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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 4201/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14074 2026-03-03 charge 2018 Alcohol Sales Tax — 7.25 guest #2799 — 2261 — opera:ft:17088518
14073 2026-03-03 charge 2136 Spa Pool Service Charge RST 15.60 guest #2799 — 2261 — opera:ft:17088517
14072 2026-03-03 charge 3103 Spa Liquor ALC 78.00 guest #2799 — 2261 — opera:ft:17088516
14071 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1876 — 3129 — opera:ft:17088515
14070 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1876 — 3129 — opera:ft:17088514
14069 2026-03-03 charge 2103 Seed Lunch LUN 15.00 reservation #1876 — 3129 — opera:ft:17088513
14068 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #2164 — 3512 — opera:ft:17088512
14067 2026-03-03 charge 3105 Spa F&B Tax — 3.16 reservation #2164 — 3512 — opera:ft:17088511
14066 2026-03-03 charge 2136 Spa Pool Service Charge RST 9.60 reservation #2164 — 3512 — opera:ft:17088510
14065 2026-03-03 charge 3103 Spa Liquor ALC 14.00 reservation #2164 — 3512 — opera:ft:17088509
14064 2026-03-03 charge 3100 Spa Food RST 34.00 reservation #2164 — 3512 — opera:ft:17088508
14063 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #1860 — 3101 — opera:ft:17088507
14062 2026-03-03 charge 2103 Seed Lunch LUN 14.00 reservation #1860 — 3101 — opera:ft:17088506
14061 2026-03-03 charge 2018 Alcohol Sales Tax — 6.51 reservation #303 — 1026 — opera:ft:17088504
14060 2026-03-03 charge 3105 Spa F&B Tax — 4.65 reservation #303 — 1026 — opera:ft:17088503
14059 2026-03-03 charge 2136 Spa Pool Service Charge RST 24.00 reservation #303 — 1026 — opera:ft:17088502
14058 2026-03-03 charge 3104 Spa F&B Gratuity NRV 25.00 reservation #303 — 1026 — opera:ft:17088501
14057 2026-03-03 charge 3103 Spa Liquor ALC 70.00 reservation #303 — 1026 — opera:ft:17088500
14056 2026-03-03 charge 3100 Spa Food RST 50.00 reservation #303 — 1026 — opera:ft:17088499
14055 2026-03-03 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #1860 — 3101 — opera:ft:17088498
14054 2026-03-03 charge 2103 Seed Lunch LUN 29.00 reservation #1860 — 3101 — opera:ft:17088497
14053 2026-03-03 payment 9027 F&B Mastercard CARD -5.00 houseAccount #23 — 4461 — opera:ft:17088494
14052 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #23 — 4461 — opera:ft:17088493
14051 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 1.72 houseAccount #23 — 4461 — opera:ft:17088492
14050 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #23 — 4461 — opera:ft:17088491
14049 2026-03-03 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 4461 — opera:ft:17088490
14048 2026-03-03 charge 7002 Spa Massage SPA 245.00 reservation #303 — 1026 — opera:ft:17088487 TRUNKETT
14047 2026-03-03 charge 7002 Spa Massage SPA 245.00 reservation #303 — 1026 — opera:ft:17088486 TRUNKETT
14046 2026-03-03 payment 9025 F&B Cash CASH -8.74 houseAccount #22 — 4460 — opera:ft:17088485
14045 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #22 — 4460 — opera:ft:17088484
14044 2026-03-03 charge 2103 Seed Lunch LUN 8.00 houseAccount #22 — 4460 — opera:ft:17088483
14043 2026-03-03 charge 2118 Pool Bar Sale Tax — 3.63 reservation #370 — 1119 — opera:ft:17088482
