Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
460317 rows (page 1427/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
294364 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.58 guest #10454 — 18040 — opera:ft:17440955
294363 2026-06-05 charge 2103 Seed Lunch LUN 17.00 guest #10454 — 18040 — opera:ft:17440954
294362 2026-06-05 charge 2116 Seed Lunch Sales Tax — 2.51 guest #10249 — 17525 — opera:ft:17440953
294361 2026-06-05 charge 2103 Seed Lunch LUN 27.00 guest #10249 — 17525 — opera:ft:17440952
294360 2026-06-05 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 18429 — opera:ft:17440951
294359 2026-06-05 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 18429 — opera:ft:17440950
294358 2026-06-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18595 — opera:ft:17440949
294357 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18595 — opera:ft:17440948
294356 2026-06-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18595 — opera:ft:17440947
294355 2026-06-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18595 — opera:ft:17440946
294354 2026-06-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18595 — opera:ft:17440945
294353 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18595 — opera:ft:17440944
294352 2026-06-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18595 — opera:ft:17440943
294351 2026-06-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18595 — opera:ft:17440942
294350 2026-06-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18595 — opera:ft:17440941
294349 2026-06-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18595 — opera:ft:17440940
294348 2026-06-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18595 — opera:ft:17440939
294347 2026-06-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18595 — opera:ft:17440938
294346 2026-06-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18595 — opera:ft:17440937
294345 2026-06-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18595 — opera:ft:17440936
294344 2026-06-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18595 — opera:ft:17440935
294343 2026-06-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18595 — opera:ft:17440934
294342 2026-06-05 charge 2116 Seed Lunch Sales Tax — 2.42 guest #8538 — 12528 — opera:ft:17440933
294341 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #8538 — 12528 — opera:ft:17440932
294340 2026-06-05 charge 2103 Seed Lunch LUN 26.00 guest #8538 — 12528 — opera:ft:17440931
294339 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4425 — 11360 — opera:ft:17440930
294338 2026-06-05 charge 1900 Seed Service Charge RST 2.70 reservation #4425 — 11360 — opera:ft:17440929
294337 2026-06-05 charge 2103 Seed Lunch LUN 15.00 reservation #4425 — 11360 — opera:ft:17440928
294336 2026-06-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18595 — opera:ft:17440927
294335 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18595 — opera:ft:17440926
294334 2026-06-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18595 — opera:ft:17440925
294333 2026-06-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18595 — opera:ft:17440924
294332 2026-06-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18595 — opera:ft:17440923
294331 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18595 — opera:ft:17440922
294330 2026-06-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18595 — opera:ft:17440921
294329 2026-06-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18595 — opera:ft:17440920
294328 2026-06-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18595 — opera:ft:17440919
294327 2026-06-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18595 — opera:ft:17440918
294326 2026-06-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18595 — opera:ft:17440917
294325 2026-06-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18595 — opera:ft:17440916
294324 2026-06-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18595 — opera:ft:17440915
294323 2026-06-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18595 — opera:ft:17440914
294322 2026-06-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18595 — opera:ft:17440913
294321 2026-06-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18595 — opera:ft:17440912
294320 2026-06-05 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #4425 — 11360 — opera:ft:17440911
294319 2026-06-05 charge 1900 Seed Service Charge RST 4.32 reservation #4425 — 11360 — opera:ft:17440910
294318 2026-06-05 charge 2103 Seed Lunch LUN 24.00 reservation #4425 — 11360 — opera:ft:17440909
294317 2026-06-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18595 — opera:ft:17440908
294316 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18595 — opera:ft:17440907
294315 2026-06-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18595 — opera:ft:17440906
294314 2026-06-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18595 — opera:ft:17440905
294313 2026-06-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18595 — opera:ft:17440904
294312 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18595 — opera:ft:17440903
294311 2026-06-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18595 — opera:ft:17440902
294310 2026-06-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18595 — opera:ft:17440901
294309 2026-06-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18595 — opera:ft:17440900
294308 2026-06-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18595 — opera:ft:17440899
294307 2026-06-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18595 — opera:ft:17440898
294306 2026-06-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18595 — opera:ft:17440897
294305 2026-06-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18595 — opera:ft:17440896
294304 2026-06-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18595 — opera:ft:17440895
294303 2026-06-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18595 — opera:ft:17440894
294302 2026-06-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18595 — opera:ft:17440893
294301 2026-06-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18595 — opera:ft:17440892
294300 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18595 — opera:ft:17440891
294299 2026-06-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18595 — opera:ft:17440890
294298 2026-06-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18595 — opera:ft:17440889
294297 2026-06-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18595 — opera:ft:17440888
294296 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18595 — opera:ft:17440887
294295 2026-06-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18595 — opera:ft:17440886
294294 2026-06-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18595 — opera:ft:17440885
294293 2026-06-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18595 — opera:ft:17440884
294292 2026-06-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18595 — opera:ft:17440883
294291 2026-06-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18595 — opera:ft:17440882
294290 2026-06-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18595 — opera:ft:17440881
294289 2026-06-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18595 — opera:ft:17440880
294288 2026-06-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18595 — opera:ft:17440879
294287 2026-06-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18595 — opera:ft:17440878
294286 2026-06-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18595 — opera:ft:17440877
294285 2026-06-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18595 — opera:ft:17440876
294284 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18595 — opera:ft:17440875
294283 2026-06-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18595 — opera:ft:17440874
294282 2026-06-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18595 — opera:ft:17440873
294281 2026-06-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18595 — opera:ft:17440872
294280 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18595 — opera:ft:17440871
294279 2026-06-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18595 — opera:ft:17440870
294278 2026-06-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18595 — opera:ft:17440869
294277 2026-06-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18595 — opera:ft:17440868
294276 2026-06-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18595 — opera:ft:17440867
294275 2026-06-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18595 — opera:ft:17440866
294274 2026-06-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18595 — opera:ft:17440865
294273 2026-06-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18595 — opera:ft:17440864
294272 2026-06-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18595 — opera:ft:17440863
294271 2026-06-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18595 — opera:ft:17440862
294270 2026-06-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18595 — opera:ft:17440861
294269 2026-06-05 payment 9025 F&B Cash CASH -29.51 houseAccount #22 — 18413 — opera:ft:17440860
294268 2026-06-05 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #22 — 18413 — opera:ft:17440859
294267 2026-06-05 charge 2103 Seed Lunch LUN 27.00 houseAccount #22 — 18413 — opera:ft:17440858
294266 2026-06-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18595 — opera:ft:17440857
294265 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18595 — opera:ft:17440856
Sum (balance): 200.11