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 862/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
373620 2026-07-09 charge 7012 Spa Service Charge SPA 34.10 reservation #7088 — 22299 — opera:ft:17534467 GABLER
373619 2026-07-09 charge 7002 Spa Massage SPA 245.00 reservation #7088 — 22299 — opera:ft:17534466 GABLER
373618 2026-07-09 charge 7800 Programs Sales Tax — 1.28 reservation #4599 — 24279 — opera:ft:17534465
373617 2026-07-09 charge 8096 No Show Class CLS 15.00 reservation #4599 — 24279 — opera:ft:17534464
373616 2026-07-09 charge 7014 Spa Sales Tax — 5.63 houseAccount #10 — 23973 — opera:ft:17534463
373615 2026-07-09 charge 7012 Spa Service Charge SPA 60.50 houseAccount #10 — 23973 — opera:ft:17534462
373614 2026-07-09 charge 7002 Spa Massage SPA 275.00 houseAccount #10 — 23973 — opera:ft:17534461
373613 2026-07-09 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6982 — 21812 — opera:ft:17534460
373612 2026-07-09 charge 1900 Seed Service Charge RST 5.94 reservation #6982 — 21812 — opera:ft:17534459
373611 2026-07-09 charge 2103 Seed Lunch LUN 33.00 reservation #6982 — 21812 — opera:ft:17534458
373610 2026-07-09 charge 7014 Spa Sales Tax — 4.40 reservation #6521 — 20856 — opera:ft:17534457 ZIEGLER
373609 2026-07-09 charge 7012 Spa Service Charge SPA 47.30 reservation #6521 — 20856 — opera:ft:17534456 ZIEGLER
373608 2026-07-09 charge 7002 Spa Massage SPA 215.00 reservation #6521 — 20856 — opera:ft:17534455 ZIEGLER
373607 2026-07-09 charge 2018 Alcohol Sales Tax — 3.81 reservation #5651 — 17477 — opera:ft:17534454
373606 2026-07-09 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5651 — 17477 — opera:ft:17534453
373605 2026-07-09 charge 2129 Terras Bar Liquor ALC 41.00 reservation #5651 — 17477 — opera:ft:17534452
373604 2026-07-09 charge 2018 Alcohol Sales Tax — 0.93 reservation #6563 — 20963 — opera:ft:17534451
373603 2026-07-09 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #6563 — 20963 — opera:ft:17534450
373602 2026-07-09 charge 2128 Terras Bar Wine ALC 10.00 reservation #6563 — 20963 — opera:ft:17534449
373601 2026-07-09 payment 9027 F&B Mastercard CARD -6.56 houseAccount #22 — 23967 — opera:ft:17534448
373600 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 23967 — opera:ft:17534447
373599 2026-07-09 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #22 — 23967 — opera:ft:17534446
373598 2026-07-09 charge 2103 Seed Lunch LUN 10.00 houseAccount #22 — 23967 — opera:ft:17534445
373597 2026-07-09 payment 9006 American Express CARD -85.42 guest #11914 — 21351 — opera:ft:17534444
373596 2026-07-09 charge 2018 Alcohol Sales Tax — 3.91 reservation #7227 — 23644 — opera:ft:17534443
373595 2026-07-09 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #7227 — 23644 — opera:ft:17534442
373594 2026-07-09 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #7227 — 23644 — opera:ft:17534441
373593 2026-07-09 charge 3523 Terras Lunch Wine ALC 14.00 reservation #7227 — 23644 — opera:ft:17534440
373592 2026-07-09 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #7227 — 23644 — opera:ft:17534439
373591 2026-07-09 charge 2083 Terras Lunch LUN 41.00 reservation #7227 — 23644 — opera:ft:17534438
373590 2026-07-09 charge 3105 Spa F&B Tax — 0.56 reservation #4599 — 12044 — opera:ft:17534436
373589 2026-07-09 charge 2136 Spa Pool Service Charge RST 1.20 reservation #4599 — 12044 — opera:ft:17534435
373588 2026-07-09 charge 3100 Spa Food RST 6.00 reservation #4599 — 12044 — opera:ft:17534434
373587 2026-07-09 credit 7132 Fitness Boutique - Apparel D... DSC -36.60 reservation #7227 — 23644 — opera:ft:17534433 FORT
373586 2026-07-09 charge 7124 Fitness Boutique - Apparel CLS 271.00 reservation #7227 — 23644 — opera:ft:17534432 FORT
373585 2026-07-09 charge 8026 Retail sales tax — 21.80 reservation #7227 — 23644 — opera:ft:17534431 FORT
373584 2026-07-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #6818 — 21442 — opera:ft:17534430
373583 2026-07-09 charge 3105 Spa F&B Tax — 1.67 reservation #6818 — 21442 — opera:ft:17534429
373582 2026-07-09 charge 2136 Spa Pool Service Charge RST 7.20 reservation #6818 — 21442 — opera:ft:17534428
373581 2026-07-09 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #6818 — 21442 — opera:ft:17534427
373580 2026-07-09 charge 3103 Spa Liquor ALC 18.00 reservation #6818 — 21442 — opera:ft:17534426
373579 2026-07-09 charge 3100 Spa Food RST 18.00 reservation #6818 — 21442 — opera:ft:17534425
373578 2026-07-09 charge 2018 Alcohol Sales Tax — 1.58 guest #11396 — 20373 — opera:ft:17534424
373577 2026-07-09 charge 2136 Spa Pool Service Charge RST 3.40 guest #11396 — 20373 — opera:ft:17534423
373576 2026-07-09 charge 3103 Spa Liquor ALC 17.00 guest #11396 — 20373 — opera:ft:17534422
373575 2026-07-09 charge 2118 Pool Bar Sale Tax — 6.88 reservation #5651 — 17477 — opera:ft:17534421
373574 2026-07-09 charge 2114 Pool Bar Service Charge RST 14.80 reservation #5651 — 17477 — opera:ft:17534420
373573 2026-07-09 charge 2105 Pool Bar Food RST 74.00 reservation #5651 — 17477 — opera:ft:17534419
373572 2026-07-09 charge 2118 Pool Bar Sale Tax — 2.42 reservation #6170 — 19526 — opera:ft:17534418
