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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 1999/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
227250 2026-05-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14510 — opera:ft:17364374
227249 2026-05-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14510 — opera:ft:17364373
227248 2026-05-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14510 — opera:ft:17364372
227247 2026-05-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14510 — opera:ft:17364371
227246 2026-05-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14510 — opera:ft:17364370
227245 2026-05-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14510 — opera:ft:17364369
227244 2026-05-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14510 — opera:ft:17364368
227243 2026-05-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14510 — opera:ft:17364367
227242 2026-05-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14510 — opera:ft:17364366
227241 2026-05-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14510 — opera:ft:17364365
227240 2026-05-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14510 — opera:ft:17364364
227239 2026-05-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14510 — opera:ft:17364363
227238 2026-05-09 charge 7800 Programs Sales Tax — 3.40 guest #4683 — 5025 — opera:ft:17364362
227237 2026-05-09 charge 8096 No Show Class CLS 40.00 guest #4683 — 5025 — opera:ft:17364361
227236 2026-05-09 credit 8105 Shopify Commission ALW -8.73 guest #4683 — 14561 — opera:ft:17364360
227235 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #4683 — 14561 — opera:ft:17364359
227234 2026-05-09 charge 7033 Spa Package SPA 7.87 guest #4683 — 14561 — opera:ft:17364358
227233 2026-05-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4349 — 11152 — opera:ft:17364355
227232 2026-05-09 charge 7510 Paid Class - Yoga CLS 40.00 guest #7691 — 10736 — opera:ft:17364354
227231 2026-05-09 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 14495 — opera:ft:17364353
227230 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 14495 — opera:ft:17364352
227229 2026-05-09 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 14495 — opera:ft:17364351
227228 2026-05-09 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 14495 — opera:ft:17364350
227227 2026-05-09 credit 8105 Shopify Commission ALW -8.73 guest #7691 — 14547 — opera:ft:17364349
227226 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #7691 — 14547 — opera:ft:17364348
227225 2026-05-09 charge 7033 Spa Package SPA -4.53 guest #7691 — 14547 — opera:ft:17364347
227224 2026-05-09 charge 7510 Paid Class - Yoga CLS 40.00 guest #106 — 11683 — opera:ft:17364344
227223 2026-05-09 credit 8105 Shopify Commission ALW -8.73 guest #106 — 14548 — opera:ft:17364343
227222 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #106 — 14548 — opera:ft:17364342
227221 2026-05-09 charge 7033 Spa Package SPA -4.53 guest #106 — 14548 — opera:ft:17364341
227220 2026-05-09 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 14495 — opera:ft:17364338
227219 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 14495 — opera:ft:17364337
227218 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 14495 — opera:ft:17364336
227217 2026-05-09 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 14495 — opera:ft:17364335
227216 2026-05-09 charge 7510 Paid Class - Yoga CLS 40.00 guest #8144 — 11682 — opera:ft:17364334
227215 2026-05-09 credit 8105 Shopify Commission ALW -8.73 guest #8144 — 14549 — opera:ft:17364333
227214 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #8144 — 14549 — opera:ft:17364332
227213 2026-05-09 charge 7033 Spa Package SPA -4.53 guest #8144 — 14549 — opera:ft:17364331
227212 2026-05-09 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 14495 — opera:ft:17364328
227211 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 14495 — opera:ft:17364327
227210 2026-05-09 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 14495 — opera:ft:17364326
227209 2026-05-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4454 — 11425 — opera:ft:17364325 Alexis
227208 2026-05-09 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1526 — 2633 — opera:ft:17364324
227207 2026-05-09 charge 7800 Programs Sales Tax — 1.28 reservation #4707 — 14694 — opera:ft:17364323
227206 2026-05-09 charge 8096 No Show Class CLS 15.00 reservation #4707 — 14694 — opera:ft:17364322
227205 2026-05-09 charge 2058 Food Retail Sales Tax — 0.37 reservation #4384 — 11254 — opera:ft:17364321
227204 2026-05-09 charge 2116 Seed Lunch Sales Tax — 7.44 reservation #4384 — 11254 — opera:ft:17364320
227203 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 13.19 reservation #4384 — 11254 — opera:ft:17364319
227202 2026-05-09 charge 2104 Food Retail RST 4.00 reservation #4384 — 11254 — opera:ft:17364318
227201 2026-05-09 charge 2103 Seed Lunch LUN 80.00 reservation #4384 — 11254 — opera:ft:17364317
