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 1842/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
254620 2026-05-18 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 15801 — opera:ft:17394906
254619 2026-05-18 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 15801 — opera:ft:17394905
254618 2026-05-18 charge 7014 Spa Sales Tax — 5.12 guest #7464 — 10034 — opera:ft:17394901 PATRICK
254617 2026-05-18 charge 7012 Spa Service Charge SPA 55.00 guest #7464 — 10034 — opera:ft:17394900 PATRICK
254616 2026-05-18 charge 7001 Spa Body Treatment SPA 250.00 guest #7464 — 10034 — opera:ft:17394899 PATRICK
254615 2026-05-18 charge 7014 Spa Sales Tax — 5.12 guest #7464 — 10034 — opera:ft:17394898 PATRICK
254614 2026-05-18 charge 7012 Spa Service Charge SPA 55.00 guest #7464 — 10034 — opera:ft:17394897 PATRICK
254613 2026-05-18 charge 7001 Spa Body Treatment SPA 250.00 guest #7464 — 10034 — opera:ft:17394896 PATRICK
254612 2026-05-18 charge 7014 Spa Sales Tax — 11.35 guest #7460 — 10032 — opera:ft:17394895 COMPTON
254611 2026-05-18 charge 7012 Spa Service Charge SPA 122.10 guest #7460 — 10032 — opera:ft:17394894 COMPTON
254610 2026-05-18 charge 7000 Spa Skin Care SPA 270.00 guest #7460 — 10032 — opera:ft:17394893 COMPTON
254609 2026-05-18 charge 7002 Spa Massage SPA 285.00 guest #7460 — 10032 — opera:ft:17394892 COMPTON
254608 2026-05-18 charge 7014 Spa Sales Tax — 5.52 reservation #5099 — 14416 — opera:ft:17394891 SMITH
254607 2026-05-18 charge 7012 Spa Service Charge SPA 59.40 reservation #5099 — 14416 — opera:ft:17394890 SMITH
254606 2026-05-18 charge 7001 Spa Body Treatment SPA 77.73 reservation #5099 — 14416 — opera:ft:17394889 SMITH
254605 2026-05-18 charge 7001 Spa Body Treatment SPA 162.27 reservation #5099 — 14416 — opera:ft:17394888 SMITH
254604 2026-05-18 charge 7002 Spa Massage SPA 30.00 reservation #5099 — 14416 — opera:ft:17394887 SMITH
254603 2026-05-18 charge 7014 Spa Sales Tax — 6.03 reservation #5099 — 14416 — opera:ft:17394886 SMITH
254602 2026-05-18 charge 7012 Spa Service Charge SPA 64.90 reservation #5099 — 14416 — opera:ft:17394885 SMITH
254601 2026-05-18 charge 7002 Spa Massage SPA 295.00 reservation #5099 — 14416 — opera:ft:17394884 SMITH
254600 2026-05-18 charge 7014 Spa Sales Tax — 5.42 reservation #3248 — 6639 — opera:ft:17394883 WOJTCUK
254599 2026-05-18 charge 7012 Spa Service Charge SPA 58.30 reservation #3248 — 6639 — opera:ft:17394882 WOJTCUK
254598 2026-05-18 charge 7000 Spa Skin Care SPA 10.71 reservation #3248 — 6639 — opera:ft:17394881 WOJTCUK
254597 2026-05-18 charge 7000 Spa Skin Care SPA 254.29 reservation #3248 — 6639 — opera:ft:17394880 WOJTCUK
254596 2026-05-18 charge 7014 Spa Sales Tax — 10.54 guest #7400 — 9920 — opera:ft:17394879 COMPTON
254595 2026-05-18 charge 7012 Spa Service Charge SPA 113.30 guest #7400 — 9920 — opera:ft:17394878 COMPTON
254594 2026-05-18 charge 7002 Spa Massage SPA 515.00 guest #7400 — 9920 — opera:ft:17394877 COMPTON
254593 2026-05-18 charge 7014 Spa Sales Tax — 5.83 guest #7417 — 9947 — opera:ft:17394876 COMPTON
254592 2026-05-18 charge 7012 Spa Service Charge SPA 62.70 guest #7417 — 9947 — opera:ft:17394875 COMPTON
254591 2026-05-18 charge 7002 Spa Massage SPA 285.00 guest #7417 — 9947 — opera:ft:17394874 COMPTON
254590 2026-05-18 charge 7014 Spa Sales Tax — 5.83 guest #7507 — 10082 — opera:ft:17394873 BOTTOMS
254589 2026-05-18 charge 7012 Spa Service Charge SPA 62.70 guest #7507 — 10082 — opera:ft:17394872 BOTTOMS
