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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 759/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383559 2026-07-13 charge 7012 Spa Service Charge SPA 62.70 reservation #3278 — 6779 — opera:ft:17545573 KING
383558 2026-07-13 charge 7002 Spa Massage SPA 285.00 reservation #3278 — 6779 — opera:ft:17545572 KING
383557 2026-07-13 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #6246 — 19686 — opera:ft:17545571
383556 2026-07-13 charge 1699 Terras Lunch Service Charge LUN 9.90 reservation #6246 — 19686 — opera:ft:17545570
383555 2026-07-13 charge 2083 Terras Lunch LUN 55.00 reservation #6246 — 19686 — opera:ft:17545569
383554 2026-07-13 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 24511 — opera:ft:17545568
383553 2026-07-13 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 24511 — opera:ft:17545567
383552 2026-07-13 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 24511 — opera:ft:17545566
383551 2026-07-13 charge 7014 Spa Sales Tax — 8.90 houseAccount #10 — 24509 — opera:ft:17545565
383550 2026-07-13 charge 7012 Spa Service Charge SPA 95.70 houseAccount #10 — 24509 — opera:ft:17545564
383549 2026-07-13 charge 7002 Spa Massage SPA 435.00 houseAccount #10 — 24509 — opera:ft:17545563
383548 2026-07-13 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6868 — 21573 — opera:ft:17545562
383547 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6868 — 21573 — opera:ft:17545561
383546 2026-07-13 charge 2103 Seed Lunch LUN 18.00 reservation #6868 — 21573 — opera:ft:17545560
383545 2026-07-13 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6643 — 24650 — opera:ft:17545559
383544 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6643 — 24650 — opera:ft:17545558
383543 2026-07-13 charge 2103 Seed Lunch LUN 15.00 reservation #6643 — 24650 — opera:ft:17545557
383542 2026-07-13 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #6 — 24497 — opera:ft:17545556
383541 2026-07-13 charge 1900 Seed Service Charge RST 2.70 houseAccount #6 — 24497 — opera:ft:17545555
383540 2026-07-13 charge 2103 Seed Lunch LUN 15.00 houseAccount #6 — 24497 — opera:ft:17545554
383539 2026-07-13 credit 7122 Bath & Body Discount DSC -19.20 houseAccount #12 — 24511 — opera:ft:17545553
383538 2026-07-13 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 24511 — opera:ft:17545552
383537 2026-07-13 charge 8026 Retail sales tax — 2.68 houseAccount #12 — 24511 — opera:ft:17545551
383536 2026-07-13 charge 7014 Spa Sales Tax — 4.81 houseAccount #2 — 24524 — opera:ft:17545550 ROSS
383535 2026-07-13 charge 7012 Spa Service Charge SPA 51.70 houseAccount #2 — 24524 — opera:ft:17545549 ROSS
383534 2026-07-13 charge 7002 Spa Massage SPA 235.00 houseAccount #2 — 24524 — opera:ft:17545548 ROSS
383533 2026-07-13 charge 7014 Spa Sales Tax — 4.81 reservation #6998 — 21913 — opera:ft:17545547 HAGGERTY
383532 2026-07-13 charge 7012 Spa Service Charge SPA 7.60 reservation #6998 — 21913 — opera:ft:17545546 HAGGERTY
383531 2026-07-13 charge 7012 Spa Service Charge SPA 44.10 reservation #6998 — 21913 — opera:ft:17545545 HAGGERTY
383530 2026-07-13 charge 7002 Spa Massage SPA 235.00 reservation #6998 — 21913 — opera:ft:17545544 HAGGERTY
383529 2026-07-13 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3081 — 6088 — opera:ft:17545543
383528 2026-07-13 charge 2114 Pool Bar Service Charge RST 3.80 reservation #3081 — 6088 — opera:ft:17545542
