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

Ledger transactions (folio_transactions)

Reset
413122 rows (page 367/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353865 2026-06-23 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 21133 — opera:ft:17493554
353864 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #23 — 21141 — opera:ft:17493553
353863 2026-06-23 charge 1900 Seed Service Charge RST 5.40 houseAccount #23 — 21141 — opera:ft:17493552
353862 2026-06-23 charge 2103 Seed Lunch LUN 30.00 houseAccount #23 — 21141 — opera:ft:17493551
353861 2026-06-23 payment 9028 F&B Visa CARD -7.87 houseAccount #18 — 21122 — opera:ft:17493550
353860 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #18 — 21122 — opera:ft:17493549
353859 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #18 — 21122 — opera:ft:17493548
353858 2026-06-23 charge 2103 Seed Lunch LUN 12.00 houseAccount #18 — 21122 — opera:ft:17493547
353857 2026-06-23 payment 9028 F&B Visa CARD -7.47 houseAccount #18 — 21122 — opera:ft:17493546
353856 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 21122 — opera:ft:17493545
353855 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21122 — opera:ft:17493544
353854 2026-06-23 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21122 — opera:ft:17493543
353853 2026-06-23 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 21122 — opera:ft:17493542
353852 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 21122 — opera:ft:17493541
353851 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 21122 — opera:ft:17493540
353850 2026-06-23 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 21122 — opera:ft:17493539
353849 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6325 — 20074 — opera:ft:17493538
353848 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6325 — 20074 — opera:ft:17493537
353847 2026-06-23 charge 2103 Seed Lunch LUN 15.00 reservation #6325 — 20074 — opera:ft:17493536
353846 2026-06-23 payment 9028 F&B Visa CARD -40.07 houseAccount #18 — 21122 — opera:ft:17493535
353845 2026-06-23 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 21122 — opera:ft:17493534
353844 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #18 — 21122 — opera:ft:17493533
353843 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 21122 — opera:ft:17493532
353842 2026-06-23 charge 2104 Food Retail RST 6.00 houseAccount #18 — 21122 — opera:ft:17493531
353841 2026-06-23 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 21122 — opera:ft:17493530
353840 2026-06-23 charge 2116 Seed Lunch Sales Tax — 4.65 reservation #5961 — 18767 — opera:ft:17493529
353839 2026-06-23 charge 1900 Seed Service Charge RST 9.00 reservation #5961 — 18767 — opera:ft:17493528
353838 2026-06-23 charge 2103 Seed Lunch LUN 50.00 reservation #5961 — 18767 — opera:ft:17493527
353837 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #3382 — 7080 — opera:ft:17493526
353836 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3382 — 7080 — opera:ft:17493525
353835 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -2.80 reservation #3382 — 7080 — opera:ft:17493524
353834 2026-06-23 charge 2116 Seed Lunch Sales Tax — -0.26 reservation #3382 — 7080 — opera:ft:17493523
353833 2026-06-23 charge 2103 Seed Lunch LUN 7.00 reservation #3382 — 7080 — opera:ft:17493522
353832 2026-06-23 charge 3105 Spa F&B Tax — 3.16 reservation #4099 — 10069 — opera:ft:17493521
353831 2026-06-23 charge 2136 Spa Pool Service Charge RST 6.80 reservation #4099 — 10069 — opera:ft:17493520
353830 2026-06-23 charge 3100 Spa Food RST 34.00 reservation #4099 — 10069 — opera:ft:17493519
353829 2026-06-23 charge 3105 Spa F&B Tax — 4.46 reservation #5182 — 15042 — opera:ft:17493518
353828 2026-06-23 charge 2136 Spa Pool Service Charge RST 9.60 reservation #5182 — 15042 — opera:ft:17493517
353827 2026-06-23 charge 3100 Spa Food RST 48.00 reservation #5182 — 15042 — opera:ft:17493516
353826 2026-06-23 payment 9027 F&B Mastercard CARD -54.31 houseAccount #22 — 21133 — opera:ft:17493515
353825 2026-06-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 21133 — opera:ft:17493514
353824 2026-06-23 charge 3105 Spa F&B Tax — 2.33 houseAccount #22 — 21133 — opera:ft:17493513
353823 2026-06-23 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #22 — 21133 — opera:ft:17493512
353822 2026-06-23 charge 3103 Spa Liquor ALC 17.00 houseAccount #22 — 21133 — opera:ft:17493511
353821 2026-06-23 charge 3100 Spa Food RST 25.00 houseAccount #22 — 21133 — opera:ft:17493510
353820 2026-06-23 charge 7014 Spa Sales Tax — 5.83 guest #11447 — 20928 — opera:ft:17493508 MCGEHEE
353819 2026-06-23 charge 7012 Spa Service Charge SPA 62.70 guest #11447 — 20928 — opera:ft:17493507 MCGEHEE
353818 2026-06-23 charge 7002 Spa Massage SPA 285.00 guest #11447 — 20928 — opera:ft:17493506 MCGEHEE
353817 2026-06-23 charge 2140 Terras Lunch Sales Tax — 2.23 guest #11273 — 20506 — opera:ft:17493505
353816 2026-06-23 charge 2141 Terras Lunch Gratuity NRV 6.00 guest #11273 — 20506 — opera:ft:17493504
