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 2744/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
167652 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #2537 — 4154 — opera:ft:17292052
167651 2026-04-20 charge 2118 Pool Bar Sale Tax — 9.77 reservation #2537 — 4154 — opera:ft:17292051
167650 2026-04-20 charge 2114 Pool Bar Service Charge RST 23.80 reservation #2537 — 4154 — opera:ft:17292050
167649 2026-04-20 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2537 — 4154 — opera:ft:17292049
167648 2026-04-20 charge 2105 Pool Bar Food RST 105.00 reservation #2537 — 4154 — opera:ft:17292048
167647 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #486 — 1221 — opera:ft:17292047
167646 2026-04-20 charge 2118 Pool Bar Sale Tax — 2.42 reservation #486 — 1221 — opera:ft:17292046
167645 2026-04-20 charge 2114 Pool Bar Service Charge RST 8.00 reservation #486 — 1221 — opera:ft:17292045
167644 2026-04-20 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #486 — 1221 — opera:ft:17292044
167643 2026-04-20 charge 2108 Pool Bar Liquor ALC 14.00 reservation #486 — 1221 — opera:ft:17292043
167642 2026-04-20 charge 2105 Pool Bar Food RST 26.00 reservation #486 — 1221 — opera:ft:17292042
167641 2026-04-20 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3530 — 7927 — opera:ft:17292041
167640 2026-04-20 charge 2114 Pool Bar Service Charge RST 3.00 reservation #3530 — 7927 — opera:ft:17292040
167639 2026-04-20 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #3530 — 7927 — opera:ft:17292039
167638 2026-04-20 charge 2105 Pool Bar Food RST 15.00 reservation #3530 — 7927 — opera:ft:17292038
167637 2026-04-20 payment 9028 F&B Visa CARD -34.14 houseAccount #19 — 11557 — opera:ft:17292037
167636 2026-04-20 charge 2118 Pool Bar Sale Tax — 2.46 houseAccount #19 — 11557 — opera:ft:17292036
167635 2026-04-20 charge 2114 Pool Bar Service Charge RST 5.28 houseAccount #19 — 11557 — opera:ft:17292035
167634 2026-04-20 credit 2109 Pool Bar Food Discount DSC -17.60 houseAccount #19 — 11557 — opera:ft:17292034
167633 2026-04-20 charge 2105 Pool Bar Food RST 44.00 houseAccount #19 — 11557 — opera:ft:17292033
167632 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #13 — 270 — opera:ft:17292032
167631 2026-04-20 charge 7014 Spa Sales Tax — 6.13 houseAccount #11 — 11563 — opera:ft:17292031
167630 2026-04-20 charge 7012 Spa Service Charge SPA 66.00 houseAccount #11 — 11563 — opera:ft:17292030
167629 2026-04-20 charge 7002 Spa Massage SPA 300.00 houseAccount #11 — 11563 — opera:ft:17292029
167628 2026-04-20 payment 9030 F&B Discover Card CARD -25.14 houseAccount #21 — 11551 — opera:ft:17292028
167627 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #21 — 11551 — opera:ft:17292027
167626 2026-04-20 charge 2103 Seed Lunch LUN 23.00 houseAccount #21 — 11551 — opera:ft:17292026
167625 2026-04-20 payment 9008 Visa CARD -3,343.07 reservation #426 — 1158 — opera:ft:17292025
167624 2026-04-20 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11565 — opera:ft:17292024
167623 2026-04-20 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11565 — opera:ft:17292023
167622 2026-04-20 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11565 — opera:ft:17292022
167621 2026-04-20 charge 2081 Signature Meal Plan — -74.84 reservation #426 — 11640 — opera:ft:17292021 SIG Meal Plan
167620 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1561 — 2654 — opera:ft:17292020
167619 2026-04-20 charge 2103 Seed Lunch LUN 8.00 reservation #1561 — 2654 — opera:ft:17292019
167618 2026-04-20 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 11565 — opera:ft:17292018
167617 2026-04-20 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 11565 — opera:ft:17292017
167616 2026-04-20 charge 2116 Seed Lunch Sales Tax — 6.88 reservation #4076 — 9965 — opera:ft:17292015
167615 2026-04-20 charge 1900 Seed Service Charge RST 13.32 reservation #4076 — 9965 — opera:ft:17292014
167614 2026-04-20 charge 2103 Seed Lunch LUN 74.00 reservation #4076 — 9965 — opera:ft:17292013
167613 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1700 — 2856 — opera:ft:17292010
167612 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1700 — 2856 — opera:ft:17292009
167611 2026-04-20 charge 2103 Seed Lunch LUN 18.00 reservation #1700 — 2856 — opera:ft:17292008
167610 2026-04-20 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1986 — 3279 — opera:ft:17292007
167609 2026-04-20 charge 1900 Seed Service Charge RST 5.94 reservation #1986 — 3279 — opera:ft:17292006
167608 2026-04-20 charge 2103 Seed Lunch LUN 33.00 reservation #1986 — 3279 — opera:ft:17292005
167607 2026-04-20 payment 9028 F&B Visa CARD -31.70 houseAccount #19 — 11557 — opera:ft:17292004
167606 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.70 houseAccount #19 — 11557 — opera:ft:17292003
167605 2026-04-20 charge 2103 Seed Lunch LUN 29.00 houseAccount #19 — 11557 — opera:ft:17292002
167604 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2043 — 3348 — opera:ft:17292000
167603 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 1.50 reservation #2043 — 3348 — opera:ft:17291999
