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 788/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380751 2026-07-12 charge 2114 Pool Bar Service Charge RST 4.00 reservation #6926 — 24182 — opera:ft:17542501
380750 2026-07-12 charge 2105 Pool Bar Food RST 20.00 reservation #6926 — 24182 — opera:ft:17542500
380749 2026-07-12 charge 7014 Spa Sales Tax — 5.01 guest #10915 — 19159 — opera:ft:17542499 ESTERLING
380748 2026-07-12 charge 7012 Spa Service Charge SPA 53.90 guest #10915 — 19159 — opera:ft:17542498 ESTERLING
380747 2026-07-12 charge 7002 Spa Massage SPA 245.00 guest #10915 — 19159 — opera:ft:17542497 ESTERLING
380746 2026-07-12 payment 9006 American Express CARD -60.00 reservation #5468 — 16578 — opera:ft:17542496
380745 2026-07-12 charge 2018 Alcohol Sales Tax — 0.65 reservation #6702 — 21281 — opera:ft:17542495
380744 2026-07-12 charge 2118 Pool Bar Sale Tax — 12.65 reservation #6702 — 21281 — opera:ft:17542494
380743 2026-07-12 charge 2114 Pool Bar Service Charge RST 28.60 reservation #6702 — 21281 — opera:ft:17542493
380742 2026-07-12 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #6702 — 21281 — opera:ft:17542492
380741 2026-07-12 charge 2106 Pool Bar Beer ALC 7.00 reservation #6702 — 21281 — opera:ft:17542491
380740 2026-07-12 charge 2105 Pool Bar Food RST 136.00 reservation #6702 — 21281 — opera:ft:17542490
380739 2026-07-12 charge 7014 Spa Sales Tax — 5.83 guest #7785 — 10736 — opera:ft:17542489 YOUKHANA
380738 2026-07-12 charge 7012 Spa Service Charge SPA 62.70 guest #7785 — 10736 — opera:ft:17542488 YOUKHANA
380737 2026-07-12 charge 7002 Spa Massage SPA 285.00 guest #7785 — 10736 — opera:ft:17542487 YOUKHANA
380736 2026-07-12 charge 7014 Spa Sales Tax — 5.01 guest #10982 — 19300 — opera:ft:17542486 HAMILTON
380735 2026-07-12 charge 7012 Spa Service Charge SPA 53.90 guest #10982 — 19300 — opera:ft:17542485 HAMILTON
380734 2026-07-12 charge 7002 Spa Massage SPA 245.00 guest #10982 — 19300 — opera:ft:17542484 HAMILTON
380733 2026-07-12 charge 7014 Spa Sales Tax — 5.12 guest #12712 — 23910 — opera:ft:17542483 SMITH
380732 2026-07-12 charge 7012 Spa Service Charge SPA 55.00 guest #12712 — 23910 — opera:ft:17542482 SMITH
380731 2026-07-12 charge 7002 Spa Massage SPA 250.00 guest #12712 — 23910 — opera:ft:17542481 SMITH
380730 2026-07-12 charge 2018 Alcohol Sales Tax — 3.16 reservation #5883 — 18410 — opera:ft:17542480
380729 2026-07-12 charge 2114 Pool Bar Service Charge RST 6.80 reservation #5883 — 18410 — opera:ft:17542479
380728 2026-07-12 charge 2108 Pool Bar Liquor ALC 34.00 reservation #5883 — 18410 — opera:ft:17542478
380727 2026-07-12 payment 9027 F&B Mastercard CARD -66.89 houseAccount #22 — 24366 — opera:ft:17542477
380726 2026-07-12 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 24366 — opera:ft:17542476
380725 2026-07-12 charge 2118 Pool Bar Sale Tax — 2.51 houseAccount #22 — 24366 — opera:ft:17542475
380724 2026-07-12 charge 2114 Pool Bar Service Charge RST 8.80 houseAccount #22 — 24366 — opera:ft:17542474
380723 2026-07-12 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #22 — 24366 — opera:ft:17542473
380722 2026-07-12 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #22 — 24366 — opera:ft:17542472
380721 2026-07-12 charge 2105 Pool Bar Food RST 27.00 houseAccount #22 — 24366 — opera:ft:17542471
380720 2026-07-12 charge 7014 Spa Sales Tax — 4.81 guest #12351 — 22209 — opera:ft:17542470 SUBER