353815 2026-06-23 charge 2083 Terras Lunch LUN 24.00 guest #11273 — 20506 — opera:ft:17493503
353814 2026-06-23 charge 2058 Food Retail Sales Tax — 2.51 reservation #5727 — 17785 — opera:ft:17493502
353813 2026-06-23 charge 2302 IRD Lunch Sales Tax — 3.35 reservation #5727 — 17785 — opera:ft:17493501
353812 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5727 — 17785 — opera:ft:17493500
353811 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5727 — 17785 — opera:ft:17493499
353810 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #5727 — 17785 — opera:ft:17493498
353809 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5727 — 17785 — opera:ft:17493497
353808 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5727 — 17785 — opera:ft:17493496
353807 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5727 — 17785 — opera:ft:17493495
353806 2026-06-23 charge 2184 In Room Dining Food Retail RST 27.00 reservation #5727 — 17785 — opera:ft:17493494
353805 2026-06-23 charge 2002 In-Room Dining Lunch LUN 31.00 reservation #5727 — 17785 — opera:ft:17493493
353804 2026-06-23 payment 9007 Master Card CARD -93.87 guest #11447 — 20928 — opera:ft:17493490
353803 2026-06-23 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 21137 — opera:ft:17493489
353802 2026-06-23 transfer 9003 Direct Bill DIRECT_BILL -2,434.96 reservationGroup #42 — 19359 — opera:ft:17493488
353801 2026-06-23 transfer 9003 Direct Bill DIRECT_BILL -9,553.24 reservationGroup #42 — 19360 — opera:ft:17493487
353800 2026-06-23 transfer 9003 Direct Bill DIRECT_BILL 5,978.37 reservationGroup #42 — 16343 — opera:ft:17493486
353799 2026-06-23 credit 8105 Shopify Commission ALW -8.73 guest #11447 — 21172 — opera:ft:17493484
353798 2026-06-23 credit 8105 Shopify Commission ALW -0.30 guest #11447 — 21172 — opera:ft:17493483
353797 2026-06-23 charge 7033 Spa Package SPA -4.53 guest #11447 — 21172 — opera:ft:17493482
353796 2026-06-23 charge 99951 Resort Pass — 339.97 guest #11447 — 21172 — opera:ft:17493481
353795 2026-06-23 charge 99951 Resort Pass — -13.56 guest #11447 — 21172 — opera:ft:17493480
353794 2026-06-23 charge 3105 Spa F&B Tax — 3.16 reservation #6093 — 19209 — opera:ft:17493479
353793 2026-06-23 charge 2136 Spa Pool Service Charge RST 6.80 reservation #6093 — 19209 — opera:ft:17493478
353792 2026-06-23 charge 3100 Spa Food RST 34.00 reservation #6093 — 19209 — opera:ft:17493477
353791 2026-06-23 charge 3105 Spa F&B Tax — 6.60 reservation #5007 — 13959 — opera:ft:17493476
353790 2026-06-23 charge 2136 Spa Pool Service Charge RST 14.20 reservation #5007 — 13959 — opera:ft:17493475
353789 2026-06-23 charge 3100 Spa Food RST 71.00 reservation #5007 — 13959 — opera:ft:17493474
353788 2026-06-23 charge 3105 Spa F&B Tax — 4.28 reservation #4894 — 13360 — opera:ft:17493473
353787 2026-06-23 charge 2136 Spa Pool Service Charge RST 9.20 reservation #4894 — 13360 — opera:ft:17493472
353786 2026-06-23 charge 3100 Spa Food RST 46.00 reservation #4894 — 13360 — opera:ft:17493471
353785 2026-06-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #5010 — 14000 — opera:ft:17493470
353784 2026-06-23 charge 3105 Spa F&B Tax — 1.86 reservation #5010 — 14000 — opera:ft:17493469
353783 2026-06-23 charge 2136 Spa Pool Service Charge RST 7.40 reservation #5010 — 14000 — opera:ft:17493468
353782 2026-06-23 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5010 — 14000 — opera:ft:17493467
353781 2026-06-23 charge 3103 Spa Liquor ALC 17.00 reservation #5010 — 14000 — opera:ft:17493466
353780 2026-06-23 charge 3100 Spa Food RST 20.00 reservation #5010 — 14000 — opera:ft:17493465
353779 2026-06-23 charge 2118 Pool Bar Sale Tax — 1.40 reservation #482 — 1223 — opera:ft:17493464
353778 2026-06-23 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #482 — 1223 — opera:ft:17493463
353777 2026-06-23 charge 2112 Pool Bar Gratuity NRV 1.60 reservation #482 — 1223 — opera:ft:17493462
353776 2026-06-23 charge 2105 Pool Bar Food ALC 15.00 reservation #482 — 1223 — opera:ft:17493461
353775 2026-06-23 charge 2142 Terras Sales Tax Discount — -0.11 reservation #2485 — 4048 — opera:ft:17493460
353774 2026-06-23 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #2485 — 4048 — opera:ft:17493459
353773 2026-06-23 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #2485 — 4048 — opera:ft:17493458
353772 2026-06-23 charge 2142 Terras Sales Tax Discount — -1.23 reservation #2485 — 4048 — opera:ft:17493457
353771 2026-06-23 credit 2016 Terras Lunch Food Discount DSC -13.20 reservation #2485 — 4048 — opera:ft:17493456
353770 2026-06-23 charge 2083 Terras Lunch LUN 33.00 reservation #2485 — 4048 — opera:ft:17493455
353769 2026-06-23 charge 7002 Spa Massage SPA 215.00 reservation #6340 — 20150 — opera:ft:17493409 TUNNEY
353768 2026-06-23 charge 7014 Spa Sales Tax — -4.40 reservation #6340 — 20150 — opera:ft:17493408 TUNNEY
353767 2026-06-23 charge 7012 Spa Service Charge SPA -47.30 reservation #6340 — 20150 — opera:ft:17493407 TUNNEY
353766 2026-06-23 charge 7002 Spa Massage SPA -215.00 reservation #6340 — 20150 — opera:ft:17493406 TUNNEY
Sum (balance): -4,616.87