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 2865/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155857 2026-04-17 charge 7014 Spa Sales Tax — 17.70 houseAccount #12 — 11203 — opera:ft:17278862
155856 2026-04-17 charge 7012 Spa Service Charge SPA 190.30 houseAccount #12 — 11203 — opera:ft:17278861
155855 2026-04-17 charge 7003 Spa Nail Care SPA 170.00 houseAccount #12 — 11203 — opera:ft:17278860
155854 2026-04-17 charge 7002 Spa Massage SPA 695.00 houseAccount #12 — 11203 — opera:ft:17278859
155853 2026-04-17 charge 7014 Spa Sales Tax — 11.15 houseAccount #15 — 11207 — opera:ft:17278858 SPA TRAINING
155852 2026-04-17 charge 7012 Spa Service Charge SPA 119.90 houseAccount #15 — 11207 — opera:ft:17278857 SPA TRAINING
155851 2026-04-17 credit 7026 Spa Skin Care Discount DSC -270.00 houseAccount #15 — 11207 — opera:ft:17278856 SPA TRAINING
155850 2026-04-17 credit 7015 Spa Massage Discount DSC -275.00 houseAccount #15 — 11207 — opera:ft:17278855 SPA TRAINING
155849 2026-04-17 charge 7000 Spa Skin Care SPA 270.00 houseAccount #15 — 11207 — opera:ft:17278854 SPA TRAINING
155848 2026-04-17 charge 7002 Spa Massage SPA 275.00 houseAccount #15 — 11207 — opera:ft:17278853 SPA TRAINING
155847 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11310 — opera:ft:17278852
155846 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11310 — opera:ft:17278851
155845 2026-04-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11310 — opera:ft:17278850
155844 2026-04-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11310 — opera:ft:17278849
155843 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11310 — opera:ft:17278848
155842 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11310 — opera:ft:17278847
155841 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11310 — opera:ft:17278846
155840 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11310 — opera:ft:17278845
155839 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11310 — opera:ft:17278844
155838 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11310 — opera:ft:17278843
155837 2026-04-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11310 — opera:ft:17278842
155836 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11310 — opera:ft:17278841
155835 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11310 — opera:ft:17278840
155834 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11310 — opera:ft:17278839
155833 2026-04-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11310 — opera:ft:17278838
155832 2026-04-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11310 — opera:ft:17278837
155831 2026-04-17 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1078 — 2070 — opera:ft:17278836
155830 2026-04-17 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2677 — 4499 — opera:ft:17278835
155829 2026-04-17 charge 7014 Spa Sales Tax — 10.64 houseAccount #13 — 11204 — opera:ft:17278834
155828 2026-04-17 charge 7012 Spa Service Charge SPA 114.40 houseAccount #13 — 11204 — opera:ft:17278833
155827 2026-04-17 charge 7002 Spa Massage SPA 520.00 houseAccount #13 — 11204 — opera:ft:17278832
155826 2026-04-17 charge 7523 Paid Class - Experience CLS 320.00 reservation #1766 — 2955 — opera:ft:17278831
155825 2026-04-17 charge 7523 Paid Class - Experience CLS 160.00 reservation #1471 — 2553 — opera:ft:17278830
155824 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #3361 — 6997 — opera:ft:17278829
155823 2026-04-17 charge 1900 Seed Service Charge RST 2.79 reservation #3361 — 6997 — opera:ft:17278828
155822 2026-04-17 charge 2211 Seed Breakfast BRK 15.50 reservation #3361 — 6997 — opera:ft:17278827
155821 2026-04-17 charge 7523 Paid Class - Experience CLS 160.00 reservation #1191 — 2204 — opera:ft:17278826
155820 2026-04-17 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11199 — opera:ft:17278825
155819 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11199 — opera:ft:17278824
155818 2026-04-17 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11199 — opera:ft:17278823
155817 2026-04-17 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #2833 — 5146 — opera:ft:17278822
155816 2026-04-17 charge 1900 Seed Service Charge RST 5.94 reservation #2833 — 5146 — opera:ft:17278821
155815 2026-04-17 charge 2211 Seed Breakfast BRK 33.00 reservation #2833 — 5146 — opera:ft:17278820
155814 2026-04-17 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 11199 — opera:ft:17278819
155813 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 11199 — opera:ft:17278818
155812 2026-04-17 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 11199 — opera:ft:17278817
155811 2026-04-17 payment 9008 Visa CARD -210.05 reservation #2883 — 5306 — opera:ft:17278816
155810 2026-04-17 charge 7523 Paid Class - Experience CLS 160.00 reservation #1058 — 2050 — opera:ft:17278815
155809 2026-04-17 charge 7523 Paid Class - Experience CLS 320.00 reservation #1058 — 2050 — opera:ft:17278814
