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 967/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363384 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #343 — 1087 — opera:ft:17522362 HANNER
363383 2026-07-04 charge 7002 Spa Massage SPA 235.00 reservation #343 — 1087 — opera:ft:17522361 HANNER
363382 2026-07-04 charge 7014 Spa Sales Tax — 6.65 houseAccount #28 — 23791 — opera:ft:17522360 SEMIEN
363381 2026-07-04 charge 7012 Spa Service Charge SPA 71.50 houseAccount #28 — 23791 — opera:ft:17522359 SEMIEN
363380 2026-07-04 charge 7002 Spa Massage SPA 325.00 houseAccount #28 — 23791 — opera:ft:17522358 SEMIEN
363379 2026-07-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #6541 — 20888 — opera:ft:17522357
363378 2026-07-04 charge 2136 Spa Pool Service Charge RST 6.80 reservation #6541 — 20888 — opera:ft:17522356
363377 2026-07-04 charge 3103 Spa Liquor ALC 34.00 reservation #6541 — 20888 — opera:ft:17522355
363376 2026-07-04 charge 7014 Spa Sales Tax — 5.12 reservation #6154 — 19490 — opera:ft:17522354 PENA
363375 2026-07-04 charge 7012 Spa Service Charge SPA 55.00 reservation #6154 — 19490 — opera:ft:17522353 PENA
363374 2026-07-04 charge 7002 Spa Massage SPA 250.00 reservation #6154 — 19490 — opera:ft:17522352 PENA
363373 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #6106 — 19234 — opera:ft:17522351
363372 2026-07-04 charge 3105 Spa F&B Tax — 3.44 reservation #6106 — 19234 — opera:ft:17522350
363371 2026-07-04 charge 2136 Spa Pool Service Charge RST 10.40 reservation #6106 — 19234 — opera:ft:17522349
363370 2026-07-04 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #6106 — 19234 — opera:ft:17522348
363369 2026-07-04 charge 3102 Spa Wine ALC 15.00 reservation #6106 — 19234 — opera:ft:17522347
363368 2026-07-04 charge 3100 Spa Food RST 37.00 reservation #6106 — 19234 — opera:ft:17522346
363367 2026-07-04 payment 9028 F&B Visa CARD -67.60 houseAccount #18 — 23400 — opera:ft:17522345
363366 2026-07-04 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 23400 — opera:ft:17522344
363365 2026-07-04 charge 3105 Spa F&B Tax — 2.33 houseAccount #18 — 23400 — opera:ft:17522343
363364 2026-07-04 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #18 — 23400 — opera:ft:17522342
363363 2026-07-04 charge 3104 Spa F&B Gratuity NRV 12.00 houseAccount #18 — 23400 — opera:ft:17522341
363362 2026-07-04 charge 3103 Spa Liquor ALC 18.00 houseAccount #18 — 23400 — opera:ft:17522340
363361 2026-07-04 charge 3100 Spa Food RST 25.00 houseAccount #18 — 23400 — opera:ft:17522339
363360 2026-07-04 charge 2018 Alcohol Sales Tax — 2.60 reservation #6737 — 21328 — opera:ft:17522338
363359 2026-07-04 charge 3105 Spa F&B Tax — 1.77 reservation #6737 — 21328 — opera:ft:17522337
363358 2026-07-04 charge 2136 Spa Pool Service Charge RST 9.40 reservation #6737 — 21328 — opera:ft:17522336
363357 2026-07-04 charge 3102 Spa Wine ALC 28.00 reservation #6737 — 21328 — opera:ft:17522335
363356 2026-07-04 charge 3100 Spa Food RST 19.00 reservation #6737 — 21328 — opera:ft:17522334
363355 2026-07-04 payment 9027 F&B Mastercard CARD -48.08 houseAccount #22 — 23390 — opera:ft:17522333
363354 2026-07-04 charge 3105 Spa F&B Tax — 2.88 houseAccount #22 — 23390 — opera:ft:17522332
363353 2026-07-04 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #22 — 23390 — opera:ft:17522331