14042 2026-03-03 charge 2114 Pool Bar Service Charge ALC 7.80 reservation #370 — 1119 — opera:ft:17088481
14041 2026-03-03 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #370 — 1119 — opera:ft:17088480
14040 2026-03-03 charge 2105 Pool Bar Food ALC 39.00 reservation #370 — 1119 — opera:ft:17088479
14039 2026-03-03 payment 9028 F&B Visa CARD -27.57 houseAccount #19 — 4457 — opera:ft:17088473
14038 2026-03-03 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #19 — 4457 — opera:ft:17088472
14037 2026-03-03 charge 2114 Pool Bar Service Charge ALC 3.80 houseAccount #19 — 4457 — opera:ft:17088471
14036 2026-03-03 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #19 — 4457 — opera:ft:17088470
14035 2026-03-03 charge 2105 Pool Bar Food ALC 19.00 houseAccount #19 — 4457 — opera:ft:17088469
14034 2026-03-03 payment 9028 F&B Visa CARD -27.57 houseAccount #19 — 4457 — opera:ft:17088468
14033 2026-03-03 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #19 — 4457 — opera:ft:17088467
14032 2026-03-03 charge 2114 Pool Bar Service Charge ALC 3.80 houseAccount #19 — 4457 — opera:ft:17088466
14031 2026-03-03 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #19 — 4457 — opera:ft:17088465
14030 2026-03-03 charge 2105 Pool Bar Food ALC 19.00 houseAccount #19 — 4457 — opera:ft:17088464
14029 2026-03-03 charge 2118 Pool Bar Sale Tax — 3.26 guest #4653 — 4035 — opera:ft:17088463
14028 2026-03-03 charge 2114 Pool Bar Service Charge ALC 7.00 guest #4653 — 4035 — opera:ft:17088462
14027 2026-03-03 charge 2105 Pool Bar Food ALC 35.00 guest #4653 — 4035 — opera:ft:17088461
14026 2026-03-03 charge 3105 Spa F&B Tax — 2.42 reservation #1133 — 2152 — opera:ft:17088456
14025 2026-03-03 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1133 — 2152 — opera:ft:17088455
14024 2026-03-03 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1133 — 2152 — opera:ft:17088454
14023 2026-03-03 charge 3100 Spa Food RST 26.00 reservation #1133 — 2152 — opera:ft:17088453
14022 2026-03-03 payment 9028 F&B Visa CARD -61.89 houseAccount #19 — 4457 — opera:ft:17088452
14021 2026-03-03 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 4457 — opera:ft:17088451
14020 2026-03-03 charge 3105 Spa F&B Tax — 2.60 houseAccount #19 — 4457 — opera:ft:17088450
14019 2026-03-03 charge 2136 Spa Pool Service Charge RST 8.80 houseAccount #19 — 4457 — opera:ft:17088449
14018 2026-03-03 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 4457 — opera:ft:17088448
14017 2026-03-03 charge 3103 Spa Liquor ALC 16.00 houseAccount #19 — 4457 — opera:ft:17088447
14016 2026-03-03 charge 3100 Spa Food RST 28.00 houseAccount #19 — 4457 — opera:ft:17088446
14015 2026-03-03 charge 3105 Spa F&B Tax — 2.60 reservation #2340 — 3752 — opera:ft:17088443
14014 2026-03-03 charge 2136 Spa Pool Service Charge RST 5.60 reservation #2340 — 3752 — opera:ft:17088442
14013 2026-03-03 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2340 — 3752 — opera:ft:17088441
14012 2026-03-03 charge 3100 Spa Food RST 28.00 reservation #2340 — 3752 — opera:ft:17088440
14011 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 guest #4986 — 4478 — opera:ft:17088436
14010 2026-03-03 charge 3105 Spa F&B Tax — 1.67 guest #4986 — 4478 — opera:ft:17088435
14009 2026-03-03 charge 2136 Spa Pool Service Charge RST 6.40 guest #4986 — 4478 — opera:ft:17088434
