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 2928/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
149813 2026-04-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10894 — opera:ft:17272249
149812 2026-04-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10894 — opera:ft:17272248
149811 2026-04-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 10894 — opera:ft:17272247
149810 2026-04-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 10894 — opera:ft:17272246
149809 2026-04-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 10894 — opera:ft:17272245
149808 2026-04-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 10894 — opera:ft:17272244
149807 2026-04-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 10894 — opera:ft:17272243
149806 2026-04-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 10894 — opera:ft:17272242
149805 2026-04-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10894 — opera:ft:17272241
149804 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10894 — opera:ft:17272240
149803 2026-04-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 10894 — opera:ft:17272239
149802 2026-04-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 10894 — opera:ft:17272238
149801 2026-04-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 10894 — opera:ft:17272237
149800 2026-04-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 10894 — opera:ft:17272236
149799 2026-04-15 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 10894 — opera:ft:17272235
149798 2026-04-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10894 — opera:ft:17272234
149797 2026-04-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10894 — opera:ft:17272233
149796 2026-04-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10894 — opera:ft:17272232
149795 2026-04-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 10894 — opera:ft:17272231
149794 2026-04-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 10894 — opera:ft:17272230
149793 2026-04-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 10894 — opera:ft:17272229
149792 2026-04-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 10894 — opera:ft:17272228
149791 2026-04-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 10894 — opera:ft:17272227
149790 2026-04-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 10894 — opera:ft:17272226
149789 2026-04-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10894 — opera:ft:17272225
149788 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10894 — opera:ft:17272224
149787 2026-04-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 10894 — opera:ft:17272223
149786 2026-04-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 10894 — opera:ft:17272222
149785 2026-04-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 10894 — opera:ft:17272221
149784 2026-04-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 10894 — opera:ft:17272220
149783 2026-04-15 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 10894 — opera:ft:17272219
149782 2026-04-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10894 — opera:ft:17272218
149781 2026-04-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10894 — opera:ft:17272217
149780 2026-04-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10894 — opera:ft:17272216
149779 2026-04-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 10894 — opera:ft:17272215
149778 2026-04-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 10894 — opera:ft:17272214
149777 2026-04-15 charge 7107 Books SPA 27.00 houseAccount #13 — 10900 — opera:ft:17272213
149776 2026-04-15 charge 8026 Retail sales tax — 2.51 houseAccount #13 — 10900 — opera:ft:17272212
149775 2026-04-15 payment 9028 F&B Visa CARD -7.21 houseAccount #19 — 10907 — opera:ft:17272211
149774 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #19 — 10907 — opera:ft:17272210
149773 2026-04-15 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #19 — 10907 — opera:ft:17272209
149772 2026-04-15 charge 2103 Seed Lunch LUN 11.00 houseAccount #19 — 10907 — opera:ft:17272208
149771 2026-04-15 payment 9026 F&B American Express CARD -20.77 houseAccount #20 — 10908 — opera:ft:17272205
149770 2026-04-15 charge 2058 Food Retail Sales Tax — 1.77 houseAccount #20 — 10908 — opera:ft:17272204
149769 2026-04-15 charge 2104 Food Retail RST 19.00 houseAccount #20 — 10908 — opera:ft:17272203
149768 2026-04-15 payment 9008 Visa CARD 152.91 reservation #1191 — 10996 — opera:ft:17272202
149767 2026-04-15 charge 7014 Spa Sales Tax — 4.81 reservation #2833 — 5146 — opera:ft:17272201 OBRIEN
149766 2026-04-15 charge 7012 Spa Service Charge SPA 7.60 reservation #2833 — 5146 — opera:ft:17272200 OBRIEN
149765 2026-04-15 charge 7012 Spa Service Charge SPA 44.10 reservation #2833 — 5146 — opera:ft:17272199 OBRIEN
149764 2026-04-15 charge 7002 Spa Massage SPA 235.00 reservation #2833 — 5146 — opera:ft:17272198 OBRIEN
149763 2026-04-15 charge 7014 Spa Sales Tax — 4.60 guest #3213 — 2568 — opera:ft:17272197 WILLIAMS