254588 2026-05-18 charge 7002 Spa Massage SPA 285.00 guest #7507 — 10082 — opera:ft:17394871 BOTTOMS
254587 2026-05-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16008 — opera:ft:17394870
254586 2026-05-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16008 — opera:ft:17394869
254585 2026-05-18 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16008 — opera:ft:17394868
254584 2026-05-18 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16008 — opera:ft:17394867
254583 2026-05-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16008 — opera:ft:17394866
254582 2026-05-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16008 — opera:ft:17394865
254581 2026-05-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16008 — opera:ft:17394864
254580 2026-05-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16008 — opera:ft:17394863
254579 2026-05-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16008 — opera:ft:17394862
254578 2026-05-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16008 — opera:ft:17394861
254577 2026-05-18 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16008 — opera:ft:17394860
254576 2026-05-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16008 — opera:ft:17394859
254575 2026-05-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16008 — opera:ft:17394858
254574 2026-05-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16008 — opera:ft:17394857
254573 2026-05-18 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16008 — opera:ft:17394856
254572 2026-05-18 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16008 — opera:ft:17394855
254571 2026-05-18 charge 2140 Terras Lunch Sales Tax — 6.05 houseAccount #24 — 15805 — opera:ft:17394854
254570 2026-05-18 charge 1699 Terras Lunch Service Charge LUN 11.70 houseAccount #24 — 15805 — opera:ft:17394853
254569 2026-05-18 charge 2083 Terras Lunch LUN 65.00 houseAccount #24 — 15805 — opera:ft:17394852
254568 2026-05-18 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #3445 — 7433 — opera:ft:17394851
254567 2026-05-18 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3445 — 7433 — opera:ft:17394850
254566 2026-05-18 charge 2083 Terras Lunch LUN 31.00 reservation #3445 — 7433 — opera:ft:17394849
254565 2026-05-18 payment 9028 F&B Visa CARD -64.84 houseAccount #19 — 15783 — opera:ft:17394848
254564 2026-05-18 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 15783 — opera:ft:17394847
254563 2026-05-18 charge 2140 Terras Lunch Sales Tax — 3.35 houseAccount #19 — 15783 — opera:ft:17394846
254562 2026-05-18 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 15783 — opera:ft:17394845
254561 2026-05-18 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #19 — 15783 — opera:ft:17394844
254560 2026-05-18 charge 2083 Terras Lunch LUN 36.00 houseAccount #19 — 15783 — opera:ft:17394843
254559 2026-05-18 payment 9028 F&B Visa CARD -48.44 houseAccount #19 — 15783 — opera:ft:17394842
254558 2026-05-18 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 15783 — opera:ft:17394841
254557 2026-05-18 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #19 — 15783 — opera:ft:17394840
254556 2026-05-18 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 15783 — opera:ft:17394839
254555 2026-05-18 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #19 — 15783 — opera:ft:17394838
254554 2026-05-18 charge 2083 Terras Lunch LUN 18.00 houseAccount #19 — 15783 — opera:ft:17394837
