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 1191/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
341920 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5074 — 21188 — opera:ft:17497201
341919 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5074 — 21188 — opera:ft:17497200
341918 2026-06-25 charge 2103 Seed Lunch LUN 28.00 reservation #5074 — 21188 — opera:ft:17497199
341917 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4578 — 11966 — opera:ft:17497198
341916 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #4578 — 11966 — opera:ft:17497197
341915 2026-06-25 charge 2103 Seed Lunch LUN 27.00 reservation #4578 — 11966 — opera:ft:17497196
341914 2026-06-25 charge 7014 Spa Sales Tax — 4.81 houseAccount #14 — 21473 — opera:ft:17497169 SPA TRAINING
341913 2026-06-25 charge 7012 Spa Service Charge SPA 51.70 houseAccount #14 — 21473 — opera:ft:17497168 SPA TRAINING
341912 2026-06-25 charge 7002 Spa Massage SPA 235.00 houseAccount #14 — 21473 — opera:ft:17497167 SPA TRAINING
341911 2026-06-25 charge 7014 Spa Sales Tax — 4.40 reservation #4851 — 13230 — opera:ft:17497146 GEORGE
341910 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 reservation #4851 — 13230 — opera:ft:17497145 GEORGE
341909 2026-06-25 charge 7002 Spa Massage SPA 215.00 reservation #4851 — 13230 — opera:ft:17497144 GEORGE
341908 2026-06-25 payment 9008 Visa CARD -841.36 reservation #6856 — 21557 — opera:ft:17497103
341907 2026-06-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21481 — opera:ft:17497099
341906 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21481 — opera:ft:17497098
341905 2026-06-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21481 — opera:ft:17497097
341904 2026-06-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21481 — opera:ft:17497096
341903 2026-06-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21481 — opera:ft:17497095
341902 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21481 — opera:ft:17497094
341901 2026-06-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21481 — opera:ft:17497093
341900 2026-06-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21481 — opera:ft:17497092
341899 2026-06-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21481 — opera:ft:17497091
341898 2026-06-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21481 — opera:ft:17497090
341897 2026-06-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21481 — opera:ft:17497089
341896 2026-06-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21481 — opera:ft:17497088
341895 2026-06-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21481 — opera:ft:17497087
341894 2026-06-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21481 — opera:ft:17497086
341893 2026-06-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21481 — opera:ft:17497085
341892 2026-06-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21481 — opera:ft:17497084
341891 2026-06-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21481 — opera:ft:17497080
341890 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21481 — opera:ft:17497079
341889 2026-06-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21481 — opera:ft:17497078
341888 2026-06-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21481 — opera:ft:17497077
341887 2026-06-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21481 — opera:ft:17497076
341886 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21481 — opera:ft:17497075
341885 2026-06-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21481 — opera:ft:17497074
341884 2026-06-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21481 — opera:ft:17497073
341883 2026-06-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21481 — opera:ft:17497072
341882 2026-06-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21481 — opera:ft:17497071
341881 2026-06-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21481 — opera:ft:17497070
341880 2026-06-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21481 — opera:ft:17497069
341879 2026-06-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21481 — opera:ft:17497068
341878 2026-06-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21481 — opera:ft:17497067
341877 2026-06-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21481 — opera:ft:17497066
341876 2026-06-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21481 — opera:ft:17497065
341875 2026-06-25 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 21456 — opera:ft:17497054
341874 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 21456 — opera:ft:17497053
341873 2026-06-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 21456 — opera:ft:17497052
341872 2026-06-25 payment 9030 F&B Discover Card CARD -16.40 houseAccount #20 — 21449 — opera:ft:17497051
341871 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 21449 — opera:ft:17497050
341870 2026-06-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 21449 — opera:ft:17497049
341869 2026-06-25 charge 1011 Sales Tax — 0.48 reservation #3199 — 6408 — opera:ft:17497046
