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 1439/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
293804 2026-06-04 charge 2058 Food Retail Sales Tax — -0.84 reservation #5207 — 17936 — opera:ft:17440340 OCMP
293803 2026-06-04 charge 2058 Food Retail Sales Tax — -0.84 reservation #5207 — 17936 — opera:ft:17440339 OCMP
293802 2026-06-04 charge 2302 IRD Lunch Sales Tax — -3.63 reservation #5207 — 17936 — opera:ft:17440338 OCMP
293801 2026-06-04 charge 3205 Terras Dinner Sales Tax — -12.09 reservation #5207 — 17936 — opera:ft:17440337 OCMP
293800 2026-06-04 charge 3205 Terras Dinner Sales Tax — -6.88 reservation #5207 — 17936 — opera:ft:17440336 OCMP
293799 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5207 — 17936 — opera:ft:17440335 OCMP
293798 2026-06-04 charge 2129 Terras Bar Liquor ALC -14.00 reservation #5207 — 17936 — opera:ft:17440334 OCMP
293797 2026-06-04 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #5207 — 17936 — opera:ft:17440333 OCMP
293796 2026-06-04 charge 2104 Food Retail RST -9.00 reservation #5207 — 17936 — opera:ft:17440332 OCMP
293795 2026-06-04 charge 2103 Seed Lunch LUN -15.00 reservation #5207 — 17936 — opera:ft:17440331 OCMP
293794 2026-06-04 charge 2087 Terras Dinner Liquor ALC -12.00 reservation #5207 — 17936 — opera:ft:17440330 OCMP
293793 2026-06-04 charge 2086 Terras Dinner Wine ALC -12.00 reservation #5207 — 17936 — opera:ft:17440329 OCMP
293792 2026-06-04 charge 2084 Terras Dinner DNR -130.00 reservation #5207 — 17936 — opera:ft:17440328 OCMP
293791 2026-06-04 charge 2084 Terras Dinner DNR -74.00 reservation #5207 — 17936 — opera:ft:17440327 OCMP
293790 2026-06-04 charge 2018 Alcohol Sales Tax — -1.30 reservation #5207 — 17936 — opera:ft:17440326 OCMP
293789 2026-06-04 charge 2018 Alcohol Sales Tax — -1.12 reservation #5207 — 17936 — opera:ft:17440325 OCMP
293788 2026-06-04 charge 2018 Alcohol Sales Tax — -1.12 reservation #5207 — 17936 — opera:ft:17440324 OCMP
293787 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5207 — 17936 — opera:ft:17440323 OCMP
293786 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -6.80 reservation #5207 — 17936 — opera:ft:17440322 OCMP
293785 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5207 — 17936 — opera:ft:17440321 OCMP
293784 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5207 — 17936 — opera:ft:17440320 OCMP
293783 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -3.40 reservation #5207 — 17936 — opera:ft:17440319 OCMP
293782 2026-06-04 charge 2003 In-Room Dining Dinner DNR -17.00 reservation #5207 — 17936 — opera:ft:17440318 OCMP
293781 2026-06-04 charge 2002 In-Room Dining Lunch LUN -34.00 reservation #5207 — 17936 — opera:ft:17440317 OCMP
293780 2026-06-04 charge 3511 IRD Dinner Sales Tax — -2.05 reservation #5207 — 17936 — opera:ft:17440316 OCMP
293779 2026-06-04 charge 7014 Spa Sales Tax — -5.42 reservation #5207 — 17936 — opera:ft:17440315 OCMP
293778 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -58.30 reservation #5207 — 17936 — opera:ft:17440314 OCMP
293777 2026-06-04 charge 7000 Spa Skin Care SPA -265.00 reservation #5207 — 17936 — opera:ft:17440313 OCMP
293776 2026-06-04 charge 7800 Programs Sales Tax — -2.55 reservation #5207 — 17936 — opera:ft:17440312
293775 2026-06-04 charge 8096 No Show Class CLS -30.00 reservation #5207 — 17936 — opera:ft:17440311 OCMP
293774 2026-06-04 charge 8023 Transportation Tax — -4.13 reservation #5207 — 17936 — opera:ft:17440310
293773 2026-06-04 charge 8023 Transportation Tax — -29.46 reservation #5207 — 17936 — opera:ft:17440309
293772 2026-06-04 charge 8021 Transportation Service Charg... MSC -44.40 reservation #5207 — 17936 — opera:ft:17440308
293771 2026-06-04 charge 8031 Transportation Round Trip MSC -300.00 reservation #5207 — 17936 — opera:ft:17440307 OCMP
293769 2026-06-04 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 18307 — opera:ft:17440305 COMP
293768 2026-06-04 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 18307 — opera:ft:17440304 COMP
293767 2026-06-04 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #46 — 18307 — opera:ft:17440303 COMP
293766 2026-06-04 charge 2103 Seed Lunch LUN -18.00 houseAccount #46 — 18307 — opera:ft:17440302 COMP
293459 2026-06-04 credit 1071 Resort Credit ALW 200.00 reservation #4970 — 18483 — opera:ft:17439974
293458 2026-06-04 charge 1081 Donations (ACCTG USE ONLY) MSC -200.00 reservation #4970 — 18483 — opera:ft:17439973 Bureau of Jewish Education Sielnt Auctio...
