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

Ledger transactions (folio_transactions)

Reset
413128 rows (page 3681/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33274 2026-03-09 charge 7002 Spa Massage SPA 225.00 guest #5056 — 4883 — opera:ft:17110746 MURPHY
33273 2026-03-09 charge 7014 Spa Sales Tax — 4.60 reservation #1143 — 2159 — opera:ft:17110745 RODGERS
33272 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 reservation #1143 — 2159 — opera:ft:17110744 RODGERS
33271 2026-03-09 charge 7000 Spa Skin Care SPA 225.00 reservation #1143 — 2159 — opera:ft:17110743 RODGERS
33270 2026-03-09 charge 2058 Food Retail Sales Tax — 1.12 reservation #1850 — 3079 — opera:ft:17110741
33269 2026-03-09 charge 2104 Food Retail RST 12.00 reservation #1850 — 3079 — opera:ft:17110740
33268 2026-03-09 charge 7014 Spa Sales Tax — 4.60 guest #4702 — 4189 — opera:ft:17110739 VANN
33267 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 guest #4702 — 4189 — opera:ft:17110738 VANN
33266 2026-03-09 charge 7002 Spa Massage SPA 225.00 guest #4702 — 4189 — opera:ft:17110737 VANN
33265 2026-03-09 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 5259 — opera:ft:17110736
33264 2026-03-09 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 5259 — opera:ft:17110735
33263 2026-03-09 charge 2104 Food Retail RST 9.00 houseAccount #18 — 5259 — opera:ft:17110734
33262 2026-03-09 payment 9008 Visa CARD -5,506.10 reservation #1336 — 5334 — opera:ft:17110730
33261 2026-03-09 charge 2174 INCLU Rate Inclusion — -223.32 reservation #1336 — 2401 — opera:ft:17110729 inclus
33260 2026-03-09 charge 2140 Terras Lunch Sales Tax — 8.37 reservation #585 — 1330 — opera:ft:17110728
33259 2026-03-09 charge 1699 Terras Lunch Service Charge LUN 16.20 reservation #585 — 1330 — opera:ft:17110727
33258 2026-03-09 charge 2083 Terras Lunch LUN 90.00 reservation #585 — 1330 — opera:ft:17110726
33257 2026-03-09 charge 7014 Spa Sales Tax — 4.81 reservation #2220 — 3577 — opera:ft:17110725 KING
33256 2026-03-09 charge 7012 Spa Service Charge SPA 7.60 reservation #2220 — 3577 — opera:ft:17110724 KING
33255 2026-03-09 charge 7012 Spa Service Charge SPA 44.10 reservation #2220 — 3577 — opera:ft:17110723 KING
33254 2026-03-09 charge 7002 Spa Massage SPA 235.00 reservation #2220 — 3577 — opera:ft:17110722 KING
33253 2026-03-09 payment 9008 Visa CARD -2,264.53 reservation #2450 — 3983 — opera:ft:17110721
33252 2026-03-09 credit 7132 Fitness Boutique - Apparel D... DSC -94.80 reservation #1822 — 3033 — opera:ft:17110720 BEAMAN
33251 2026-03-09 charge 7124 Fitness Boutique - Apparel CLS 316.00 reservation #1822 — 3033 — opera:ft:17110719 BEAMAN
33250 2026-03-09 charge 8026 Retail sales tax — 20.58 reservation #1822 — 3033 — opera:ft:17110718 BEAMAN
33249 2026-03-09 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #12 — 5263 — opera:ft:17110717
33248 2026-03-09 charge 7125 Fitness Boutique - Fitness CLS 16.00 houseAccount #12 — 5263 — opera:ft:17110716
33247 2026-03-09 charge 7126 Fitness Boutique - Novelty G... CLS 22.00 houseAccount #12 — 5263 — opera:ft:17110715
33246 2026-03-09 charge 7124 Fitness Boutique - Apparel CLS 109.00 houseAccount #12 — 5263 — opera:ft:17110714
33245 2026-03-09 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 5263 — opera:ft:17110713
33244 2026-03-09 charge 8026 Retail sales tax — 19.25 houseAccount #12 — 5263 — opera:ft:17110712