167602 2026-04-20 charge 2103 Seed Lunch LUN 15.00 reservation #2043 — 3348 — opera:ft:17291998
167601 2026-04-20 charge 2058 Food Retail Sales Tax — 0.47 reservation #2821 — 5031 — opera:ft:17291997
167600 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2821 — 5031 — opera:ft:17291996
167599 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2821 — 5031 — opera:ft:17291995
167598 2026-04-20 charge 2104 Food Retail RST 5.00 reservation #2821 — 5031 — opera:ft:17291994
167597 2026-04-20 charge 2103 Seed Lunch LUN 8.00 reservation #2821 — 5031 — opera:ft:17291993
167596 2026-04-20 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2899 — 5353 — opera:ft:17291992
167595 2026-04-20 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #2899 — 5353 — opera:ft:17291991
167594 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2899 — 5353 — opera:ft:17291990
167593 2026-04-20 charge 2083 Terras Lunch LUN 26.00 reservation #2899 — 5353 — opera:ft:17291989
167592 2026-04-20 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #3472 — 7593 — opera:ft:17291988
167591 2026-04-20 charge 1699 Terras Lunch Service Charge LUN 7.92 reservation #3472 — 7593 — opera:ft:17291987
167590 2026-04-20 charge 2083 Terras Lunch LUN 44.00 reservation #3472 — 7593 — opera:ft:17291986
167589 2026-04-20 payment 9007 Master Card CARD 96.09 reservation #3478 — 7681 — opera:ft:17291983
167588 2026-04-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11565 — opera:ft:17291981
167587 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11565 — opera:ft:17291980
167586 2026-04-20 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11565 — opera:ft:17291979
167585 2026-04-20 charge 7008 Spa Credit SPA 96.06 reservation #3478 — 11662 — opera:ft:17291977 per NL
167584 2026-04-20 charge 7008 Spa Credit SPA -96.09 reservation #3478 — 7681 — opera:ft:17291975 per NL
167583 2026-04-20 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 11565 — opera:ft:17291974
167582 2026-04-20 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 11565 — opera:ft:17291973
167581 2026-04-20 liability 7005 Spa Gift Certificate purchas... — 750.00 houseAccount #13 — 11565 — opera:ft:17291972
167580 2026-04-20 charge 7014 Spa Sales Tax — 0.99 houseAccount #10 — 11562 — opera:ft:17291969
167579 2026-04-20 charge 7012 Spa Service Charge SPA 10.66 houseAccount #10 — 11562 — opera:ft:17291968
167578 2026-04-20 charge 7001 Spa Body Treatment SPA 48.47 houseAccount #10 — 11562 — opera:ft:17291967
167577 2026-04-20 charge 7014 Spa Sales Tax — 4.13 houseAccount #17 — 11569 — opera:ft:17291966 SPA COMP & ALLOWANCE
167576 2026-04-20 charge 7012 Spa Service Charge SPA 44.34 houseAccount #17 — 11569 — opera:ft:17291965 SPA COMP & ALLOWANCE
167575 2026-04-20 charge 7001 Spa Body Treatment SPA 201.53 houseAccount #17 — 11569 — opera:ft:17291964 SPA COMP & ALLOWANCE
167574 2026-04-20 payment 9026 F&B American Express CARD -40.07 houseAccount #20 — 11550 — opera:ft:17291963
167573 2026-04-20 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #20 — 11550 — opera:ft:17291962
167572 2026-04-20 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #20 — 11550 — opera:ft:17291961
167571 2026-04-20 charge 2129 Terras Bar Liquor ALC 33.00 houseAccount #20 — 11550 — opera:ft:17291960
167570 2026-04-20 charge 7523 Paid Class - Experience CLS 320.00 reservation #691 — 1490 — opera:ft:17291959
167569 2026-04-20 charge 7523 Paid Class - Experience CLS 320.00 reservation #1921 — 3189 — opera:ft:17291958
167568 2026-04-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11542 — opera:ft:17291955
167567 2026-04-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11542 — opera:ft:17291954
167566 2026-04-20 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11542 — opera:ft:17291953
167565 2026-04-20 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11542 — opera:ft:17291952
167564 2026-04-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11542 — opera:ft:17291951
167563 2026-04-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11542 — opera:ft:17291950
167562 2026-04-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11542 — opera:ft:17291949
167561 2026-04-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11542 — opera:ft:17291948
167560 2026-04-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11542 — opera:ft:17291947
167559 2026-04-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11542 — opera:ft:17291946
167558 2026-04-20 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11542 — opera:ft:17291945
167557 2026-04-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11542 — opera:ft:17291944
167556 2026-04-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11542 — opera:ft:17291943
167555 2026-04-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11542 — opera:ft:17291942
167554 2026-04-20 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11542 — opera:ft:17291941
167553 2026-04-20 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11542 — opera:ft:17291940
Sum (balance): 12.09