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 966/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363484 2026-07-04 charge 2125 Terras Bar RST 47.00 reservation #895 — 1801 — opera:ft:17522462
363483 2026-07-04 charge 7014 Spa Sales Tax — 9.61 reservation #6765 — 21374 — opera:ft:17522461 ZOMICK
363482 2026-07-04 charge 7012 Spa Service Charge SPA 103.40 reservation #6765 — 21374 — opera:ft:17522460 ZOMICK
363481 2026-07-04 charge 7000 Spa Skin Care SPA 225.00 reservation #6765 — 21374 — opera:ft:17522459 ZOMICK
363480 2026-07-04 charge 7002 Spa Massage SPA 245.00 reservation #6765 — 21374 — opera:ft:17522458 ZOMICK
363479 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #748 — 1610 — opera:ft:17522457
363478 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #748 — 1610 — opera:ft:17522456
363477 2026-07-04 charge 2103 Seed Lunch LUN 21.50 reservation #748 — 1610 — opera:ft:17522455
363476 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #4354 — 11159 — opera:ft:17522454
363475 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.40 reservation #4354 — 11159 — opera:ft:17522453
363474 2026-07-04 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4354 — 11159 — opera:ft:17522452
363473 2026-07-04 charge 3103 Spa Liquor ALC 17.00 reservation #4354 — 11159 — opera:ft:17522451
363472 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6080 — 19178 — opera:ft:17522450
363471 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6080 — 19178 — opera:ft:17522449
363470 2026-07-04 charge 2103 Seed Lunch LUN 18.00 reservation #6080 — 19178 — opera:ft:17522448
363469 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #7003 — 21919 — opera:ft:17522447
363468 2026-07-04 charge 2103 Seed Lunch LUN 15.00 reservation #7003 — 21919 — opera:ft:17522446
363467 2026-07-04 payment 9027 F&B Mastercard CARD -14.74 houseAccount #22 — 23390 — opera:ft:17522445
363466 2026-07-04 charge 3105 Spa F&B Tax — 1.06 houseAccount #22 — 23390 — opera:ft:17522444
363465 2026-07-04 charge 2136 Spa Pool Service Charge RST 2.28 houseAccount #22 — 23390 — opera:ft:17522443
363464 2026-07-04 credit 3106 Spa Food Discount DSC -7.60 houseAccount #22 — 23390 — opera:ft:17522442
363463 2026-07-04 charge 3100 Spa Food RST 19.00 houseAccount #22 — 23390 — opera:ft:17522441
363462 2026-07-04 payment 9028 F&B Visa CARD -15.12 houseAccount #18 — 23400 — opera:ft:17522440
363461 2026-07-04 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 23400 — opera:ft:17522439
363460 2026-07-04 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #18 — 23400 — opera:ft:17522438
363459 2026-07-04 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 23400 — opera:ft:17522437
363458 2026-07-04 payment 9026 F&B American Express CARD -40.25 houseAccount #19 — 23401 — opera:ft:17522436
363457 2026-07-04 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #19 — 23401 — opera:ft:17522435
363456 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 23401 — opera:ft:17522434
363455 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 23401 — opera:ft:17522433
363454 2026-07-04 charge 2104 Food Retail RST 18.00 houseAccount #19 — 23401 — opera:ft:17522432
363453 2026-07-04 charge 2071 Seed Lunch Wine ALC 17.00 houseAccount #19 — 23401 — opera:ft:17522431
363452 2026-07-04 payment 9028 F&B Visa CARD -38.79 houseAccount #18 — 23400 — opera:ft:17522430
363451 2026-07-04 charge 3105 Spa F&B Tax — 2.79 houseAccount #18 — 23400 — opera:ft:17522429
363450 2026-07-04 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #18 — 23400 — opera:ft:17522428
363449 2026-07-04 charge 3100 Spa Food RST 30.00 houseAccount #18 — 23400 — opera:ft:17522427
363448 2026-07-04 charge 7000 Spa Skin Care SPA 24.09 houseAccount #9 — 23376 — opera:ft:17522426
363447 2026-07-04 charge 7002 Spa Massage SPA 25.91 houseAccount #9 — 23376 — opera:ft:17522425
363446 2026-07-04 charge 7000 Spa Skin Care SPA 240.91 houseAccount #15 — 23375 — opera:ft:17522424
363445 2026-07-04 charge 7002 Spa Massage SPA 259.09 houseAccount #15 — 23375 — opera:ft:17522423
363444 2026-07-04 payment 9027 F&B Mastercard CARD -5.90 houseAccount #22 — 23390 — opera:ft:17522422
363443 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #22 — 23390 — opera:ft:17522421
363442 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #22 — 23390 — opera:ft:17522420
363441 2026-07-04 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 23390 — opera:ft:17522419
363440 2026-07-04 charge 3105 Spa F&B Tax — 4.19 reservation #4311 — 11033 — opera:ft:17522418
363439 2026-07-04 charge 2136 Spa Pool Service Charge RST 9.00 reservation #4311 — 11033 — opera:ft:17522417
363438 2026-07-04 charge 3100 Spa Food RST 45.00 reservation #4311 — 11033 — opera:ft:17522416
363437 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #5759 — 17882 — opera:ft:17522415
363436 2026-07-04 charge 3105 Spa F&B Tax — 1.67 reservation #5759 — 17882 — opera:ft:17522414
363435 2026-07-04 charge 2136 Spa Pool Service Charge RST 7.00 reservation #5759 — 17882 — opera:ft:17522413