373571 2026-07-09 charge 2114 Pool Bar Service Charge RST 5.20 reservation #6170 — 19526 — opera:ft:17534417
373570 2026-07-09 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #6170 — 19526 — opera:ft:17534416
373569 2026-07-09 charge 2105 Pool Bar Food RST 26.00 reservation #6170 — 19526 — opera:ft:17534415
373568 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #5889 — 18416 — opera:ft:17534414
373567 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5889 — 18416 — opera:ft:17534413
373566 2026-07-09 charge 2103 Seed Lunch LUN 29.00 reservation #5889 — 18416 — opera:ft:17534412
373565 2026-07-09 payment 9028 F&B Visa CARD -10.74 houseAccount #18 — 23952 — opera:ft:17534411
373564 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 23952 — opera:ft:17534410
373563 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23952 — opera:ft:17534409
373562 2026-07-09 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 23952 — opera:ft:17534408
373561 2026-07-09 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 23952 — opera:ft:17534407
373560 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 23952 — opera:ft:17534406
373559 2026-07-09 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 23952 — opera:ft:17534405
373558 2026-07-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23952 — opera:ft:17534404
373557 2026-07-09 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 23952 — opera:ft:17534403
373556 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 23952 — opera:ft:17534402
373555 2026-07-09 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 23952 — opera:ft:17534401
373554 2026-07-09 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 23952 — opera:ft:17534400
373553 2026-07-09 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #10 — 23973 — opera:ft:17534399
373552 2026-07-09 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 houseAccount #10 — 23973 — opera:ft:17534398
373551 2026-07-09 charge 8026 Retail sales tax — 5.67 houseAccount #10 — 23973 — opera:ft:17534397
373550 2026-07-09 charge 7800 Programs Sales Tax — 1.28 reservation #6616 — 24394 — opera:ft:17534396
373549 2026-07-09 charge 8096 No Show Class CLS 15.00 reservation #6616 — 24394 — opera:ft:17534395
373548 2026-07-09 charge 7014 Spa Sales Tax — 4.81 reservation #6563 — 20963 — opera:ft:17534394 MCNEISH
373547 2026-07-09 charge 7012 Spa Service Charge SPA 51.70 reservation #6563 — 20963 — opera:ft:17534393 MCNEISH
373546 2026-07-09 charge 7002 Spa Massage SPA 235.00 reservation #6563 — 20963 — opera:ft:17534392 MCNEISH
373545 2026-07-09 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 houseAccount #12 — 23975 — opera:ft:17534391
373544 2026-07-09 charge 8026 Retail sales tax — 3.35 houseAccount #12 — 23975 — opera:ft:17534390
373543 2026-07-09 charge 7800 Programs Sales Tax — 1.28 reservation #6347 — 24599 — opera:ft:17534389
373542 2026-07-09 charge 8096 No Show Class CLS 15.00 reservation #6347 — 24599 — opera:ft:17534388 Doris
373541 2026-07-09 charge 7128 Fitness Boutique - Bath & Bo... CLS 9.15 houseAccount #23 — 23977 — opera:ft:17534385 IN HOUSE COMPS
373540 2026-07-09 charge 8026 Retail sales tax — 0.85 houseAccount #23 — 23977 — opera:ft:17534384 IN HOUSE COMPS
373539 2026-07-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #5890 — 18417 — opera:ft:17534383
373538 2026-07-09 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #5890 — 18417 — opera:ft:17534382
373537 2026-07-09 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5890 — 18417 — opera:ft:17534381
373536 2026-07-09 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #5890 — 18417 — opera:ft:17534380
373535 2026-07-09 charge 2083 Terras Lunch LUN 26.00 reservation #5890 — 18417 — opera:ft:17534379
373534 2026-07-09 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 23974 — opera:ft:17534378
373533 2026-07-09 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 23974 — opera:ft:17534377
373532 2026-07-09 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 23974 — opera:ft:17534376
373531 2026-07-09 charge 7128 Fitness Boutique - Bath & Bo... CLS -25.00 houseAccount #12 — 23975 — opera:ft:17534375
373530 2026-07-09 charge 8026 Retail sales tax — -0.60 houseAccount #12 — 23975 — opera:ft:17534374
373529 2026-07-09 charge 7002 Spa Massage SPA 18.60 houseAccount #12 — 23975 — opera:ft:17534373
373528 2026-07-09 charge 2172 FHR Breakfast Inclusion — 21.74 reservation #6031 — 19044 — opera:ft:17534372
373527 2026-07-09 payment 9006 American Express CARD -278.66 reservation #6031 — 19044 — opera:ft:17534368
373526 2026-07-09 payment 9030 F&B Discover Card CARD -39.35 houseAccount #20 — 23953 — opera:ft:17534367
373525 2026-07-09 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #20 — 23953 — opera:ft:17534366
373524 2026-07-09 charge 2103 Seed Lunch LUN 36.00 houseAccount #20 — 23953 — opera:ft:17534365
373523 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #924 — 1831 — opera:ft:17534364
373522 2026-07-09 charge 1900 Seed Service Charge RST 1.98 reservation #924 — 1831 — opera:ft:17534363
373521 2026-07-09 charge 2103 Seed Lunch LUN 11.00 reservation #924 — 1831 — opera:ft:17534362
Sum (balance): 2,066.14