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 3513/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
80859 2026-03-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #361 — 1110 — opera:ft:17165998
80858 2026-03-23 charge 3105 Spa F&B Tax — 0.56 reservation #361 — 1110 — opera:ft:17165997
80857 2026-03-23 charge 2136 Spa Pool Service Charge RST 4.60 reservation #361 — 1110 — opera:ft:17165996
80856 2026-03-23 charge 3103 Spa Liquor ALC 17.00 reservation #361 — 1110 — opera:ft:17165995
80855 2026-03-23 charge 3100 Spa Food RST 6.00 reservation #361 — 1110 — opera:ft:17165994
80854 2026-03-23 charge 3105 Spa F&B Tax — 6.14 reservation #1920 — 3206 — opera:ft:17165993
80853 2026-03-23 charge 2136 Spa Pool Service Charge RST 13.20 reservation #1920 — 3206 — opera:ft:17165992
80852 2026-03-23 charge 3100 Spa Food RST 66.00 reservation #1920 — 3206 — opera:ft:17165991
80851 2026-03-23 charge 3105 Spa F&B Tax — 2.33 reservation #2215 — 3577 — opera:ft:17165990
80850 2026-03-23 charge 2136 Spa Pool Service Charge RST 5.00 reservation #2215 — 3577 — opera:ft:17165989
80849 2026-03-23 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2215 — 3577 — opera:ft:17165988
80848 2026-03-23 charge 3100 Spa Food RST 25.00 reservation #2215 — 3577 — opera:ft:17165987
80847 2026-03-23 charge 3105 Spa F&B Tax — 3.53 reservation #3309 — 6904 — opera:ft:17165986
80846 2026-03-23 charge 2136 Spa Pool Service Charge RST 7.60 reservation #3309 — 6904 — opera:ft:17165985
80845 2026-03-23 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3309 — 6904 — opera:ft:17165984
80844 2026-03-23 charge 3100 Spa Food RST 38.00 reservation #3309 — 6904 — opera:ft:17165983
80843 2026-03-23 charge 3105 Spa F&B Tax — 2.42 reservation #1399 — 2480 — opera:ft:17165982
80842 2026-03-23 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1399 — 2480 — opera:ft:17165981
80841 2026-03-23 charge 3100 Spa Food RST 26.00 reservation #1399 — 2480 — opera:ft:17165980
80840 2026-03-23 charge 3105 Spa F&B Tax — 6.88 reservation #2867 — 5284 — opera:ft:17165979
80839 2026-03-23 charge 2136 Spa Pool Service Charge RST 14.80 reservation #2867 — 5284 — opera:ft:17165978
80838 2026-03-23 charge 3100 Spa Food RST 74.00 reservation #2867 — 5284 — opera:ft:17165977
80837 2026-03-23 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 7554 — opera:ft:17165976
80836 2026-03-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #579 — 1336 — opera:ft:17165975
80835 2026-03-23 charge 3105 Spa F&B Tax — 1.67 reservation #579 — 1336 — opera:ft:17165974
80834 2026-03-23 charge 2136 Spa Pool Service Charge RST 6.40 reservation #579 — 1336 — opera:ft:17165973
80833 2026-03-23 charge 3103 Spa Liquor ALC 14.00 reservation #579 — 1336 — opera:ft:17165972
80832 2026-03-23 charge 3100 Spa Food RST 18.00 reservation #579 — 1336 — opera:ft:17165971
80831 2026-03-23 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #3214 — 6455 — opera:ft:17165970
80830 2026-03-23 charge 1699 Terras Lunch Service Charge LUN 9.00 reservation #3214 — 6455 — opera:ft:17165969
80829 2026-03-23 charge 2083 Terras Lunch LUN 50.00 reservation #3214 — 6455 — opera:ft:17165968
80828 2026-03-23 charge 3105 Spa F&B Tax — 1.40 reservation #1399 — 2480 — opera:ft:17165967
80827 2026-03-23 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1399 — 2480 — opera:ft:17165966
80826 2026-03-23 charge 3100 Spa Food RST 15.00 reservation #1399 — 2480 — opera:ft:17165965
80825 2026-03-23 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #2257 — 3643 — opera:ft:17165964
80824 2026-03-23 charge 1699 Terras Lunch Service Charge LUN 10.98 reservation #2257 — 3643 — opera:ft:17165963
80823 2026-03-23 charge 2083 Terras Lunch LUN 61.00 reservation #2257 — 3643 — opera:ft:17165962
80822 2026-03-23 charge 7013 Spa Gratuity NRV 10.80 houseAccount #13 — 7554 — opera:ft:17165961
80821 2026-03-23 charge 7014 Spa Sales Tax — 7.36 houseAccount #13 — 7554 — opera:ft:17165960
80820 2026-03-23 charge 7012 Spa Service Charge SPA 79.20 houseAccount #13 — 7554 — opera:ft:17165959
80819 2026-03-23 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 7554 — opera:ft:17165958
80818 2026-03-23 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 7566 — opera:ft:17165957
80817 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 7566 — opera:ft:17165956
80816 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7566 — opera:ft:17165955
80815 2026-03-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7566 — opera:ft:17165954
80814 2026-03-23 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2604 — 4372 — opera:ft:17165950
80813 2026-03-23 charge 1900 Seed Service Charge RST 5.40 reservation #2604 — 4372 — opera:ft:17165949
80812 2026-03-23 charge 2103 Seed Lunch LUN 30.00 reservation #2604 — 4372 — opera:ft:17165948
80811 2026-03-23 payment 9028 F&B Visa CARD -56.46 houseAccount #19 — 7566 — opera:ft:17165947
80810 2026-03-23 charge 2116 Seed Lunch Sales Tax — 4.46 houseAccount #19 — 7566 — opera:ft:17165946
