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 3853/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16545 2026-03-04 charge 8026 Retail sales tax — 1.12 houseAccount #12 — 4586 — opera:ft:17092511
16544 2026-03-04 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #12 — 4586 — opera:ft:17092510
16543 2026-03-04 charge 8026 Retail sales tax — 8.18 houseAccount #12 — 4586 — opera:ft:17092509
16542 2026-03-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #5 — 4564 — opera:ft:17092508
16541 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #5 — 4564 — opera:ft:17092507
16540 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #5 — 4564 — opera:ft:17092506
16539 2026-03-04 charge 2104 Food Retail RST 12.00 houseAccount #5 — 4564 — opera:ft:17092505
16538 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #5 — 4564 — opera:ft:17092504
16537 2026-03-04 credit 7111 Professional Products Discou... DSC -4.50 houseAccount #12 — 4586 — opera:ft:17092503
16536 2026-03-04 credit 7122 Bath & Body Discount DSC -5.40 houseAccount #12 — 4586 — opera:ft:17092502
16535 2026-03-04 charge 7115 Professional Products SPA 45.00 houseAccount #12 — 4586 — opera:ft:17092501
16534 2026-03-04 charge 7105 Novelty Gift SPA 12.00 houseAccount #12 — 4586 — opera:ft:17092500
16533 2026-03-04 charge 7106 Jewelry SPA 44.00 houseAccount #12 — 4586 — opera:ft:17092499
16532 2026-03-04 charge 7108 Bath and Body SPA 54.00 houseAccount #12 — 4586 — opera:ft:17092498
16531 2026-03-04 charge 8026 Retail sales tax — 13.50 houseAccount #12 — 4586 — opera:ft:17092497
16530 2026-03-04 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #1467 — 2550 — opera:ft:17092496
16529 2026-03-04 charge 1699 Terras Lunch Service Charge LUN 10.80 reservation #1467 — 2550 — opera:ft:17092495
16528 2026-03-04 charge 2083 Terras Lunch LUN 60.00 reservation #1467 — 2550 — opera:ft:17092494
16527 2026-03-04 charge 3105 Spa F&B Tax — 4.84 guest #4572 — 4044 — opera:ft:17092493
16526 2026-03-04 charge 2136 Spa Pool Service Charge RST 10.40 guest #4572 — 4044 — opera:ft:17092492
16525 2026-03-04 charge 3104 Spa F&B Gratuity NRV 10.00 guest #4572 — 4044 — opera:ft:17092491
16524 2026-03-04 charge 3100 Spa Food RST 52.00 guest #4572 — 4044 — opera:ft:17092490
16523 2026-03-04 credit 7111 Professional Products Discou... DSC -4.30 houseAccount #12 — 4586 — opera:ft:17092489
16522 2026-03-04 charge 7115 Professional Products SPA 43.00 houseAccount #12 — 4586 — opera:ft:17092488
16521 2026-03-04 charge 8026 Retail sales tax — 3.60 houseAccount #12 — 4586 — opera:ft:17092487
16520 2026-03-04 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #1514 — 2609 — opera:ft:17092486
16519 2026-03-04 charge 1699 Terras Lunch Service Charge LUN 7.56 reservation #1514 — 2609 — opera:ft:17092485
16518 2026-03-04 charge 2083 Terras Lunch LUN 42.00 reservation #1514 — 2609 — opera:ft:17092484
16517 2026-03-04 payment 9026 F&B American Express CARD -55.43 houseAccount #19 — 4567 — opera:ft:17092483
16516 2026-03-04 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 4567 — opera:ft:17092482
16515 2026-03-04 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 4567 — opera:ft:17092481
16514 2026-03-04 charge 2136 Spa Pool Service Charge RST 7.80 houseAccount #19 — 4567 — opera:ft:17092480
16513 2026-03-04 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 4567 — opera:ft:17092479
