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 886/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371278 2026-07-08 charge 2118 Pool Bar Sale Tax — 1.77 reservation #5983 — 18823 — opera:ft:17531709
371277 2026-07-08 charge 2114 Pool Bar Service Charge RST 3.80 reservation #5983 — 18823 — opera:ft:17531708
371276 2026-07-08 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5983 — 18823 — opera:ft:17531707
371275 2026-07-08 charge 2105 Pool Bar Food RST 19.00 reservation #5983 — 18823 — opera:ft:17531706
371274 2026-07-08 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #4601 — 12049 — opera:ft:17531705
371273 2026-07-08 charge 1699 Terras Lunch Service Charge LUN 6.30 reservation #4601 — 12049 — opera:ft:17531704
371272 2026-07-08 charge 2083 Terras Lunch LUN 35.00 reservation #4601 — 12049 — opera:ft:17531703
371271 2026-07-08 charge 2118 Pool Bar Sale Tax — 1.95 reservation #5782 — 17948 — opera:ft:17531702
371270 2026-07-08 charge 2114 Pool Bar Service Charge RST 4.20 reservation #5782 — 17948 — opera:ft:17531701
371269 2026-07-08 charge 2105 Pool Bar Food RST 21.00 reservation #5782 — 17948 — opera:ft:17531700
371268 2026-07-08 charge 2118 Pool Bar Sale Tax — 3.44 reservation #4599 — 12044 — opera:ft:17531699
371267 2026-07-08 charge 2114 Pool Bar Service Charge RST 7.40 reservation #4599 — 12044 — opera:ft:17531698
371266 2026-07-08 charge 2105 Pool Bar Food RST 37.00 reservation #4599 — 12044 — opera:ft:17531697
371265 2026-07-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #6402 — 20408 — opera:ft:17531696
371264 2026-07-08 charge 2118 Pool Bar Sale Tax — 4.19 reservation #6402 — 20408 — opera:ft:17531695
371263 2026-07-08 charge 2114 Pool Bar Service Charge RST 10.20 reservation #6402 — 20408 — opera:ft:17531694
371262 2026-07-08 charge 2104 Food Retail RST 6.00 reservation #6402 — 20408 — opera:ft:17531693
371261 2026-07-08 charge 2105 Pool Bar Food RST 45.00 reservation #6402 — 20408 — opera:ft:17531692
371260 2026-07-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #5105 — 14458 — opera:ft:17531691
371259 2026-07-08 charge 2114 Pool Bar Service Charge RST 3.40 reservation #5105 — 14458 — opera:ft:17531690
371258 2026-07-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5105 — 14458 — opera:ft:17531689
371257 2026-07-08 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 23845 — opera:ft:17531688
371256 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 23845 — opera:ft:17531687
371255 2026-07-08 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 23845 — opera:ft:17531686
371254 2026-07-08 payment 9030 F&B Discover Card CARD -4.93 houseAccount #20 — 23864 — opera:ft:17531685
371253 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #20 — 23864 — opera:ft:17531684
371252 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 23864 — opera:ft:17531683
371251 2026-07-08 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #20 — 23864 — opera:ft:17531682
371250 2026-07-08 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 23864 — opera:ft:17531681
371249 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6982 — 21812 — opera:ft:17531680
371248 2026-07-08 charge 1900 Seed Service Charge RST 1.44 reservation #6982 — 21812 — opera:ft:17531679
371247 2026-07-08 charge 2103 Seed Lunch LUN 8.00 reservation #6982 — 21812 — opera:ft:17531678
371246 2026-07-08 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6062 — 19135 — opera:ft:17531677
