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 3252/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
118430 2026-04-04 charge 1011 Sales Tax — 0.48 reservation #2398 — 3836 — opera:ft:17214606
118429 2026-04-04 charge 8023 Transportation Tax — 3.44 reservation #2398 — 3836 — opera:ft:17214605
118428 2026-04-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2398 — 3836 — opera:ft:17214604
118427 2026-04-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2398 — 3836 — opera:ft:17214603 depart shuttle
118426 2026-04-04 charge 7108 Bath and Body SPA 36.00 reservation #794 — 1650 — opera:ft:17214602 BURKE
118425 2026-04-04 charge 8026 Retail sales tax — 3.35 reservation #794 — 1650 — opera:ft:17214601 BURKE
118424 2026-04-04 charge 7014 Spa Sales Tax — 10.73 reservation #794 — 1650 — opera:ft:17214600 BURKE
118423 2026-04-04 charge 7012 Spa Service Charge SPA 115.50 reservation #794 — 1650 — opera:ft:17214599 BURKE
118422 2026-04-04 charge 7000 Spa Skin Care SPA 300.00 reservation #794 — 1650 — opera:ft:17214598 BURKE
118421 2026-04-04 charge 7002 Spa Massage SPA 225.00 reservation #794 — 1650 — opera:ft:17214597 BURKE
118420 2026-04-04 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #2436 — 3954 — opera:ft:17214596
118419 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2436 — 3954 — opera:ft:17214595
118418 2026-04-04 charge 2083 Terras Lunch LUN 33.00 reservation #2436 — 3954 — opera:ft:17214594
118417 2026-04-04 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #3736 — 8814 — opera:ft:17214593
118416 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3736 — 8814 — opera:ft:17214592
118415 2026-04-04 charge 2083 Terras Lunch LUN 18.00 reservation #3736 — 8814 — opera:ft:17214591
118414 2026-04-04 payment 9028 F&B Visa CARD -74.30 houseAccount #19 — 9515 — opera:ft:17214590
118413 2026-04-04 charge 2140 Terras Lunch Sales Tax — 5.30 houseAccount #19 — 9515 — opera:ft:17214589
118412 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 9515 — opera:ft:17214588
118411 2026-04-04 charge 2083 Terras Lunch LUN 57.00 houseAccount #19 — 9515 — opera:ft:17214587
118410 2026-04-04 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 9499 — opera:ft:17214565
118409 2026-04-04 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 9499 — opera:ft:17214564
118408 2026-04-04 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 9499 — opera:ft:17214563
118407 2026-04-04 charge 7108 Bath and Body SPA 92.00 houseAccount #13 — 9500 — opera:ft:17214562
118406 2026-04-04 charge 8026 Retail sales tax — 8.55 houseAccount #13 — 9500 — opera:ft:17214561
118405 2026-04-04 charge 7510 Paid Class - Yoga CLS 40.00 guest #6008 — 6649 — opera:ft:17214560 mISHAWN
118404 2026-04-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #34 — 333 — opera:ft:17214559 Malcolm
118403 2026-04-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2436 — 3954 — opera:ft:17214558
118402 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2562 — 4197 — opera:ft:17214557
118401 2026-04-04 charge 1900 Seed Service Charge RST 4.68 reservation #2562 — 4197 — opera:ft:17214556
118400 2026-04-04 charge 2103 Seed Lunch LUN 26.00 reservation #2562 — 4197 — opera:ft:17214555
118399 2026-04-04 charge 7510 Paid Class - Yoga CLS 120.00 reservation #1124 — 2125 — opera:ft:17214554 Caitlyn, Chelsea, Kathy
118398 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 guest #956 — 2819 — opera:ft:17214553
118397 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #956 — 2819 — opera:ft:17214552
118396 2026-04-04 charge 2103 Seed Lunch LUN 15.00 guest #956 — 2819 — opera:ft:17214551
118395 2026-04-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3585 — 8164 — opera:ft:17214550
118394 2026-04-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3671 — 8449 — opera:ft:17214549 Jerica
118393 2026-04-04 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 9500 — opera:ft:17214548
118392 2026-04-04 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 9500 — opera:ft:17214547
118391 2026-04-04 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 9500 — opera:ft:17214546
118390 2026-04-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3370 — 7027 — opera:ft:17214545
118389 2026-04-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9565 — opera:ft:17214544
118388 2026-04-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9565 — opera:ft:17214543
118387 2026-04-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9565 — opera:ft:17214542
118386 2026-04-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9565 — opera:ft:17214541
118385 2026-04-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9565 — opera:ft:17214540
118384 2026-04-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9565 — opera:ft:17214539
118383 2026-04-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9565 — opera:ft:17214538