16512 2026-03-04 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 4567 — opera:ft:17092478
16511 2026-03-04 charge 3100 Spa Food RST 25.00 houseAccount #19 — 4567 — opera:ft:17092477
16510 2026-03-04 charge 2058 Food Retail Sales Tax — 1.67 reservation #2130 — 3453 — opera:ft:17092476
16509 2026-03-04 charge 3105 Spa F&B Tax — 6.23 reservation #2130 — 3453 — opera:ft:17092475
16508 2026-03-04 charge 2136 Spa Pool Service Charge RST 17.00 reservation #2130 — 3453 — opera:ft:17092474
16507 2026-03-04 charge 2104 Food Retail RST 18.00 reservation #2130 — 3453 — opera:ft:17092473
16506 2026-03-04 charge 3100 Spa Food RST 67.00 reservation #2130 — 3453 — opera:ft:17092472
16505 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.84 reservation #1249 — 2280 — opera:ft:17092468
16504 2026-03-04 charge 2103 Seed Lunch LUN 30.50 reservation #1249 — 2280 — opera:ft:17092467
16503 2026-03-04 charge 7800 Programs Sales Tax — 2.55 guest #4764 — 4324 — opera:ft:17092466
16502 2026-03-04 charge 8096 No Show Class CLS 30.00 guest #4764 — 4324 — opera:ft:17092465
16501 2026-03-04 charge 2081 Signature Meal Plan — 0.00 reservation #373 — 1110 — opera:ft:17092464
16500 2026-03-04 credit 8105 Shopify Commission ALW -17.46 guest #4764 — 4702 — opera:ft:17092461
16499 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4764 — 4702 — opera:ft:17092460
16498 2026-03-04 charge 7033 Spa Package SPA 15.74 guest #4764 — 4702 — opera:ft:17092459
16497 2026-03-04 charge 99951 Resort Pass — 680.24 guest #4764 — 4702 — opera:ft:17092458
16496 2026-03-04 charge 99951 Resort Pass — -2.02 guest #4764 — 4702 — opera:ft:17092457
16495 2026-03-04 charge 7800 Programs Sales Tax — 1.28 reservation #2358 — 4994 — opera:ft:17092456
16494 2026-03-04 charge 8096 No Show Class CLS 15.00 reservation #2358 — 4994 — opera:ft:17092455
16493 2026-03-04 charge 7014 Spa Sales Tax — 5.63 reservation #2358 — 3758 — opera:ft:17092454 RICH
16492 2026-03-04 charge 7012 Spa Service Charge SPA 56.40 reservation #2358 — 3758 — opera:ft:17092453 RICH
16491 2026-03-04 charge 7012 Spa Service Charge SPA 4.10 reservation #2358 — 3758 — opera:ft:17092452 RICH
16490 2026-03-04 charge 7002 Spa Massage SPA 275.00 reservation #2358 — 3758 — opera:ft:17092451 RICH
16489 2026-03-04 charge 7014 Spa Sales Tax — 10.03 guest #3639 — 3115 — opera:ft:17092450 RUESCH
16488 2026-03-04 charge 7012 Spa Service Charge SPA 107.80 guest #3639 — 3115 — opera:ft:17092449 RUESCH
16487 2026-03-04 charge 7001 Spa Body Treatment SPA 215.00 guest #3639 — 3115 — opera:ft:17092448 RUESCH
16486 2026-03-04 charge 7002 Spa Massage SPA 275.00 guest #3639 — 3115 — opera:ft:17092447 RUESCH
16485 2026-03-04 charge 7013 Spa Gratuity NRV 7.05 reservation #2183 — 3527 — opera:ft:17092446 HINES
16484 2026-03-04 charge 7014 Spa Sales Tax — 4.81 reservation #2183 — 3527 — opera:ft:17092445 HINES
16483 2026-03-04 charge 7012 Spa Service Charge SPA 51.70 reservation #2183 — 3527 — opera:ft:17092444 HINES
16482 2026-03-04 charge 7002 Spa Massage SPA 235.00 reservation #2183 — 3527 — opera:ft:17092443 HINES
16481 2026-03-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #414 — 1152 — opera:ft:17092440
16480 2026-03-04 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #414 — 1152 — opera:ft:17092439
