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

Ledger transactions (folio_transactions)

Reset
486262 rows (page 722/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
387205 2026-07-15 payment 9028 F&B Visa CARD -10.74 houseAccount #18 — 24907 — opera:ft:17549737
387204 2026-07-15 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 24907 — opera:ft:17549736
387203 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 24907 — opera:ft:17549735
387202 2026-07-15 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 24907 — opera:ft:17549734
387201 2026-07-15 charge 7124 Fitness Boutique - Apparel CLS 88.00 houseAccount #11 — 24918 — opera:ft:17549733
387200 2026-07-15 charge 8026 Retail sales tax — 8.18 houseAccount #11 — 24918 — opera:ft:17549732
387199 2026-07-15 charge 3105 Spa F&B Tax — 2.23 reservation #628 — 1387 — opera:ft:17549730
387198 2026-07-15 charge 2136 Spa Pool Service Charge RST 4.80 reservation #628 — 1387 — opera:ft:17549729
387197 2026-07-15 charge 3100 Spa Food RST 24.00 reservation #628 — 1387 — opera:ft:17549728
387196 2026-07-15 payment 9027 F&B Mastercard CARD -70.24 houseAccount #22 — 24914 — opera:ft:17549727
387195 2026-07-15 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #22 — 24914 — opera:ft:17549726
387194 2026-07-15 charge 3105 Spa F&B Tax — 1.86 houseAccount #22 — 24914 — opera:ft:17549725
387193 2026-07-15 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #22 — 24914 — opera:ft:17549724
387192 2026-07-15 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #22 — 24914 — opera:ft:17549723
387191 2026-07-15 charge 3103 Spa Liquor ALC 32.00 houseAccount #22 — 24914 — opera:ft:17549722
387190 2026-07-15 charge 3100 Spa Food RST 20.00 houseAccount #22 — 24914 — opera:ft:17549721
387189 2026-07-15 charge 3105 Spa F&B Tax — 5.58 reservation #5568 — 17104 — opera:ft:17549720
387188 2026-07-15 charge 2136 Spa Pool Service Charge RST 12.00 reservation #5568 — 17104 — opera:ft:17549719
387187 2026-07-15 charge 3100 Spa Food RST 60.00 reservation #5568 — 17104 — opera:ft:17549718
387186 2026-07-15 charge 3105 Spa F&B Tax — 2.42 reservation #6871 — 21576 — opera:ft:17549715
387185 2026-07-15 charge 2136 Spa Pool Service Charge RST 5.20 reservation #6871 — 21576 — opera:ft:17549714
387184 2026-07-15 charge 3100 Spa Food RST 26.00 reservation #6871 — 21576 — opera:ft:17549713
387183 2026-07-15 charge 2018 Alcohol Sales Tax — 2.79 reservation #6998 — 21913 — opera:ft:17549712
387182 2026-07-15 charge 3105 Spa F&B Tax — 2.79 reservation #6998 — 21913 — opera:ft:17549711
387181 2026-07-15 charge 2136 Spa Pool Service Charge RST 12.00 reservation #6998 — 21913 — opera:ft:17549710
387180 2026-07-15 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #6998 — 21913 — opera:ft:17549709
387179 2026-07-15 charge 3102 Spa Wine ALC 30.00 reservation #6998 — 21913 — opera:ft:17549708
387178 2026-07-15 charge 3100 Spa Food RST 30.00 reservation #6998 — 21913 — opera:ft:17549707
387177 2026-07-15 charge 2018 Alcohol Sales Tax — 2.98 reservation #3968 — 9470 — opera:ft:17549706
387176 2026-07-15 charge 3105 Spa F&B Tax — 1.67 reservation #3968 — 9470 — opera:ft:17549705
387175 2026-07-15 charge 2136 Spa Pool Service Charge RST 10.00 reservation #3968 — 9470 — opera:ft:17549704
387174 2026-07-15 charge 3103 Spa Liquor ALC 32.00 reservation #3968 — 9470 — opera:ft:17549703
387173 2026-07-15 charge 3100 Spa Food RST 18.00 reservation #3968 — 9470 — opera:ft:17549702