33243 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #505 — 1247 — opera:ft:17110711
33242 2026-03-09 charge 2211 Seed Breakfast BRK 29.50 reservation #505 — 1247 — opera:ft:17110710
33241 2026-03-09 payment 9028 F&B Visa CARD -32.42 houseAccount #18 — 5259 — opera:ft:17110709
33240 2026-03-09 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 5259 — opera:ft:17110708
33239 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 5259 — opera:ft:17110707
33238 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 5259 — opera:ft:17110706
33237 2026-03-09 charge 2104 Food Retail RST 11.00 houseAccount #18 — 5259 — opera:ft:17110705
33236 2026-03-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 5259 — opera:ft:17110704
33235 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2548 — 4176 — opera:ft:17110703
33234 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2548 — 4176 — opera:ft:17110702
33233 2026-03-09 charge 2103 Seed Lunch LUN 26.00 reservation #2548 — 4176 — opera:ft:17110701
33232 2026-03-09 charge 7124 Fitness Boutique - Apparel CLS 128.00 reservation #1822 — 3033 — opera:ft:17110700 BEAMAN
33231 2026-03-09 charge 8026 Retail sales tax — 11.90 reservation #1822 — 3033 — opera:ft:17110699 BEAMAN
33230 2026-03-09 payment 9008 Visa CARD -1,886.21 reservation #147 — 691 — opera:ft:17110698
33229 2026-03-09 credit 7132 Fitness Boutique - Apparel D... DSC -18.00 houseAccount #10 — 5238 — opera:ft:17110697
33228 2026-03-09 charge 7124 Fitness Boutique - Apparel CLS 60.00 houseAccount #10 — 5238 — opera:ft:17110696
33227 2026-03-09 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #10 — 5238 — opera:ft:17110695
33226 2026-03-09 charge 8026 Retail sales tax — 7.63 houseAccount #10 — 5238 — opera:ft:17110694
33225 2026-03-09 payment 9028 F&B Visa CARD -41.62 houseAccount #18 — 5259 — opera:ft:17110693
33224 2026-03-09 charge 2217 Seed Breakfast Sales tax — 3.12 houseAccount #18 — 5259 — opera:ft:17110692
33223 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 5259 — opera:ft:17110691
33222 2026-03-09 charge 2211 Seed Breakfast BRK 33.50 houseAccount #18 — 5259 — opera:ft:17110690
33221 2026-03-09 payment 9026 F&B American Express CARD -38.69 houseAccount #19 — 5252 — opera:ft:17110689
33220 2026-03-09 charge 2217 Seed Breakfast Sales tax — 3.29 houseAccount #19 — 5252 — opera:ft:17110688
33219 2026-03-09 credit 2215 Seed Breakfast Food Discount DSC -23.60 houseAccount #19 — 5252 — opera:ft:17110687
33218 2026-03-09 charge 2211 Seed Breakfast BRK 59.00 houseAccount #19 — 5252 — opera:ft:17110686
33217 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1797 — 2995 — opera:ft:17110685
33216 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1797 — 2995 — opera:ft:17110684
33215 2026-03-09 charge 2211 Seed Breakfast BRK 16.00 reservation #1797 — 2995 — opera:ft:17110683
33214 2026-03-09 payment 9028 F&B Visa CARD -47.00 houseAccount #18 — 5259 — opera:ft:17110682
33213 2026-03-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 5259 — opera:ft:17110681
33212 2026-03-09 charge 2140 Terras Lunch Sales Tax — 2.70 houseAccount #18 — 5259 — opera:ft:17110680
33211 2026-03-09 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #18 — 5259 — opera:ft:17110679
33210 2026-03-09 charge 2083 Terras Lunch LUN 29.00 houseAccount #18 — 5259 — opera:ft:17110678
33209 2026-03-09 payment 9028 F&B Visa CARD -6.62 houseAccount #18 — 5259 — opera:ft:17110677