80809 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 7566 — opera:ft:17165945
80808 2026-03-23 charge 2103 Seed Lunch LUN 48.00 houseAccount #19 — 7566 — opera:ft:17165944
80807 2026-03-23 charge 7103 Accessories SPA 52.00 houseAccount #10 — 7552 — opera:ft:17165943
80806 2026-03-23 charge 8026 Retail sales tax — 4.84 houseAccount #10 — 7552 — opera:ft:17165942
80805 2026-03-23 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 7554 — opera:ft:17165941
80804 2026-03-23 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 7554 — opera:ft:17165940
80803 2026-03-23 charge 7001 Spa Body Treatment SPA 235.00 houseAccount #13 — 7554 — opera:ft:17165939
80802 2026-03-23 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 7556 — opera:ft:17165938
80801 2026-03-23 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 7556 — opera:ft:17165937
80800 2026-03-23 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 7556 — opera:ft:17165936
80799 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.86 guest #5447 — 5461 — opera:ft:17165935
80798 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #5447 — 5461 — opera:ft:17165934
80797 2026-03-23 charge 2103 Seed Lunch LUN 20.00 guest #5447 — 5461 — opera:ft:17165933
80796 2026-03-23 payment 9028 F&B Visa CARD -33.28 houseAccount #19 — 7566 — opera:ft:17165932
80795 2026-03-23 charge 2116 Seed Lunch Sales Tax — 2.40 houseAccount #19 — 7566 — opera:ft:17165931
80794 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 5.08 houseAccount #19 — 7566 — opera:ft:17165930
80793 2026-03-23 credit 2073 Seed Lunch Food Discount DSC -17.20 houseAccount #19 — 7566 — opera:ft:17165929
80792 2026-03-23 charge 2103 Seed Lunch LUN 43.00 houseAccount #19 — 7566 — opera:ft:17165928
80791 2026-03-23 charge 7115 Professional Products SPA 43.00 reservation #1127 — 2146 — opera:ft:17165927 MCGEE
80790 2026-03-23 charge 8026 Retail sales tax — 4.00 reservation #1127 — 2146 — opera:ft:17165926 MCGEE
80789 2026-03-23 payment 9027 F&B Mastercard CARD -28.23 houseAccount #23 — 7571 — opera:ft:17165925
80788 2026-03-23 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 7571 — opera:ft:17165924
80787 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 7571 — opera:ft:17165923
80786 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 7571 — opera:ft:17165922
80785 2026-03-23 charge 2104 Food Retail RST 6.00 houseAccount #23 — 7571 — opera:ft:17165921
80784 2026-03-23 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 7571 — opera:ft:17165920
80783 2026-03-23 charge 7014 Spa Sales Tax — 5.42 reservation #1127 — 2146 — opera:ft:17165919 MCGEE
80782 2026-03-23 charge 7012 Spa Service Charge SPA 58.30 reservation #1127 — 2146 — opera:ft:17165918 MCGEE
80781 2026-03-23 charge 7002 Spa Massage SPA 265.00 reservation #1127 — 2146 — opera:ft:17165917 MCGEE
80780 2026-03-23 charge 2018 Alcohol Sales Tax — 6.05 reservation #897 — 1807 — opera:ft:17165916
80779 2026-03-23 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #897 — 1807 — opera:ft:17165915
80778 2026-03-23 charge 1699 Terras Lunch Service Charge LUN 11.34 reservation #897 — 1807 — opera:ft:17165914
80777 2026-03-23 charge 3516 Terras Lunch Liquor ALC 65.00 reservation #897 — 1807 — opera:ft:17165913
80776 2026-03-23 charge 2083 Terras Lunch LUN 63.00 reservation #897 — 1807 — opera:ft:17165912
80775 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #490 — 1243 — opera:ft:17165911
80774 2026-03-23 charge 2103 Seed Lunch LUN 15.00 reservation #490 — 1243 — opera:ft:17165910
80773 2026-03-23 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #897 — 1807 — opera:ft:17165909
80772 2026-03-23 charge 1900 Seed Service Charge RST 6.12 reservation #897 — 1807 — opera:ft:17165908
80771 2026-03-23 charge 2103 Seed Lunch LUN 34.00 reservation #897 — 1807 — opera:ft:17165907
80770 2026-03-23 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 7566 — opera:ft:17165906
80769 2026-03-23 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 7566 — opera:ft:17165905
80768 2026-03-23 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 7566 — opera:ft:17165904
80767 2026-03-23 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 7566 — opera:ft:17165903
80766 2026-03-23 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #1975 — 3286 — opera:ft:17165902
80765 2026-03-23 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #1975 — 3286 — opera:ft:17165901
80764 2026-03-23 charge 2083 Terras Lunch LUN 32.00 reservation #1975 — 3286 — opera:ft:17165900
80763 2026-03-23 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #2187 — 3547 — opera:ft:17165899
80762 2026-03-23 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #2187 — 3547 — opera:ft:17165898
80761 2026-03-23 charge 2083 Terras Lunch LUN 30.00 reservation #2187 — 3547 — opera:ft:17165897
80760 2026-03-23 charge 7014 Spa Sales Tax — 4.40 houseAccount #16 — 7551 — opera:ft:17165896
Sum (balance): 2,666.61