293261 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 18437 — opera:ft:17439730
293260 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 18434 — opera:ft:17439729
293259 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 18415 — opera:ft:17439728
293258 2026-06-04 charge 1010 Room Tax — 0.00 reservationGroup #81 — 6759 — opera:ft:17439727
293257 2026-06-04 charge 1001 Room Charge RTX 0.00 reservationGroup #81 — 6759 — opera:ft:17439726
293256 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 18425 — opera:ft:17439725
293255 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 18414 — opera:ft:17439724
293254 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 18413 — opera:ft:17439723
293253 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 18424 — opera:ft:17439722
293252 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 18423 — opera:ft:17439721
293251 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 18419 — opera:ft:17439720
293250 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 18446 — opera:ft:17439719
293249 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 18445 — opera:ft:17439718
293248 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 18444 — opera:ft:17439717
293247 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 18443 — opera:ft:17439716
293246 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 18442 — opera:ft:17439715
293245 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 18435 — opera:ft:17439714
293244 2026-06-04 charge 1010 Room Tax — 0.00 reservationGroup #35 — 6709 — opera:ft:17439713
293243 2026-06-04 charge 1001 Room Charge RTX 0.00 reservationGroup #35 — 6709 — opera:ft:17439712
293242 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 18436 — opera:ft:17439711
293241 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 18421 — opera:ft:17439710
293240 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 18430 — opera:ft:17439709
293239 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 18429 — opera:ft:17439708
293238 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 18428 — opera:ft:17439707
293237 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 18420 — opera:ft:17439706
293236 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 18411 — opera:ft:17439705
293235 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 18433 — opera:ft:17439704
293234 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 18431 — opera:ft:17439703
293233 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 18417 — opera:ft:17439702
293232 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 18410 — opera:ft:17439701
293231 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 18416 — opera:ft:17439700
293230 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 18426 — opera:ft:17439699
293229 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 18280 — opera:ft:17439698
293228 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 18432 — opera:ft:17439697
293227 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #5693 — 18457 — opera:ft:17439696
293226 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #5693 — 18457 — opera:ft:17439695
293225 2026-06-04 charge 1010 Room Tax — 37.06 reservation #5693 — 18457 — opera:ft:17439694
293224 2026-06-04 charge 1000 Room Charge RTX 279.30 reservation #5693 — 18457 — opera:ft:17439693
293223 2026-06-04 charge 1013 Experience Fee Tax — 23.89 reservation #3994 — 18393 — opera:ft:17439692
293222 2026-06-04 charge 1006 Experience Fee EXP 180.00 reservation #3994 — 18393 — opera:ft:17439691
293221 2026-06-04 credit 1071 Resort Credit ALW 100.00 reservation #3994 — 18393 — opera:ft:17439690
293220 2026-06-04 charge 9994 Resort Package Profit MSC 7.96 reservation #3994 — 18393 — opera:ft:17439689
293219 2026-06-04 charge 9994 Resort Package Profit MSC 13.27 reservation #3994 — 18393 — opera:ft:17439688
293218 2026-06-04 credit 1071 Resort Credit ALW -100.00 reservation #3994 — 9639 — opera:ft:17439686
293217 2026-06-04 charge 1010 Room Tax — 28.38 reservation #3994 — 18393 — opera:ft:17439685
293216 2026-06-04 charge 1000 Room Charge RTX 213.87 reservation #3994 — 18393 — opera:ft:17439684
293215 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17439681
293214 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17439680
293213 2026-06-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17439679
293212 2026-06-04 charge 1010 Room Tax — 39.68 reservationGroup #35 — 6709 — opera:ft:17439678
293211 2026-06-04 charge 1001 Room Charge RTX 299.00 reservationGroup #35 — 6709 — opera:ft:17439677
293210 2026-06-04 charge 2170 Signature Meal Plan Inclusio... — -160.39 reservation #3126 — 6145 — opera:ft:17439676
293209 2026-06-04 charge 2081 Signature Meal Plan — 358.00 reservation #3126 — 6145 — opera:ft:17439674
293208 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #3126 — 18862 — opera:ft:17439673
293207 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #3126 — 18862 — opera:ft:17439672
293206 2026-06-04 charge 1010 Room Tax — 58.26 reservation #3126 — 18862 — opera:ft:17439671
293205 2026-06-04 charge 1000 Room Charge RTX 439.00 reservation #3126 — 18862 — opera:ft:17439670
293204 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5631 — 17386 — opera:ft:17439667
293203 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17439666
293202 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17439665
Sum (balance): 1,220.91