371245 2026-07-08 charge 1900 Seed Service Charge RST 5.94 reservation #6062 — 19135 — opera:ft:17531676
371244 2026-07-08 charge 2103 Seed Lunch LUN 33.00 reservation #6062 — 19135 — opera:ft:17531675
371243 2026-07-08 payment 9028 F&B Visa CARD -22.71 houseAccount #18 — 23845 — opera:ft:17531674
371242 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.51 houseAccount #18 — 23845 — opera:ft:17531673
371241 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 23845 — opera:ft:17531672
371240 2026-07-08 credit 2073 Seed Lunch Food Discount DSC -10.80 houseAccount #18 — 23845 — opera:ft:17531671
371239 2026-07-08 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 23845 — opera:ft:17531670
371238 2026-07-08 charge 2140 Terras Lunch Sales Tax — 6.05 reservation #4963 — 13755 — opera:ft:17531669
371237 2026-07-08 charge 1699 Terras Lunch Service Charge LUN 11.70 reservation #4963 — 13755 — opera:ft:17531668
371236 2026-07-08 charge 2083 Terras Lunch LUN 65.00 reservation #4963 — 13755 — opera:ft:17531667
371235 2026-07-08 charge 2018 Alcohol Sales Tax — 2.98 reservation #5692 — 17637 — opera:ft:17531666
371234 2026-07-08 charge 2114 Pool Bar Service Charge RST 6.40 reservation #5692 — 17637 — opera:ft:17531665
371233 2026-07-08 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5692 — 17637 — opera:ft:17531664
371232 2026-07-08 charge 2108 Pool Bar Liquor ALC 32.00 reservation #5692 — 17637 — opera:ft:17531663
371231 2026-07-08 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #7177 — 23406 — opera:ft:17531662
371230 2026-07-08 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #7177 — 23406 — opera:ft:17531661
371229 2026-07-08 charge 2083 Terras Lunch LUN 25.00 reservation #7177 — 23406 — opera:ft:17531660
371228 2026-07-08 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #5400 — 16221 — opera:ft:17531659
371227 2026-07-08 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5400 — 16221 — opera:ft:17531658
371226 2026-07-08 charge 2083 Terras Lunch LUN 49.00 reservation #5400 — 16221 — opera:ft:17531657
371225 2026-07-08 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #5427 — 16342 — opera:ft:17531656
371224 2026-07-08 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #5427 — 16342 — opera:ft:17531655
371223 2026-07-08 charge 2083 Terras Lunch LUN 34.00 reservation #5427 — 16342 — opera:ft:17531654
371222 2026-07-08 charge 1011 Sales Tax — 0.48 reservation #748 — 1610 — opera:ft:17531653
371221 2026-07-08 charge 8023 Transportation Tax — 3.44 reservation #748 — 1610 — opera:ft:17531652
371220 2026-07-08 charge 8021 Transportation Service Charg... MSC 5.18 reservation #748 — 1610 — opera:ft:17531651
371219 2026-07-08 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #748 — 1610 — opera:ft:17531650 depart shuttle
371218 2026-07-08 payment 9026 F&B American Express CARD -49.00 houseAccount #19 — 23863 — opera:ft:17531649
371217 2026-07-08 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #19 — 23863 — opera:ft:17531648
371216 2026-07-08 charge 2141 Terras Lunch Gratuity NRV 7.47 houseAccount #19 — 23863 — opera:ft:17531647
371215 2026-07-08 charge 2083 Terras Lunch LUN 38.00 houseAccount #19 — 23863 — opera:ft:17531646
371214 2026-07-08 credit 7110 Accessories Discount DSC -23.20 houseAccount #11 — 23869 — opera:ft:17531645
371213 2026-07-08 charge 7103 Accessories SPA 58.00 houseAccount #11 — 23869 — opera:ft:17531644
371212 2026-07-08 charge 8026 Retail sales tax — 3.24 houseAccount #11 — 23869 — opera:ft:17531643
