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

Ledger transactions (folio_transactions)

Reset
413124 rows (page 3791/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
22563 2026-03-06 charge 7156 Shopify - Novelty Gift MSC 59.84 houseAccount #30 — 4864 — opera:ft:17099430
22562 2026-03-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #2386 — 3828 — opera:ft:17099429
22561 2026-03-06 charge 2071 Seed Lunch Wine ALC 17.00 reservation #2386 — 3828 — opera:ft:17099428
22560 2026-03-06 payment 9031 Shopify Reservation CARD 5,933.00 houseAccount #30 — 4864 — opera:ft:17099427
22559 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #886 — 1775 — opera:ft:17099426
22558 2026-03-06 charge 2103 Seed Lunch LUN 5.00 reservation #886 — 1775 — opera:ft:17099425
22557 2026-03-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1097 — 2098 — opera:ft:17099424
22556 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2213 — 3563 — opera:ft:17099423
22555 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2213 — 3563 — opera:ft:17099422
22554 2026-03-06 charge 2103 Seed Lunch LUN 24.00 reservation #2213 — 3563 — opera:ft:17099421
22553 2026-03-06 payment 9026 F&B American Express CARD -12.48 houseAccount #19 — 4852 — opera:ft:17099420
22552 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.98 houseAccount #19 — 4852 — opera:ft:17099419
22551 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 4852 — opera:ft:17099418
22550 2026-03-06 charge 2103 Seed Lunch LUN 10.50 houseAccount #19 — 4852 — opera:ft:17099417
22549 2026-03-06 payment 9026 F&B American Express CARD -32.79 houseAccount #19 — 4852 — opera:ft:17099416
22548 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 4852 — opera:ft:17099415
22547 2026-03-06 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 4852 — opera:ft:17099414
22546 2026-03-06 charge 2058 Food Retail Sales Tax — 1.58 reservation #2378 — 3816 — opera:ft:17099413
22545 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #2378 — 3816 — opera:ft:17099412
22544 2026-03-06 charge 1900 Seed Service Charge RST 5.58 reservation #2378 — 3816 — opera:ft:17099411
22543 2026-03-06 charge 2104 Food Retail RST 17.00 reservation #2378 — 3816 — opera:ft:17099410
22542 2026-03-06 charge 2103 Seed Lunch LUN 31.00 reservation #2378 — 3816 — opera:ft:17099409
22541 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #562 — 1307 — opera:ft:17099408
22540 2026-03-06 charge 2103 Seed Lunch LUN 15.00 reservation #562 — 1307 — opera:ft:17099407
22539 2026-03-06 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 4851 — opera:ft:17099406
22538 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 4851 — opera:ft:17099405
22537 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4851 — opera:ft:17099404
22536 2026-03-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4851 — opera:ft:17099403
22535 2026-03-06 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #2448 — 3981 — opera:ft:17099402
22534 2026-03-06 charge 1900 Seed Service Charge RST 6.48 reservation #2448 — 3981 — opera:ft:17099401
22533 2026-03-06 charge 2103 Seed Lunch LUN 36.00 reservation #2448 — 3981 — opera:ft:17099400
22532 2026-03-06 payment 9026 F&B American Express CARD -19.08 houseAccount #19 — 4852 — opera:ft:17099399
22531 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.28 houseAccount #19 — 4852 — opera:ft:17099398
22530 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 4852 — opera:ft:17099397
22529 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -9.20 houseAccount #19 — 4852 — opera:ft:17099396
22528 2026-03-06 charge 2103 Seed Lunch LUN 23.00 houseAccount #19 — 4852 — opera:ft:17099395
22527 2026-03-06 charge 2058 Food Retail Sales Tax — 0.47 reservation #733 — 1558 — opera:ft:17099394
22526 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #733 — 1558 — opera:ft:17099393
22525 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #733 — 1558 — opera:ft:17099392
22524 2026-03-06 charge 2104 Food Retail RST 5.00 reservation #733 — 1558 — opera:ft:17099391
22523 2026-03-06 charge 2103 Seed Lunch LUN 15.00 reservation #733 — 1558 — opera:ft:17099390
22522 2026-03-06 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 4851 — opera:ft:17099389
22521 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 4851 — opera:ft:17099388
22520 2026-03-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4851 — opera:ft:17099387
22519 2026-03-06 charge 7014 Spa Sales Tax — 5.01 guest #3739 — 3222 — opera:ft:17099386 RICKS
22518 2026-03-06 charge 7012 Spa Service Charge SPA 53.90 guest #3739 — 3222 — opera:ft:17099385 RICKS
22517 2026-03-06 charge 7001 Spa Body Treatment SPA 245.00 guest #3739 — 3222 — opera:ft:17099384 RICKS
22516 2026-03-06 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 4851 — opera:ft:17099383
22515 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 4851 — opera:ft:17099382
22514 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 4851 — opera:ft:17099381
