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

Ledger transactions (folio_transactions)

Reset
413122 rows (page 3830/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18797 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4713 — opera:ft:17095279
18796 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4713 — opera:ft:17095278
18795 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4713 — opera:ft:17095277
18794 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4713 — opera:ft:17095276
18793 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4713 — opera:ft:17095275
18792 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4713 — opera:ft:17095274
18791 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4713 — opera:ft:17095273
18790 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4713 — opera:ft:17095272
18789 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4713 — opera:ft:17095271
18788 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4713 — opera:ft:17095270
18787 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4713 — opera:ft:17095269
18786 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4713 — opera:ft:17095268
18785 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4713 — opera:ft:17095267
18784 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4713 — opera:ft:17095266
18783 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4713 — opera:ft:17095265
18782 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4713 — opera:ft:17095264
18781 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4713 — opera:ft:17095263
18780 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4713 — opera:ft:17095262
18779 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4713 — opera:ft:17095261
18778 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4713 — opera:ft:17095260
18777 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4713 — opera:ft:17095259
18776 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4713 — opera:ft:17095258
18775 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4713 — opera:ft:17095257
18774 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4713 — opera:ft:17095256
18773 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4713 — opera:ft:17095255
18772 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4713 — opera:ft:17095254
18771 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4713 — opera:ft:17095253
18770 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4713 — opera:ft:17095252
18769 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4713 — opera:ft:17095251
18768 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4713 — opera:ft:17095250
18767 2026-03-05 charge 3105 Spa F&B Tax — 3.81 reservation #2632 — 4403 — opera:ft:17095249
18766 2026-03-05 charge 2136 Spa Pool Service Charge RST 8.20 reservation #2632 — 4403 — opera:ft:17095248
18765 2026-03-05 charge 3100 Spa Food RST 41.00 reservation #2632 — 4403 — opera:ft:17095247
18764 2026-03-05 charge 2018 Alcohol Sales Tax — 3.26 reservation #2451 — 3984 — opera:ft:17095246
18763 2026-03-05 charge 3105 Spa F&B Tax — 10.23 reservation #2451 — 3984 — opera:ft:17095245
18762 2026-03-05 charge 2136 Spa Pool Service Charge RST 29.00 reservation #2451 — 3984 — opera:ft:17095244
18761 2026-03-05 charge 3101 Spa Beer ALC 7.00 reservation #2451 — 3984 — opera:ft:17095243
18760 2026-03-05 charge 3103 Spa Liquor ALC 28.00 reservation #2451 — 3984 — opera:ft:17095242
18759 2026-03-05 charge 3100 Spa Food RST 110.00 reservation #2451 — 3984 — opera:ft:17095241
18758 2026-03-05 payment 9031 Shopify Reservation CARD 31,014.00 houseAccount #30 — 4725 — opera:ft:17095240
18757 2026-03-05 charge 2058 Food Retail Sales Tax — 0.56 guest #1580 — 3263 — opera:ft:17095239
18756 2026-03-05 charge 3105 Spa F&B Tax — 3.63 guest #1580 — 3263 — opera:ft:17095238
18755 2026-03-05 charge 2136 Spa Pool Service Charge RST 9.00 guest #1580 — 3263 — opera:ft:17095237
18754 2026-03-05 charge 2104 Food Retail RST 6.00 guest #1580 — 3263 — opera:ft:17095236
18753 2026-03-05 charge 3100 Spa Food RST 39.00 guest #1580 — 3263 — opera:ft:17095235
18752 2026-03-05 charge 7102 Apparel SPA 190.00 houseAccount #12 — 4705 — opera:ft:17095234
18751 2026-03-05 charge 8026 Retail sales tax — 17.67 houseAccount #12 — 4705 — opera:ft:17095233
18750 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4713 — opera:ft:17095232
18749 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4713 — opera:ft:17095231
18748 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4713 — opera:ft:17095230
18747 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4713 — opera:ft:17095229
18746 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4713 — opera:ft:17095228
18745 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4713 — opera:ft:17095227
18744 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4713 — opera:ft:17095226
18743 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4713 — opera:ft:17095225
18742 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4713 — opera:ft:17095224
18741 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4713 — opera:ft:17095223
18740 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4713 — opera:ft:17095222
18739 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4713 — opera:ft:17095221
18738 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4713 — opera:ft:17095220
18737 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4713 — opera:ft:17095219
18736 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4713 — opera:ft:17095218
18735 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4713 — opera:ft:17095217
18734 2026-03-05 charge 3105 Spa F&B Tax — 3.72 reservation #604 — 1355 — opera:ft:17095216
18733 2026-03-05 charge 2136 Spa Pool Service Charge RST 8.00 reservation #604 — 1355 — opera:ft:17095215
18732 2026-03-05 charge 3100 Spa Food RST 40.00 reservation #604 — 1355 — opera:ft:17095214
18731 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 guest #4641 — 4138 — opera:ft:17095213
18730 2026-03-05 charge 2136 Spa Pool Service Charge RST 2.80 guest #4641 — 4138 — opera:ft:17095212
18729 2026-03-05 charge 3104 Spa F&B Gratuity NRV 4.00 guest #4641 — 4138 — opera:ft:17095211
18728 2026-03-05 charge 3103 Spa Liquor ALC 14.00 guest #4641 — 4138 — opera:ft:17095210
18727 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4713 — opera:ft:17095209
18726 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4713 — opera:ft:17095208
18725 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4713 — opera:ft:17095207
18724 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4713 — opera:ft:17095206
18723 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4713 — opera:ft:17095205
18722 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4713 — opera:ft:17095204
18721 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4713 — opera:ft:17095203
18720 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4713 — opera:ft:17095202
18719 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4713 — opera:ft:17095201
18718 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4713 — opera:ft:17095200
18717 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4713 — opera:ft:17095199
18716 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4713 — opera:ft:17095198
18715 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4713 — opera:ft:17095197
18714 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4713 — opera:ft:17095196
18713 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4713 — opera:ft:17095195
18712 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4713 — opera:ft:17095194
18711 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #2453 — 3988 — opera:ft:17095193
18710 2026-03-05 charge 2136 Spa Pool Service Charge RST 2.80 reservation #2453 — 3988 — opera:ft:17095192
18709 2026-03-05 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #2453 — 3988 — opera:ft:17095191
18708 2026-03-05 charge 3103 Spa Liquor ALC 14.00 reservation #2453 — 3988 — opera:ft:17095190
18707 2026-03-05 charge 3105 Spa F&B Tax — 3.44 reservation #1159 — 2175 — opera:ft:17095189
18706 2026-03-05 charge 2136 Spa Pool Service Charge RST 7.40 reservation #1159 — 2175 — opera:ft:17095188
18705 2026-03-05 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1159 — 2175 — opera:ft:17095187
18704 2026-03-05 charge 3100 Spa Food RST 37.00 reservation #1159 — 2175 — opera:ft:17095186
18703 2026-03-05 charge 2142 Terras Sales Tax Discount — -2.23 houseAccount #27 — 4713 — opera:ft:17095184
18702 2026-03-05 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #27 — 4713 — opera:ft:17095183
18701 2026-03-05 charge 8531 Use Tax 5.6% — 0.40 houseAccount #27 — 4713 — opera:ft:17095181
18700 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #27 — 4713 — opera:ft:17095180
18699 2026-03-05 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #27 — 4713 — opera:ft:17095179
18698 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -24.00 houseAccount #27 — 4713 — opera:ft:17095178
Sum (balance): 31,643.12