Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
447462 rows (page 3619/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
70535 2026-03-20 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #2675 — 4514 — opera:ft:17154644
70534 2026-03-20 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #2675 — 4514 — opera:ft:17154643
70533 2026-03-20 charge 2107 Pool Bar Wine ALC 30.00 reservation #2675 — 4514 — opera:ft:17154642
70532 2026-03-20 payment 9028 F&B Visa CARD -12.02 houseAccount #19 — 7130 — opera:ft:17154641
70531 2026-03-20 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #19 — 7130 — opera:ft:17154640
70530 2026-03-20 charge 2103 Seed Lunch LUN 11.00 houseAccount #19 — 7130 — opera:ft:17154639
70529 2026-03-20 payment 9025 F&B Cash CASH -6.24 houseAccount #22 — 7131 — opera:ft:17154638
70528 2026-03-20 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #22 — 7131 — opera:ft:17154637
70527 2026-03-20 credit 7042 Spa Merchandise Discount DSC -3.60 houseAccount #22 — 7131 — opera:ft:17154636
70526 2026-03-20 charge 2104 Food Retail RST 9.00 houseAccount #22 — 7131 — opera:ft:17154635
70525 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1347 — 2427 — opera:ft:17154634
70524 2026-03-20 payment 9028 F&B Visa CARD -41.03 houseAccount #19 — 7130 — opera:ft:17154633
70523 2026-03-20 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 7130 — opera:ft:17154632
70522 2026-03-20 charge 2136 Spa Pool Service Charge RST 4.80 houseAccount #19 — 7130 — opera:ft:17154631
70521 2026-03-20 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 7130 — opera:ft:17154630
70520 2026-03-20 charge 3103 Spa Liquor ALC 24.00 houseAccount #19 — 7130 — opera:ft:17154629
70519 2026-03-20 charge 2018 Alcohol Sales Tax — 5.12 reservation #1436 — 2525 — opera:ft:17154628
70518 2026-03-20 charge 3105 Spa F&B Tax — 5.02 reservation #1436 — 2525 — opera:ft:17154627
70517 2026-03-20 charge 2136 Spa Pool Service Charge RST 21.80 reservation #1436 — 2525 — opera:ft:17154626
70516 2026-03-20 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #1436 — 2525 — opera:ft:17154625
70515 2026-03-20 charge 3101 Spa Beer ALC 7.00 reservation #1436 — 2525 — opera:ft:17154624
70514 2026-03-20 charge 3103 Spa Liquor ALC 48.00 reservation #1436 — 2525 — opera:ft:17154623
70513 2026-03-20 charge 3100 Spa Food RST 54.00 reservation #1436 — 2525 — opera:ft:17154622
70512 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2201 — 3563 — opera:ft:17154621
70511 2026-03-20 charge 7014 Spa Sales Tax — 9.00 houseAccount #13 — 7117 — opera:ft:17154620
70510 2026-03-20 charge 7012 Spa Service Charge SPA 96.80 houseAccount #13 — 7117 — opera:ft:17154619
70509 2026-03-20 charge 7002 Spa Massage SPA 440.00 houseAccount #13 — 7117 — opera:ft:17154618
70508 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1436 — 2525 — opera:ft:17154617
70507 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1505 — 2611 — opera:ft:17154616
70506 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #915 — 1826 — opera:ft:17154615
70505 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #251 — 843 — opera:ft:17154614
70504 2026-03-20 charge 7013 Spa Gratuity NRV 45.00 reservation #1748 — 2951 — opera:ft:17154613 ROSS
70503 2026-03-20 charge 7002 Spa Massage SPA 225.00 reservation #1748 — 2951 — opera:ft:17154612 ROSS
70502 2026-03-20 charge 7014 Spa Sales Tax — 4.60 reservation #1748 — 2951 — opera:ft:17154611 ROSS
70501 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 reservation #1748 — 2951 — opera:ft:17154610 ROSS
70500 2026-03-20 charge 7002 Spa Massage SPA 225.00 reservation #1748 — 2951 — opera:ft:17154609 ROSS
70499 2026-03-20 charge 2018 Alcohol Sales Tax — 2.79 reservation #836 — 1712 — opera:ft:17154608
70498 2026-03-20 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #836 — 1712 — opera:ft:17154607
70497 2026-03-20 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #836 — 1712 — opera:ft:17154606
70496 2026-03-20 charge 2107 Pool Bar Wine ALC 30.00 reservation #836 — 1712 — opera:ft:17154605
70495 2026-03-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7404 — opera:ft:17154604
70494 2026-03-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7404 — opera:ft:17154603
70493 2026-03-20 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7404 — opera:ft:17154602
70492 2026-03-20 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7404 — opera:ft:17154601
70491 2026-03-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7404 — opera:ft:17154600
70490 2026-03-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7404 — opera:ft:17154599
70489 2026-03-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7404 — opera:ft:17154598
70488 2026-03-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7404 — opera:ft:17154597
70487 2026-03-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7404 — opera:ft:17154596
