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

Ledger transactions (folio_transactions)

Reset
413118 rows (page 397/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350972 2026-06-21 charge 3103 Spa Liquor ALC 54.50 guest #11165 — 20256 — opera:ft:17490203
350971 2026-06-21 charge 3100 Spa Food RST 26.00 guest #11165 — 20256 — opera:ft:17490202
350970 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 20823 — opera:ft:17490201
350969 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 20823 — opera:ft:17490200
350968 2026-06-21 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 20823 — opera:ft:17490199
350967 2026-06-21 charge 2018 Alcohol Sales Tax — 5.07 guest #8000 — 11618 — opera:ft:17490198
350966 2026-06-21 charge 3105 Spa F&B Tax — 2.33 guest #8000 — 11618 — opera:ft:17490197
350965 2026-06-21 charge 2136 Spa Pool Service Charge RST 15.90 guest #8000 — 11618 — opera:ft:17490196
350964 2026-06-21 charge 3104 Spa F&B Gratuity NRV 10.00 guest #8000 — 11618 — opera:ft:17490195
350963 2026-06-21 charge 3103 Spa Liquor ALC 54.50 guest #8000 — 11618 — opera:ft:17490194
350962 2026-06-21 charge 3100 Spa Food RST 25.00 guest #8000 — 11618 — opera:ft:17490193
350961 2026-06-21 charge 3105 Spa F&B Tax — 1.77 reservation #5680 — 17568 — opera:ft:17490192
350960 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.80 reservation #5680 — 17568 — opera:ft:17490191
350959 2026-06-21 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #5680 — 17568 — opera:ft:17490190
350958 2026-06-21 charge 3100 Spa Food RST 19.00 reservation #5680 — 17568 — opera:ft:17490189
350957 2026-06-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #5596 — 17258 — opera:ft:17490188
350956 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5596 — 17258 — opera:ft:17490187
350955 2026-06-21 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #5596 — 17258 — opera:ft:17490186
350954 2026-06-21 charge 3102 Spa Wine ALC 15.00 reservation #5596 — 17258 — opera:ft:17490185
350953 2026-06-21 payment 9025 F&B Cash CASH -43.17 houseAccount #21 — 20803 — opera:ft:17490184
350952 2026-06-21 charge 2116 Seed Lunch Sales Tax — 3.67 houseAccount #21 — 20803 — opera:ft:17490183
350951 2026-06-21 charge 2103 Seed Lunch LUN 39.50 houseAccount #21 — 20803 — opera:ft:17490182
350950 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11227 — 20852 — opera:ft:17490181
350949 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11227 — 20852 — opera:ft:17490180
350948 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11227 — 20852 — opera:ft:17490179
350947 2026-06-21 charge 99951 Resort Pass — 339.97 guest #11227 — 20852 — opera:ft:17490178
350946 2026-06-21 charge 99951 Resort Pass — -13.56 guest #11227 — 20852 — opera:ft:17490177
350945 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11224 — 20851 — opera:ft:17490176
350944 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11224 — 20851 — opera:ft:17490175
350943 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11224 — 20851 — opera:ft:17490174
350942 2026-06-21 charge 99951 Resort Pass — 339.97 guest #11224 — 20851 — opera:ft:17490173
350941 2026-06-21 charge 99951 Resort Pass — -13.56 guest #11224 — 20851 — opera:ft:17490172
350940 2026-06-21 payment 9008 Visa CARD -75.00 guest #10877 — 19585 — opera:ft:17490171
350939 2026-06-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5047 — 14192 — opera:ft:17490170
