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 969/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363184 2026-07-04 charge 3100 Spa Food RST 45.00 reservation #5967 — 18782 — opera:ft:17522159
363183 2026-07-04 payment 9030 F&B Discover Card CARD -69.83 houseAccount #20 — 23394 — opera:ft:17522158
363182 2026-07-04 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #20 — 23394 — opera:ft:17522157
363181 2026-07-04 charge 3105 Spa F&B Tax — 1.77 houseAccount #20 — 23394 — opera:ft:17522156
363180 2026-07-04 charge 2136 Spa Pool Service Charge RST 10.80 houseAccount #20 — 23394 — opera:ft:17522155
363179 2026-07-04 charge 3103 Spa Liquor ALC 35.00 houseAccount #20 — 23394 — opera:ft:17522154
363178 2026-07-04 charge 3100 Spa Food RST 19.00 houseAccount #20 — 23394 — opera:ft:17522153
363177 2026-07-04 payment 9025 F&B Cash CASH -66.68 houseAccount #21 — 23395 — opera:ft:17522152
363176 2026-07-04 charge 2058 Food Retail Sales Tax — 5.21 houseAccount #21 — 23395 — opera:ft:17522151
363175 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #21 — 23395 — opera:ft:17522150
363174 2026-07-04 charge 2225 Seed Retail - Novelty RST 56.00 houseAccount #21 — 23395 — opera:ft:17522149
363173 2026-07-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #21 — 23395 — opera:ft:17522148
363172 2026-07-04 payment 9028 F&B Visa CARD -0.49 houseAccount #18 — 23400 — opera:ft:17522147
363171 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.04 houseAccount #18 — 23400 — opera:ft:17522146
363170 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -0.30 houseAccount #18 — 23400 — opera:ft:17522145
363169 2026-07-04 charge 2103 Seed Lunch LUN 0.75 houseAccount #18 — 23400 — opera:ft:17522144
363168 2026-07-04 payment 9028 F&B Visa CARD -39.35 houseAccount #18 — 23400 — opera:ft:17522143
363167 2026-07-04 charge 2058 Food Retail Sales Tax — 3.35 houseAccount #18 — 23400 — opera:ft:17522142
363166 2026-07-04 charge 2104 Food Retail RST 36.00 houseAccount #18 — 23400 — opera:ft:17522141
363165 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4311 — 11033 — opera:ft:17522140
363164 2026-07-04 charge 1900 Seed Service Charge RST 4.68 reservation #4311 — 11033 — opera:ft:17522139
363163 2026-07-04 charge 2103 Seed Lunch LUN 26.00 reservation #4311 — 11033 — opera:ft:17522138
363162 2026-07-04 charge 7514 Paid Class - Mixology CLS 59.00 reservation #7085 — 22293 — opera:ft:17522137
363161 2026-07-04 charge 7514 Paid Class - Mixology CLS 59.00 guest #12234 — 21912 — opera:ft:17522136
363160 2026-07-04 charge 7514 Paid Class - Mixology CLS 118.00 reservation #343 — 1087 — opera:ft:17522135
363159 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5967 — 18782 — opera:ft:17522134
363158 2026-07-04 charge 1900 Seed Service Charge RST 2.70 reservation #5967 — 18782 — opera:ft:17522133
363157 2026-07-04 charge 2103 Seed Lunch LUN 15.00 reservation #5967 — 18782 — opera:ft:17522132
363156 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #4311 — 11033 — opera:ft:17522131
363155 2026-07-04 charge 1900 Seed Service Charge RST 5.58 reservation #4311 — 11033 — opera:ft:17522130
363154 2026-07-04 charge 2103 Seed Lunch LUN 31.00 reservation #4311 — 11033 — opera:ft:17522129
363153 2026-07-04 charge 7014 Spa Sales Tax — 4.60 guest #11178 — 19862 — opera:ft:17522128 ARVIZU
363152 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 guest #11178 — 19862 — opera:ft:17522127 ARVIZU
363151 2026-07-04 charge 7002 Spa Massage SPA 225.00 guest #11178 — 19862 — opera:ft:17522126 ARVIZU
363150 2026-07-04 charge 2302 IRD Lunch Sales Tax — 3.44 reservation #6500 — 20748 — opera:ft:17522125
363149 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20748 — opera:ft:17522124
363148 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20748 — opera:ft:17522123
363147 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #6500 — 20748 — opera:ft:17522122
363146 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20748 — opera:ft:17522121
363145 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20748 — opera:ft:17522120
363144 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6500 — 20748 — opera:ft:17522119
363143 2026-07-04 charge 2002 In-Room Dining Lunch LUN 32.00 reservation #6500 — 20748 — opera:ft:17522118
363142 2026-07-04 charge 7014 Spa Sales Tax — -3.80 houseAccount #49 — 19161 — opera:ft:17522117 SPA AFTER DARK
363141 2026-07-04 charge 7012 Spa Service Charge SPA -40.79 houseAccount #49 — 19161 — opera:ft:17522116 SPA AFTER DARK
363140 2026-07-04 charge 7002 Spa Massage SPA -185.41 houseAccount #49 — 19161 — opera:ft:17522115 SPA AFTER DARK
363139 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #5506 — 16749 — opera:ft:17522114
363138 2026-07-04 charge 1900 Seed Service Charge RST 3.42 reservation #5506 — 16749 — opera:ft:17522113
363137 2026-07-04 charge 2103 Seed Lunch LUN 19.00 reservation #5506 — 16749 — opera:ft:17522112
363136 2026-07-04 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #5897 — 18453 — opera:ft:17522111 LOSS
