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 3338/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
97730 2026-03-28 charge 2018 Alcohol Sales Tax — 2.23 reservation #2182 — 3537 — opera:ft:17185002
97729 2026-03-28 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #2182 — 3537 — opera:ft:17185001
97728 2026-03-28 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2182 — 3537 — opera:ft:17185000
97727 2026-03-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #1428 — 2515 — opera:ft:17184999
97726 2026-03-28 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #1428 — 2515 — opera:ft:17184998
97725 2026-03-28 charge 2107 Pool Bar Wine ALC 14.00 reservation #1428 — 2515 — opera:ft:17184997
97724 2026-03-28 charge 7014 Spa Sales Tax — 4.81 guest #3312 — 2701 — opera:ft:17184996 RILEY
97723 2026-03-28 charge 7012 Spa Service Charge SPA 51.70 guest #3312 — 2701 — opera:ft:17184995 RILEY
97722 2026-03-28 charge 7000 Spa Skin Care SPA 235.00 guest #3312 — 2701 — opera:ft:17184994 RILEY
97721 2026-03-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 8353 — opera:ft:17184993
97720 2026-03-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 8353 — opera:ft:17184992
97719 2026-03-28 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 8353 — opera:ft:17184991
97718 2026-03-28 charge 2018 Alcohol Sales Tax — 1.12 reservation #3454 — 7527 — opera:ft:17184990
97717 2026-03-28 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3454 — 7527 — opera:ft:17184989
97716 2026-03-28 charge 2129 Terras Bar Liquor ALC 12.00 reservation #3454 — 7527 — opera:ft:17184988
97715 2026-03-28 charge 2018 Alcohol Sales Tax — 6.32 guest #2904 — 2358 — opera:ft:17184985
97714 2026-03-28 charge 3105 Spa F&B Tax — 6.42 guest #2904 — 2358 — opera:ft:17184984
97713 2026-03-28 charge 2136 Spa Pool Service Charge RST 27.40 guest #2904 — 2358 — opera:ft:17184983
97712 2026-03-28 charge 3103 Spa Liquor ALC 68.00 guest #2904 — 2358 — opera:ft:17184982
97711 2026-03-28 charge 3100 Spa Food RST 69.00 guest #2904 — 2358 — opera:ft:17184981
97710 2026-03-28 charge 7014 Spa Sales Tax — 5.12 reservation #73 — 557 — opera:ft:17184980 ROMERO
97709 2026-03-28 charge 7012 Spa Service Charge SPA 19.70 reservation #73 — 557 — opera:ft:17184979 ROMERO
97708 2026-03-28 charge 7012 Spa Service Charge SPA 35.30 reservation #73 — 557 — opera:ft:17184978 ROMERO
97707 2026-03-28 charge 7001 Spa Body Treatment SPA 250.00 reservation #73 — 557 — opera:ft:17184977 ROMERO
97706 2026-03-28 charge 7014 Spa Sales Tax — 4.50 reservation #73 — 557 — opera:ft:17184974 ROMERO
97705 2026-03-28 charge 7012 Spa Service Charge SPA 48.40 reservation #73 — 557 — opera:ft:17184973 ROMERO
97704 2026-03-28 charge 7001 Spa Body Treatment SPA 220.00 reservation #73 — 557 — opera:ft:17184972 ROMERO
97703 2026-03-28 charge 7014 Spa Sales Tax — 5.42 guest #3312 — 2701 — opera:ft:17184971 RILEY
97702 2026-03-28 charge 7012 Spa Service Charge SPA 58.30 guest #3312 — 2701 — opera:ft:17184970 RILEY
97701 2026-03-28 charge 7000 Spa Skin Care SPA 265.00 guest #3312 — 2701 — opera:ft:17184969 RILEY
97700 2026-03-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #17 — 8360 — opera:ft:17184968 SPA COMP & ALLOWANCE
97699 2026-03-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #17 — 8360 — opera:ft:17184967 SPA COMP & ALLOWANCE
97698 2026-03-28 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #17 — 8360 — opera:ft:17184966 SPA COMP & ALLOWANCE