363352 2026-07-04 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #22 — 23390 — opera:ft:17522330
363351 2026-07-04 charge 3100 Spa Food RST 31.00 houseAccount #22 — 23390 — opera:ft:17522329
363350 2026-07-04 charge 2018 Alcohol Sales Tax — 2.70 reservation #527 — 1278 — opera:ft:17522328
363349 2026-07-04 charge 3105 Spa F&B Tax — 6.42 reservation #527 — 1278 — opera:ft:17522327
363348 2026-07-04 charge 2136 Spa Pool Service Charge RST 19.60 reservation #527 — 1278 — opera:ft:17522326
363347 2026-07-04 charge 3102 Spa Wine ALC 15.00 reservation #527 — 1278 — opera:ft:17522325
363346 2026-07-04 charge 3103 Spa Liquor ALC 14.00 reservation #527 — 1278 — opera:ft:17522324
363345 2026-07-04 charge 3100 Spa Food RST 69.00 reservation #527 — 1278 — opera:ft:17522323
363344 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 guest #12234 — 21912 — opera:ft:17522322
363343 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.40 guest #12234 — 21912 — opera:ft:17522321
363342 2026-07-04 charge 3103 Spa Liquor ALC 17.00 guest #12234 — 21912 — opera:ft:17522320
363341 2026-07-04 charge 7013 Spa Gratuity NRV 6.75 reservation #5897 — 18453 — opera:ft:17522319 LOSS
363340 2026-07-04 charge 7014 Spa Sales Tax — 4.60 reservation #5897 — 18453 — opera:ft:17522318 LOSS
363339 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 reservation #5897 — 18453 — opera:ft:17522317 LOSS
363338 2026-07-04 charge 7002 Spa Massage SPA 225.00 reservation #5897 — 18453 — opera:ft:17522316 LOSS
363337 2026-07-04 charge 3105 Spa F&B Tax — 1.86 reservation #6989 — 21878 — opera:ft:17522315
363336 2026-07-04 charge 2136 Spa Pool Service Charge RST 4.00 reservation #6989 — 21878 — opera:ft:17522314
363335 2026-07-04 charge 3100 Spa Food RST 20.00 reservation #6989 — 21878 — opera:ft:17522313
363334 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #6772 — 21396 — opera:ft:17522312
363333 2026-07-04 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6772 — 21396 — opera:ft:17522311
363332 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #6772 — 21396 — opera:ft:17522310
363331 2026-07-04 charge 3523 Terras Lunch Wine ALC 15.00 reservation #6772 — 21396 — opera:ft:17522309
363330 2026-07-04 charge 2083 Terras Lunch LUN 26.00 reservation #6772 — 21396 — opera:ft:17522308
363329 2026-07-04 charge 3105 Spa F&B Tax — 9.58 reservation #5507 — 16750 — opera:ft:17522307
363328 2026-07-04 charge 2136 Spa Pool Service Charge RST 20.60 reservation #5507 — 16750 — opera:ft:17522306
363327 2026-07-04 charge 3100 Spa Food RST 103.00 reservation #5507 — 16750 — opera:ft:17522305
363326 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #6737 — 21328 — opera:ft:17522304
363325 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6737 — 21328 — opera:ft:17522303
363324 2026-07-04 charge 3102 Spa Wine ALC 15.00 reservation #6737 — 21328 — opera:ft:17522302
363323 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #5169 — 14995 — opera:ft:17522301
363322 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5169 — 14995 — opera:ft:17522300
363321 2026-07-04 charge 3102 Spa Wine ALC 15.00 reservation #5169 — 14995 — opera:ft:17522299
363320 2026-07-04 payment 9027 F&B Mastercard CARD -22.10 houseAccount #22 — 23390 — opera:ft:17522298
363319 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #22 — 23390 — opera:ft:17522297
