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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 2239/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
204059 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 13246 — opera:ft:17334632
204058 2026-05-01 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 13246 — opera:ft:17334631
204057 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #1916 — 3200 — opera:ft:17334630
204056 2026-05-01 charge 1900 Seed Service Charge RST 4.41 reservation #1916 — 3200 — opera:ft:17334629
204055 2026-05-01 charge 2103 Seed Lunch LUN 24.50 reservation #1916 — 3200 — opera:ft:17334628
204054 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #3678 — 8561 — opera:ft:17334625
204053 2026-05-01 charge 1900 Seed Service Charge RST 4.86 reservation #3678 — 8561 — opera:ft:17334624
204052 2026-05-01 charge 2103 Seed Lunch LUN 27.00 reservation #3678 — 8561 — opera:ft:17334623
204051 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #1587 — 2698 — opera:ft:17334622
204050 2026-05-01 charge 1900 Seed Service Charge RST 7.56 reservation #1587 — 2698 — opera:ft:17334621
204049 2026-05-01 charge 2103 Seed Lunch LUN 42.00 reservation #1587 — 2698 — opera:ft:17334620
204048 2026-05-01 payment 9028 F&B Visa CARD -35.60 houseAccount #19 — 13246 — opera:ft:17334619
204047 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 13246 — opera:ft:17334618
204046 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 13246 — opera:ft:17334617
204045 2026-05-01 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 13246 — opera:ft:17334616
204044 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2961 — 5552 — opera:ft:17334615
204043 2026-05-01 charge 2103 Seed Lunch LUN 15.00 reservation #2961 — 5552 — opera:ft:17334614
204042 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4444 — 11411 — opera:ft:17334613
204041 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4444 — 11411 — opera:ft:17334612
204040 2026-05-01 charge 2103 Seed Lunch LUN 18.00 reservation #4444 — 11411 — opera:ft:17334611
204039 2026-05-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #3722 — 8754 — opera:ft:17334610
204038 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #3722 — 8754 — opera:ft:17334609
204037 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3722 — 8754 — opera:ft:17334608
204036 2026-05-01 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #3722 — 8754 — opera:ft:17334607
204035 2026-05-01 charge 2103 Seed Lunch LUN 22.00 reservation #3722 — 8754 — opera:ft:17334606
204034 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1818 — 3039 — opera:ft:17334605
204033 2026-05-01 charge 2103 Seed Lunch LUN 18.00 reservation #1818 — 3039 — opera:ft:17334604
204032 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.12 reservation #1527 — 2634 — opera:ft:17334603
204031 2026-05-01 charge 1900 Seed Service Charge RST 6.03 reservation #1527 — 2634 — opera:ft:17334602
204030 2026-05-01 charge 2103 Seed Lunch LUN 33.50 reservation #1527 — 2634 — opera:ft:17334601
204029 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1749 — 2953 — opera:ft:17334600
204028 2026-05-01 charge 1900 Seed Service Charge RST 5.94 reservation #1749 — 2953 — opera:ft:17334599
204027 2026-05-01 charge 2103 Seed Lunch LUN 33.00 reservation #1749 — 2953 — opera:ft:17334598
204026 2026-05-01 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 13251 — opera:ft:17334597
204025 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 13251 — opera:ft:17334596
204024 2026-05-01 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 13251 — opera:ft:17334595
204023 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #2611 — 4384 — opera:ft:17334594
204022 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2611 — 4384 — opera:ft:17334593
204021 2026-05-01 charge 2103 Seed Lunch LUN 17.00 reservation #2611 — 4384 — opera:ft:17334592
204020 2026-05-01 payment 9026 F&B American Express CARD -38.16 houseAccount #20 — 13240 — opera:ft:17334591
204019 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #20 — 13240 — opera:ft:17334590
204018 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 13240 — opera:ft:17334589
204017 2026-05-01 charge 2103 Seed Lunch LUN 34.00 houseAccount #20 — 13240 — opera:ft:17334588
204016 2026-05-01 payment 9028 F&B Visa CARD -22.95 houseAccount #19 — 13246 — opera:ft:17334587
204015 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #19 — 13246 — opera:ft:17334586
204014 2026-05-01 charge 2103 Seed Lunch LUN 21.00 houseAccount #19 — 13246 — opera:ft:17334585
204013 2026-05-01 charge 2116 Seed Lunch Sales Tax — 6.23 reservation #2615 — 4388 — opera:ft:17334584
204012 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #2615 — 4388 — opera:ft:17334583
204011 2026-05-01 charge 2103 Seed Lunch LUN 67.00 reservation #2615 — 4388 — opera:ft:17334582
