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 2240/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
203959 2026-05-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13407 — opera:ft:17334521
203958 2026-05-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13407 — opera:ft:17334520
203957 2026-05-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13407 — opera:ft:17334519
203956 2026-05-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13407 — opera:ft:17334518
203955 2026-05-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13407 — opera:ft:17334517
203954 2026-05-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13407 — opera:ft:17334516
203953 2026-05-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13407 — opera:ft:17334515
203952 2026-05-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13407 — opera:ft:17334514
203951 2026-05-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13407 — opera:ft:17334513
203950 2026-05-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13407 — opera:ft:17334512
203949 2026-05-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13407 — opera:ft:17334511
203948 2026-05-01 charge 7014 Spa Sales Tax — 4.81 guest #1883 — 1355 — opera:ft:17334510 BROWN
203947 2026-05-01 charge 7012 Spa Service Charge SPA 51.70 guest #1883 — 1355 — opera:ft:17334509 BROWN
203946 2026-05-01 charge 7002 Spa Massage SPA 235.00 guest #1883 — 1355 — opera:ft:17334508 BROWN
203945 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #838 — 1714 — opera:ft:17334507 MATZKE
203944 2026-05-01 charge 7012 Spa Service Charge SPA 53.90 reservation #838 — 1714 — opera:ft:17334506 MATZKE
203943 2026-05-01 charge 7002 Spa Massage SPA 245.00 reservation #838 — 1714 — opera:ft:17334505 MATZKE
203942 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #838 — 1714 — opera:ft:17334502 MATZKE
203941 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #838 — 1714 — opera:ft:17334501 MATZKE
203940 2026-05-01 charge 7002 Spa Massage SPA 215.00 reservation #838 — 1714 — opera:ft:17334500 MATZKE
203939 2026-05-01 charge 7014 Spa Sales Tax — 5.83 guest #1883 — 1355 — opera:ft:17334499 BROWN
203938 2026-05-01 charge 7012 Spa Service Charge SPA 62.70 guest #1883 — 1355 — opera:ft:17334498 BROWN
203937 2026-05-01 charge 7002 Spa Massage SPA 285.00 guest #1883 — 1355 — opera:ft:17334497 BROWN
203936 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #2036 — 3354 — opera:ft:17334496 MUNJAL
203935 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #2036 — 3354 — opera:ft:17334495 MUNJAL
203934 2026-05-01 charge 7002 Spa Massage SPA 215.00 reservation #2036 — 3354 — opera:ft:17334494 MUNJAL
203933 2026-05-01 charge 7014 Spa Sales Tax — 5.63 guest #1883 — 1355 — opera:ft:17334493 BROWN
203932 2026-05-01 charge 7012 Spa Service Charge SPA 60.50 guest #1883 — 1355 — opera:ft:17334492 BROWN
203931 2026-05-01 charge 7002 Spa Massage SPA 275.00 guest #1883 — 1355 — opera:ft:17334491 BROWN
203930 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #1589 — 2704 — opera:ft:17334490 JAIN-BHALODIA
203929 2026-05-01 charge 7012 Spa Service Charge SPA 44.61 reservation #1589 — 2704 — opera:ft:17334489 JAIN-BHALODIA
203928 2026-05-01 charge 7012 Spa Service Charge SPA 9.29 reservation #1589 — 2704 — opera:ft:17334488 JAIN-BHALODIA
203927 2026-05-01 charge 7000 Spa Skin Care SPA 245.00 reservation #1589 — 2704 — opera:ft:17334487 JAIN-BHALODIA
