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 1844/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
254391 2026-05-18 charge 7156 Shopify - Novelty Gift MSC 41.63 houseAccount #1 — 15790 — opera:ft:17394660
254390 2026-05-18 charge 7157 Shopify - Professional Produ... MSC 40.48 houseAccount #1 — 15790 — opera:ft:17394658
254389 2026-05-18 payment 9031 Shopify Reservation CARD 25,397.00 houseAccount #1 — 15790 — opera:ft:17394657
254388 2026-05-18 charge 7124 Fitness Boutique - Apparel CLS 142.00 reservation #3261 — 6694 — opera:ft:17394653 MUSTO
254387 2026-05-18 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #3261 — 6694 — opera:ft:17394652 MUSTO
254386 2026-05-18 charge 8026 Retail sales tax — 16.92 reservation #3261 — 6694 — opera:ft:17394651 MUSTO
254385 2026-05-18 payment 9007 Master Card CARD -1,051.29 reservation #5165 — 14974 — opera:ft:17394650
254384 2026-05-18 payment 9006 American Express CARD -383.39 reservation #5001 — 13947 — opera:ft:17394649
254383 2026-05-18 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #4637 — 12095 — opera:ft:17394648
254382 2026-05-18 charge 2083 Terras Lunch LUN 31.00 reservation #4637 — 12095 — opera:ft:17394647
254381 2026-05-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 15799 — opera:ft:17394646
254380 2026-05-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 15799 — opera:ft:17394645
254379 2026-05-18 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 15799 — opera:ft:17394644
254378 2026-05-18 payment 9006 American Express CARD -762.63 reservation #427 — 1159 — opera:ft:17394643
254377 2026-05-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16008 — opera:ft:17394642
254376 2026-05-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16008 — opera:ft:17394641
254375 2026-05-18 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16008 — opera:ft:17394640
254374 2026-05-18 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16008 — opera:ft:17394639
254373 2026-05-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16008 — opera:ft:17394638
254372 2026-05-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16008 — opera:ft:17394637
254371 2026-05-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16008 — opera:ft:17394636
254370 2026-05-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16008 — opera:ft:17394635
254369 2026-05-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16008 — opera:ft:17394634
254368 2026-05-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16008 — opera:ft:17394633
254367 2026-05-18 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16008 — opera:ft:17394632
254366 2026-05-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16008 — opera:ft:17394631
254365 2026-05-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16008 — opera:ft:17394630
254364 2026-05-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16008 — opera:ft:17394629
254363 2026-05-18 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16008 — opera:ft:17394628
254362 2026-05-18 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16008 — opera:ft:17394627
254361 2026-05-18 charge 2118 Pool Bar Sale Tax — 2.60 reservation #5135 — 14687 — opera:ft:17394626
254360 2026-05-18 charge 2114 Pool Bar Service Charge RST 5.60 reservation #5135 — 14687 — opera:ft:17394625
254359 2026-05-18 charge 2105 Pool Bar Food RST 28.00 reservation #5135 — 14687 — opera:ft:17394624
254358 2026-05-18 charge 7127 Fitness Boutique - Books CLS 19.00 houseAccount #13 — 15801 — opera:ft:17394620
254357 2026-05-18 charge 7124 Fitness Boutique - Apparel CLS 228.00 houseAccount #13 — 15801 — opera:ft:17394619
254356 2026-05-18 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 15801 — opera:ft:17394618
254355 2026-05-18 charge 8026 Retail sales tax — 26.70 houseAccount #13 — 15801 — opera:ft:17394617
254354 2026-05-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16008 — opera:ft:17394616
254353 2026-05-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16008 — opera:ft:17394615
254352 2026-05-18 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16008 — opera:ft:17394614
254351 2026-05-18 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16008 — opera:ft:17394613
254350 2026-05-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16008 — opera:ft:17394612
254349 2026-05-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16008 — opera:ft:17394611
254348 2026-05-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16008 — opera:ft:17394610
254347 2026-05-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16008 — opera:ft:17394609
254346 2026-05-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16008 — opera:ft:17394608
254345 2026-05-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16008 — opera:ft:17394607
254344 2026-05-18 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16008 — opera:ft:17394606
254343 2026-05-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16008 — opera:ft:17394605
