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 2921/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
150525 2026-04-15 charge 7014 Spa Sales Tax — 4.60 reservation #2977 — 5616 — opera:ft:17272998 CHORLEY
150524 2026-04-15 charge 7012 Spa Service Charge SPA 49.50 reservation #2977 — 5616 — opera:ft:17272997 CHORLEY
150523 2026-04-15 charge 7002 Spa Massage SPA 225.00 reservation #2977 — 5616 — opera:ft:17272996 CHORLEY
150522 2026-04-15 charge 7014 Spa Sales Tax — 4.60 reservation #2977 — 5616 — opera:ft:17272995 CHORLEY
150521 2026-04-15 charge 7012 Spa Service Charge SPA 49.50 reservation #2977 — 5616 — opera:ft:17272994 CHORLEY
150520 2026-04-15 charge 7002 Spa Massage SPA 225.00 reservation #2977 — 5616 — opera:ft:17272993 CHORLEY
150519 2026-04-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2445 — 3963 — opera:ft:17272992
150518 2026-04-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2443 — 3961 — opera:ft:17272991
150517 2026-04-15 charge 7014 Spa Sales Tax — 4.81 guest #5924 — 6427 — opera:ft:17272990 MOORE KING
150516 2026-04-15 charge 7012 Spa Service Charge SPA 51.70 guest #5924 — 6427 — opera:ft:17272989 MOORE KING
150515 2026-04-15 charge 7002 Spa Massage SPA 235.00 guest #5924 — 6427 — opera:ft:17272988 MOORE KING
150514 2026-04-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2444 — 3962 — opera:ft:17272987
150513 2026-04-15 charge 7014 Spa Sales Tax — 4.40 guest #6975 — 9017 — opera:ft:17272986 HAWKINS
150512 2026-04-15 charge 7012 Spa Service Charge SPA 47.30 guest #6975 — 9017 — opera:ft:17272985 HAWKINS
150511 2026-04-15 charge 7002 Spa Massage SPA 215.00 guest #6975 — 9017 — opera:ft:17272984 HAWKINS
150510 2026-04-15 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #986 — 1971 — opera:ft:17272983
150509 2026-04-15 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #3 — 10924 — opera:ft:17272982
150508 2026-04-15 charge 2103 Seed Lunch LUN 46.00 houseAccount #3 — 10924 — opera:ft:17272981
150507 2026-04-15 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #3213 — 2568 — opera:ft:17272980
150506 2026-04-15 credit 8105 Shopify Commission ALW -8.73 guest #3213 — 10933 — opera:ft:17272979
150505 2026-04-15 credit 8105 Shopify Commission ALW -0.30 guest #3213 — 10933 — opera:ft:17272978
150504 2026-04-15 charge 7033 Spa Package SPA 7.87 guest #3213 — 10933 — opera:ft:17272977
150503 2026-04-15 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #5954 — 6518 — opera:ft:17272974
150502 2026-04-15 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2530 — 4147 — opera:ft:17272973
150501 2026-04-15 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1775 — 2967 — opera:ft:17272972
150500 2026-04-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1471 — 2553 — opera:ft:17272971
150499 2026-04-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1191 — 2204 — opera:ft:17272970
150498 2026-04-15 charge 2018 Alcohol Sales Tax — 1.49 guest #7615 — 10351 — opera:ft:17272969
150497 2026-04-15 charge 2136 Spa Pool Service Charge RST 3.20 guest #7615 — 10351 — opera:ft:17272968
150496 2026-04-15 charge 3103 Spa Liquor ALC 16.00 guest #7615 — 10351 — opera:ft:17272967
150495 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4150 — 10242 — opera:ft:17272966
150494 2026-04-15 charge 2104 Food Retail RST 5.00 reservation #4150 — 10242 — opera:ft:17272965
150493 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #3953 — 9401 — opera:ft:17272964
150492 2026-04-15 charge 1900 Seed Service Charge RST 2.61 reservation #3953 — 9401 — opera:ft:17272963
150491 2026-04-15 charge 2103 Seed Lunch LUN 14.50 reservation #3953 — 9401 — opera:ft:17272962
150490 2026-04-15 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 10900 — opera:ft:17272961
150489 2026-04-15 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 10900 — opera:ft:17272960
150488 2026-04-15 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 10900 — opera:ft:17272959
150487 2026-04-15 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 11063 — opera:ft:17272958
150486 2026-04-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 11063 — opera:ft:17272957
150485 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 11063 — opera:ft:17272956
150484 2026-04-15 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 11063 — opera:ft:17272955
150483 2026-04-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 11063 — opera:ft:17272954
150482 2026-04-15 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 10907 — opera:ft:17272953
150481 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 10907 — opera:ft:17272952
150480 2026-04-15 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 10907 — opera:ft:17272951
150479 2026-04-15 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10907 — opera:ft:17272950
150478 2026-04-15 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #24 — 11063 — opera:ft:17272949
