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

Ledger transactions (folio_transactions)

Reset
413126 rows (page 3751/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
26423 2026-03-07 charge 2018 Alcohol Sales Tax — 2.70 reservation #2147 — 3483 — opera:ft:17103519
26422 2026-03-07 charge 2114 Pool Bar Service Charge ALC 5.80 reservation #2147 — 3483 — opera:ft:17103518
26421 2026-03-07 charge 2108 Pool Bar Liquor ALC 29.00 reservation #2147 — 3483 — opera:ft:17103517
26420 2026-03-07 charge 2018 Alcohol Sales Tax — 3.35 reservation #2548 — 4176 — opera:ft:17103516
26419 2026-03-07 charge 2118 Pool Bar Sale Tax — 3.63 reservation #2548 — 4176 — opera:ft:17103515
26418 2026-03-07 charge 2114 Pool Bar Service Charge ALC 15.00 reservation #2548 — 4176 — opera:ft:17103514
26417 2026-03-07 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2548 — 4176 — opera:ft:17103513
26416 2026-03-07 charge 2108 Pool Bar Liquor ALC 36.00 reservation #2548 — 4176 — opera:ft:17103512
26415 2026-03-07 charge 2105 Pool Bar Food ALC 39.00 reservation #2548 — 4176 — opera:ft:17103511
26414 2026-03-07 charge 7014 Spa Sales Tax — 9.20 reservation #2122 — 3445 — opera:ft:17103510 PECOY
26413 2026-03-07 charge 7012 Spa Service Charge SPA 99.00 reservation #2122 — 3445 — opera:ft:17103509 PECOY
26412 2026-03-07 credit 7015 Spa Massage Discount DSC -90.00 reservation #2122 — 3445 — opera:ft:17103508 PECOY
26411 2026-03-07 charge 7002 Spa Massage SPA 450.00 reservation #2122 — 3445 — opera:ft:17103507 PECOY
26410 2026-03-07 charge 7014 Spa Sales Tax — 10.23 houseAccount #12 — 4960 — opera:ft:17103506
26409 2026-03-07 charge 7012 Spa Service Charge SPA 110.00 houseAccount #12 — 4960 — opera:ft:17103505
26408 2026-03-07 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 4960 — opera:ft:17103504
26407 2026-03-07 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 4960 — opera:ft:17103503
26406 2026-03-07 charge 7105 Novelty Gift SPA 15.00 reservation #1475 — 2563 — opera:ft:17103502 SHABAZZ
26405 2026-03-07 charge 8026 Retail sales tax — 1.40 reservation #1475 — 2563 — opera:ft:17103501 SHABAZZ
26404 2026-03-07 charge 7014 Spa Sales Tax — 4.81 reservation #1053 — 2051 — opera:ft:17103500 HEINZ
26403 2026-03-07 charge 7012 Spa Service Charge SPA 7.60 reservation #1053 — 2051 — opera:ft:17103499 HEINZ
26402 2026-03-07 charge 7012 Spa Service Charge SPA 44.10 reservation #1053 — 2051 — opera:ft:17103498 HEINZ
26401 2026-03-07 charge 7001 Spa Body Treatment SPA 235.00 reservation #1053 — 2051 — opera:ft:17103497 HEINZ
26400 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #817 — 1680 — opera:ft:17103496
26399 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #817 — 1680 — opera:ft:17103495
26398 2026-03-07 charge 2103 Seed Lunch LUN 15.00 reservation #817 — 1680 — opera:ft:17103494
26397 2026-03-07 charge 7014 Spa Sales Tax — 4.71 reservation #2336 — 3736 — opera:ft:17103493 STARR
26396 2026-03-07 charge 7012 Spa Service Charge SPA 1.50 reservation #2336 — 3736 — opera:ft:17103492 STARR
26395 2026-03-07 charge 7012 Spa Service Charge SPA 49.10 reservation #2336 — 3736 — opera:ft:17103491 STARR
26394 2026-03-07 charge 7002 Spa Massage SPA 230.00 reservation #2336 — 3736 — opera:ft:17103490 STARR
26393 2026-03-07 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #2448 — 3981 — opera:ft:17103489