254342 2026-05-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16008 — opera:ft:17394604
254341 2026-05-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16008 — opera:ft:17394603
254340 2026-05-18 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16008 — opera:ft:17394602
254339 2026-05-18 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16008 — opera:ft:17394601
254338 2026-05-18 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 15783 — opera:ft:17394600
254337 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 15783 — opera:ft:17394599
254336 2026-05-18 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 15783 — opera:ft:17394598
254335 2026-05-18 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 15783 — opera:ft:17394597
254334 2026-05-18 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 15792 — opera:ft:17394596
254333 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 15792 — opera:ft:17394595
254332 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 15792 — opera:ft:17394594
254331 2026-05-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 15792 — opera:ft:17394593
254330 2026-05-18 payment 9027 F&B Mastercard CARD -59.02 houseAccount #23 — 15792 — opera:ft:17394592
254329 2026-05-18 charge 2058 Food Retail Sales Tax — 5.02 houseAccount #23 — 15792 — opera:ft:17394591
254328 2026-05-18 charge 2225 Seed Retail - Novelty RST 24.00 houseAccount #23 — 15792 — opera:ft:17394590
254327 2026-05-18 charge 2226 Seed Retail Books RST 30.00 houseAccount #23 — 15792 — opera:ft:17394589
254326 2026-05-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16008 — opera:ft:17394588
254325 2026-05-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16008 — opera:ft:17394587
254324 2026-05-18 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16008 — opera:ft:17394586
254323 2026-05-18 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16008 — opera:ft:17394585
254322 2026-05-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16008 — opera:ft:17394584
254321 2026-05-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16008 — opera:ft:17394583
254320 2026-05-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16008 — opera:ft:17394582
254319 2026-05-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16008 — opera:ft:17394581
254318 2026-05-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16008 — opera:ft:17394580
254317 2026-05-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16008 — opera:ft:17394579
254316 2026-05-18 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16008 — opera:ft:17394578
254315 2026-05-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16008 — opera:ft:17394577
254314 2026-05-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16008 — opera:ft:17394576
254313 2026-05-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16008 — opera:ft:17394575
254312 2026-05-18 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16008 — opera:ft:17394574
254311 2026-05-18 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16008 — opera:ft:17394573
254310 2026-05-18 payment 9008 Visa CARD 303.91 reservation #3940 — 9290 — opera:ft:17394572
254309 2026-05-18 payment 9006 American Express CARD -3,905.30 reservation #3018 — 5853 — opera:ft:17394570
254308 2026-05-18 payment 9006 American Express CARD -150.00 reservation #468 — 1203 — opera:ft:17394569 Renita Alexander's gift to the guest to...
254307 2026-05-18 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #2700 — 4645 — opera:ft:17394567
254306 2026-05-18 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2700 — 4645 — opera:ft:17394566
254305 2026-05-18 charge 2083 Terras Lunch LUN 30.00 reservation #2700 — 4645 — opera:ft:17394565
254304 2026-05-18 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 15783 — opera:ft:17394563
254303 2026-05-18 charge 2098 Terras Breakfast Sales Tax — 1.12 houseAccount #19 — 15783 — opera:ft:17394562
254302 2026-05-18 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #19 — 15783 — opera:ft:17394561
254301 2026-05-18 charge 2082 Terras Breakfast BRK 12.00 houseAccount #19 — 15783 — opera:ft:17394560
254300 2026-05-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4494 — 16726 — opera:ft:17394556
254299 2026-05-18 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #2178 — 3510 — opera:ft:17394555
254298 2026-05-18 charge 1900 Seed Service Charge RST 6.75 reservation #2178 — 3510 — opera:ft:17394554
254297 2026-05-18 charge 2211 Seed Breakfast BRK 37.50 reservation #2178 — 3510 — opera:ft:17394553
254296 2026-05-18 charge 7800 Programs Sales Tax — 1.28 reservation #5155 — 14895 — opera:ft:17394552
254295 2026-05-18 charge 8096 No Show Class CLS 15.00 reservation #5155 — 14895 — opera:ft:17394551
254294 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #3248 — 6639 — opera:ft:17394550
254293 2026-05-18 charge 1900 Seed Service Charge RST 1.62 reservation #3248 — 6639 — opera:ft:17394549
254292 2026-05-18 charge 2211 Seed Breakfast BRK 9.00 reservation #3248 — 6639 — opera:ft:17394548
Sum (balance): 20,509.08