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 2081/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
219444 2026-05-06 credit 7042 Spa Merchandise Discount DSC -2.81 houseAccount #24 — 13988 — opera:ft:17353864
219443 2026-05-06 credit 2073 Seed Lunch Food Discount DSC -3.13 houseAccount #24 — 13988 — opera:ft:17353863
219442 2026-05-06 charge 2104 Food Retail RST 7.03 houseAccount #24 — 14242 — opera:ft:17353862
219441 2026-05-06 charge 2103 Seed Lunch LUN 7.82 houseAccount #24 — 14242 — opera:ft:17353861
219440 2026-05-06 charge 7013 Spa Gratuity NRV 50.00 houseAccount #11 — 13994 — opera:ft:17353860
219439 2026-05-06 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #11 — 13994 — opera:ft:17353859
219438 2026-05-06 payment 9025 F&B Cash CASH -32.33 houseAccount #22 — 13975 — opera:ft:17353858
219437 2026-05-06 charge 3105 Spa F&B Tax — 2.33 houseAccount #22 — 13975 — opera:ft:17353857
219436 2026-05-06 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #22 — 13975 — opera:ft:17353856
219435 2026-05-06 charge 3100 Spa Food RST 25.00 houseAccount #22 — 13975 — opera:ft:17353855
219434 2026-05-06 charge 3105 Spa F&B Tax — 5.12 reservation #4231 — 10694 — opera:ft:17353854
219433 2026-05-06 charge 2136 Spa Pool Service Charge RST 11.00 reservation #4231 — 10694 — opera:ft:17353853
219432 2026-05-06 charge 3100 Spa Food RST 55.00 reservation #4231 — 10694 — opera:ft:17353852
219431 2026-05-06 charge 2018 Alcohol Sales Tax — 1.49 reservation #4707 — 12467 — opera:ft:17353851
219430 2026-05-06 charge 2136 Spa Pool Service Charge RST 3.20 reservation #4707 — 12467 — opera:ft:17353850
219429 2026-05-06 charge 3103 Spa Liquor ALC 16.00 reservation #4707 — 12467 — opera:ft:17353849
219428 2026-05-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #2898 — 5370 — opera:ft:17353848
219427 2026-05-06 charge 3105 Spa F&B Tax — 1.58 reservation #2898 — 5370 — opera:ft:17353847
219426 2026-05-06 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2898 — 5370 — opera:ft:17353846
219425 2026-05-06 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #2898 — 5370 — opera:ft:17353845
219424 2026-05-06 charge 3103 Spa Liquor ALC 17.00 reservation #2898 — 5370 — opera:ft:17353844
219423 2026-05-06 charge 3100 Spa Food RST 17.00 reservation #2898 — 5370 — opera:ft:17353843
219422 2026-05-06 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 13981 — opera:ft:17353842
219421 2026-05-06 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13981 — opera:ft:17353841
219420 2026-05-06 charge 8026 Retail sales tax — 0.68 reservation #4231 — 10694 — opera:ft:17353840
219419 2026-05-06 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 reservation #4231 — 10694 — opera:ft:17353839 bayer
219418 2026-05-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14059 — opera:ft:17353838
219417 2026-05-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14059 — opera:ft:17353837
219416 2026-05-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14059 — opera:ft:17353836
219415 2026-05-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14059 — opera:ft:17353835
219414 2026-05-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14059 — opera:ft:17353834
219413 2026-05-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14059 — opera:ft:17353833
219412 2026-05-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14059 — opera:ft:17353832
219411 2026-05-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14059 — opera:ft:17353831
219410 2026-05-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14059 — opera:ft:17353830
219409 2026-05-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14059 — opera:ft:17353829
219408 2026-05-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14059 — opera:ft:17353828
219407 2026-05-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14059 — opera:ft:17353827
219406 2026-05-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14059 — opera:ft:17353826
219405 2026-05-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14059 — opera:ft:17353825
219404 2026-05-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14059 — opera:ft:17353824
219403 2026-05-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14059 — opera:ft:17353823
219402 2026-05-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 13994 — opera:ft:17353822
219401 2026-05-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 13994 — opera:ft:17353821
219400 2026-05-06 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 13994 — opera:ft:17353820
219399 2026-05-06 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #28 — 14059 — opera:ft:17353819
219398 2026-05-06 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 14059 — opera:ft:17353818
219397 2026-05-06 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 14059 — opera:ft:17353817
219396 2026-05-06 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 14059 — opera:ft:17353816