22513 2026-03-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4851 — opera:ft:17099380
22512 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1740 — 2923 — opera:ft:17099379
22511 2026-03-06 charge 1900 Seed Service Charge RST 3.24 reservation #1740 — 2923 — opera:ft:17099378
22510 2026-03-06 charge 2103 Seed Lunch LUN 18.00 reservation #1740 — 2923 — opera:ft:17099377
22509 2026-03-06 payment 9027 F&B Mastercard CARD -42.16 houseAccount #22 — 4855 — opera:ft:17099376
22508 2026-03-06 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #22 — 4855 — opera:ft:17099375
22507 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #22 — 4855 — opera:ft:17099374
22506 2026-03-06 charge 2103 Seed Lunch LUN 34.00 houseAccount #22 — 4855 — opera:ft:17099373
22505 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2229 — 3589 — opera:ft:17099372
22504 2026-03-06 charge 1900 Seed Service Charge RST 2.70 reservation #2229 — 3589 — opera:ft:17099371
22503 2026-03-06 charge 2103 Seed Lunch LUN 15.00 reservation #2229 — 3589 — opera:ft:17099370
22502 2026-03-06 charge 7033 Spa Package SPA 279.10 reservation #2225 — 3584 — opera:ft:17099369
22501 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2225 — 3584 — opera:ft:17099368
22500 2026-03-06 charge 7013 Spa Gratuity NRV 19.00 houseAccount #12 — 4870 — opera:ft:17099367
22499 2026-03-06 charge 7003 Spa Nail Care SPA 95.00 houseAccount #12 — 4870 — opera:ft:17099366
22498 2026-03-06 charge 2018 Alcohol Sales Tax — 2.23 reservation #729 — 1554 — opera:ft:17099365
22497 2026-03-06 charge 2118 Pool Bar Sale Tax — 8.74 reservation #729 — 1554 — opera:ft:17099364
22496 2026-03-06 charge 2114 Pool Bar Service Charge ALC 23.60 reservation #729 — 1554 — opera:ft:17099363
22495 2026-03-06 charge 2112 Pool Bar Gratuity NRV 26.00 reservation #729 — 1554 — opera:ft:17099362
22494 2026-03-06 charge 2106 Pool Bar Beer ALC 7.00 reservation #729 — 1554 — opera:ft:17099361
22493 2026-03-06 charge 2108 Pool Bar Liquor ALC 17.00 reservation #729 — 1554 — opera:ft:17099360
22492 2026-03-06 charge 2105 Pool Bar Food ALC 94.00 reservation #729 — 1554 — opera:ft:17099359
22491 2026-03-06 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #23 — 5296 — opera:ft:17099358
22490 2026-03-06 charge 3105 Spa F&B Tax — 1.30 houseAccount #23 — 5296 — opera:ft:17099357
22489 2026-03-06 charge 2136 Spa Pool Service Charge RST 8.80 houseAccount #23 — 5296 — opera:ft:17099356
22488 2026-03-06 charge 3102 Spa Wine ALC 30.00 houseAccount #23 — 5296 — opera:ft:17099355
22487 2026-03-06 charge 3100 Spa Food RST 14.00 houseAccount #23 — 5296 — opera:ft:17099354
22486 2026-03-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #886 — 1775 — opera:ft:17099353
22485 2026-03-06 charge 2136 Spa Pool Service Charge RST 3.60 reservation #886 — 1775 — opera:ft:17099352
22484 2026-03-06 charge 3103 Spa Liquor ALC 18.00 reservation #886 — 1775 — opera:ft:17099351
22483 2026-03-06 charge 2018 Alcohol Sales Tax — 1.40 reservation #2588 — 4248 — opera:ft:17099350
22482 2026-03-06 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2588 — 4248 — opera:ft:17099349
22481 2026-03-06 charge 3102 Spa Wine ALC 15.00 reservation #2588 — 4248 — opera:ft:17099348
22480 2026-03-06 charge 2018 Alcohol Sales Tax — 1.40 reservation #2588 — 4248 — opera:ft:17099347
22479 2026-03-06 charge 3105 Spa F&B Tax — 2.42 reservation #2588 — 4248 — opera:ft:17099346
22478 2026-03-06 charge 2136 Spa Pool Service Charge RST 8.20 reservation #2588 — 4248 — opera:ft:17099345
22477 2026-03-06 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2588 — 4248 — opera:ft:17099344
22476 2026-03-06 charge 3102 Spa Wine ALC 15.00 reservation #2588 — 4248 — opera:ft:17099343
22475 2026-03-06 charge 3100 Spa Food RST 26.00 reservation #2588 — 4248 — opera:ft:17099342
22474 2026-03-06 credit 7116 Apparel Discount DSC -38.40 reservation #2229 — 3589 — opera:ft:17099341 HERLOCKER
22473 2026-03-06 charge 7106 Jewelry SPA 50.00 reservation #2229 — 3589 — opera:ft:17099340 HERLOCKER
22472 2026-03-06 charge 7102 Apparel SPA 206.00 reservation #2229 — 3589 — opera:ft:17099339 HERLOCKER
22471 2026-03-06 charge 8026 Retail sales tax — 20.23 reservation #2229 — 3589 — opera:ft:17099338 HERLOCKER
22470 2026-03-06 charge 2018 Alcohol Sales Tax — 2.98 reservation #147 — 691 — opera:ft:17099337
22469 2026-03-06 charge 2136 Spa Pool Service Charge RST 6.40 reservation #147 — 691 — opera:ft:17099336
22468 2026-03-06 charge 3102 Spa Wine ALC 15.00 reservation #147 — 691 — opera:ft:17099335
22467 2026-03-06 charge 3103 Spa Liquor ALC 17.00 reservation #147 — 691 — opera:ft:17099334
22466 2026-03-06 charge 2018 Alcohol Sales Tax — 9.49 reservation #1098 — 2099 — opera:ft:17099333
22465 2026-03-06 charge 3105 Spa F&B Tax — 2.33 reservation #1098 — 2099 — opera:ft:17099332
22464 2026-03-06 charge 2136 Spa Pool Service Charge RST 25.40 reservation #1098 — 2099 — opera:ft:17099331
Sum (balance): 7,813.86