33208 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #18 — 5259 — opera:ft:17110676
33207 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 5259 — opera:ft:17110675
33206 2026-03-09 credit 2215 Seed Breakfast Food Discount DSC -1.60 houseAccount #18 — 5259 — opera:ft:17110674
33205 2026-03-09 charge 2211 Seed Breakfast BRK 4.00 houseAccount #18 — 5259 — opera:ft:17110673
33204 2026-03-09 payment 9028 F&B Visa CARD -8.10 houseAccount #18 — 5259 — opera:ft:17110672
33203 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 5259 — opera:ft:17110671
33202 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 5259 — opera:ft:17110670
33201 2026-03-09 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 5259 — opera:ft:17110669
33200 2026-03-09 charge 1011 Sales Tax — 0.48 reservation #1826 — 3037 — opera:ft:17110667
33199 2026-03-09 charge 8023 Transportation Tax — 3.44 reservation #1826 — 3037 — opera:ft:17110666
33198 2026-03-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1826 — 3037 — opera:ft:17110665
33197 2026-03-09 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1826 — 3037 — opera:ft:17110664 7am departure shuttle Rhonda
33196 2026-03-09 charge 7014 Spa Sales Tax — 4.60 guest #5056 — 4883 — opera:ft:17110663 MURPHY
33195 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 guest #5056 — 4883 — opera:ft:17110662 MURPHY
33194 2026-03-09 charge 7002 Spa Massage SPA 225.00 guest #5056 — 4883 — opera:ft:17110661 MURPHY
33193 2026-03-09 charge 7014 Spa Sales Tax — 4.60 guest #4612 — 4113 — opera:ft:17110660 CAMPBELL
33192 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 guest #4612 — 4113 — opera:ft:17110659 CAMPBELL
33191 2026-03-09 charge 7002 Spa Massage SPA 225.00 guest #4612 — 4113 — opera:ft:17110658 CAMPBELL
33190 2026-03-09 charge 7014 Spa Sales Tax — 6.54 reservation #1108 — 2109 — opera:ft:17110657 BLAU
33189 2026-03-09 charge 7012 Spa Service Charge SPA 70.40 reservation #1108 — 2109 — opera:ft:17110656 BLAU
33188 2026-03-09 charge 7002 Spa Massage SPA 320.00 reservation #1108 — 2109 — opera:ft:17110655 BLAU
33187 2026-03-09 charge 7014 Spa Sales Tax — 4.91 reservation #1109 — 2110 — opera:ft:17110654 BLAU
33186 2026-03-09 charge 7012 Spa Service Charge SPA 26.11 reservation #1109 — 2110 — opera:ft:17110653 BLAU
33185 2026-03-09 charge 7012 Spa Service Charge SPA 26.69 reservation #1109 — 2110 — opera:ft:17110652 BLAU
33184 2026-03-09 charge 7001 Spa Body Treatment SPA 240.00 reservation #1109 — 2110 — opera:ft:17110651 BLAU
33181 2026-03-09 payment 9025 F&B Cash CASH -16.40 houseAccount #21 — 5248 — opera:ft:17110648
33180 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #21 — 5248 — opera:ft:17110647
33179 2026-03-09 charge 2211 Seed Breakfast BRK 15.00 houseAccount #21 — 5248 — opera:ft:17110646
33178 2026-03-09 charge 7124 Fitness Boutique - Apparel CLS 88.00 houseAccount #12 — 5263 — opera:ft:17110645
33177 2026-03-09 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 5263 — opera:ft:17110644
33176 2026-03-09 charge 8026 Retail sales tax — 11.90 houseAccount #12 — 5263 — opera:ft:17110643
33175 2026-03-09 charge 3517 IRD Breakfast Sales Tax — 6.14 reservation #1973 — 3272 — opera:ft:17110642
33174 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1973 — 3272 — opera:ft:17110641
33173 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1973 — 3272 — opera:ft:17110640
Sum (balance): -6,455.06