350938 2026-06-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4545 — 11876 — opera:ft:17490169
350937 2026-06-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5136 — 14703 — opera:ft:17490168 Myra
350936 2026-06-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5136 — 14703 — opera:ft:17490167 Edythe
350935 2026-06-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5136 — 14703 — opera:ft:17490166 Audria
350934 2026-06-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4850 — 13221 — opera:ft:17490165 Talethea
350933 2026-06-21 charge 7115 Professional Products SPA 68.00 houseAccount #11 — 20823 — opera:ft:17490164
350932 2026-06-21 charge 7105 Novelty Gift SPA 28.00 houseAccount #11 — 20823 — opera:ft:17490163
350931 2026-06-21 charge 7102 Apparel SPA 56.00 houseAccount #11 — 20823 — opera:ft:17490162
350930 2026-06-21 charge 8026 Retail sales tax — 14.13 houseAccount #11 — 20823 — opera:ft:17490161
350929 2026-06-21 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5882 — 18421 — opera:ft:17490160
350928 2026-06-21 charge 2103 Seed Lunch LUN 33.00 reservation #5882 — 18421 — opera:ft:17490159
350927 2026-06-21 charge 7014 Spa Sales Tax — 4.81 guest #11219 — 20397 — opera:ft:17490158 BARHAM
350926 2026-06-21 charge 7012 Spa Service Charge SPA 51.70 guest #11219 — 20397 — opera:ft:17490157 BARHAM
350925 2026-06-21 charge 7002 Spa Massage SPA 235.00 guest #11219 — 20397 — opera:ft:17490156 BARHAM
350924 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #5680 — 17568 — opera:ft:17490155
350923 2026-06-21 charge 3105 Spa F&B Tax — 1.67 reservation #5680 — 17568 — opera:ft:17490154
350922 2026-06-21 charge 2136 Spa Pool Service Charge RST 7.00 reservation #5680 — 17568 — opera:ft:17490153
350921 2026-06-21 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #5680 — 17568 — opera:ft:17490152
350920 2026-06-21 charge 3103 Spa Liquor ALC 17.00 reservation #5680 — 17568 — opera:ft:17490151
350919 2026-06-21 charge 3100 Spa Food RST 18.00 reservation #5680 — 17568 — opera:ft:17490150
350918 2026-06-21 charge 3105 Spa F&B Tax — 1.40 guest #10803 — 19316 — opera:ft:17490149
350917 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.00 guest #10803 — 19316 — opera:ft:17490148
350916 2026-06-21 charge 3100 Spa Food RST 15.00 guest #10803 — 19316 — opera:ft:17490147
350915 2026-06-21 charge 2018 Alcohol Sales Tax — 3.16 guest #11365 — 20753 — opera:ft:17490146
350914 2026-06-21 charge 2114 Pool Bar Service Charge ALC 6.80 guest #11365 — 20753 — opera:ft:17490145
350913 2026-06-21 charge 2112 Pool Bar Gratuity NRV 2.00 guest #11365 — 20753 — opera:ft:17490144
350912 2026-06-21 charge 2108 Pool Bar Liquor ALC 34.00 guest #11365 — 20753 — opera:ft:17490143
350911 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #6325 — 20074 — opera:ft:17490142
350910 2026-06-21 charge 2118 Pool Bar Sale Tax — 2.98 reservation #6325 — 20074 — opera:ft:17490141
350909 2026-06-21 charge 2114 Pool Bar Service Charge ALC 9.80 reservation #6325 — 20074 — opera:ft:17490140
350908 2026-06-21 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #6325 — 20074 — opera:ft:17490139
350907 2026-06-21 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6325 — 20074 — opera:ft:17490138
350906 2026-06-21 charge 2105 Pool Bar Food ALC 32.00 reservation #6325 — 20074 — opera:ft:17490137