26392 2026-03-07 charge 1900 Seed Service Charge RST 6.48 reservation #2448 — 3981 — opera:ft:17103488
26391 2026-03-07 charge 2103 Seed Lunch LUN 36.00 reservation #2448 — 3981 — opera:ft:17103487
26390 2026-03-07 charge 7124 Fitness Boutique - Apparel CLS 113.00 houseAccount #23 — 4968 — opera:ft:17103486 IN HOUSE COMPS
26389 2026-03-07 charge 8026 Retail sales tax — 10.50 houseAccount #23 — 4968 — opera:ft:17103485 IN HOUSE COMPS
26388 2026-03-07 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 4960 — opera:ft:17103484
26387 2026-03-07 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 4960 — opera:ft:17103483
26386 2026-03-07 charge 7000 Spa Skin Care SPA 245.00 houseAccount #12 — 4960 — opera:ft:17103482
26385 2026-03-07 payment 9028 F&B Visa CARD -163.06 houseAccount #18 — 4975 — opera:ft:17103481
26384 2026-03-07 charge 3105 Spa F&B Tax — 9.86 houseAccount #18 — 4975 — opera:ft:17103480
26383 2026-03-07 charge 2136 Spa Pool Service Charge RST 21.20 houseAccount #18 — 4975 — opera:ft:17103479
26382 2026-03-07 charge 3104 Spa F&B Gratuity NRV 26.00 houseAccount #18 — 4975 — opera:ft:17103478
26381 2026-03-07 charge 3100 Spa Food RST 106.00 houseAccount #18 — 4975 — opera:ft:17103477
26380 2026-03-07 payment 9026 F&B American Express CARD -36.20 houseAccount #19 — 4976 — opera:ft:17103476
26379 2026-03-07 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 4976 — opera:ft:17103475
26378 2026-03-07 charge 2136 Spa Pool Service Charge RST 5.60 houseAccount #19 — 4976 — opera:ft:17103474
26377 2026-03-07 charge 3102 Spa Wine ALC 28.00 houseAccount #19 — 4976 — opera:ft:17103473
26376 2026-03-07 payment 9027 F&B Mastercard CARD -65.95 houseAccount #22 — 4979 — opera:ft:17103472
26375 2026-03-07 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #22 — 4979 — opera:ft:17103471
26374 2026-03-07 charge 3105 Spa F&B Tax — 1.77 houseAccount #22 — 4979 — opera:ft:17103470
26373 2026-03-07 charge 2136 Spa Pool Service Charge RST 10.20 houseAccount #22 — 4979 — opera:ft:17103469
26372 2026-03-07 charge 3103 Spa Liquor ALC 32.00 houseAccount #22 — 4979 — opera:ft:17103468
26371 2026-03-07 charge 3100 Spa Food RST 19.00 houseAccount #22 — 4979 — opera:ft:17103467
26370 2026-03-07 charge 2018 Alcohol Sales Tax — 1.49 reservation #653 — 1413 — opera:ft:17103466
26369 2026-03-07 charge 2136 Spa Pool Service Charge RST 3.20 reservation #653 — 1413 — opera:ft:17103465
26368 2026-03-07 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #653 — 1413 — opera:ft:17103464
26367 2026-03-07 charge 3103 Spa Liquor ALC 16.00 reservation #653 — 1413 — opera:ft:17103463
26366 2026-03-07 charge 2018 Alcohol Sales Tax — 6.98 reservation #729 — 1554 — opera:ft:17103462
26365 2026-03-07 charge 3105 Spa F&B Tax — 3.35 reservation #729 — 1554 — opera:ft:17103461
26364 2026-03-07 charge 2136 Spa Pool Service Charge RST 22.20 reservation #729 — 1554 — opera:ft:17103460
26363 2026-03-07 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #729 — 1554 — opera:ft:17103459
26362 2026-03-07 charge 3103 Spa Liquor ALC 75.00 reservation #729 — 1554 — opera:ft:17103458
26361 2026-03-07 charge 3100 Spa Food RST 36.00 reservation #729 — 1554 — opera:ft:17103457
26360 2026-03-07 charge 7102 Apparel SPA 183.00 reservation #2544 — 4172 — opera:ft:17103456 VONDERHAAR
26359 2026-03-07 charge 8026 Retail sales tax — 17.02 reservation #2544 — 4172 — opera:ft:17103455 VONDERHAAR