70486 2026-03-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7404 — opera:ft:17154595
70485 2026-03-20 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7404 — opera:ft:17154594
70484 2026-03-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7404 — opera:ft:17154593
70483 2026-03-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7404 — opera:ft:17154592
70482 2026-03-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7404 — opera:ft:17154591
70481 2026-03-20 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7404 — opera:ft:17154590
70480 2026-03-20 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7404 — opera:ft:17154589
70479 2026-03-20 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2426 — 3938 — opera:ft:17154588
70478 2026-03-20 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2426 — 3938 — opera:ft:17154587
70477 2026-03-20 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2426 — 3938 — opera:ft:17154586
70476 2026-03-20 charge 2105 Pool Bar Food ALC 18.00 reservation #2426 — 3938 — opera:ft:17154585
70475 2026-03-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7404 — opera:ft:17154584
70474 2026-03-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7404 — opera:ft:17154583
70473 2026-03-20 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7404 — opera:ft:17154582
70472 2026-03-20 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7404 — opera:ft:17154581
70471 2026-03-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7404 — opera:ft:17154580
70470 2026-03-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7404 — opera:ft:17154579
70469 2026-03-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7404 — opera:ft:17154578
70468 2026-03-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7404 — opera:ft:17154577
70467 2026-03-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7404 — opera:ft:17154576
70466 2026-03-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7404 — opera:ft:17154575
70465 2026-03-20 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7404 — opera:ft:17154574
70464 2026-03-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7404 — opera:ft:17154573
70463 2026-03-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7404 — opera:ft:17154572
70462 2026-03-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7404 — opera:ft:17154571
70461 2026-03-20 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7404 — opera:ft:17154570
70460 2026-03-20 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7404 — opera:ft:17154569
70459 2026-03-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1474 — 2574 — opera:ft:17154568
70458 2026-03-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2975 — 5627 — opera:ft:17154567
70457 2026-03-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7117 — opera:ft:17154566
70456 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7117 — opera:ft:17154565
70455 2026-03-20 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7117 — opera:ft:17154564
70454 2026-03-20 charge 7014 Spa Sales Tax — 14.62 houseAccount #13 — 7117 — opera:ft:17154558
70453 2026-03-20 charge 7012 Spa Service Charge SPA 157.30 houseAccount #13 — 7117 — opera:ft:17154557
70452 2026-03-20 charge 7002 Spa Massage SPA 715.00 houseAccount #13 — 7117 — opera:ft:17154556
70451 2026-03-20 charge 3105 Spa F&B Tax — 1.67 reservation #2735 — 4796 — opera:ft:17154555
70450 2026-03-20 charge 2136 Spa Pool Service Charge RST 3.60 reservation #2735 — 4796 — opera:ft:17154554
70449 2026-03-20 charge 3100 Spa Food RST 18.00 reservation #2735 — 4796 — opera:ft:17154553
70448 2026-03-20 charge 2018 Alcohol Sales Tax — 4.19 reservation #1354 — 2434 — opera:ft:17154551
70447 2026-03-20 charge 3105 Spa F&B Tax — 1.67 reservation #1354 — 2434 — opera:ft:17154550
70446 2026-03-20 charge 2136 Spa Pool Service Charge RST 12.60 reservation #1354 — 2434 — opera:ft:17154549
70445 2026-03-20 charge 3103 Spa Liquor ALC 45.00 reservation #1354 — 2434 — opera:ft:17154548
70444 2026-03-20 charge 3100 Spa Food RST 18.00 reservation #1354 — 2434 — opera:ft:17154547
70443 2026-03-20 charge 7108 Bath and Body SPA 34.00 houseAccount #12 — 7116 — opera:ft:17154546
70442 2026-03-20 charge 8026 Retail sales tax — 3.16 houseAccount #12 — 7116 — opera:ft:17154545
70441 2026-03-20 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #1805 — 3024 — opera:ft:17154544
70440 2026-03-20 charge 1900 Seed Service Charge RST 4.32 reservation #1805 — 3024 — opera:ft:17154543
70439 2026-03-20 charge 2103 Seed Lunch LUN 24.00 reservation #1805 — 3024 — opera:ft:17154542
70438 2026-03-20 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 7130 — opera:ft:17154541
70437 2026-03-20 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 7130 — opera:ft:17154540
70436 2026-03-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 7130 — opera:ft:17154539
Sum (balance): 3,199.36