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 3852/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16645 2026-03-04 charge 7014 Spa Sales Tax — 4.81 reservation #1876 — 3117 — opera:ft:17092682 CLAY
16644 2026-03-04 charge 7012 Spa Service Charge SPA 51.70 reservation #1876 — 3117 — opera:ft:17092681 CLAY
16643 2026-03-04 charge 7002 Spa Massage SPA 235.00 reservation #1876 — 3117 — opera:ft:17092680 CLAY
16642 2026-03-04 charge 7014 Spa Sales Tax — 9.00 houseAccount #12 — 4586 — opera:ft:17092679
16641 2026-03-04 charge 7012 Spa Service Charge SPA 96.80 houseAccount #12 — 4586 — opera:ft:17092678
16640 2026-03-04 charge 7002 Spa Massage SPA 440.00 houseAccount #12 — 4586 — opera:ft:17092677
16639 2026-03-04 charge 7014 Spa Sales Tax — 5.01 houseAccount #10 — 4584 — opera:ft:17092676
16638 2026-03-04 charge 7012 Spa Service Charge SPA 53.90 houseAccount #10 — 4584 — opera:ft:17092675
16637 2026-03-04 charge 7002 Spa Massage SPA 245.00 houseAccount #10 — 4584 — opera:ft:17092674
16636 2026-03-04 credit 7112 Novelty Gift Discount DSC -9.90 houseAccount #13 — 4578 — opera:ft:17092661
16635 2026-03-04 charge 7105 Novelty Gift SPA 24.75 houseAccount #13 — 4578 — opera:ft:17092660
16634 2026-03-04 charge 8026 Retail sales tax — 1.38 houseAccount #13 — 4578 — opera:ft:17092659
16633 2026-03-04 credit 7112 Novelty Gift Discount DSC -6.10 houseAccount #23 — 4583 — opera:ft:17092658 IN HOUSE COMPS
16632 2026-03-04 charge 7105 Novelty Gift SPA 15.25 houseAccount #23 — 4583 — opera:ft:17092657 IN HOUSE COMPS
16631 2026-03-04 charge 8026 Retail sales tax — 0.85 houseAccount #23 — 4583 — opera:ft:17092656 IN HOUSE COMPS
16630 2026-03-04 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 4566 — opera:ft:17092655
16629 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 4566 — opera:ft:17092654
16628 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4566 — opera:ft:17092653
16627 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 4566 — opera:ft:17092652
16626 2026-03-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4566 — opera:ft:17092651
16625 2026-03-04 charge 2138 Terras Bar Sales Tax — 2.23 reservation #2250 — 3613 — opera:ft:17092647
16624 2026-03-04 charge 1901 Terras Lounge Service Charge RST 4.32 reservation #2250 — 3613 — opera:ft:17092646
16623 2026-03-04 charge 2125 Terras Bar ALC 24.00 reservation #2250 — 3613 — opera:ft:17092645
16622 2026-03-04 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 4566 — opera:ft:17092644
16621 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 4566 — opera:ft:17092643
16620 2026-03-04 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 4566 — opera:ft:17092642
16619 2026-03-04 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 4566 — opera:ft:17092638
16618 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 4566 — opera:ft:17092637
16617 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4566 — opera:ft:17092636
16616 2026-03-04 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 4566 — opera:ft:17092635
16615 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #4766 — 4599 — opera:ft:17092634
16614 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4766 — 4599 — opera:ft:17092633
16613 2026-03-04 charge 7033 Spa Package SPA 7.87 guest #4766 — 4599 — opera:ft:17092632
16612 2026-03-04 charge 99951 Resort Pass — 339.97 guest #4766 — 4599 — opera:ft:17092631
16611 2026-03-04 charge 99951 Resort Pass — -1.16 guest #4766 — 4599 — opera:ft:17092630
16610 2026-03-04 payment 9028 F&B Visa CARD -7.65 houseAccount #18 — 4566 — opera:ft:17092629
16609 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 4566 — opera:ft:17092628
16608 2026-03-04 charge 2104 Food Retail RST 7.00 houseAccount #18 — 4566 — opera:ft:17092627
16607 2026-03-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #2680 — 4513 — opera:ft:17092626
16606 2026-03-04 charge 3105 Spa F&B Tax — 1.67 reservation #2680 — 4513 — opera:ft:17092625
16605 2026-03-04 charge 2136 Spa Pool Service Charge RST 7.00 reservation #2680 — 4513 — opera:ft:17092624
16604 2026-03-04 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #2680 — 4513 — opera:ft:17092623
16603 2026-03-04 charge 3103 Spa Liquor ALC 17.00 reservation #2680 — 4513 — opera:ft:17092622
16602 2026-03-04 charge 3100 Spa Food RST 18.00 reservation #2680 — 4513 — opera:ft:17092621
16601 2026-03-04 payment 9008 Visa CARD -65.74 guest #4767 — 4327 — opera:ft:17092620
16600 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #2362 — 3762 — opera:ft:17092619
16599 2026-03-04 charge 3105 Spa F&B Tax — 1.67 reservation #2362 — 3762 — opera:ft:17092618
16598 2026-03-04 charge 2136 Spa Pool Service Charge RST 6.60 reservation #2362 — 3762 — opera:ft:17092617
16597 2026-03-04 charge 3102 Spa Wine ALC 15.00 reservation #2362 — 3762 — opera:ft:17092616