363434 2026-07-04 charge 3103 Spa Liquor ALC 17.00 reservation #5759 — 17882 — opera:ft:17522412
363433 2026-07-04 charge 3100 Spa Food RST 18.00 reservation #5759 — 17882 — opera:ft:17522411
363432 2026-07-04 payment 9028 F&B Visa CARD -23.40 houseAccount #18 — 23400 — opera:ft:17522410
363431 2026-07-04 charge 3105 Spa F&B Tax — 1.40 houseAccount #18 — 23400 — opera:ft:17522409
363430 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #18 — 23400 — opera:ft:17522408
363429 2026-07-04 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #18 — 23400 — opera:ft:17522407
363428 2026-07-04 charge 3100 Spa Food RST 15.00 houseAccount #18 — 23400 — opera:ft:17522406
363427 2026-07-04 payment 9028 F&B Visa CARD -84.58 houseAccount #18 — 23400 — opera:ft:17522405
363426 2026-07-04 charge 3105 Spa F&B Tax — 5.58 houseAccount #18 — 23400 — opera:ft:17522404
363425 2026-07-04 charge 2136 Spa Pool Service Charge RST 12.00 houseAccount #18 — 23400 — opera:ft:17522403
363424 2026-07-04 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #18 — 23400 — opera:ft:17522402
363423 2026-07-04 charge 3100 Spa Food RST 60.00 houseAccount #18 — 23400 — opera:ft:17522401
363422 2026-07-04 charge 7014 Spa Sales Tax — 9.20 reservation #5507 — 16750 — opera:ft:17522400 CANEFF
363421 2026-07-04 charge 7012 Spa Service Charge SPA 99.00 reservation #5507 — 16750 — opera:ft:17522399 CANEFF
363420 2026-07-04 charge 7002 Spa Massage SPA 450.00 reservation #5507 — 16750 — opera:ft:17522398 CANEFF
363419 2026-07-04 credit 7116 Apparel Discount DSC -46.80 reservation #6737 — 21328 — opera:ft:17522397 CIGAINERO
363418 2026-07-04 charge 7102 Apparel SPA 78.00 reservation #6737 — 21328 — opera:ft:17522396 CIGAINERO
363417 2026-07-04 charge 8026 Retail sales tax — 2.90 reservation #6737 — 21328 — opera:ft:17522395 CIGAINERO
363416 2026-07-04 charge 3105 Spa F&B Tax — 1.77 reservation #5987 — 18857 — opera:ft:17522394
363415 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.80 reservation #5987 — 18857 — opera:ft:17522393
363414 2026-07-04 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #5987 — 18857 — opera:ft:17522392
363413 2026-07-04 charge 3100 Spa Food RST 19.00 reservation #5987 — 18857 — opera:ft:17522391
363412 2026-07-04 charge 7014 Spa Sales Tax — 1.94 reservation #6080 — 19178 — opera:ft:17522390 HODOVAL
363411 2026-07-04 charge 7012 Spa Service Charge SPA 20.90 reservation #6080 — 19178 — opera:ft:17522389 HODOVAL
363410 2026-07-04 charge 7003 Spa Nail Care SPA 95.00 reservation #6080 — 19178 — opera:ft:17522388 HODOVAL
363409 2026-07-04 payment 9027 F&B Mastercard CARD -50.67 houseAccount #22 — 23390 — opera:ft:17522387
363408 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #22 — 23390 — opera:ft:17522386
363407 2026-07-04 charge 3105 Spa F&B Tax — 1.77 houseAccount #22 — 23390 — opera:ft:17522385
363406 2026-07-04 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #22 — 23390 — opera:ft:17522384
363405 2026-07-04 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #22 — 23390 — opera:ft:17522383
363404 2026-07-04 charge 3103 Spa Liquor ALC 14.00 houseAccount #22 — 23390 — opera:ft:17522382
363403 2026-07-04 charge 3100 Spa Food RST 19.00 houseAccount #22 — 23390 — opera:ft:17522381
363402 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #343 — 1087 — opera:ft:17522380 HANNER
363401 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #343 — 1087 — opera:ft:17522379 HANNER
363400 2026-07-04 charge 7002 Spa Massage SPA 235.00 reservation #343 — 1087 — opera:ft:17522378 HANNER
363399 2026-07-04 payment 9026 F&B American Express CARD -54.26 houseAccount #19 — 23401 — opera:ft:17522377
363398 2026-07-04 charge 3105 Spa F&B Tax — 3.26 houseAccount #19 — 23401 — opera:ft:17522376
363397 2026-07-04 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #19 — 23401 — opera:ft:17522375
363396 2026-07-04 charge 3104 Spa F&B Gratuity NRV 9.00 houseAccount #19 — 23401 — opera:ft:17522374
363395 2026-07-04 charge 3100 Spa Food RST 35.00 houseAccount #19 — 23401 — opera:ft:17522373
363394 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #343 — 1087 — opera:ft:17522372 HANNER
363393 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #343 — 1087 — opera:ft:17522371 HANNER
363392 2026-07-04 charge 7002 Spa Massage SPA 235.00 reservation #343 — 1087 — opera:ft:17522370 HANNER
363391 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #343 — 1087 — opera:ft:17522369 HANNER
363390 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #343 — 1087 — opera:ft:17522368 HANNER
363389 2026-07-04 charge 7002 Spa Massage SPA 235.00 reservation #343 — 1087 — opera:ft:17522367 HANNER
363388 2026-07-04 charge 3105 Spa F&B Tax — 7.07 reservation #3950 — 9330 — opera:ft:17522366
363387 2026-07-04 charge 2136 Spa Pool Service Charge RST 15.20 reservation #3950 — 9330 — opera:ft:17522365
363386 2026-07-04 charge 3100 Spa Food RST 76.00 reservation #3950 — 9330 — opera:ft:17522364
363385 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #343 — 1087 — opera:ft:17522363 HANNER
Sum (balance): 3,087.32