363318 2026-07-04 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #22 — 23390 — opera:ft:17522296
363317 2026-07-04 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #22 — 23390 — opera:ft:17522295
363316 2026-07-04 charge 3103 Spa Liquor ALC 14.00 houseAccount #22 — 23390 — opera:ft:17522294
363315 2026-07-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 23379 — opera:ft:17522293
363314 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 23379 — opera:ft:17522292
363313 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 23379 — opera:ft:17522291
363312 2026-07-04 payment 9028 F&B Visa CARD -52.13 houseAccount #18 — 23400 — opera:ft:17522290
363311 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 23400 — opera:ft:17522289
363310 2026-07-04 charge 3105 Spa F&B Tax — 2.23 houseAccount #18 — 23400 — opera:ft:17522288
363309 2026-07-04 charge 2136 Spa Pool Service Charge RST 7.60 houseAccount #18 — 23400 — opera:ft:17522287
363308 2026-07-04 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #18 — 23400 — opera:ft:17522286
363307 2026-07-04 charge 3103 Spa Liquor ALC 14.00 houseAccount #18 — 23400 — opera:ft:17522285
363306 2026-07-04 charge 3100 Spa Food RST 24.00 houseAccount #18 — 23400 — opera:ft:17522284
363305 2026-07-04 payment 9028 F&B Visa CARD -56.72 houseAccount #18 — 23400 — opera:ft:17522283
363304 2026-07-04 charge 3105 Spa F&B Tax — 3.72 houseAccount #18 — 23400 — opera:ft:17522282
363303 2026-07-04 charge 2136 Spa Pool Service Charge RST 8.00 houseAccount #18 — 23400 — opera:ft:17522281
363302 2026-07-04 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #18 — 23400 — opera:ft:17522280
363301 2026-07-04 charge 3100 Spa Food RST 40.00 houseAccount #18 — 23400 — opera:ft:17522279
363300 2026-07-04 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 23379 — opera:ft:17522278
363299 2026-07-04 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 23379 — opera:ft:17522277
363298 2026-07-04 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 23379 — opera:ft:17522276
363297 2026-07-04 payment 9027 F&B Mastercard CARD -25.95 houseAccount #22 — 23390 — opera:ft:17522275
363296 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #22 — 23390 — opera:ft:17522274
363295 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 23390 — opera:ft:17522273
363294 2026-07-04 charge 2103 Seed Lunch LUN 21.00 houseAccount #22 — 23390 — opera:ft:17522272
363293 2026-07-04 charge 7014 Spa Sales Tax — 1.01 houseAccount #12 — 23379 — opera:ft:17522271
363292 2026-07-04 charge 7012 Spa Service Charge SPA 10.88 houseAccount #12 — 23379 — opera:ft:17522270
363291 2026-07-04 charge 7000 Spa Skin Care SPA 49.43 houseAccount #12 — 23379 — opera:ft:17522269
363290 2026-07-04 charge 7014 Spa Sales Tax — 4.21 houseAccount #49 — 19161 — opera:ft:17522268 SPA AFTER DARK
363289 2026-07-04 charge 7012 Spa Service Charge SPA 45.22 houseAccount #49 — 19161 — opera:ft:17522267 SPA AFTER DARK
363288 2026-07-04 charge 7000 Spa Skin Care SPA 205.57 houseAccount #49 — 19161 — opera:ft:17522266 SPA AFTER DARK
363287 2026-07-04 charge 7014 Spa Sales Tax — 1.01 houseAccount #12 — 23379 — opera:ft:17522265
363286 2026-07-04 charge 7012 Spa Service Charge SPA 10.88 houseAccount #12 — 23379 — opera:ft:17522264
363285 2026-07-04 charge 7000 Spa Skin Care SPA 49.43 houseAccount #12 — 23379 — opera:ft:17522263
Sum (balance): 2,872.42