387172 2026-07-15 charge 2018 Alcohol Sales Tax — 1.49 reservation #6564 — 20964 — opera:ft:17549701
387171 2026-07-15 charge 3105 Spa F&B Tax — 4.65 reservation #6564 — 20964 — opera:ft:17549700
387170 2026-07-15 charge 2136 Spa Pool Service Charge RST 13.20 reservation #6564 — 20964 — opera:ft:17549699
387169 2026-07-15 charge 3103 Spa Liquor ALC 16.00 reservation #6564 — 20964 — opera:ft:17549698
387168 2026-07-15 charge 3100 Spa Food RST 50.00 reservation #6564 — 20964 — opera:ft:17549697
387167 2026-07-15 charge 3105 Spa F&B Tax — 0.56 reservation #6565 — 20965 — opera:ft:17549696
387166 2026-07-15 charge 2136 Spa Pool Service Charge RST 1.20 reservation #6565 — 20965 — opera:ft:17549695
387165 2026-07-15 charge 3100 Spa Food RST 6.00 reservation #6565 — 20965 — opera:ft:17549694
387164 2026-07-15 charge 2018 Alcohol Sales Tax — 1.30 reservation #7123 — 22437 — opera:ft:17549693
387163 2026-07-15 charge 3105 Spa F&B Tax — 2.42 reservation #7123 — 22437 — opera:ft:17549692
387162 2026-07-15 charge 2136 Spa Pool Service Charge RST 8.00 reservation #7123 — 22437 — opera:ft:17549691
387161 2026-07-15 charge 3103 Spa Liquor ALC 14.00 reservation #7123 — 22437 — opera:ft:17549690
387160 2026-07-15 charge 3100 Spa Food RST 26.00 reservation #7123 — 22437 — opera:ft:17549689
387159 2026-07-15 charge 2118 Pool Bar Sale Tax — 3.26 reservation #7525 — 25198 — opera:ft:17549688
387158 2026-07-15 charge 2114 Pool Bar Service Charge RST 7.00 reservation #7525 — 25198 — opera:ft:17549687
387157 2026-07-15 charge 2105 Pool Bar Food RST 35.00 reservation #7525 — 25198 — opera:ft:17549686
387156 2026-07-15 charge 2302 IRD Lunch Sales Tax — 4.28 reservation #6792 — 21416 — opera:ft:17549685
387155 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6792 — 21416 — opera:ft:17549684
387154 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6792 — 21416 — opera:ft:17549683
387153 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #6792 — 21416 — opera:ft:17549682
387152 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6792 — 21416 — opera:ft:17549681
387151 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6792 — 21416 — opera:ft:17549680
387150 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6792 — 21416 — opera:ft:17549679
387149 2026-07-15 charge 2002 In-Room Dining Lunch LUN 41.00 reservation #6792 — 21416 — opera:ft:17549678
387148 2026-07-15 charge 2118 Pool Bar Sale Tax — 2.79 reservation #6358 — 20183 — opera:ft:17549677
387147 2026-07-15 charge 2114 Pool Bar Service Charge RST 6.00 reservation #6358 — 20183 — opera:ft:17549676
387146 2026-07-15 charge 2105 Pool Bar Food RST 30.00 reservation #6358 — 20183 — opera:ft:17549675
387145 2026-07-15 charge 7013 Spa Gratuity NRV 6.45 houseAccount #11 — 24918 — opera:ft:17549674
387144 2026-07-15 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 24918 — opera:ft:17549673
387143 2026-07-15 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 24918 — opera:ft:17549672
387142 2026-07-15 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 24918 — opera:ft:17549671
387141 2026-07-15 charge 7014 Spa Sales Tax — 4.91 reservation #5568 — 17104 — opera:ft:17549670 TESFA
387140 2026-07-15 charge 7012 Spa Service Charge SPA 44.72 reservation #5568 — 17104 — opera:ft:17549669 TESFA
387139 2026-07-15 charge 7012 Spa Service Charge SPA 8.08 reservation #5568 — 17104 — opera:ft:17549668 TESFA
