opera:ft:17188699
101001 2026-03-29 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #3333 — 6932 — opera:ft:17188698
101000 2026-03-29 charge 2108 Pool Bar Liquor ALC 14.00 reservation #3333 — 6932 — opera:ft:17188697
100999 2026-03-29 charge 2118 Pool Bar Sale Tax — 2.70 reservation #1957 — 3265 — opera:ft:17188696
100998 2026-03-29 charge 2114 Pool Bar Service Charge ALC 5.80 reservation #1957 — 3265 — opera:ft:17188695
100997 2026-03-29 charge 2105 Pool Bar Food ALC 29.00 reservation #1957 — 3265 — opera:ft:17188694
100996 2026-03-29 charge 2018 Alcohol Sales Tax — 4.19 reservation #2573 — 4235 — opera:ft:17188693
100995 2026-03-29 charge 2118 Pool Bar Sale Tax — 4.46 reservation #2573 — 4235 — opera:ft:17188692
100994 2026-03-29 charge 2114 Pool Bar Service Charge ALC 18.60 reservation #2573 — 4235 — opera:ft:17188691
100993 2026-03-29 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #2573 — 4235 — opera:ft:17188690
100992 2026-03-29 charge 2108 Pool Bar Liquor ALC 45.00 reservation #2573 — 4235 — opera:ft:17188689
100991 2026-03-29 charge 2105 Pool Bar Food ALC 48.00 reservation #2573 — 4235 — opera:ft:17188688
100990 2026-03-29 payment 9028 F&B Visa CARD -85.71 houseAccount #19 — 8492 — opera:ft:17188687
100989 2026-03-29 charge 2018 Alcohol Sales Tax — 2.33 houseAccount #19 — 8492 — opera:ft:17188686
100988 2026-03-29 charge 2118 Pool Bar Sale Tax — 2.98 houseAccount #19 — 8492 — opera:ft:17188685
100987 2026-03-29 charge 2114 Pool Bar Service Charge ALC 11.40 houseAccount #19 — 8492 — opera:ft:17188684
100986 2026-03-29 charge 2112 Pool Bar Gratuity NRV 12.00 houseAccount #19 — 8492 — opera:ft:17188683
100985 2026-03-29 charge 2107 Pool Bar Wine ALC 15.00 houseAccount #19 — 8492 — opera:ft:17188682
100984 2026-03-29 charge 2108 Pool Bar Liquor ALC 10.00 houseAccount #19 — 8492 — opera:ft:17188681
100983 2026-03-29 charge 2105 Pool Bar Food ALC 32.00 houseAccount #19 — 8492 — opera:ft:17188680
100982 2026-03-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #2770 — 4926 — opera:ft:17188679
100981 2026-03-29 charge 2138 Terras Bar Sales Tax — 3.35 reservation #2770 — 4926 — opera:ft:17188678
100980 2026-03-29 charge 1901 Terras Lounge Service Charge RST 6.48 reservation #2770 — 4926 — opera:ft:17188677
100979 2026-03-29 charge 2129 Terras Bar Liquor ALC 14.00 reservation #2770 — 4926 — opera:ft:17188676
100978 2026-03-29 charge 2125 Terras Bar ALC 36.00 reservation #2770 — 4926 — opera:ft:17188675
100977 2026-03-29 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 8476 — opera:ft:17188674
100976 2026-03-29 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 8476 — opera:ft:17188673
100975 2026-03-29 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 8476 — opera:ft:17188672
100974 2026-03-29 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 8477 — opera:ft:17188662
100973 2026-03-29 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 8477 — opera:ft:17188661
100972 2026-03-29 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 8477 — opera:ft:17188660
100971 2026-03-29 charge 2116 Seed Lunch Sales Tax — 5.77 reservation #1014 — 2017 — opera:ft:17188659
100970 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1014 — 2017 — opera:ft:17188658
100969 2026-03-29 charge 2103 Seed Lunch LUN 62.00 reservation #1014 — 2017 — opera:ft:17188657
100968 2026-03-29 payment 9028 F&B Visa CARD -16.10 houseAccount #19 — 8492 — opera:ft:17188656
100967 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.20 houseAccount #19 — 8492 — opera:ft:17188655
100966 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8492 — opera:ft:17188654
100965 2026-03-29 credit 2073 Seed Lunch Food Discount DSC -8.60 houseAccount #19 — 8492 — opera:ft:17188653
100964 2026-03-29 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 8492 — opera:ft:17188652
100963 2026-03-29 payment 9026 F&B American Express CARD -14.82 houseAccount #20 — 8493 — opera:ft:17188651
100962 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.92 houseAccount #20 — 8493 — opera:ft:17188650
100961 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 8493 — opera:ft:17188649
100960 2026-03-29 credit 2073 Seed Lunch Food Discount DSC -6.60 houseAccount #20 — 8493 — opera:ft:17188648
100959 2026-03-29 charge 2103 Seed Lunch LUN 16.50 houseAccount #20 — 8493 — opera:ft:17188647
100958 2026-03-29 payment 9027 F&B Mastercard CARD -36.88 houseAccount #23 — 8489 — opera:ft:17188646
100957 2026-03-29 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #23 — 8489 — opera:ft:17188645
100956 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 8489 — opera:ft:17188644
100955 2026-03-29 charge 2103 Seed Lunch LUN 31.00 houseAccount #23 — 8489 — opera:ft:17188643
100954 2026-03-29 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 8492 — opera:ft:17188642
100953 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 8492 — opera:ft:17188641
100952 2026-03-29 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 8492 — opera:ft:17188640
100951 2026-03-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8492 — opera:ft:17188639
100950 2026-03-29 payment 9027 F&B Mastercard CARD -18.00 houseAccount #23 — 8489 — opera:ft:17188638
100949 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 8489 — opera:ft:17188637
100948 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 1.60 houseAccount #23 — 8489 — opera:ft:17188636
100947 2026-03-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 8489 — opera:ft:17188635
100946 2026-03-29 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 8492 — opera:ft:17188634
100945 2026-03-29 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #19 — 8492 — opera:ft:17188633
100944 2026-03-29 charge 2104 Food Retail RST 3.00 houseAccount #19 — 8492 — opera:ft:17188632
100943 2026-03-29 charge 7014 Spa Sales Tax — 5.12 reservation #1647 — 2780 — opera:ft:17188631 BOOKER
100942 2026-03-29 charge 7012 Spa Service Charge SPA 55.00 reservation #1647 — 2780 — opera:ft:17188630 BOOKER
100941 2026-03-29 charge 7002 Spa Massage SPA 250.00 reservation #1647 — 2780 — opera:ft:17188629 BOOKER
100940 2026-03-29 charge 7014 Spa Sales Tax — 4.60 reservation #91 — 582 — opera:ft:17188628 MISTRETTA
100939 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 reservation #91 — 582 — opera:ft:17188627 MISTRETTA
100938 2026-03-29 charge 7002 Spa Massage SPA 225.00 reservation #91 — 582 — opera:ft:17188626 MISTRETTA
100937 2026-03-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 8477 — opera:ft:17188625
100936 2026-03-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 8477 — opera:ft:17188624
100935 2026-03-29 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 8477 — opera:ft:17188623
Sum (balance): 2,043.66