363135 2026-07-04 charge 8026 Retail sales tax — 2.79 reservation #5897 — 18453 — opera:ft:17522110 LOSS
363134 2026-07-04 charge 7014 Spa Sales Tax — 3.80 houseAccount #49 — 19161 — opera:ft:17522109 SPA AFTER DARK
363133 2026-07-04 charge 7012 Spa Service Charge SPA 40.79 houseAccount #49 — 19161 — opera:ft:17522108 SPA AFTER DARK
363132 2026-07-04 charge 7002 Spa Massage SPA 185.41 houseAccount #49 — 19161 — opera:ft:17522107 SPA AFTER DARK
363131 2026-07-04 charge 2116 Seed Lunch Sales Tax — 3.12 reservation #5896 — 18423 — opera:ft:17522106
363130 2026-07-04 charge 1900 Seed Service Charge RST 6.03 reservation #5896 — 18423 — opera:ft:17522105
363129 2026-07-04 charge 2103 Seed Lunch LUN 33.50 reservation #5896 — 18423 — opera:ft:17522104
363128 2026-07-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #6000 — 18914 — opera:ft:17522103
363127 2026-07-04 charge 2114 Pool Bar Service Charge RST 3.60 reservation #6000 — 18914 — opera:ft:17522102
363126 2026-07-04 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #6000 — 18914 — opera:ft:17522101
363125 2026-07-04 charge 2108 Pool Bar Liquor ALC 18.00 reservation #6000 — 18914 — opera:ft:17522100
363124 2026-07-04 charge 2118 Pool Bar Sale Tax — 1.67 reservation #5954 — 18679 — opera:ft:17522099
363123 2026-07-04 charge 2114 Pool Bar Service Charge RST 3.60 reservation #5954 — 18679 — opera:ft:17522098
363122 2026-07-04 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5954 — 18679 — opera:ft:17522097
363121 2026-07-04 charge 2105 Pool Bar Food RST 18.00 reservation #5954 — 18679 — opera:ft:17522096
363120 2026-07-04 payment 9030 F&B Discover Card CARD -31.33 houseAccount #20 — 23394 — opera:ft:17522095
363119 2026-07-04 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #20 — 23394 — opera:ft:17522094
363118 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #20 — 23394 — opera:ft:17522093
363117 2026-07-04 charge 2083 Terras Lunch LUN 25.00 houseAccount #20 — 23394 — opera:ft:17522092
363116 2026-07-04 payment 9027 F&B Mastercard CARD -37.16 houseAccount #22 — 23390 — opera:ft:17522091
363115 2026-07-04 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #22 — 23390 — opera:ft:17522090
363114 2026-07-04 charge 2072 Seed Lunch Liquor ALC 34.00 houseAccount #22 — 23390 — opera:ft:17522089
363113 2026-07-04 payment 9028 F&B Visa CARD -18.31 houseAccount #18 — 23400 — opera:ft:17522088
363112 2026-07-04 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 23400 — opera:ft:17522087
363111 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 23400 — opera:ft:17522086
363110 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 23400 — opera:ft:17522085
363109 2026-07-04 charge 2104 Food Retail RST 5.00 houseAccount #18 — 23400 — opera:ft:17522084
363108 2026-07-04 charge 7102 Apparel SPA 64.00 reservation #6417 — 23615 — opera:ft:17522083 STAGG
363107 2026-07-04 charge 8026 Retail sales tax — 5.95 reservation #6417 — 23615 — opera:ft:17522082 STAGG
363106 2026-07-04 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 23400 — opera:ft:17522081
363105 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4354 — 11159 — opera:ft:17522080
363104 2026-07-04 charge 1900 Seed Service Charge RST 1.62 reservation #4354 — 11159 — opera:ft:17522079
363103 2026-07-04 charge 2103 Seed Lunch LUN 9.00 reservation #4354 — 11159 — opera:ft:17522078
363102 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6703 — 21282 — opera:ft:17522077
363101 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6703 — 21282 — opera:ft:17522076
363100 2026-07-04 charge 2103 Seed Lunch LUN 6.00 reservation #6703 — 21282 — opera:ft:17522075
363099 2026-07-04 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 23400 — opera:ft:17522074
363098 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 23400 — opera:ft:17522073
363097 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23400 — opera:ft:17522072
363096 2026-07-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23400 — opera:ft:17522071
363095 2026-07-04 credit 7116 Apparel Discount DSC -117.60 houseAccount #12 — 23379 — opera:ft:17522070
363094 2026-07-04 charge 7106 Jewelry SPA 203.00 houseAccount #12 — 23379 — opera:ft:17522069
363093 2026-07-04 charge 7104 Fitness Retail SPA 28.00 houseAccount #12 — 23379 — opera:ft:17522068
363092 2026-07-04 charge 7102 Apparel SPA 376.00 houseAccount #12 — 23379 — opera:ft:17522067
363091 2026-07-04 charge 8026 Retail sales tax — 45.52 houseAccount #12 — 23379 — opera:ft:17522066
363090 2026-07-04 charge 2302 IRD Lunch Sales Tax — 2.98 reservation #5751 — 17826 — opera:ft:17522065
363089 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5751 — 17826 — opera:ft:17522064
363088 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5751 — 17826 — opera:ft:17522063
363087 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #5751 — 17826 — opera:ft:17522062
363086 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5751 — 17826 — opera:ft:17522061
363085 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5751 — 17826 — opera:ft:17522060
Sum (balance): 1,486.04