227200 2026-05-09 charge 7800 Programs Sales Tax — 1.28 reservation #3521 — 7854 — opera:ft:17364316
227199 2026-05-09 charge 8096 No Show Class CLS 15.00 reservation #3521 — 7854 — opera:ft:17364315
227198 2026-05-09 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 14495 — opera:ft:17364314
227197 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 14495 — opera:ft:17364313
227196 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 14495 — opera:ft:17364312
227195 2026-05-09 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 14495 — opera:ft:17364311
227194 2026-05-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14495 — opera:ft:17364310
227193 2026-05-09 payment 9028 F&B Visa CARD -97.07 houseAccount #19 — 14495 — opera:ft:17364309
227192 2026-05-09 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 14495 — opera:ft:17364308
227191 2026-05-09 charge 2116 Seed Lunch Sales Tax — 4.09 houseAccount #19 — 14495 — opera:ft:17364307
227190 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 14.00 houseAccount #19 — 14495 — opera:ft:17364306
227189 2026-05-09 charge 2072 Seed Lunch Liquor ALC 32.00 houseAccount #19 — 14495 — opera:ft:17364305
227188 2026-05-09 charge 2103 Seed Lunch LUN 44.00 houseAccount #19 — 14495 — opera:ft:17364304
227187 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #4626 — 12099 — opera:ft:17364303
227186 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4626 — 12099 — opera:ft:17364302
227185 2026-05-09 charge 2103 Seed Lunch LUN 24.00 reservation #4626 — 12099 — opera:ft:17364301
227184 2026-05-09 charge 7800 Programs Sales Tax — 3.83 reservation #4466 — 11536 — opera:ft:17364300
227183 2026-05-09 charge 8096 No Show Class CLS 45.00 reservation #4466 — 11536 — opera:ft:17364299
227182 2026-05-09 payment 9028 F&B Visa CARD -20.49 houseAccount #19 — 14495 — opera:ft:17364298
227181 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 14495 — opera:ft:17364297
227180 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 14495 — opera:ft:17364296
227179 2026-05-09 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 14495 — opera:ft:17364295
227178 2026-05-09 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 14486 — opera:ft:17364294
227177 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 14486 — opera:ft:17364293
227176 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 14486 — opera:ft:17364292
227175 2026-05-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 14486 — opera:ft:17364291
227174 2026-05-09 payment 9030 F&B Discover Card CARD -17.49 houseAccount #21 — 14484 — opera:ft:17364290
227173 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #21 — 14484 — opera:ft:17364289
227172 2026-05-09 charge 2103 Seed Lunch LUN 16.00 houseAccount #21 — 14484 — opera:ft:17364288
227171 2026-05-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4455 — 11426 — opera:ft:17364287
227170 2026-05-09 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1113 — 2128 — opera:ft:17364286
227169 2026-05-09 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #4089 — 10057 — opera:ft:17364285
227168 2026-05-09 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1217 — 2253 — opera:ft:17364284
227167 2026-05-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1169 — 2197 — opera:ft:17364283 Jessica
227166 2026-05-09 charge 7014 Spa Sales Tax — 4.60 reservation #2643 — 4430 — opera:ft:17364282 RAY
227165 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 reservation #2643 — 4430 — opera:ft:17364281 RAY
227164 2026-05-09 charge 7002 Spa Massage SPA 225.00 reservation #2643 — 4430 — opera:ft:17364280 RAY
227163 2026-05-09 charge 7014 Spa Sales Tax — 5.83 guest #5112 — 4771 — opera:ft:17364279 ATIA
227162 2026-05-09 charge 7012 Spa Service Charge SPA 62.70 guest #5112 — 4771 — opera:ft:17364278 ATIA
227161 2026-05-09 charge 7002 Spa Massage SPA 285.00 guest #5112 — 4771 — opera:ft:17364277 ATIA
227160 2026-05-09 charge 7014 Spa Sales Tax — 5.83 guest #5112 — 4771 — opera:ft:17364276 ATIA
227159 2026-05-09 charge 7012 Spa Service Charge SPA 62.70 guest #5112 — 4771 — opera:ft:17364275 ATIA
227158 2026-05-09 charge 7002 Spa Massage SPA 285.00 guest #5112 — 4771 — opera:ft:17364274 ATIA
227157 2026-05-09 charge 7014 Spa Sales Tax — 5.83 guest #5662 — 14560 — opera:ft:17364273 SOLOMAN
227156 2026-05-09 charge 7012 Spa Service Charge SPA 6.57 guest #5662 — 14560 — opera:ft:17364272 SOLOMAN
227155 2026-05-09 charge 7012 Spa Service Charge SPA 56.13 guest #5662 — 6017 — opera:ft:17364271 SOLOMAN
227154 2026-05-09 charge 7002 Spa Massage SPA 285.00 guest #5662 — 6017 — opera:ft:17364270 SOLOMAN
227153 2026-05-09 payment 9025 F&B Cash CASH -6.93 houseAccount #22 — 14485 — opera:ft:17364269
227152 2026-05-09 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #22 — 14485 — opera:ft:17364268
227151 2026-05-09 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #22 — 14485 — opera:ft:17364267
Sum (balance): 2,232.87