150477 2026-04-15 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 11063 — opera:ft:17272948
150476 2026-04-15 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #24 — 11063 — opera:ft:17272947
150475 2026-04-15 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #24 — 11063 — opera:ft:17272946
150474 2026-04-15 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 11063 — opera:ft:17272945
150473 2026-04-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 10894 — opera:ft:17272944
150472 2026-04-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 10894 — opera:ft:17272943
150471 2026-04-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 10894 — opera:ft:17272942
150470 2026-04-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 10894 — opera:ft:17272941
150469 2026-04-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10894 — opera:ft:17272940
150468 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10894 — opera:ft:17272939
150467 2026-04-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 10894 — opera:ft:17272938
150466 2026-04-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 10894 — opera:ft:17272937
150465 2026-04-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 10894 — opera:ft:17272936
150464 2026-04-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 10894 — opera:ft:17272935
150463 2026-04-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 10894 — opera:ft:17272934
150462 2026-04-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10894 — opera:ft:17272933
150461 2026-04-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10894 — opera:ft:17272932
150460 2026-04-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10894 — opera:ft:17272931
150459 2026-04-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 10894 — opera:ft:17272930
150458 2026-04-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 10894 — opera:ft:17272929
150457 2026-04-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #24 — 11063 — opera:ft:17272928
150456 2026-04-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 11063 — opera:ft:17272927
150455 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 11063 — opera:ft:17272926
150454 2026-04-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #24 — 11063 — opera:ft:17272925
150453 2026-04-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 11063 — opera:ft:17272924
150452 2026-04-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 10894 — opera:ft:17272923
150451 2026-04-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 10894 — opera:ft:17272922
150450 2026-04-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 10894 — opera:ft:17272921
150449 2026-04-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 10894 — opera:ft:17272920
150448 2026-04-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10894 — opera:ft:17272919
150447 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10894 — opera:ft:17272918
150446 2026-04-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 10894 — opera:ft:17272917
150445 2026-04-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 10894 — opera:ft:17272916
150444 2026-04-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 10894 — opera:ft:17272915
150443 2026-04-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 10894 — opera:ft:17272914
150442 2026-04-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 10894 — opera:ft:17272913
150441 2026-04-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10894 — opera:ft:17272912
150440 2026-04-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10894 — opera:ft:17272911
150439 2026-04-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10894 — opera:ft:17272910
150438 2026-04-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 10894 — opera:ft:17272909
150437 2026-04-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 10894 — opera:ft:17272908
150436 2026-04-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 10894 — opera:ft:17272907
150435 2026-04-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 10894 — opera:ft:17272906
150434 2026-04-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 10894 — opera:ft:17272905
150433 2026-04-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 10894 — opera:ft:17272904
150432 2026-04-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10894 — opera:ft:17272903
150431 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10894 — opera:ft:17272902
150430 2026-04-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 10894 — opera:ft:17272901
150429 2026-04-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 10894 — opera:ft:17272900
150428 2026-04-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 10894 — opera:ft:17272899
150427 2026-04-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 10894 — opera:ft:17272898
150426 2026-04-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 10894 — opera:ft:17272897
Sum (balance): 2,321.77