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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 1785/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
260140 2026-05-21 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #6582 — 8108 — opera:ft:17401148
260139 2026-05-21 charge 2083 Terras Lunch LUN 46.00 guest #6582 — 8108 — opera:ft:17401147
260138 2026-05-21 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #3 — 16368 — opera:ft:17401146
260137 2026-05-21 charge 2302 IRD Lunch Sales Tax — 11.81 houseAccount #3 — 16368 — opera:ft:17401145
260136 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 16368 — opera:ft:17401144
260135 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 16368 — opera:ft:17401143
260134 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 26.80 houseAccount #3 — 16368 — opera:ft:17401142
260133 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 16368 — opera:ft:17401141
260132 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 16368 — opera:ft:17401140
260131 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #3 — 16368 — opera:ft:17401139
260130 2026-05-21 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #3 — 16368 — opera:ft:17401138
260129 2026-05-21 charge 2002 In-Room Dining Lunch LUN 122.00 houseAccount #3 — 16368 — opera:ft:17401137
260128 2026-05-21 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 16358 — opera:ft:17401134
260127 2026-05-21 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 16358 — opera:ft:17401133
260126 2026-05-21 credit 7027 Spa Body Treatment Discount DSC -100.00 houseAccount #13 — 16358 — opera:ft:17401132
260125 2026-05-21 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 16358 — opera:ft:17401131
260124 2026-05-21 charge 7126 Fitness Boutique - Novelty G... CLS 30.00 reservation #4419 — 11309 — opera:ft:17401130 MCFARLAND
260123 2026-05-21 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #4419 — 11309 — opera:ft:17401129 MCFARLAND
260122 2026-05-21 charge 8026 Retail sales tax — 5.60 reservation #4419 — 11309 — opera:ft:17401128 MCFARLAND
260121 2026-05-21 charge 7126 Fitness Boutique - Novelty G... CLS 10.00 houseAccount #12 — 16357 — opera:ft:17401127
260120 2026-05-21 charge 8026 Retail sales tax — 0.92 houseAccount #12 — 16357 — opera:ft:17401126
260119 2026-05-21 charge 7014 Spa Sales Tax — 7.36 reservation #4419 — 11309 — opera:ft:17401122 MCFARLAND
260118 2026-05-21 charge 7012 Spa Service Charge SPA 79.20 reservation #4419 — 11309 — opera:ft:17401121 MCFARLAND
260117 2026-05-21 charge 7002 Spa Massage SPA 360.00 reservation #4419 — 11309 — opera:ft:17401120 MCFARLAND
260116 2026-05-21 payment 9026 F&B American Express CARD -145.32 houseAccount #20 — 16351 — opera:ft:17401119
260115 2026-05-21 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 16351 — opera:ft:17401118
260114 2026-05-21 charge 2140 Terras Lunch Sales Tax — 8.74 houseAccount #20 — 16351 — opera:ft:17401117
260113 2026-05-21 charge 2141 Terras Lunch Gratuity NRV 24.00 houseAccount #20 — 16351 — opera:ft:17401116
260112 2026-05-21 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #20 — 16351 — opera:ft:17401115
260111 2026-05-21 charge 2083 Terras Lunch LUN 94.00 houseAccount #20 — 16351 — opera:ft:17401114
260110 2026-05-21 charge 2140 Terras Lunch Sales Tax — 2.33 guest #9421 — 15126 — opera:ft:17401113
260109 2026-05-21 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #9421 — 15126 — opera:ft:17401112
260108 2026-05-21 charge 2083 Terras Lunch LUN 25.00 guest #9421 — 15126 — opera:ft:17401111