387138 2026-07-15 charge 7001 Spa Body Treatment SPA 240.00 reservation #5568 — 17104 — opera:ft:17549667 TESFA
387137 2026-07-15 charge 7013 Spa Gratuity NRV 91.80 reservation #7123 — 22437 — opera:ft:17549666 DAVIS
387136 2026-07-15 charge 7001 Spa Body Treatment SPA 240.00 reservation #7123 — 22437 — opera:ft:17549665 DAVIS
387135 2026-07-15 charge 7000 Spa Skin Care SPA 270.00 reservation #7123 — 22437 — opera:ft:17549664 DAVIS
387134 2026-07-15 charge 7105 Novelty Gift SPA 16.00 houseAccount #12 — 24919 — opera:ft:17549663
387133 2026-07-15 charge 7102 Apparel SPA 281.00 houseAccount #12 — 24919 — opera:ft:17549662
387132 2026-07-15 charge 8026 Retail sales tax — 27.61 houseAccount #12 — 24919 — opera:ft:17549661
387131 2026-07-15 charge 7014 Spa Sales Tax — 5.12 reservation #5568 — 17104 — opera:ft:17549660 TESFA
387130 2026-07-15 charge 7012 Spa Service Charge SPA 55.00 reservation #5568 — 17104 — opera:ft:17549659 TESFA
387129 2026-07-15 charge 7001 Spa Body Treatment SPA 250.00 reservation #5568 — 17104 — opera:ft:17549658 TESFA
387128 2026-07-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #7376 — 24144 — opera:ft:17549653
387127 2026-07-15 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #7376 — 24144 — opera:ft:17549652
387126 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7376 — 24144 — opera:ft:17549651
387125 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7376 — 24144 — opera:ft:17549650
387124 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #7376 — 24144 — opera:ft:17549649
387123 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7376 — 24144 — opera:ft:17549648
387122 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7376 — 24144 — opera:ft:17549647
387121 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7376 — 24144 — opera:ft:17549646
387120 2026-07-15 charge 2008 In Room Dining Gratuity NRV 6.00 reservation #7376 — 24144 — opera:ft:17549645
387119 2026-07-15 charge 2117 In Room Dining Lunch Liquor ALC 17.00 reservation #7376 — 24144 — opera:ft:17549644
387118 2026-07-15 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #7376 — 24144 — opera:ft:17549643
387117 2026-07-15 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #6038 — 19054 — opera:ft:17549640
387116 2026-07-15 charge 2141 Terras Lunch Gratuity NRV 5.02 reservation #6038 — 19054 — opera:ft:17549639
387115 2026-07-15 charge 2083 Terras Lunch LUN 32.00 reservation #6038 — 19054 — opera:ft:17549638
387114 2026-07-15 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #23 — 25109 — opera:ft:17549635
387113 2026-07-15 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #23 — 25109 — opera:ft:17549634
387112 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 1.28 houseAccount #23 — 25109 — opera:ft:17549633
387111 2026-07-15 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #23 — 25108 — opera:ft:17549632
387110 2026-07-15 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #23 — 25108 — opera:ft:17549631
387109 2026-07-15 charge 2104 Food Retail RST 5.00 houseAccount #23 — 25109 — opera:ft:17549630
387108 2026-07-15 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 25109 — opera:ft:17549629
387107 2026-07-15 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5604 — 17269 — opera:ft:17549628
387106 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5604 — 17269 — opera:ft:17549627
Sum (balance): 2,598.37