350905 2026-06-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #5677 — 17560 — opera:ft:17490136
350904 2026-06-21 charge 2118 Pool Bar Sale Tax — 2.60 reservation #5677 — 17560 — opera:ft:17490135
350903 2026-06-21 charge 2114 Pool Bar Service Charge ALC 8.40 reservation #5677 — 17560 — opera:ft:17490134
350902 2026-06-21 charge 2107 Pool Bar Wine ALC 14.00 reservation #5677 — 17560 — opera:ft:17490133
350901 2026-06-21 charge 2105 Pool Bar Food ALC 28.00 reservation #5677 — 17560 — opera:ft:17490132
350900 2026-06-21 payment 9006 American Express CARD -90.00 reservation #4832 — 13162 — opera:ft:17490131
350899 2026-06-21 charge 2118 Pool Bar Sale Tax — 3.35 reservation #5080 — 14333 — opera:ft:17490130
350898 2026-06-21 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #5080 — 14333 — opera:ft:17490129
350897 2026-06-21 charge 2105 Pool Bar Food ALC 36.00 reservation #5080 — 14333 — opera:ft:17490128
350896 2026-06-21 payment 9028 F&B Visa CARD -38.79 houseAccount #18 — 20816 — opera:ft:17490127
350895 2026-06-21 charge 2118 Pool Bar Sale Tax — 2.79 houseAccount #18 — 20816 — opera:ft:17490126
350894 2026-06-21 charge 2114 Pool Bar Service Charge ALC 6.00 houseAccount #18 — 20816 — opera:ft:17490125
350893 2026-06-21 charge 2105 Pool Bar Food ALC 30.00 houseAccount #18 — 20816 — opera:ft:17490124
350892 2026-06-21 charge 7014 Spa Sales Tax — 4.40 guest #4361 — 18498 — opera:ft:17490123 MUSSER
350891 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 guest #4361 — 18498 — opera:ft:17490122 MUSSER
350890 2026-06-21 charge 7002 Spa Massage SPA 215.00 guest #4361 — 18498 — opera:ft:17490121 MUSSER
350889 2026-06-21 payment 9028 F&B Visa CARD -56.55 houseAccount #18 — 20816 — opera:ft:17490120
350888 2026-06-21 charge 2118 Pool Bar Sale Tax — 3.35 houseAccount #18 — 20816 — opera:ft:17490119
350887 2026-06-21 charge 2114 Pool Bar Service Charge ALC 7.20 houseAccount #18 — 20816 — opera:ft:17490118
350886 2026-06-21 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #18 — 20816 — opera:ft:17490117
350885 2026-06-21 charge 2105 Pool Bar Food ALC 36.00 houseAccount #18 — 20816 — opera:ft:17490116
350884 2026-06-21 payment 9008 Visa CARD -50.00 reservation #5631 — 17412 — opera:ft:17490115
350883 2026-06-21 charge 2018 Alcohol Sales Tax — 10.23 reservation #1977 — 3276 — opera:ft:17490114
350882 2026-06-21 charge 2118 Pool Bar Sale Tax — 9.77 reservation #1977 — 3276 — opera:ft:17490113
350881 2026-06-21 charge 2114 Pool Bar Service Charge ALC 43.00 reservation #1977 — 3276 — opera:ft:17490112
350880 2026-06-21 charge 2108 Pool Bar Liquor ALC 110.00 reservation #1977 — 3276 — opera:ft:17490111
350879 2026-06-21 charge 2105 Pool Bar Food ALC 105.00 reservation #1977 — 3276 — opera:ft:17490110
350878 2026-06-21 charge 2018 Alcohol Sales Tax — 0.65 reservation #6325 — 20074 — opera:ft:17490109
350877 2026-06-21 charge 2118 Pool Bar Sale Tax — 0.56 reservation #6325 — 20074 — opera:ft:17490108
350876 2026-06-21 charge 2114 Pool Bar Service Charge ALC 2.60 reservation #6325 — 20074 — opera:ft:17490107
350875 2026-06-21 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #6325 — 20074 — opera:ft:17490106
350874 2026-06-21 charge 2106 Pool Bar Beer ALC 7.00 reservation #6325 — 20074 — opera:ft:17490105
350873 2026-06-21 charge 2105 Pool Bar Food ALC 6.00 reservation #6325 — 20074 — opera:ft:17490104
Sum (balance): 2,493.11