380719 2026-07-12 charge 7012 Spa Service Charge SPA 51.70 guest #12351 — 22209 — opera:ft:17542469 SUBER
380718 2026-07-12 charge 7002 Spa Massage SPA 235.00 guest #12351 — 22209 — opera:ft:17542468 SUBER
380717 2026-07-12 charge 2118 Pool Bar Sale Tax — 3.91 reservation #5427 — 16342 — opera:ft:17542467
380716 2026-07-12 charge 2114 Pool Bar Service Charge RST 8.40 reservation #5427 — 16342 — opera:ft:17542466
380715 2026-07-12 charge 2105 Pool Bar Food RST 42.00 reservation #5427 — 16342 — opera:ft:17542465
380714 2026-07-12 payment 9027 F&B Mastercard CARD -118.27 houseAccount #22 — 24366 — opera:ft:17542464
380713 2026-07-12 charge 2118 Pool Bar Sale Tax — 7.07 houseAccount #22 — 24366 — opera:ft:17542463
380712 2026-07-12 charge 2114 Pool Bar Service Charge RST 15.20 houseAccount #22 — 24366 — opera:ft:17542462
380711 2026-07-12 charge 2112 Pool Bar Gratuity NRV 20.00 houseAccount #22 — 24366 — opera:ft:17542461
380710 2026-07-12 charge 2105 Pool Bar Food RST 76.00 houseAccount #22 — 24366 — opera:ft:17542460
380709 2026-07-12 charge 2018 Alcohol Sales Tax — 1.58 reservation #6626 — 21125 — opera:ft:17542459
380708 2026-07-12 charge 2118 Pool Bar Sale Tax — 1.67 reservation #6626 — 21125 — opera:ft:17542458
380707 2026-07-12 charge 2114 Pool Bar Service Charge RST 7.00 reservation #6626 — 21125 — opera:ft:17542457
380706 2026-07-12 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6626 — 21125 — opera:ft:17542456
380705 2026-07-12 charge 2105 Pool Bar Food RST 18.00 reservation #6626 — 21125 — opera:ft:17542455
380704 2026-07-12 charge 2018 Alcohol Sales Tax — 1.58 reservation #6266 — 19802 — opera:ft:17542454
380703 2026-07-12 charge 2114 Pool Bar Service Charge RST 3.40 reservation #6266 — 19802 — opera:ft:17542453
380702 2026-07-12 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6266 — 19802 — opera:ft:17542452
380701 2026-07-12 payment 9027 F&B Mastercard CARD -56.54 houseAccount #22 — 24366 — opera:ft:17542451
380700 2026-07-12 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #22 — 24366 — opera:ft:17542450
380699 2026-07-12 charge 2118 Pool Bar Sale Tax — 1.67 houseAccount #22 — 24366 — opera:ft:17542449
380698 2026-07-12 charge 2114 Pool Bar Service Charge RST 7.20 houseAccount #22 — 24366 — opera:ft:17542448
380697 2026-07-12 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #22 — 24366 — opera:ft:17542447
380696 2026-07-12 charge 2108 Pool Bar Liquor ALC 18.00 houseAccount #22 — 24366 — opera:ft:17542446
380695 2026-07-12 charge 2105 Pool Bar Food RST 18.00 houseAccount #22 — 24366 — opera:ft:17542445
380694 2026-07-12 charge 2118 Pool Bar Sale Tax — 0.56 reservation #630 — 1389 — opera:ft:17542444
380693 2026-07-12 charge 2114 Pool Bar Service Charge RST 1.20 reservation #630 — 1389 — opera:ft:17542443
380692 2026-07-12 charge 2105 Pool Bar Food RST 6.00 reservation #630 — 1389 — opera:ft:17542442
380691 2026-07-12 charge 2018 Alcohol Sales Tax — 1.58 guest #12220 — 21882 — opera:ft:17542441
380690 2026-07-12 charge 2114 Pool Bar Service Charge RST 3.40 guest #12220 — 21882 — opera:ft:17542440
380689 2026-07-12 charge 2112 Pool Bar Gratuity NRV 2.00 guest #12220 — 21882 — opera:ft:17542439
380688 2026-07-12 charge 2108 Pool Bar Liquor ALC 17.00 guest #12220 — 21882 — opera:ft:17542438
380687 2026-07-12 charge 2118 Pool Bar Sale Tax — 3.07 reservation #3081 — 6088 — opera:ft:17542437
380686 2026-07-12 charge 2114 Pool Bar Service Charge RST 6.60 reservation #3081 — 6088 — opera:ft:17542436