254553 2026-05-18 charge 2172 FHR Breakfast Inclusion — -56.02 reservation #5170 — 15274 — opera:ft:17394836 sdfsdf
254552 2026-05-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 15801 — opera:ft:17394835
254551 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 15801 — opera:ft:17394834
254550 2026-05-18 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 15801 — opera:ft:17394833
254549 2026-05-18 charge 1010 Room Tax — 2.11 reservation #5170 — 15274 — opera:ft:17394832
254548 2026-05-18 charge 1028 Cancellation/Forfeited Depos... MSC 18.04 reservation #5170 — 15274 — opera:ft:17394831
254547 2026-05-18 charge 7014 Spa Sales Tax — 5.63 houseAccount #11 — 15799 — opera:ft:17394830
254546 2026-05-18 charge 7012 Spa Service Charge SPA 60.50 houseAccount #11 — 15799 — opera:ft:17394829
254545 2026-05-18 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 15799 — opera:ft:17394828
254544 2026-05-18 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 15670 — opera:ft:17394827 ompc
254543 2026-05-18 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 15670 — opera:ft:17394826 ompc
254542 2026-05-18 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 15670 — opera:ft:17394825 ompc
254539 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #28 — 15669 — opera:ft:17394822
254538 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #28 — 15669 — opera:ft:17394821
254537 2026-05-18 charge 2007 In-Room Dining Service Charg... RST -10.80 houseAccount #28 — 15669 — opera:ft:17394820 duplciate
254536 2026-05-18 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #24 — 16006 — opera:ft:17394819
254535 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #24 — 16006 — opera:ft:17394818
254534 2026-05-18 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #24 — 16006 — opera:ft:17394817
254533 2026-05-18 charge 2225 Seed Retail - Novelty RST 9.00 houseAccount #24 — 16006 — opera:ft:17394816
254532 2026-05-18 charge 2103 Seed Lunch LUN 5.00 houseAccount #24 — 16006 — opera:ft:17394815
254531 2026-05-18 charge 2103 Seed Lunch LUN -3.60 houseAccount #24 — 16006 — opera:ft:17394814
254530 2026-05-18 credit 8500 Allowance InHouse Comps (901... ALW -104.40 houseAccount #24 — 15672 — opera:ft:17394812 commp
254529 2026-05-18 charge 2098 Terras Breakfast Sales Tax — -1.77 houseAccount #24 — 15672 — opera:ft:17394811 commp
254528 2026-05-18 charge 2098 Terras Breakfast Sales Tax — -1.21 houseAccount #24 — 15672 — opera:ft:17394810 commp
254527 2026-05-18 charge 3205 Terras Dinner Sales Tax — -2.60 houseAccount #24 — 15672 — opera:ft:17394809 commp
254526 2026-05-18 charge 2086 Terras Dinner Wine ALC -522.00 houseAccount #24 — 15672 — opera:ft:17394808 commp
254525 2026-05-18 charge 2084 Terras Dinner DNR -28.00 houseAccount #24 — 15672 — opera:ft:17394807 commp
254524 2026-05-18 charge 2082 Terras Breakfast BRK -19.00 houseAccount #24 — 15672 — opera:ft:17394806 commp
254523 2026-05-18 charge 2082 Terras Breakfast BRK -13.00 houseAccount #24 — 15672 — opera:ft:17394805 commp
254522 2026-05-18 charge 2018 Alcohol Sales Tax — -48.55 houseAccount #24 — 15672 — opera:ft:17394804 commp
254521 2026-05-18 credit 1071 Resort Credit ALW 12.50 reservation #3964 — 9448 — opera:ft:17394803
254520 2026-05-18 payment 9006 American Express CARD -1,194.95 reservation #4967 — 13795 — opera:ft:17394802
254519 2026-05-18 payment 9008 Visa CARD -2,784.70 reservation #330 — 1060 — opera:ft:17394801
Sum (balance): -293.19