341868 2026-06-25 charge 8023 Transportation Tax — 3.44 reservation #3199 — 6408 — opera:ft:17497045
341867 2026-06-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3199 — 6408 — opera:ft:17497044
341866 2026-06-25 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3199 — 6408 — opera:ft:17497043 one way shuttle
341865 2026-06-25 charge 8023 Transportation Tax — 0.83 reservation #3199 — 6408 — opera:ft:17497042
341864 2026-06-25 charge 8023 Transportation Tax — 5.89 reservation #3199 — 6408 — opera:ft:17497041
341863 2026-06-25 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3199 — 6408 — opera:ft:17497040
341862 2026-06-25 charge 8031 Transportation Round Trip MSC 60.00 reservation #3199 — 6408 — opera:ft:17497039 rt shut
341861 2026-06-25 payment 9030 F&B Discover Card CARD -21.00 houseAccount #20 — 21449 — opera:ft:17497034
341860 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #20 — 21449 — opera:ft:17497033
341859 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 3.51 houseAccount #20 — 21449 — opera:ft:17497032
341858 2026-06-25 charge 2103 Seed Lunch LUN 16.00 houseAccount #20 — 21449 — opera:ft:17497031
341857 2026-06-25 payment 9028 F&B Visa CARD -9.65 houseAccount #18 — 21461 — opera:ft:17497030
341856 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 21461 — opera:ft:17497029
341855 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21461 — opera:ft:17497028
341854 2026-06-25 charge 2103 Seed Lunch LUN 7.00 houseAccount #18 — 21461 — opera:ft:17497027
341853 2026-06-25 payment 9028 F&B Visa CARD -8.53 houseAccount #18 — 21461 — opera:ft:17497026
341852 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.73 houseAccount #18 — 21461 — opera:ft:17497025
341851 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -5.20 houseAccount #18 — 21461 — opera:ft:17497024
341850 2026-06-25 charge 2103 Seed Lunch LUN 13.00 houseAccount #18 — 21461 — opera:ft:17497023
341849 2026-06-25 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #2 — 21489 — opera:ft:17497022
341848 2026-06-25 charge 1900 Seed Service Charge RST 6.48 houseAccount #2 — 21489 — opera:ft:17497021
341847 2026-06-25 charge 2103 Seed Lunch LUN 36.00 houseAccount #2 — 21489 — opera:ft:17497020
341846 2026-06-25 payment 9028 F&B Visa CARD -5.90 houseAccount #18 — 21461 — opera:ft:17497019
341845 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 21461 — opera:ft:17497018
341844 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 21461 — opera:ft:17497017
341843 2026-06-25 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 21461 — opera:ft:17497016
341842 2026-06-25 charge 7014 Spa Sales Tax — 14.52 houseAccount #10 — 21468 — opera:ft:17497015
341841 2026-06-25 charge 7012 Spa Service Charge SPA 156.20 houseAccount #10 — 21468 — opera:ft:17497014
341840 2026-06-25 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #10 — 21468 — opera:ft:17497013
341839 2026-06-25 charge 7000 Spa Skin Care SPA 265.00 houseAccount #10 — 21468 — opera:ft:17497012
341838 2026-06-25 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 21468 — opera:ft:17497011
341837 2026-06-25 charge 7014 Spa Sales Tax — -14.52 reservation #779 — 21969 — opera:ft:17497010 AKINTOLA
341836 2026-06-25 charge 7012 Spa Service Charge SPA -156.20 reservation #779 — 21969 — opera:ft:17497009 AKINTOLA
341835 2026-06-25 charge 7001 Spa Body Treatment SPA -220.00 reservation #779 — 21969 — opera:ft:17497008 AKINTOLA
341834 2026-06-25 charge 7000 Spa Skin Care SPA -265.00 reservation #779 — 21969 — opera:ft:17497007 AKINTOLA
341833 2026-06-25 charge 7002 Spa Massage SPA -225.00 reservation #779 — 21969 — opera:ft:17497006 AKINTOLA
341832 2026-06-25 charge 2116 Seed Lunch Sales Tax — -3.35 houseAccount #2 — 21489 — opera:ft:17497005
341831 2026-06-25 charge 2103 Seed Lunch LUN -36.00 houseAccount #2 — 21489 — opera:ft:17497004
341830 2026-06-25 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #2 — 21489 — opera:ft:17497003
341829 2026-06-25 charge 2103 Seed Lunch LUN 36.00 houseAccount #2 — 21489 — opera:ft:17497002
341828 2026-06-25 payment 9008 Visa CARD -179.85 reservation #4176 — 10395 — opera:ft:17497000
341827 2026-06-25 charge 2079 F&B Charges RST 179.85 reservation #4176 — 10395 — opera:ft:17496998
341826 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 0.00 reservation #4176 — 14174 — opera:ft:17496997 Direct Bill record for postings inside A...
341825 2026-06-25 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4176 — 14174 — opera:ft:17496996 to b paid
341824 2026-06-25 charge 2079 F&B Charges RST -179.85 reservation #4176 — 14174 — opera:ft:17496995 To be paid lauren l'heurux
341823 2026-06-25 charge 7014 Spa Sales Tax — 14.52 reservation #779 — 21969 — opera:ft:17496994 AKINTOLA
341822 2026-06-25 charge 7012 Spa Service Charge SPA 156.20 reservation #779 — 21969 — opera:ft:17496993 AKINTOLA
341821 2026-06-25 charge 7001 Spa Body Treatment SPA 220.00 reservation #779 — 21969 — opera:ft:17496992 AKINTOLA
Sum (balance): 148.36