118382 2026-04-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9565 — opera:ft:17214537
118381 2026-04-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9565 — opera:ft:17214536
118380 2026-04-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9565 — opera:ft:17214535
118379 2026-04-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9565 — opera:ft:17214534
118378 2026-04-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9565 — opera:ft:17214533
118377 2026-04-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9565 — opera:ft:17214532
118376 2026-04-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9565 — opera:ft:17214531
118375 2026-04-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9565 — opera:ft:17214530
118374 2026-04-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9565 — opera:ft:17214529
118373 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #787 — 1640 — opera:ft:17214528
118372 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #787 — 1640 — opera:ft:17214527
118371 2026-04-04 charge 2103 Seed Lunch LUN 21.50 reservation #787 — 1640 — opera:ft:17214526
118370 2026-04-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 9565 — opera:ft:17214525
118369 2026-04-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9565 — opera:ft:17214524
118368 2026-04-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9565 — opera:ft:17214523
118367 2026-04-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9565 — opera:ft:17214522
118366 2026-04-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9565 — opera:ft:17214521
118365 2026-04-04 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 9565 — opera:ft:17214520
118364 2026-04-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9565 — opera:ft:17214519
118363 2026-04-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9565 — opera:ft:17214518
118362 2026-04-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9565 — opera:ft:17214517
118361 2026-04-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9565 — opera:ft:17214516
118360 2026-04-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9565 — opera:ft:17214515
118359 2026-04-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #516 — 1252 — opera:ft:17214514 Ella Krol
118358 2026-04-04 charge 2058 Food Retail Sales Tax — 0.47 reservation #2908 — 5366 — opera:ft:17214513
118357 2026-04-04 charge 2104 Food Retail RST 5.00 reservation #2908 — 5366 — opera:ft:17214512
118356 2026-04-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9565 — opera:ft:17214511
118355 2026-04-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9565 — opera:ft:17214510
118354 2026-04-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9565 — opera:ft:17214509
118353 2026-04-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9565 — opera:ft:17214508
118352 2026-04-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9565 — opera:ft:17214507
118351 2026-04-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9565 — opera:ft:17214506
118350 2026-04-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9565 — opera:ft:17214505
118349 2026-04-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9565 — opera:ft:17214504
118348 2026-04-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9565 — opera:ft:17214503
118347 2026-04-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9565 — opera:ft:17214502
118346 2026-04-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9565 — opera:ft:17214501
118345 2026-04-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9565 — opera:ft:17214500
118344 2026-04-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9565 — opera:ft:17214499
118343 2026-04-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9565 — opera:ft:17214498
118342 2026-04-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9565 — opera:ft:17214497
118341 2026-04-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9565 — opera:ft:17214496
118340 2026-04-04 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 9515 — opera:ft:17214495
118339 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 9515 — opera:ft:17214494
118338 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 9515 — opera:ft:17214493
118337 2026-04-04 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 9515 — opera:ft:17214492
118336 2026-04-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9515 — opera:ft:17214491
118335 2026-04-04 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #2100 — 3405 — opera:ft:17214490
118334 2026-04-04 charge 1900 Seed Service Charge RST 6.48 reservation #2100 — 3405 — opera:ft:17214489
118333 2026-04-04 charge 2103 Seed Lunch LUN 36.00 reservation #2100 — 3405 — opera:ft:17214488
118332 2026-04-04 charge 2018 Alcohol Sales Tax — 7.07 houseAccount #35 — 9558 — opera:ft:17214487
118331 2026-04-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #35 — 9558 — opera:ft:17214486
Sum (balance): 2,373.19