380685 2026-07-12 charge 2105 Pool Bar Food RST 33.00 reservation #3081 — 6088 — opera:ft:17542435
380684 2026-07-12 payment 9026 F&B American Express CARD -31.14 houseAccount #19 — 24363 — opera:ft:17542432
380683 2026-07-12 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 24363 — opera:ft:17542431
380682 2026-07-12 charge 2138 Terras Bar Sales Tax — 0.56 houseAccount #19 — 24363 — opera:ft:17542430
380681 2026-07-12 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #19 — 24363 — opera:ft:17542429
380680 2026-07-12 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #19 — 24363 — opera:ft:17542428
380679 2026-07-12 charge 2125 Terras Bar RST 6.00 houseAccount #19 — 24363 — opera:ft:17542427
380678 2026-07-12 payment 9027 F&B Mastercard CARD -13.12 houseAccount #22 — 24366 — opera:ft:17542426
380677 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #22 — 24366 — opera:ft:17542425
380676 2026-07-12 charge 2103 Seed Lunch LUN 12.00 houseAccount #22 — 24366 — opera:ft:17542424
380675 2026-07-12 payment 9007 Master Card CARD 80.00 reservation #6491 — 20734 — opera:ft:17542421
380674 2026-07-12 charge 7510 Paid Class - Yoga CLS -80.00 reservation #6491 — 20734 — opera:ft:17542420 aerial yoga refund
380673 2026-07-12 charge 7013 Spa Gratuity NRV 84.00 houseAccount #15 — 24350 — opera:ft:17542419
380672 2026-07-12 credit 7015 Spa Massage Discount DSC -105.00 houseAccount #15 — 24350 — opera:ft:17542418
380671 2026-07-12 charge 7002 Spa Massage SPA 525.00 houseAccount #15 — 24350 — opera:ft:17542417
380670 2026-07-12 payment 9028 F&B Visa CARD -25.67 houseAccount #18 — 24362 — opera:ft:17542416
380669 2026-07-12 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 24362 — opera:ft:17542415
380668 2026-07-12 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 24362 — opera:ft:17542414
380667 2026-07-12 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #18 — 24362 — opera:ft:17542413
380666 2026-07-12 payment 9006 American Express CARD -414.30 reservation #4205 — 10629 — opera:ft:17542412
380665 2026-07-12 charge 2018 Alcohol Sales Tax — 1.30 reservation #6145 — 19481 — opera:ft:17542407
380664 2026-07-12 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6145 — 19481 — opera:ft:17542406
380663 2026-07-12 charge 2129 Terras Bar Liquor ALC 14.00 reservation #6145 — 19481 — opera:ft:17542405
380662 2026-07-12 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 24362 — opera:ft:17542402
380661 2026-07-12 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 24362 — opera:ft:17542401
380660 2026-07-12 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #18 — 24362 — opera:ft:17542400
380659 2026-07-12 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #18 — 24362 — opera:ft:17542399
380658 2026-07-12 payment 9028 F&B Visa CARD -43.00 houseAccount #18 — 24362 — opera:ft:17542398
380657 2026-07-12 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 24362 — opera:ft:17542397
380656 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 6.93 houseAccount #18 — 24362 — opera:ft:17542396
380655 2026-07-12 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 24362 — opera:ft:17542395
380654 2026-07-12 payment 9028 F&B Visa CARD -35.51 houseAccount #18 — 24362 — opera:ft:17542394
380653 2026-07-12 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #18 — 24362 — opera:ft:17542393
380652 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #18 — 24362 — opera:ft:17542392
Sum (balance): 2,036.79