97697 2026-03-28 charge 7002 Spa Massage SPA 215.00 houseAccount #17 — 8360 — opera:ft:17184965 SPA COMP & ALLOWANCE
97696 2026-03-28 charge 2018 Alcohol Sales Tax — 2.60 reservation #1222 — 2258 — opera:ft:17184964
97695 2026-03-28 charge 2136 Spa Pool Service Charge RST 5.60 reservation #1222 — 2258 — opera:ft:17184963
97694 2026-03-28 charge 3103 Spa Liquor ALC 28.00 reservation #1222 — 2258 — opera:ft:17184962
97693 2026-03-28 charge 7014 Spa Sales Tax — -8.90 reservation #73 — 557 — opera:ft:17184961 ROMERO
97692 2026-03-28 charge 7012 Spa Service Charge SPA -95.70 reservation #73 — 557 — opera:ft:17184960 ROMERO
97691 2026-03-28 charge 7001 Spa Body Treatment SPA -220.00 reservation #73 — 557 — opera:ft:17184959 ROMERO
97690 2026-03-28 charge 7002 Spa Massage SPA -215.00 reservation #73 — 557 — opera:ft:17184958 ROMERO
97689 2026-03-28 charge 7014 Spa Sales Tax — 8.90 reservation #73 — 557 — opera:ft:17184957 ROMERO
97688 2026-03-28 charge 7012 Spa Service Charge SPA 95.70 reservation #73 — 557 — opera:ft:17184956 ROMERO
97687 2026-03-28 charge 7001 Spa Body Treatment SPA 220.00 reservation #73 — 557 — opera:ft:17184955 ROMERO
97686 2026-03-28 charge 7002 Spa Massage SPA 215.00 reservation #73 — 557 — opera:ft:17184954 ROMERO
97685 2026-03-28 credit 7026 Spa Skin Care Discount DSC -112.50 houseAccount #11 — 8351 — opera:ft:17184953
97684 2026-03-28 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 8351 — opera:ft:17184952
97683 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2802 — 8534 — opera:ft:17184951 canceleed 3.28 10:58am
97682 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2589 — 8693 — opera:ft:17184950 canceled 3.28 8:42am
97681 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2589 — 8693 — opera:ft:17184949 charay cancelled 3.28 8:42am
97680 2026-03-28 charge 7014 Spa Sales Tax — 5.22 reservation #1896 — 3176 — opera:ft:17184946 TRENDELL
97679 2026-03-28 charge 7012 Spa Service Charge SPA 32.00 reservation #1896 — 3176 — opera:ft:17184945 TRENDELL
97678 2026-03-28 charge 7012 Spa Service Charge SPA 24.10 reservation #1896 — 3176 — opera:ft:17184944 TRENDELL
97677 2026-03-28 charge 7002 Spa Massage SPA 255.00 reservation #1896 — 3176 — opera:ft:17184943 TRENDELL
97676 2026-03-28 charge 7014 Spa Sales Tax — 4.91 reservation #1280 — 2350 — opera:ft:17184942 BISHOP
97675 2026-03-28 charge 7012 Spa Service Charge SPA 52.80 reservation #1280 — 2350 — opera:ft:17184941 BISHOP
97674 2026-03-28 charge 7001 Spa Body Treatment SPA 240.00 reservation #1280 — 2350 — opera:ft:17184940 BISHOP
97673 2026-03-28 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 8351 — opera:ft:17184939
97672 2026-03-28 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 8351 — opera:ft:17184938
97671 2026-03-28 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 8351 — opera:ft:17184937
97670 2026-03-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 8353 — opera:ft:17184936
97669 2026-03-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 8353 — opera:ft:17184935
97668 2026-03-28 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 8353 — opera:ft:17184934
97667 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1155 — 2183 — opera:ft:17184933
97666 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1155 — 2183 — opera:ft:17184932