203926 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #1589 — 2704 — opera:ft:17334486 JAIN-BHALODIA
203925 2026-05-01 charge 7012 Spa Service Charge SPA 53.90 reservation #1589 — 2704 — opera:ft:17334485 JAIN-BHALODIA
203924 2026-05-01 charge 7000 Spa Skin Care SPA 245.00 reservation #1589 — 2704 — opera:ft:17334484 JAIN-BHALODIA
203923 2026-05-01 charge 7014 Spa Sales Tax — 5.63 guest #1883 — 1355 — opera:ft:17334483 BROWN
203922 2026-05-01 charge 7012 Spa Service Charge SPA 60.50 guest #1883 — 1355 — opera:ft:17334482 BROWN
203921 2026-05-01 charge 7002 Spa Massage SPA 275.00 guest #1883 — 1355 — opera:ft:17334481 BROWN
203920 2026-05-01 charge 7014 Spa Sales Tax — 6.74 guest #1883 — 1355 — opera:ft:17334480 BROWN
203919 2026-05-01 charge 7012 Spa Service Charge SPA 72.60 guest #1883 — 1355 — opera:ft:17334479 BROWN
203918 2026-05-01 charge 7002 Spa Massage SPA 330.00 guest #1883 — 1355 — opera:ft:17334478 BROWN
203917 2026-05-01 credit 7111 Professional Products Discou... DSC -30.00 houseAccount #13 — 13257 — opera:ft:17334477
203916 2026-05-01 credit 7122 Bath & Body Discount DSC -15.20 houseAccount #13 — 13257 — opera:ft:17334476
203915 2026-05-01 credit 7116 Apparel Discount DSC -42.00 houseAccount #13 — 13257 — opera:ft:17334475
203914 2026-05-01 charge 7115 Professional Products SPA 150.00 houseAccount #13 — 13257 — opera:ft:17334474
203913 2026-05-01 charge 7108 Bath and Body SPA 76.00 houseAccount #13 — 13257 — opera:ft:17334473
203912 2026-05-01 charge 7102 Apparel SPA 210.00 houseAccount #13 — 13257 — opera:ft:17334472
203911 2026-05-01 charge 8026 Retail sales tax — 32.44 houseAccount #13 — 13257 — opera:ft:17334471
203910 2026-05-01 charge 7014 Spa Sales Tax — 5.01 guest #1883 — 1355 — opera:ft:17334470 BROWN
203909 2026-05-01 charge 7012 Spa Service Charge SPA 53.90 guest #1883 — 1355 — opera:ft:17334469 BROWN
203908 2026-05-01 charge 7002 Spa Massage SPA 245.00 guest #1883 — 1355 — opera:ft:17334468 BROWN
203907 2026-05-01 charge 7115 Professional Products SPA 143.00 houseAccount #12 — 13256 — opera:ft:17334467
203906 2026-05-01 charge 7013 Spa Gratuity NRV 8.10 houseAccount #12 — 13256 — opera:ft:17334466
203905 2026-05-01 charge 8026 Retail sales tax — 18.82 houseAccount #12 — 13256 — opera:ft:17334465
203904 2026-05-01 charge 7012 Spa Service Charge SPA 59.40 houseAccount #12 — 13256 — opera:ft:17334464
203903 2026-05-01 charge 7000 Spa Skin Care SPA 270.00 houseAccount #12 — 13256 — opera:ft:17334463
203902 2026-05-01 credit 7132 Fitness Boutique - Apparel D... DSC -12.00 houseAccount #12 — 13256 — opera:ft:17334462
203901 2026-05-01 charge 7124 Fitness Boutique - Apparel CLS 30.00 houseAccount #12 — 13256 — opera:ft:17334461
203900 2026-05-01 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 13256 — opera:ft:17334460
203899 2026-05-01 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13257 — opera:ft:17334459
203898 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13257 — opera:ft:17334458
203897 2026-05-01 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #13 — 13257 — opera:ft:17334457
203896 2026-05-01 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13257 — opera:ft:17334456
203895 2026-05-01 payment 9007 Master Card CARD -2,222.36 reservation #2356 — 13265 — opera:ft:17334455
203894 2026-05-01 charge 7127 Fitness Boutique - Books CLS 35.00 houseAccount #13 — 13257 — opera:ft:17334454
203893 2026-05-01 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 13257 — opera:ft:17334453
