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 1916/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
247456 2026-05-16 charge 3103 Spa Liquor ALC 34.00 houseAccount #22 — 15564 — opera:ft:17386975
247455 2026-05-16 charge 3100 Spa Food RST 27.00 houseAccount #22 — 15564 — opera:ft:17386974
247454 2026-05-16 payment 9025 F&B Cash CASH 68.53 houseAccount #22 — 15564 — opera:ft:17386971
247453 2026-05-16 charge 2018 Alcohol Sales Tax — -3.16 houseAccount #22 — 15564 — opera:ft:17386970
247452 2026-05-16 charge 3105 Spa F&B Tax — -1.77 houseAccount #22 — 15564 — opera:ft:17386969
247451 2026-05-16 charge 2136 Spa Pool Service Charge RST -10.60 houseAccount #22 — 15564 — opera:ft:17386968
247450 2026-05-16 charge 3103 Spa Liquor ALC -34.00 houseAccount #22 — 15564 — opera:ft:17386967
247449 2026-05-16 charge 3100 Spa Food RST -19.00 houseAccount #22 — 15564 — opera:ft:17386966
247448 2026-05-16 charge 7800 Programs Sales Tax — 3.83 guest #8962 — 13721 — opera:ft:17386965
247447 2026-05-16 charge 8096 No Show Class CLS 45.00 guest #8962 — 13721 — opera:ft:17386964
247446 2026-05-16 credit 8105 Shopify Commission ALW -8.73 guest #8962 — 15596 — opera:ft:17386963
247445 2026-05-16 credit 8105 Shopify Commission ALW -0.30 guest #8962 — 15596 — opera:ft:17386962
247444 2026-05-16 charge 7033 Spa Package SPA -4.53 guest #8962 — 15596 — opera:ft:17386961
247443 2026-05-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4748 — 12772 — opera:ft:17386958
247442 2026-05-16 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3261 — 6694 — opera:ft:17386957
247441 2026-05-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5206 — 15140 — opera:ft:17386956
247440 2026-05-16 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 15557 — opera:ft:17386955
247439 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 15557 — opera:ft:17386954
247438 2026-05-16 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 15557 — opera:ft:17386953
247437 2026-05-16 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #2419 — 3869 — opera:ft:17386952
247436 2026-05-16 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 15557 — opera:ft:17386951
247435 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #19 — 15557 — opera:ft:17386950
247434 2026-05-16 charge 2103 Seed Lunch LUN 25.00 houseAccount #19 — 15557 — opera:ft:17386949
247433 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #3964 — 9448 — opera:ft:17386948
247432 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3964 — 9448 — opera:ft:17386947
247431 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3964 — 9448 — opera:ft:17386946
247430 2026-05-16 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #3964 — 9448 — opera:ft:17386945
247429 2026-05-16 charge 2103 Seed Lunch LUN 18.00 reservation #3964 — 9448 — opera:ft:17386944
247428 2026-05-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5218 — 15235 — opera:ft:17386943
247427 2026-05-16 charge 2058 Food Retail Sales Tax — 0.56 reservation #4266 — 10803 — opera:ft:17386942
247426 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4266 — 10803 — opera:ft:17386941
247425 2026-05-16 charge 2104 Food Retail RST 6.00 reservation #4266 — 10803 — opera:ft:17386940
247424 2026-05-16 charge 2103 Seed Lunch LUN 30.00 reservation #4266 — 10803 — opera:ft:17386939
247423 2026-05-16 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #427 — 1159 — opera:ft:17386938
247422 2026-05-16 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #428 — 1160 — opera:ft:17386937
247421 2026-05-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2570 — 4213 — opera:ft:17386936
247420 2026-05-16 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4430 — 11368 — opera:ft:17386935
247419 2026-05-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2384 — 3820 — opera:ft:17386934 Nicole
247418 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5155 — 14895 — opera:ft:17386933
247417 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5155 — 14895 — opera:ft:17386932
247416 2026-05-16 charge 2103 Seed Lunch LUN 30.00 reservation #5155 — 14895 — opera:ft:17386931
247415 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #5149 — 14880 — opera:ft:17386930
247414 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5149 — 14880 — opera:ft:17386929
247413 2026-05-16 charge 2103 Seed Lunch LUN 7.00 reservation #5149 — 14880 — opera:ft:17386928
247412 2026-05-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15669 — opera:ft:17386927
247411 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15669 — opera:ft:17386926
247410 2026-05-16 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15669 — opera:ft:17386925
247409 2026-05-16 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15669 — opera:ft:17386924
247408 2026-05-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15669 — opera:ft:17386923