260107 2026-05-21 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #13 — 16358 — opera:ft:17401110
260106 2026-05-21 payment 9007 Master Card CARD -283.18 reservation #2098 — 3403 — opera:ft:17401109
260105 2026-05-21 credit 7132 Fitness Boutique - Apparel D... DSC -19.20 reservation #3484 — 7690 — opera:ft:17401108 FRANCIS
260104 2026-05-21 charge 7124 Fitness Boutique - Apparel CLS 202.00 reservation #3484 — 7690 — opera:ft:17401107 FRANCIS
260103 2026-05-21 charge 8026 Retail sales tax — 17.00 reservation #3484 — 7690 — opera:ft:17401106 FRANCIS
260102 2026-05-21 charge 1010 Room Tax — 33.18 reservation #2098 — 3403 — opera:ft:17401105
260101 2026-05-21 charge 8057 Housekeeping Cleaning Fee MSC 250.00 reservation #2098 — 3403 — opera:ft:17401104 SMOKING FEE
260100 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #3 — 6 — opera:ft:17401103
260099 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3 — 6 — opera:ft:17401102
260098 2026-05-21 charge 2103 Seed Lunch LUN 16.00 reservation #3 — 6 — opera:ft:17401101
260097 2026-05-21 charge 3105 Spa F&B Tax — 2.42 reservation #1385 — 2447 — opera:ft:17401100
260096 2026-05-21 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1385 — 2447 — opera:ft:17401099
260095 2026-05-21 charge 3100 Spa Food RST 26.00 reservation #1385 — 2447 — opera:ft:17401098
260094 2026-05-21 payment 9027 F&B Mastercard CARD -11.84 houseAccount #23 — 16345 — opera:ft:17401097
260093 2026-05-21 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 16345 — opera:ft:17401096
260092 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 16345 — opera:ft:17401095
260091 2026-05-21 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 16345 — opera:ft:17401094
260090 2026-05-21 payment 9028 F&B Visa CARD -6.93 houseAccount #19 — 16354 — opera:ft:17401093
260089 2026-05-21 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 16354 — opera:ft:17401092
260088 2026-05-21 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #19 — 16354 — opera:ft:17401091
260087 2026-05-21 charge 2104 Food Retail RST 10.00 houseAccount #19 — 16354 — opera:ft:17401090
260086 2026-05-21 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #4284 — 10890 — opera:ft:17401089
260085 2026-05-21 charge 2103 Seed Lunch LUN 44.00 reservation #4284 — 10890 — opera:ft:17401088
260084 2026-05-21 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #4950 — 13661 — opera:ft:17401087
260083 2026-05-21 charge 1900 Seed Service Charge RST 6.30 reservation #4950 — 13661 — opera:ft:17401086
260082 2026-05-21 charge 2103 Seed Lunch LUN 35.00 reservation #4950 — 13661 — opera:ft:17401085
260081 2026-05-21 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 16354 — opera:ft:17401084
260080 2026-05-21 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #19 — 16354 — opera:ft:17401083
260079 2026-05-21 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #19 — 16354 — opera:ft:17401082
260078 2026-05-21 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 16354 — opera:ft:17401081
260077 2026-05-21 credit 7116 Apparel Discount DSC -26.40 reservation #3484 — 7690 — opera:ft:17401080 FRANCIS
260076 2026-05-21 charge 7108 Bath and Body SPA 110.00 reservation #3484 — 7690 — opera:ft:17401079 FRANCIS
260075 2026-05-21 charge 7102 Apparel SPA 88.00 reservation #3484 — 7690 — opera:ft:17401078 FRANCIS
260074 2026-05-21 charge 8026 Retail sales tax — 15.95 reservation #3484 — 7690 — opera:ft:17401077 FRANCIS
260073 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #5251 — 15390 — opera:ft:17401076