26358 2026-03-07 charge 7115 Professional Products SPA 79.00 reservation #1097 — 2098 — opera:ft:17103454 BYSSHE
26357 2026-03-07 charge 8026 Retail sales tax — 7.35 reservation #1097 — 2098 — opera:ft:17103453 BYSSHE
26356 2026-03-07 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #2213 — 3563 — opera:ft:17103452
26355 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2213 — 3563 — opera:ft:17103451
26354 2026-03-07 charge 2103 Seed Lunch LUN 36.50 reservation #2213 — 3563 — opera:ft:17103450
26353 2026-03-07 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #634 — 1385 — opera:ft:17103449
26352 2026-03-07 charge 1900 Seed Service Charge RST 6.30 reservation #634 — 1385 — opera:ft:17103448
26351 2026-03-07 charge 2103 Seed Lunch LUN 35.00 reservation #634 — 1385 — opera:ft:17103447
26350 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #387 — 1124 — opera:ft:17103446
26349 2026-03-07 charge 1900 Seed Service Charge RST 2.79 reservation #387 — 1124 — opera:ft:17103445
26348 2026-03-07 charge 2103 Seed Lunch LUN 15.50 reservation #387 — 1124 — opera:ft:17103444
26347 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #1565 — 2664 — opera:ft:17103443
26346 2026-03-07 charge 1900 Seed Service Charge RST 5.58 reservation #1565 — 2664 — opera:ft:17103442
26345 2026-03-07 charge 2103 Seed Lunch LUN 31.00 reservation #1565 — 2664 — opera:ft:17103441
26344 2026-03-07 charge 2018 Alcohol Sales Tax — 1.49 reservation #510 — 1252 — opera:ft:17103440
26343 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #510 — 1252 — opera:ft:17103439
26342 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #510 — 1252 — opera:ft:17103438
26341 2026-03-07 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #510 — 1252 — opera:ft:17103437
26340 2026-03-07 charge 2103 Seed Lunch LUN 18.00 reservation #510 — 1252 — opera:ft:17103436
26339 2026-03-07 charge 2302 IRD Lunch Sales Tax — 5.12 reservation #1123 — 2130 — opera:ft:17103435
26338 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1123 — 2130 — opera:ft:17103434
26337 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1123 — 2130 — opera:ft:17103433
26336 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #1123 — 2130 — opera:ft:17103432
26335 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1123 — 2130 — opera:ft:17103431
26334 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1123 — 2130 — opera:ft:17103430
26333 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1123 — 2130 — opera:ft:17103429
26332 2026-03-07 charge 2002 In-Room Dining Lunch LUN 50.00 reservation #1123 — 2130 — opera:ft:17103428
26331 2026-03-07 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4975 — opera:ft:17103427
26330 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4975 — opera:ft:17103426
26329 2026-03-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4975 — opera:ft:17103425
26328 2026-03-07 payment 9026 F&B American Express CARD -18.30 houseAccount #19 — 4976 — opera:ft:17103424
26327 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 4976 — opera:ft:17103423
26326 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 4976 — opera:ft:17103422
26325 2026-03-07 charge 2104 Food Retail RST 5.00 houseAccount #19 — 4976 — opera:ft:17103421
26324 2026-03-07 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 4976 — opera:ft:17103420
Sum (balance): 3,047.28