149762 2026-04-15 charge 7012 Spa Service Charge SPA 49.50 guest #3213 — 2568 — opera:ft:17272196 WILLIAMS
149761 2026-04-15 charge 7002 Spa Massage SPA 225.00 guest #3213 — 2568 — opera:ft:17272195 WILLIAMS
149760 2026-04-15 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #2918 — 5380 — opera:ft:17272194
149759 2026-04-15 charge 1699 Terras Lunch Service Charge LUN 12.24 reservation #2918 — 5380 — opera:ft:17272193
149758 2026-04-15 charge 2083 Terras Lunch LUN 68.00 reservation #2918 — 5380 — opera:ft:17272192
149757 2026-04-15 charge 7014 Spa Sales Tax — 7.36 guest #5954 — 6518 — opera:ft:17272191 SMITH
149756 2026-04-15 charge 7012 Spa Service Charge SPA 79.20 guest #5954 — 6518 — opera:ft:17272190 SMITH
149755 2026-04-15 charge 7002 Spa Massage SPA 18.87 guest #5954 — 6518 — opera:ft:17272189 SMITH
149754 2026-04-15 charge 7002 Spa Massage SPA 341.13 guest #5954 — 6518 — opera:ft:17272188 SMITH
149753 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -74.30 reservation #3907 — 10654 — opera:ft:17272187
149752 2026-04-15 charge 1010 Room Tax — 0.00 reservation #1191 — 2204 — opera:ft:17272186
149751 2026-04-15 credit 1021 Room Allowance ALW 0.00 reservation #1191 — 2204 — opera:ft:17272185 refund
149750 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -36.85 reservation #3922 — 10946 — opera:ft:17272184
149749 2026-04-15 charge 7014 Spa Sales Tax — 5.83 guest #6013 — 10947 — opera:ft:17272181 CASSIS
149748 2026-04-15 charge 7012 Spa Service Charge SPA 6.57 guest #6013 — 10947 — opera:ft:17272180 CASSIS
149747 2026-04-15 charge 7012 Spa Service Charge SPA 56.13 guest #6013 — 6661 — opera:ft:17272179 CASSIS
149746 2026-04-15 charge 7002 Spa Massage SPA 285.00 guest #6013 — 6661 — opera:ft:17272178 CASSIS
149745 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -112.94 reservation #3919 — 10845 — opera:ft:17272177
149744 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -6.47 reservation #3914 — 10944 — opera:ft:17272176
149743 2026-04-15 charge 7014 Spa Sales Tax — 16.16 houseAccount #11 — 10919 — opera:ft:17272175
149742 2026-04-15 charge 7012 Spa Service Charge SPA 173.80 houseAccount #11 — 10919 — opera:ft:17272174
149741 2026-04-15 charge 7000 Spa Skin Care SPA 270.00 houseAccount #11 — 10919 — opera:ft:17272173
149740 2026-04-15 charge 7002 Spa Massage SPA 520.00 houseAccount #11 — 10919 — opera:ft:17272172
149739 2026-04-15 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #1457 — 10995 — opera:ft:17272159
149738 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1457 — 10995 — opera:ft:17272158
149737 2026-04-15 charge 2103 Seed Lunch LUN 35.00 reservation #1457 — 10995 — opera:ft:17272157
149736 2026-04-15 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 10907 — opera:ft:17272153
149735 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 10907 — opera:ft:17272152
149734 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10907 — opera:ft:17272151
149733 2026-04-15 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 10907 — opera:ft:17272150
149732 2026-04-15 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 10907 — opera:ft:17272147
149731 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 10907 — opera:ft:17272146
149730 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 10907 — opera:ft:17272145
149729 2026-04-15 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 10907 — opera:ft:17272144
149728 2026-04-15 payment 9026 F&B American Express CARD -4.26 houseAccount #20 — 10908 — opera:ft:17272143
149727 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #20 — 10908 — opera:ft:17272142
149726 2026-04-15 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #20 — 10908 — opera:ft:17272141
149725 2026-04-15 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 — 10908 — opera:ft:17272140
149724 2026-04-15 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 10900 — opera:ft:17272134
149723 2026-04-15 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 10900 — opera:ft:17272133
149722 2026-04-15 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #13 — 10900 — opera:ft:17272132
149721 2026-04-15 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 10900 — opera:ft:17272131
149720 2026-04-15 payment 9026 F&B American Express CARD -167.00 houseAccount #20 — 10908 — opera:ft:17272130
149719 2026-04-15 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 10908 — opera:ft:17272129
149718 2026-04-15 charge 2140 Terras Lunch Sales Tax — 10.70 houseAccount #20 — 10908 — opera:ft:17272128
149717 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 26.00 houseAccount #20 — 10908 — opera:ft:17272127
149716 2026-04-15 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #20 — 10908 — opera:ft:17272126
149715 2026-04-15 charge 2083 Terras Lunch LUN 115.00 houseAccount #20 — 10908 — opera:ft:17272125
149714 2026-04-15 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 10907 — opera:ft:17272124
Sum (balance): 2,607.36