219395 2026-05-06 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 14059 — opera:ft:17353815
219394 2026-05-06 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #28 — 14059 — opera:ft:17353814
219393 2026-05-06 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 14059 — opera:ft:17353813
219392 2026-05-06 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 14059 — opera:ft:17353812
219391 2026-05-06 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 14059 — opera:ft:17353811
219390 2026-05-06 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 14059 — opera:ft:17353810
219389 2026-05-06 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 14059 — opera:ft:17353809
219388 2026-05-06 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #28 — 14059 — opera:ft:17353805
219387 2026-05-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14059 — opera:ft:17353804
219386 2026-05-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14059 — opera:ft:17353803
219385 2026-05-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14059 — opera:ft:17353802
219384 2026-05-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14059 — opera:ft:17353801
219383 2026-05-06 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #28 — 14059 — opera:ft:17353800
219382 2026-05-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14059 — opera:ft:17353799
219381 2026-05-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14059 — opera:ft:17353798
219380 2026-05-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14059 — opera:ft:17353797
219379 2026-05-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14059 — opera:ft:17353796
219378 2026-05-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14059 — opera:ft:17353795
219377 2026-05-06 charge 2058 Food Retail Sales Tax — 1.12 guest #8504 — 12544 — opera:ft:17353794
219376 2026-05-06 charge 2116 Seed Lunch Sales Tax — 3.81 guest #8504 — 12544 — opera:ft:17353793
219375 2026-05-06 charge 2115 Seed Lunch Gratuity NRV 10.00 guest #8504 — 12544 — opera:ft:17353792
219374 2026-05-06 charge 2104 Food Retail RST 12.00 guest #8504 — 12544 — opera:ft:17353791
219373 2026-05-06 charge 2103 Seed Lunch LUN 41.00 guest #8504 — 12544 — opera:ft:17353790
219372 2026-05-06 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #28 — 14059 — opera:ft:17353789
219371 2026-05-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14059 — opera:ft:17353788
219370 2026-05-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14059 — opera:ft:17353787
219369 2026-05-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14059 — opera:ft:17353786
219368 2026-05-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14059 — opera:ft:17353785
219367 2026-05-06 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #28 — 14059 — opera:ft:17353784
219366 2026-05-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14059 — opera:ft:17353783
219365 2026-05-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14059 — opera:ft:17353782
219364 2026-05-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14059 — opera:ft:17353781
219363 2026-05-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14059 — opera:ft:17353780
219362 2026-05-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14059 — opera:ft:17353779
219361 2026-05-06 charge 7014 Spa Sales Tax — 1.74 houseAccount #11 — 13994 — opera:ft:17353778
219360 2026-05-06 charge 7012 Spa Service Charge SPA 18.70 houseAccount #11 — 13994 — opera:ft:17353777
219359 2026-05-06 charge 7003 Spa Nail Care SPA 85.00 houseAccount #11 — 13994 — opera:ft:17353776
219358 2026-05-06 charge 7014 Spa Sales Tax — 2.45 houseAccount #12 — 13980 — opera:ft:17353775
219357 2026-05-06 charge 7012 Spa Service Charge SPA 26.40 houseAccount #12 — 13980 — opera:ft:17353774
219356 2026-05-06 charge 7003 Spa Nail Care SPA 120.00 houseAccount #12 — 13980 — opera:ft:17353773
219355 2026-05-06 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2223 — 3593 — opera:ft:17353772
219354 2026-05-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2223 — 3593 — opera:ft:17353771
219353 2026-05-06 charge 2103 Seed Lunch LUN 24.00 reservation #2223 — 3593 — opera:ft:17353770
219352 2026-05-06 payment 9028 F&B Visa CARD -53.96 houseAccount #29 — 14084 — opera:ft:17353769
219351 2026-05-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14059 — opera:ft:17353768
219350 2026-05-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14059 — opera:ft:17353767
219349 2026-05-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14059 — opera:ft:17353766
219348 2026-05-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14059 — opera:ft:17353765
219347 2026-05-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14059 — opera:ft:17353764
219346 2026-05-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14059 — opera:ft:17353763
219345 2026-05-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14059 — opera:ft:17353762
Sum (balance): 1,313.83