247407 2026-05-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15669 — opera:ft:17386922
247406 2026-05-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15669 — opera:ft:17386921
247405 2026-05-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15669 — opera:ft:17386920
247404 2026-05-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15669 — opera:ft:17386919
247403 2026-05-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15669 — opera:ft:17386918
247402 2026-05-16 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15669 — opera:ft:17386917
247401 2026-05-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15669 — opera:ft:17386916
247400 2026-05-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15669 — opera:ft:17386915
247399 2026-05-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15669 — opera:ft:17386914
247398 2026-05-16 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15669 — opera:ft:17386913
247397 2026-05-16 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15669 — opera:ft:17386912
247396 2026-05-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15669 — opera:ft:17386911
247395 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15669 — opera:ft:17386910
247394 2026-05-16 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15669 — opera:ft:17386909
247393 2026-05-16 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15669 — opera:ft:17386908
247392 2026-05-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15669 — opera:ft:17386907
247391 2026-05-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15669 — opera:ft:17386906
247390 2026-05-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15669 — opera:ft:17386905
247389 2026-05-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15669 — opera:ft:17386904
247388 2026-05-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15669 — opera:ft:17386903
247387 2026-05-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15669 — opera:ft:17386902
247386 2026-05-16 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15669 — opera:ft:17386901
247385 2026-05-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15669 — opera:ft:17386900
247384 2026-05-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15669 — opera:ft:17386899
247383 2026-05-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15669 — opera:ft:17386898
247382 2026-05-16 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15669 — opera:ft:17386897
247381 2026-05-16 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15669 — opera:ft:17386896
247380 2026-05-16 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #3033 — 5904 — opera:ft:17386895 canceled 05.15 10:09PM
247379 2026-05-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15669 — opera:ft:17386894
247378 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15669 — opera:ft:17386893
247377 2026-05-16 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15669 — opera:ft:17386892
247376 2026-05-16 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15669 — opera:ft:17386891
247375 2026-05-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15669 — opera:ft:17386890
247374 2026-05-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15669 — opera:ft:17386889
247373 2026-05-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15669 — opera:ft:17386888
247372 2026-05-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15669 — opera:ft:17386887
247371 2026-05-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15669 — opera:ft:17386886
247370 2026-05-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15669 — opera:ft:17386885
247369 2026-05-16 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15669 — opera:ft:17386884
247368 2026-05-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15669 — opera:ft:17386883
247367 2026-05-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15669 — opera:ft:17386882
247366 2026-05-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15669 — opera:ft:17386881
247365 2026-05-16 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15669 — opera:ft:17386880
247364 2026-05-16 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15669 — opera:ft:17386879
247363 2026-05-16 charge 7105 Novelty Gift SPA 40.00 houseAccount #13 — 15555 — opera:ft:17386878
247362 2026-05-16 charge 7107 Books SPA 32.00 houseAccount #13 — 15555 — opera:ft:17386877
247361 2026-05-16 charge 8026 Retail sales tax — 6.71 houseAccount #13 — 15555 — opera:ft:17386876
247360 2026-05-16 charge 7800 Programs Sales Tax — 3.83 reservation #4266 — 15712 — opera:ft:17386875
247359 2026-05-16 charge 8096 No Show Class CLS 45.00 reservation #4266 — 15712 — opera:ft:17386874
247358 2026-05-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3137 — 6211 — opera:ft:17386873
247357 2026-05-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4244 — 10735 — opera:ft:17386872
Sum (balance): 1,204.85