260072 2026-05-21 charge 1900 Seed Service Charge RST 3.42 reservation #5251 — 15390 — opera:ft:17401075
260071 2026-05-21 charge 2103 Seed Lunch LUN 19.00 reservation #5251 — 15390 — opera:ft:17401074
260070 2026-05-21 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4095 — 10055 — opera:ft:17401073
260069 2026-05-21 charge 1900 Seed Service Charge RST 5.94 reservation #4095 — 10055 — opera:ft:17401072
260068 2026-05-21 charge 2103 Seed Lunch LUN 33.00 reservation #4095 — 10055 — opera:ft:17401071
260067 2026-05-21 credit 7132 Fitness Boutique - Apparel D... DSC -30.00 reservation #4909 — 13427 — opera:ft:17401070 FINDLEY
260066 2026-05-21 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 reservation #4909 — 13427 — opera:ft:17401069 FINDLEY
260065 2026-05-21 charge 7127 Fitness Boutique - Books CLS 17.00 reservation #4909 — 13427 — opera:ft:17401068 FINDLEY
260064 2026-05-21 charge 7124 Fitness Boutique - Apparel CLS 180.00 reservation #4909 — 13427 — opera:ft:17401067 FINDLEY
260063 2026-05-21 charge 8026 Retail sales tax — 17.39 reservation #4909 — 13427 — opera:ft:17401066 FINDLEY
260062 2026-05-21 credit 7132 Fitness Boutique - Apparel D... DSC 54.00 reservation #4909 — 16801 — opera:ft:17401065 FINDLEY
260061 2026-05-21 charge 7128 Fitness Boutique - Bath & Bo... CLS -20.00 reservation #4909 — 16801 — opera:ft:17401064 FINDLEY
260060 2026-05-21 charge 7127 Fitness Boutique - Books CLS -17.00 reservation #4909 — 16801 — opera:ft:17401063 FINDLEY
260059 2026-05-21 charge 7124 Fitness Boutique - Apparel CLS -180.00 reservation #4909 — 16801 — opera:ft:17401062 FINDLEY
260058 2026-05-21 charge 8026 Retail sales tax — -14.13 reservation #4909 — 16801 — opera:ft:17401061 FINDLEY
260057 2026-05-21 charge 7002 Spa Massage SPA 11.10 reservation #4909 — 16801 — opera:ft:17401060 FINDLEY
260056 2026-05-21 liability 7005 Spa Gift Certificate purchas... — -350.00 houseAccount #13 — 16358 — opera:ft:17401059
260055 2026-05-21 charge 2018 Alcohol Sales Tax — 1.49 reservation #4909 — 13427 — opera:ft:17401058
260054 2026-05-21 charge 2114 Pool Bar Service Charge RST 3.20 reservation #4909 — 13427 — opera:ft:17401057
260053 2026-05-21 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #4909 — 13427 — opera:ft:17401056
260052 2026-05-21 charge 2108 Pool Bar Liquor ALC 16.00 reservation #4909 — 13427 — opera:ft:17401055
260051 2026-05-21 charge 2118 Pool Bar Sale Tax — 3.16 reservation #4095 — 16559 — opera:ft:17401054
260050 2026-05-21 charge 2114 Pool Bar Service Charge RST 6.80 reservation #4095 — 16559 — opera:ft:17401053
260049 2026-05-21 charge 2105 Pool Bar Food RST 34.00 reservation #4095 — 16559 — opera:ft:17401052
260048 2026-05-21 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5191 — 15061 — opera:ft:17401051
260047 2026-05-21 charge 2103 Seed Lunch LUN 10.00 reservation #5191 — 15061 — opera:ft:17401050
260046 2026-05-21 payment 9028 F&B Visa CARD -38.26 houseAccount #19 — 16354 — opera:ft:17401049
260045 2026-05-21 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #19 — 16354 — opera:ft:17401048
260044 2026-05-21 charge 2103 Seed Lunch LUN 35.00 houseAccount #19 — 16354 — opera:ft:17401047
260043 2026-05-21 payment 9028 F&B Visa CARD -42.50 houseAccount #19 — 16354 — opera:ft:17401046
260042 2026-05-21 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 16354 — opera:ft:17401045
260041 2026-05-21 charge 2118 Pool Bar Sale Tax — 1.40 houseAccount #19 — 16354 — opera:ft:17401044
Sum (balance): 1,574.71