371211 2026-07-08 charge 7014 Spa Sales Tax — 3.99 reservation #748 — 1610 — opera:ft:17531642 DIGGINS
371210 2026-07-08 charge 7012 Spa Service Charge SPA 42.90 reservation #748 — 1610 — opera:ft:17531641 DIGGINS
371209 2026-07-08 charge 7003 Spa Nail Care SPA 195.00 reservation #748 — 1610 — opera:ft:17531640 DIGGINS
371208 2026-07-08 charge 8023 Transportation Tax — -4.13 reservation #5203 — 22450 — opera:ft:17531639
371207 2026-07-08 charge 8023 Transportation Tax — -29.46 reservation #5203 — 22450 — opera:ft:17531638
371206 2026-07-08 charge 8021 Transportation Service Charg... MSC -44.40 reservation #5203 — 22450 — opera:ft:17531637
371205 2026-07-08 charge 8031 Transportation Round Trip MSC -300.00 reservation #5203 — 22450 — opera:ft:17531636 correction
371204 2026-07-08 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #6210 — 19638 — opera:ft:17531635
371203 2026-07-08 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6210 — 19638 — opera:ft:17531634
371202 2026-07-08 charge 2083 Terras Lunch LUN 19.00 reservation #6210 — 19638 — opera:ft:17531633
371201 2026-07-08 credit 7111 Professional Products Discou... DSC -102.40 houseAccount #11 — 23869 — opera:ft:17531632
371200 2026-07-08 charge 7115 Professional Products SPA 256.00 houseAccount #11 — 23869 — opera:ft:17531631
371199 2026-07-08 charge 8026 Retail sales tax — 14.28 houseAccount #11 — 23869 — opera:ft:17531630
371198 2026-07-08 payment 9028 F&B Visa CARD -198.05 houseAccount #18 — 23929 — opera:ft:17531626 169 + 29.05
371197 2026-07-08 charge 2103 Seed Lunch LUN 29.05 houseAccount #18 — 23929 — opera:ft:17531625
371196 2026-07-08 charge 2103 Seed Lunch LUN 169.00 houseAccount #18 — 23929 — opera:ft:17531624
371195 2026-07-08 payment 9008 Visa CARD 300.00 reservation #5203 — 15148 — opera:ft:17531623
371194 2026-07-08 charge 2170 Signature Meal Plan Inclusio... — -45.55 reservation #6500 — 20748 — opera:ft:17531622
371193 2026-07-08 payment 9008 Visa CARD -862.08 reservation #6500 — 20748 — opera:ft:17531618
371192 2026-07-08 charge 7014 Spa Sales Tax — 4.60 guest #12436 — 22443 — opera:ft:17531615 MALONE
371191 2026-07-08 charge 7012 Spa Service Charge SPA 49.50 guest #12436 — 22443 — opera:ft:17531614 MALONE
371190 2026-07-08 charge 7002 Spa Massage SPA 225.00 guest #12436 — 22443 — opera:ft:17531613 MALONE
371189 2026-07-08 charge 7014 Spa Sales Tax — -4.40 guest #12436 — 22443 — opera:ft:17531612 MALONE
371188 2026-07-08 charge 7012 Spa Service Charge SPA -47.30 guest #12436 — 22443 — opera:ft:17531611 MALONE
371187 2026-07-08 charge 7002 Spa Massage SPA -215.00 guest #12436 — 22443 — opera:ft:17531610 MALONE
371186 2026-07-08 charge 7014 Spa Sales Tax — 4.40 guest #12436 — 22443 — opera:ft:17531609 MALONE
371185 2026-07-08 charge 7012 Spa Service Charge SPA 47.30 guest #12436 — 22443 — opera:ft:17531608 MALONE
371184 2026-07-08 charge 7002 Spa Massage SPA 215.00 guest #12436 — 22443 — opera:ft:17531607 MALONE
371183 2026-07-08 charge 7014 Spa Sales Tax — -4.40 guest #12436 — 22443 — opera:ft:17531606 MALONE
371182 2026-07-08 charge 7012 Spa Service Charge SPA -47.30 guest #12436 — 22443 — opera:ft:17531605 MALONE
371181 2026-07-08 charge 7002 Spa Massage SPA -215.00 guest #12436 — 22443 — opera:ft:17531604 MALONE
371180 2026-07-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6521 — 20856 — opera:ft:17531603
371179 2026-07-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6514 — 20830 — opera:ft:17531602
Sum (balance): 131.00