383527 2026-07-13 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #3081 — 6088 — opera:ft:17545541
383526 2026-07-13 charge 2105 Pool Bar Food RST 19.00 reservation #3081 — 6088 — opera:ft:17545540
383525 2026-07-13 payment 9030 F&B Discover Card CARD -23.98 houseAccount #20 — 24492 — opera:ft:17545539
383524 2026-07-13 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 24492 — opera:ft:17545538
383523 2026-07-13 charge 2114 Pool Bar Service Charge RST 3.40 houseAccount #20 — 24492 — opera:ft:17545537
383522 2026-07-13 charge 2112 Pool Bar Gratuity NRV 2.00 houseAccount #20 — 24492 — opera:ft:17545536
383521 2026-07-13 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #20 — 24492 — opera:ft:17545535
383520 2026-07-13 charge 2118 Pool Bar Sale Tax — 1.77 reservation #630 — 1389 — opera:ft:17545534
383519 2026-07-13 charge 2114 Pool Bar Service Charge RST 3.80 reservation #630 — 1389 — opera:ft:17545533
383518 2026-07-13 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #630 — 1389 — opera:ft:17545532
383517 2026-07-13 charge 2105 Pool Bar Food RST 19.00 reservation #630 — 1389 — opera:ft:17545531
383516 2026-07-13 payment 9030 F&B Discover Card CARD -10.84 houseAccount #20 — 24492 — opera:ft:17545530
383515 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #20 — 24492 — opera:ft:17545529
383514 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 24492 — opera:ft:17545528
383513 2026-07-13 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #20 — 24492 — opera:ft:17545527
383512 2026-07-13 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 24492 — opera:ft:17545526
383511 2026-07-13 payment 9007 Master Card CARD 400.00 reservation #6702 — 21281 — opera:ft:17545525
383510 2026-07-13 payment 9005 Gift Card Payment GIFT_CARD -400.00 reservation #6702 — 21281 — opera:ft:17545524
383509 2026-07-13 charge 2018 Alcohol Sales Tax — 1.58 reservation #6310 — 20010 — opera:ft:17545523
383508 2026-07-13 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #6310 — 20010 — opera:ft:17545522
383507 2026-07-13 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6310 — 20010 — opera:ft:17545521
383506 2026-07-13 credit 7132 Fitness Boutique - Apparel D... DSC -25.20 houseAccount #13 — 24505 — opera:ft:17545519
383505 2026-07-13 charge 7124 Fitness Boutique - Apparel CLS 84.00 houseAccount #13 — 24505 — opera:ft:17545518
383504 2026-07-13 charge 8026 Retail sales tax — 5.47 houseAccount #13 — 24505 — opera:ft:17545517
383503 2026-07-13 charge 3105 Spa F&B Tax — 1.40 reservation #6146 — 19482 — opera:ft:17545516
383502 2026-07-13 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6146 — 19482 — opera:ft:17545515
383501 2026-07-13 charge 3100 Spa Food RST 15.00 reservation #6146 — 19482 — opera:ft:17545514
383500 2026-07-13 charge 2018 Alcohol Sales Tax — 0.65 reservation #6626 — 21125 — opera:ft:17545513
383499 2026-07-13 charge 2136 Spa Pool Service Charge RST 1.40 reservation #6626 — 21125 — opera:ft:17545512
383498 2026-07-13 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #6626 — 21125 — opera:ft:17545511
383497 2026-07-13 charge 3101 Spa Beer ALC 7.00 reservation #6626 — 21125 — opera:ft:17545510
383496 2026-07-13 charge 3105 Spa F&B Tax — 1.40 reservation #6145 — 19481 — opera:ft:17545509
383495 2026-07-13 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6145 — 19481 — opera:ft:17545508
383494 2026-07-13 charge 3100 Spa Food RST 15.00 reservation #6145 — 19481 — opera:ft:17545507