97665 2026-03-28 charge 2103 Seed Lunch LUN 18.00 reservation #1155 — 2183 — opera:ft:17184931
97664 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2302 — 3699 — opera:ft:17184930
97663 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2302 — 3699 — opera:ft:17184929
97662 2026-03-28 charge 2103 Seed Lunch LUN 15.00 reservation #2302 — 3699 — opera:ft:17184928
97661 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #191 — 747 — opera:ft:17184927
97660 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #191 — 747 — opera:ft:17184926
97659 2026-03-28 charge 2103 Seed Lunch LUN 8.00 reservation #191 — 747 — opera:ft:17184925
97658 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1112 — 2126 — opera:ft:17184924
97657 2026-03-28 charge 1900 Seed Service Charge RST 2.70 reservation #1112 — 2126 — opera:ft:17184923
97656 2026-03-28 charge 2103 Seed Lunch LUN 15.00 reservation #1112 — 2126 — opera:ft:17184922
97655 2026-03-28 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 8370 — opera:ft:17184921
97654 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 8370 — opera:ft:17184920
97653 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8370 — opera:ft:17184919
97652 2026-03-28 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 8370 — opera:ft:17184918
97651 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.35 guest #4939 — 4413 — opera:ft:17184917
97650 2026-03-28 charge 2103 Seed Lunch LUN 14.50 guest #4939 — 4413 — opera:ft:17184916
97649 2026-03-28 charge 7014 Spa Sales Tax — 4.81 guest #4937 — 4411 — opera:ft:17184915 FRANKLIN
97648 2026-03-28 charge 7012 Spa Service Charge SPA 51.70 guest #4937 — 4411 — opera:ft:17184914 FRANKLIN
97647 2026-03-28 charge 7002 Spa Massage SPA 235.00 guest #4937 — 4411 — opera:ft:17184913 FRANKLIN
97646 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #395 — 8752 — opera:ft:17184912 canceled 3.28 10:34am
97645 2026-03-28 credit 7111 Professional Products Discou... DSC -168.00 houseAccount #13 — 8353 — opera:ft:17184910
97644 2026-03-28 charge 7115 Professional Products SPA 420.00 houseAccount #13 — 8353 — opera:ft:17184909
97643 2026-03-28 charge 8026 Retail sales tax — 23.44 houseAccount #13 — 8353 — opera:ft:17184908
97642 2026-03-28 charge 7014 Spa Sales Tax — 9.00 houseAccount #13 — 8353 — opera:ft:17184907
97641 2026-03-28 charge 7012 Spa Service Charge SPA 96.80 houseAccount #13 — 8353 — opera:ft:17184906
97640 2026-03-28 charge 7002 Spa Massage SPA 440.00 houseAccount #13 — 8353 — opera:ft:17184905
97639 2026-03-28 charge 7105 Novelty Gift SPA 5.00 houseAccount #13 — 8353 — opera:ft:17184904
97638 2026-03-28 charge 8026 Retail sales tax — 0.46 houseAccount #13 — 8353 — opera:ft:17184903
97637 2026-03-28 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 8351 — opera:ft:17184902
97636 2026-03-28 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 8351 — opera:ft:17184901
97635 2026-03-28 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 8351 — opera:ft:17184900
97634 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #395 — 8388 — opera:ft:17184899 ashley canceled 3.28 10:34am
97633 2026-03-28 charge 2018 Alcohol Sales Tax — 1.67 reservation #2640 — 4427 — opera:ft:17184898
97632 2026-03-28 charge 2136 Spa Pool Service Charge RST 3.60 reservation #2640 — 4427 — opera:ft:17184897
97631 2026-03-28 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #2640 — 4427 — opera:ft:17184896
Sum (balance): 4,688.54