16479 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #414 — 1152 — opera:ft:17092438
16478 2026-03-04 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #414 — 1152 — opera:ft:17092437
16477 2026-03-04 charge 2083 Terras Lunch LUN 35.00 reservation #414 — 1152 — opera:ft:17092436
16476 2026-03-04 credit 7111 Professional Products Discou... DSC -31.20 houseAccount #11 — 4585 — opera:ft:17092435
16475 2026-03-04 credit 7122 Bath & Body Discount DSC -8.80 houseAccount #11 — 4585 — opera:ft:17092434
16474 2026-03-04 charge 7115 Professional Products SPA 78.00 houseAccount #11 — 4585 — opera:ft:17092433
16473 2026-03-04 charge 7108 Bath and Body SPA 22.00 houseAccount #11 — 4585 — opera:ft:17092432
16472 2026-03-04 charge 8026 Retail sales tax — 5.59 houseAccount #11 — 4585 — opera:ft:17092431
16471 2026-03-04 credit 7111 Professional Products Discou... DSC -13.60 houseAccount #12 — 4586 — opera:ft:17092430
16470 2026-03-04 credit 7112 Novelty Gift Discount DSC -4.00 houseAccount #12 — 4586 — opera:ft:17092429
16469 2026-03-04 charge 7115 Professional Products SPA 34.00 houseAccount #12 — 4586 — opera:ft:17092428
16468 2026-03-04 charge 7105 Novelty Gift SPA 10.00 houseAccount #12 — 4586 — opera:ft:17092427
16467 2026-03-04 charge 8026 Retail sales tax — 2.46 houseAccount #12 — 4586 — opera:ft:17092426
16466 2026-03-04 charge 3105 Spa F&B Tax — 2.60 reservation #1548 — 2643 — opera:ft:17092424
16465 2026-03-04 charge 2136 Spa Pool Service Charge RST 5.60 reservation #1548 — 2643 — opera:ft:17092423
16464 2026-03-04 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1548 — 2643 — opera:ft:17092422
16463 2026-03-04 charge 3100 Spa Food RST 28.00 reservation #1548 — 2643 — opera:ft:17092421
16462 2026-03-04 payment 9027 F&B Mastercard CARD -249.81 houseAccount #22 — 4569 — opera:ft:17092420
16461 2026-03-04 charge 2018 Alcohol Sales Tax — 5.86 houseAccount #22 — 4569 — opera:ft:17092419
16460 2026-03-04 charge 3105 Spa F&B Tax — 9.95 houseAccount #22 — 4569 — opera:ft:17092418
16459 2026-03-04 charge 2136 Spa Pool Service Charge RST 34.00 houseAccount #22 — 4569 — opera:ft:17092417
16458 2026-03-04 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #22 — 4569 — opera:ft:17092416
16457 2026-03-04 charge 3102 Spa Wine ALC 15.00 houseAccount #22 — 4569 — opera:ft:17092415
16456 2026-03-04 charge 3103 Spa Liquor ALC 48.00 houseAccount #22 — 4569 — opera:ft:17092414
16455 2026-03-04 charge 3100 Spa Food RST 107.00 houseAccount #22 — 4569 — opera:ft:17092413
16454 2026-03-04 charge 2018 Alcohol Sales Tax — 1.58 guest #4764 — 4324 — opera:ft:17092412
16453 2026-03-04 charge 3105 Spa F&B Tax — 5.49 guest #4764 — 4324 — opera:ft:17092411
16452 2026-03-04 charge 2136 Spa Pool Service Charge RST 15.20 guest #4764 — 4324 — opera:ft:17092410
16451 2026-03-04 charge 3104 Spa F&B Gratuity NRV 10.00 guest #4764 — 4324 — opera:ft:17092409
16450 2026-03-04 charge 3103 Spa Liquor ALC 17.00 guest #4764 — 4324 — opera:ft:17092408
16449 2026-03-04 charge 3100 Spa Food RST 59.00 guest #4764 — 4324 — opera:ft:17092407
16448 2026-03-04 payment 9028 F&B Visa CARD -52.47 houseAccount #18 — 4566 — opera:ft:17092406
16447 2026-03-04 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #18 — 4566 — opera:ft:17092405
16446 2026-03-04 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #18 — 4566 — opera:ft:17092404
Sum (balance): 2,916.26