14008 2026-03-03 charge 3104 Spa F&B Gratuity NRV 8.27 guest #4986 — 4478 — opera:ft:17088433
14007 2026-03-03 charge 3103 Spa Liquor ALC 14.00 guest #4986 — 4478 — opera:ft:17088432
14006 2026-03-03 charge 3100 Spa Food RST 18.00 guest #4986 — 4478 — opera:ft:17088431
14005 2026-03-03 charge 3105 Spa F&B Tax — 3.07 reservation #1569 — 2680 — opera:ft:17088430
14004 2026-03-03 charge 2136 Spa Pool Service Charge RST 6.60 reservation #1569 — 2680 — opera:ft:17088429
14003 2026-03-03 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #1569 — 2680 — opera:ft:17088428
14002 2026-03-03 charge 3100 Spa Food RST 33.00 reservation #1569 — 2680 — opera:ft:17088427
14001 2026-03-03 charge 2018 Alcohol Sales Tax — 1.49 reservation #1171 — 2199 — opera:ft:17088426
14000 2026-03-03 charge 2136 Spa Pool Service Charge RST 3.20 reservation #1171 — 2199 — opera:ft:17088425
13999 2026-03-03 charge 3103 Spa Liquor ALC 16.00 reservation #1171 — 2199 — opera:ft:17088424
13998 2026-03-03 charge 3105 Spa F&B Tax — 2.79 reservation #1171 — 2199 — opera:ft:17088423
13997 2026-03-03 charge 2136 Spa Pool Service Charge RST 6.00 reservation #1171 — 2199 — opera:ft:17088422
13996 2026-03-03 charge 3100 Spa Food RST 30.00 reservation #1171 — 2199 — opera:ft:17088421
13995 2026-03-03 charge 3105 Spa F&B Tax — 2.60 guest #4521 — 3861 — opera:ft:17088420
13994 2026-03-03 charge 2136 Spa Pool Service Charge RST 5.60 guest #4521 — 3861 — opera:ft:17088419
13993 2026-03-03 charge 3100 Spa Food RST 28.00 guest #4521 — 3861 — opera:ft:17088418
13992 2026-03-03 charge 3105 Spa F&B Tax — 12.00 reservation #2527 — 4162 — opera:ft:17088417
13991 2026-03-03 charge 2136 Spa Pool Service Charge RST 25.80 reservation #2527 — 4162 — opera:ft:17088416
13990 2026-03-03 charge 3100 Spa Food RST 129.00 reservation #2527 — 4162 — opera:ft:17088415
13989 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 guest #4199 — 3540 — opera:ft:17088414
13988 2026-03-03 charge 3105 Spa F&B Tax — 4.93 guest #4199 — 3540 — opera:ft:17088413
13987 2026-03-03 charge 2136 Spa Pool Service Charge RST 13.40 guest #4199 — 3540 — opera:ft:17088412
13986 2026-03-03 charge 3104 Spa F&B Gratuity NRV 18.00 guest #4199 — 3540 — opera:ft:17088411
13985 2026-03-03 charge 3103 Spa Liquor ALC 14.00 guest #4199 — 3540 — opera:ft:17088410
13984 2026-03-03 charge 3100 Spa Food RST 53.00 guest #4199 — 3540 — opera:ft:17088409
13983 2026-03-03 charge 2058 Food Retail Sales Tax — 1.77 reservation #1054 — 2064 — opera:ft:17088370
13982 2026-03-03 charge 3105 Spa F&B Tax — 1.86 reservation #1054 — 2064 — opera:ft:17088369
13981 2026-03-03 charge 2136 Spa Pool Service Charge RST 7.80 reservation #1054 — 2064 — opera:ft:17088368
13980 2026-03-03 charge 2104 Food Retail RST 19.00 reservation #1054 — 2064 — opera:ft:17088367
13979 2026-03-03 charge 3100 Spa Food RST 20.00 reservation #1054 — 2064 — opera:ft:17088366
13978 2026-03-03 charge 3105 Spa F&B Tax — 5.67 reservation #611 — 1374 — opera:ft:17088365
13977 2026-03-03 charge 2136 Spa Pool Service Charge RST 12.20 reservation #611 — 1374 — opera:ft:17088364
13976 2026-03-03 charge 3100 Spa Food RST 61.00 reservation #611 — 1374 — opera:ft:17088363
13975 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 guest #917 — 2598 — opera:ft:17088362
Sum (balance): 1,674.00