16596 2026-03-04 charge 3100 Spa Food RST 18.00 reservation #2362 — 3762 — opera:ft:17092615
16595 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #4767 — 4600 — opera:ft:17092614
16594 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4767 — 4600 — opera:ft:17092613
16593 2026-03-04 charge 7033 Spa Package SPA 7.87 guest #4767 — 4600 — opera:ft:17092612
16592 2026-03-04 charge 99951 Resort Pass — 339.97 guest #4767 — 4600 — opera:ft:17092611
16591 2026-03-04 charge 99951 Resort Pass — -1.16 guest #4767 — 4600 — opera:ft:17092610
16590 2026-03-04 payment 9028 F&B Visa CARD -23.67 houseAccount #18 — 4566 — opera:ft:17092609
16589 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 4566 — opera:ft:17092608
16588 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 4566 — opera:ft:17092607
16587 2026-03-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4566 — opera:ft:17092606
16586 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #2136 — 3472 — opera:ft:17092605
16585 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2136 — 3472 — opera:ft:17092604
16584 2026-03-04 charge 2103 Seed Lunch LUN 23.00 reservation #2136 — 3472 — opera:ft:17092603
16583 2026-03-04 charge 2018 Alcohol Sales Tax — 4.65 reservation #586 — 1331 — opera:ft:17092602
16582 2026-03-04 charge 2136 Spa Pool Service Charge RST 10.00 reservation #586 — 1331 — opera:ft:17092601
16581 2026-03-04 charge 3103 Spa Liquor ALC 50.00 reservation #586 — 1331 — opera:ft:17092600
16580 2026-03-04 payment 9028 F&B Visa CARD -99.56 houseAccount #18 — 4566 — opera:ft:17092596
16579 2026-03-04 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #18 — 4566 — opera:ft:17092595
16578 2026-03-04 charge 3105 Spa F&B Tax — 1.77 houseAccount #18 — 4566 — opera:ft:17092594
16577 2026-03-04 charge 2136 Spa Pool Service Charge RST 15.40 houseAccount #18 — 4566 — opera:ft:17092593
16576 2026-03-04 charge 3102 Spa Wine ALC 58.00 houseAccount #18 — 4566 — opera:ft:17092592
16575 2026-03-04 charge 3100 Spa Food RST 19.00 houseAccount #18 — 4566 — opera:ft:17092591
16574 2026-03-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #1491 — 2582 — opera:ft:17092590
16573 2026-03-04 charge 3105 Spa F&B Tax — 1.40 reservation #1491 — 2582 — opera:ft:17092589
16572 2026-03-04 charge 2136 Spa Pool Service Charge RST 6.80 reservation #1491 — 2582 — opera:ft:17092588
16571 2026-03-04 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #1491 — 2582 — opera:ft:17092587
16570 2026-03-04 charge 3103 Spa Liquor ALC 19.00 reservation #1491 — 2582 — opera:ft:17092586
16569 2026-03-04 charge 3100 Spa Food RST 15.00 reservation #1491 — 2582 — opera:ft:17092585
16568 2026-03-04 charge 9996 Spa Package Profit — 341.13 guest #4647 — 4142 — opera:ft:17092536
16567 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 4584 — opera:ft:17092535
16566 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 4584 — opera:ft:17092534
16565 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 4584 — opera:ft:17092533
16564 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #4647 — 4688 — opera:ft:17092532
16563 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4647 — 4688 — opera:ft:17092531
16562 2026-03-04 charge 7033 Spa Package SPA 7.87 guest #4647 — 4688 — opera:ft:17092530
16561 2026-03-04 charge 99951 Resort Pass — 339.97 guest #4647 — 4688 — opera:ft:17092529
16560 2026-03-04 charge 99951 Resort Pass — -1.16 guest #4647 — 4688 — opera:ft:17092528
16559 2026-03-04 charge 7033 Spa Package SPA 341.13 guest #4647 — 4142 — opera:ft:17092527
16558 2026-03-04 charge 2081 Signature Meal Plan — 0.00 reservation #2632 — 4403 — opera:ft:17092524
16557 2026-03-04 charge 7013 Spa Gratuity NRV 43.00 houseAccount #12 — 4586 — opera:ft:17092523
16556 2026-03-04 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 4586 — opera:ft:17092522
16555 2026-03-04 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #11 — 4585 — opera:ft:17092521
16554 2026-03-04 charge 8026 Retail sales tax — 2.60 houseAccount #11 — 4585 — opera:ft:17092520
16553 2026-03-04 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #12 — 4586 — opera:ft:17092519
16552 2026-03-04 charge 8026 Retail sales tax — 8.18 houseAccount #12 — 4586 — opera:ft:17092518
16551 2026-03-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 4583 — opera:ft:17092517
16550 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #23 — 4583 — opera:ft:17092516
16549 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 4583 — opera:ft:17092515
16548 2026-03-04 charge 2104 Food Retail RST 12.00 houseAccount #23 — 4583 — opera:ft:17092514
16547 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #23 — 4583 — opera:ft:17092513
16546 2026-03-04 charge 7108 Bath and Body SPA 12.00 houseAccount #12 — 4586 — opera:ft:17092512
Sum (balance): 3,769.45