203892 2026-05-01 charge 7014 Spa Sales Tax — 4.81 houseAccount #15 — 13263 — opera:ft:17334452 SPA TRAINING
203891 2026-05-01 charge 7012 Spa Service Charge SPA 51.70 houseAccount #15 — 13263 — opera:ft:17334451 SPA TRAINING
203890 2026-05-01 credit 7015 Spa Massage Discount DSC -235.00 houseAccount #15 — 13263 — opera:ft:17334450 SPA TRAINING
203889 2026-05-01 charge 7002 Spa Massage SPA 235.00 houseAccount #15 — 13263 — opera:ft:17334449 SPA TRAINING
203888 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #3427 — 7410 — opera:ft:17334446 STARKS
203887 2026-05-01 charge 7012 Spa Service Charge SPA 53.90 reservation #3427 — 7410 — opera:ft:17334445 STARKS
203886 2026-05-01 charge 7002 Spa Massage SPA 245.00 reservation #3427 — 7410 — opera:ft:17334444 STARKS
203885 2026-05-01 charge 7014 Spa Sales Tax — 5.12 reservation #2961 — 5552 — opera:ft:17334443 TROTSKY
203884 2026-05-01 charge 7012 Spa Service Charge SPA 55.00 reservation #2961 — 5552 — opera:ft:17334442 TROTSKY
203883 2026-05-01 charge 7001 Spa Body Treatment SPA 250.00 reservation #2961 — 5552 — opera:ft:17334441 TROTSKY
203882 2026-05-01 payment 9025 F&B Cash CASH -27.32 houseAccount #22 — 13251 — opera:ft:17334440
203881 2026-05-01 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #22 — 13251 — opera:ft:17334439
203880 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #22 — 13251 — opera:ft:17334438
203879 2026-05-01 charge 2104 Food Retail RST 8.00 houseAccount #22 — 13251 — opera:ft:17334437
203878 2026-05-01 charge 2103 Seed Lunch LUN 17.00 houseAccount #22 — 13251 — opera:ft:17334436
203877 2026-05-01 payment 9025 F&B Cash CASH 27.32 houseAccount #22 — 13251 — opera:ft:17334435
203876 2026-05-01 charge 2058 Food Retail Sales Tax — -0.74 houseAccount #22 — 13251 — opera:ft:17334434
203875 2026-05-01 charge 2116 Seed Lunch Sales Tax — -1.58 houseAccount #22 — 13251 — opera:ft:17334433
203874 2026-05-01 charge 2104 Food Retail RST -8.00 houseAccount #22 — 13251 — opera:ft:17334432
203873 2026-05-01 charge 2103 Seed Lunch LUN -17.00 houseAccount #22 — 13251 — opera:ft:17334431
203872 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #1554 — 13471 — opera:ft:17334430 PATEL
203871 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 reservation #1554 — 13471 — opera:ft:17334429 PATEL
203870 2026-05-01 charge 7002 Spa Massage SPA 38.93 reservation #1554 — 13471 — opera:ft:17334428 PATEL
203869 2026-05-01 charge 7002 Spa Massage SPA 186.07 reservation #1554 — 2661 — opera:ft:17334427 PATEL
203868 2026-05-01 payment 9008 Visa CARD -4,934.20 reservation #4603 — 12055 — opera:ft:17334424
203867 2026-05-01 payment 9025 F&B Cash CASH -27.32 houseAccount #22 — 13251 — opera:ft:17334423
203866 2026-05-01 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #22 — 13251 — opera:ft:17334422
203865 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #22 — 13251 — opera:ft:17334421
203864 2026-05-01 charge 2104 Food Retail RST 8.00 houseAccount #22 — 13251 — opera:ft:17334420
203863 2026-05-01 charge 2103 Seed Lunch LUN 17.00 houseAccount #22 — 13251 — opera:ft:17334419
203862 2026-05-01 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3617 — 8331 — opera:ft:17334418 canceled 05.01 06:26am
203861 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #2605 — 4378 — opera:ft:17334415
203860 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #2605 — 4378 — opera:ft:17334414
Sum (balance): -1,550.14