383493 2026-07-13 charge 3105 Spa F&B Tax — 1.67 reservation #4105 — 10086 — opera:ft:17545506
383492 2026-07-13 charge 2136 Spa Pool Service Charge RST 3.60 reservation #4105 — 10086 — opera:ft:17545505
383491 2026-07-13 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #4105 — 10086 — opera:ft:17545504
383490 2026-07-13 charge 3100 Spa Food RST 18.00 reservation #4105 — 10086 — opera:ft:17545503
383489 2026-07-13 charge 2018 Alcohol Sales Tax — 3.16 reservation #4148 — 10254 — opera:ft:17545502
383488 2026-07-13 charge 3105 Spa F&B Tax — 2.79 reservation #4148 — 10254 — opera:ft:17545501
383487 2026-07-13 charge 2136 Spa Pool Service Charge RST 12.80 reservation #4148 — 10254 — opera:ft:17545500
383486 2026-07-13 charge 3103 Spa Liquor ALC 34.00 reservation #4148 — 10254 — opera:ft:17545499
383485 2026-07-13 charge 3100 Spa Food RST 30.00 reservation #4148 — 10254 — opera:ft:17545498
383484 2026-07-13 charge 2018 Alcohol Sales Tax — 1.49 reservation #4101 — 10079 — opera:ft:17545496
383483 2026-07-13 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #4101 — 10079 — opera:ft:17545495
383482 2026-07-13 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #4101 — 10079 — opera:ft:17545494
383481 2026-07-13 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #4101 — 10079 — opera:ft:17545493
383480 2026-07-13 charge 2083 Terras Lunch LUN 41.00 reservation #4101 — 10079 — opera:ft:17545492
383479 2026-07-13 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 24505 — opera:ft:17545488
383478 2026-07-13 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 24505 — opera:ft:17545487
383477 2026-07-13 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 24505 — opera:ft:17545486
383476 2026-07-13 charge 7013 Spa Gratuity NRV 10.00 reservation #7032 — 22045 — opera:ft:17545485 MULLANEY
383475 2026-07-13 charge 7014 Spa Sales Tax — 5.52 reservation #7032 — 22045 — opera:ft:17545484 MULLANEY
383474 2026-07-13 charge 7012 Spa Service Charge SPA 59.40 reservation #7032 — 22045 — opera:ft:17545483 MULLANEY
383473 2026-07-13 charge 7000 Spa Skin Care SPA 270.00 reservation #7032 — 22045 — opera:ft:17545482 MULLANEY
383472 2026-07-13 charge 7014 Spa Sales Tax — 4.71 houseAccount #10 — 24509 — opera:ft:17545481
383471 2026-07-13 charge 7012 Spa Service Charge SPA 50.60 houseAccount #10 — 24509 — opera:ft:17545480
383470 2026-07-13 charge 7002 Spa Massage SPA 230.00 houseAccount #10 — 24509 — opera:ft:17545479
383469 2026-07-13 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 24511 — opera:ft:17545478
383468 2026-07-13 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 24511 — opera:ft:17545477
383467 2026-07-13 charge 2118 Pool Bar Sale Tax — 2.23 reservation #6438 — 25005 — opera:ft:17545476
383466 2026-07-13 charge 2114 Pool Bar Service Charge RST 4.80 reservation #6438 — 25005 — opera:ft:17545475
383465 2026-07-13 charge 2105 Pool Bar Food RST 24.00 reservation #6438 — 25005 — opera:ft:17545474
383464 2026-07-13 charge 7014 Spa Sales Tax — 5.12 reservation #6145 — 19481 — opera:ft:17545473 MITCHELL
383463 2026-07-13 charge 7012 Spa Service Charge SPA 55.00 reservation #6145 — 19481 — opera:ft:17545472 MITCHELL
383462 2026-07-13 charge 7001 Spa Body Treatment SPA 250.00 reservation #6145 — 19481 — opera:ft:17545471 MITCHELL
383461 2026-07-13 charge 2118 Pool Bar Sale Tax — 2.42 reservation #6396 — 20393 — opera:ft:17545470
383460 2026-07-13 charge 2114 Pool Bar Service Charge RST 5.20 reservation #6396 — 20393 — opera:ft:17545469
Sum (balance): 3,634.96