204010 2026-05-01 payment 9028 F&B Visa CARD -8.53 houseAccount #19 — 13246 — opera:ft:17334581
204009 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.73 houseAccount #19 — 13246 — opera:ft:17334580
204008 2026-05-01 credit 2073 Seed Lunch Food Discount DSC -5.20 houseAccount #19 — 13246 — opera:ft:17334579
204007 2026-05-01 charge 2103 Seed Lunch LUN 13.00 houseAccount #19 — 13246 — opera:ft:17334578
204006 2026-05-01 charge 7014 Spa Sales Tax — 6.13 reservation #3427 — 7410 — opera:ft:17334575 STARKS
204005 2026-05-01 charge 7012 Spa Service Charge SPA 66.00 reservation #3427 — 7410 — opera:ft:17334574 STARKS
204004 2026-05-01 charge 7002 Spa Massage SPA 45.71 reservation #3427 — 7410 — opera:ft:17334573 STARKS
204003 2026-05-01 charge 7002 Spa Massage SPA 254.29 reservation #3427 — 7410 — opera:ft:17334572 STARKS
204002 2026-05-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13407 — opera:ft:17334571
204001 2026-05-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13407 — opera:ft:17334570
204000 2026-05-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13407 — opera:ft:17334569
203999 2026-05-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13407 — opera:ft:17334568
203998 2026-05-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13407 — opera:ft:17334567
203997 2026-05-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13407 — opera:ft:17334566
203996 2026-05-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13407 — opera:ft:17334565
203995 2026-05-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13407 — opera:ft:17334564
203994 2026-05-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13407 — opera:ft:17334563
203993 2026-05-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13407 — opera:ft:17334562
203992 2026-05-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13407 — opera:ft:17334561
203991 2026-05-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13407 — opera:ft:17334560
203990 2026-05-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13407 — opera:ft:17334559
203989 2026-05-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13407 — opera:ft:17334558
203988 2026-05-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13407 — opera:ft:17334557
203987 2026-05-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13407 — opera:ft:17334556
203986 2026-05-01 charge 7014 Spa Sales Tax — 5.01 guest #1883 — 1355 — opera:ft:17334552 BROWN
203985 2026-05-01 charge 7012 Spa Service Charge SPA 53.90 guest #1883 — 1355 — opera:ft:17334551 BROWN
203984 2026-05-01 charge 7001 Spa Body Treatment SPA 245.00 guest #1883 — 1355 — opera:ft:17334550 BROWN
203983 2026-05-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13407 — opera:ft:17334547
203982 2026-05-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13407 — opera:ft:17334546
203981 2026-05-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13407 — opera:ft:17334545
203980 2026-05-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13407 — opera:ft:17334544
203979 2026-05-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13407 — opera:ft:17334543
203978 2026-05-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13407 — opera:ft:17334542
203977 2026-05-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13407 — opera:ft:17334541
203976 2026-05-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13407 — opera:ft:17334540
203975 2026-05-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13407 — opera:ft:17334539
203974 2026-05-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13407 — opera:ft:17334538
203973 2026-05-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13407 — opera:ft:17334537
203972 2026-05-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13407 — opera:ft:17334536
203971 2026-05-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13407 — opera:ft:17334535
203970 2026-05-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13407 — opera:ft:17334534
203969 2026-05-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13407 — opera:ft:17334533
203968 2026-05-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13407 — opera:ft:17334532
203967 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #1560 — 2671 — opera:ft:17334531 VASISHT
203966 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #1560 — 2671 — opera:ft:17334530 VASISHT
203965 2026-05-01 charge 7002 Spa Massage SPA 215.00 reservation #1560 — 2671 — opera:ft:17334529 VASISHT
203964 2026-05-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13407 — opera:ft:17334526
203963 2026-05-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13407 — opera:ft:17334525
203962 2026-05-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13407 — opera:ft:17334524
203961 2026-05-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13407 — opera:ft:17334523
203960 2026-05-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13407 — opera:ft:17334522
Sum (balance): 1,373.61