155808 2026-04-17 payment 9027 F&B Mastercard CARD -10.93 houseAccount #23 — 11194 — opera:ft:17278813
155807 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #23 — 11194 — opera:ft:17278812
155806 2026-04-17 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 11194 — opera:ft:17278811
155805 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2191 — 3535 — opera:ft:17278810
155804 2026-04-17 charge 1900 Seed Service Charge RST 1.80 reservation #2191 — 3535 — opera:ft:17278809
155803 2026-04-17 charge 2211 Seed Breakfast BRK 10.00 reservation #2191 — 3535 — opera:ft:17278808
155802 2026-04-17 payment 9028 F&B Visa CARD -14.15 houseAccount #19 — 11199 — opera:ft:17278807
155801 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.95 houseAccount #19 — 11199 — opera:ft:17278806
155800 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11199 — opera:ft:17278805
155799 2026-04-17 credit 2215 Seed Breakfast Food Discount DSC -6.80 houseAccount #19 — 11199 — opera:ft:17278804
155798 2026-04-17 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 11199 — opera:ft:17278803
155797 2026-04-17 charge 7523 Paid Class - Experience CLS 320.00 reservation #1599 — 2709 — opera:ft:17278802
155796 2026-04-17 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #2444 — 3962 — opera:ft:17278801
155795 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2444 — 3962 — opera:ft:17278800
155794 2026-04-17 charge 2211 Seed Breakfast BRK 56.00 reservation #2444 — 3962 — opera:ft:17278799
155793 2026-04-17 charge 7504 Private Mindful Class CLS 375.00 houseAccount #6 — 11220 — opera:ft:17278798 Private Mala Making session with Dubrask...
155792 2026-04-17 payment 9028 F&B Visa CARD -35.79 houseAccount #19 — 11199 — opera:ft:17278797
155791 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 11199 — opera:ft:17278796
155790 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11199 — opera:ft:17278795
155789 2026-04-17 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 11199 — opera:ft:17278794
155788 2026-04-17 payment 9028 F&B Visa CARD -37.16 houseAccount #19 — 11199 — opera:ft:17278793
155787 2026-04-17 charge 2217 Seed Breakfast Sales tax — 3.16 houseAccount #19 — 11199 — opera:ft:17278792
155786 2026-04-17 charge 2211 Seed Breakfast BRK 34.00 houseAccount #19 — 11199 — opera:ft:17278791
155785 2026-04-17 charge 2058 Food Retail Sales Tax — 0.56 reservation #2782 — 4931 — opera:ft:17278790
155784 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2782 — 4931 — opera:ft:17278789
155783 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2782 — 4931 — opera:ft:17278788
155782 2026-04-17 charge 2104 Food Retail RST 6.00 reservation #2782 — 4931 — opera:ft:17278787
155781 2026-04-17 charge 2211 Seed Breakfast BRK 21.00 reservation #2782 — 4931 — opera:ft:17278786
155780 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 11349 — opera:ft:17278785
155779 2026-04-17 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 11349 — opera:ft:17278784
155778 2026-04-17 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 11349 — opera:ft:17278783
155777 2026-04-17 payment 9028 F&B Visa CARD -47.53 houseAccount #19 — 11199 — opera:ft:17278782
155776 2026-04-17 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #19 — 11199 — opera:ft:17278781
155775 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #19 — 11199 — opera:ft:17278780
155774 2026-04-17 charge 2083 Terras Lunch LUN 38.00 houseAccount #19 — 11199 — opera:ft:17278779
155773 2026-04-17 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 11199 — opera:ft:17278778
155772 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11199 — opera:ft:17278777
155771 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11199 — opera:ft:17278776
155770 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11199 — opera:ft:17278775
155769 2026-04-17 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11199 — opera:ft:17278774
155768 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11199 — opera:ft:17278773
155767 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11199 — opera:ft:17278772
155766 2026-04-17 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 11199 — opera:ft:17278771
155765 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11199 — opera:ft:17278770
155764 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11199 — opera:ft:17278769
155763 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11199 — opera:ft:17278768
155762 2026-04-17 payment 9026 F&B American Express CARD -37.98 houseAccount #20 — 11192 — opera:ft:17278767
155761 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #20 — 11192 — opera:ft:17278766
155760 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 11192 — opera:ft:17278765
155759 2026-04-17 charge 2211 Seed Breakfast BRK 32.00 houseAccount #20 — 11192 — opera:ft:17278764
155758 2026-04-17 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 11199 — opera:ft:17278763
Sum (balance): 3,815.77