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 3832/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18597 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4713 — opera:ft:17095076
18596 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4713 — opera:ft:17095075
18595 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4713 — opera:ft:17095074
18594 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4713 — opera:ft:17095073
18593 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4713 — opera:ft:17095072
18592 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4713 — opera:ft:17095071
18591 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4713 — opera:ft:17095070
18590 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4713 — opera:ft:17095069
18589 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4713 — opera:ft:17095068
18588 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4713 — opera:ft:17095067
18587 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4713 — opera:ft:17095066
18586 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4713 — opera:ft:17095065
18585 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4713 — opera:ft:17095064
18584 2026-03-05 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 4719 — opera:ft:17095063
18583 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 4719 — opera:ft:17095062
18582 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 4719 — opera:ft:17095061
18581 2026-03-05 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 4719 — opera:ft:17095060
18580 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4713 — opera:ft:17095059
18579 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4713 — opera:ft:17095058
18578 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4713 — opera:ft:17095057
18577 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4713 — opera:ft:17095056
18576 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4713 — opera:ft:17095055
18575 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4713 — opera:ft:17095054
18574 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4713 — opera:ft:17095053
18573 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4713 — opera:ft:17095052
18572 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4713 — opera:ft:17095051
18571 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4713 — opera:ft:17095050
18570 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4713 — opera:ft:17095049
18569 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4713 — opera:ft:17095048
18568 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4713 — opera:ft:17095047
18567 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4713 — opera:ft:17095046
18566 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4713 — opera:ft:17095045
18565 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4713 — opera:ft:17095044
18564 2026-03-05 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #27 — 4806 — opera:ft:17095043
18563 2026-03-05 charge 2142 Terras Sales Tax Discount — -2.23 houseAccount #27 — 4713 — opera:ft:17095042
18562 2026-03-05 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #27 — 4713 — opera:ft:17095041
18561 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #27 — 4713 — opera:ft:17095040
18560 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #27 — 4713 — opera:ft:17095039
18559 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 7.20 houseAccount #27 — 4713 — opera:ft:17095038
18558 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4713 — opera:ft:17095037
18557 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4713 — opera:ft:17095036
18556 2026-03-05 charge 2104 Food Retail RST 12.00 houseAccount #27 — 4806 — opera:ft:17095035
18555 2026-03-05 charge 8531 Use Tax 5.6% — 0.40 houseAccount #27 — 4713 — opera:ft:17095034
18554 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #27 — 4713 — opera:ft:17095033
18553 2026-03-05 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #27 — 4713 — opera:ft:17095032
18552 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -24.00 houseAccount #27 — 4713 — opera:ft:17095031
18551 2026-03-05 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #27 — 4713 — opera:ft:17095030
18550 2026-03-05 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #23 — 4728 — opera:ft:17095029
18549 2026-03-05 charge 1900 Seed Service Charge RST 10.80 houseAccount #23 — 4728 — opera:ft:17095028
18548 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -24.00 houseAccount #23 — 4890 — opera:ft:17095027
18547 2026-03-05 charge 2103 Seed Lunch LUN 60.00 houseAccount #23 — 4728 — opera:ft:17095026
18546 2026-03-05 payment 9028 F&B Visa CARD -8.32 houseAccount #18 — 4719 — opera:ft:17095025
18545 2026-03-05 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 4719 — opera:ft:17095024
18544 2026-03-05 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #18 — 4719 — opera:ft:17095023
18543 2026-03-05 charge 2103 Seed Lunch LUN -4.80 houseAccount #18 — 4719 — opera:ft:17095022
18542 2026-03-05 payment 9030 F&B Discover Card CARD -10.84 houseAccount #20 — 4717 — opera:ft:17095021
18541 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #20 — 4717 — opera:ft:17095020
18540 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 4717 — opera:ft:17095019
18539 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #20 — 4717 — opera:ft:17095018
18538 2026-03-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 4717 — opera:ft:17095017
18537 2026-03-05 liability 7005 Spa Gift Certificate purchas... — 200.00 houseAccount #12 — 4705 — opera:ft:17095016
18536 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #733 — 1558 — opera:ft:17095015
18535 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #733 — 1558 — opera:ft:17095014
18534 2026-03-05 charge 2103 Seed Lunch LUN 14.00 reservation #733 — 1558 — opera:ft:17095013
18533 2026-03-05 charge 7162 Shopify Programs CLS 948.00 houseAccount #30 — 4725 — opera:ft:17095012
18532 2026-03-05 charge 7156 Shopify - Novelty Gift MSC 102.44 houseAccount #30 — 4725 — opera:ft:17095011
18531 2026-03-05 charge 2018 Alcohol Sales Tax — 4.37 reservation #1675 — 2828 — opera:ft:17095008
18530 2026-03-05 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #1675 — 2828 — opera:ft:17095007
18529 2026-03-05 charge 2141 Terras Lunch Gratuity NRV 28.00 reservation #1675 — 2828 — opera:ft:17095006
18528 2026-03-05 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1675 — 2828 — opera:ft:17095005
18527 2026-03-05 charge 3516 Terras Lunch Liquor ALC 32.00 reservation #1675 — 2828 — opera:ft:17095004
18526 2026-03-05 charge 2083 Terras Lunch LUN 77.00 reservation #1675 — 2828 — opera:ft:17095003
18525 2026-03-05 charge 7033 Spa Package SPA 558.20 reservation #1351 — 2419 — opera:ft:17095002
18524 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1351 — 2419 — opera:ft:17095001
18523 2026-03-05 charge 7115 Professional Products SPA 46.00 reservation #1097 — 2098 — opera:ft:17095000 BYSSHE
18522 2026-03-05 charge 7103 Accessories SPA 17.00 reservation #1097 — 2098 — opera:ft:17094999 BYSSHE
18521 2026-03-05 charge 8026 Retail sales tax — 5.86 reservation #1097 — 2098 — opera:ft:17094998 BYSSHE
18520 2026-03-05 payment 9028 F&B Visa CARD -11.84 houseAccount #18 — 4719 — opera:ft:17094997
18519 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 4719 — opera:ft:17094996
18518 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4719 — opera:ft:17094995
18517 2026-03-05 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 4719 — opera:ft:17094994
18516 2026-03-05 charge 7033 Spa Package SPA 279.10 reservation #2447 — 3971 — opera:ft:17094993
18515 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2447 — 3971 — opera:ft:17094992
18514 2026-03-05 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 4719 — opera:ft:17094991
18513 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 4719 — opera:ft:17094990
18512 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 4719 — opera:ft:17094989
18511 2026-03-05 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 4719 — opera:ft:17094988
18510 2026-03-05 payment 9027 F&B Mastercard CARD -4.28 houseAccount #22 — 4715 — opera:ft:17094987
18509 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #22 — 4715 — opera:ft:17094986
18508 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 4715 — opera:ft:17094985
18507 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #22 — 4715 — opera:ft:17094984
18506 2026-03-05 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 4715 — opera:ft:17094983
18505 2026-03-05 charge 7105 Novelty Gift SPA 75.00 houseAccount #16 — 4710 — opera:ft:17094979 SPA COMP & ALLOWANCE
18504 2026-03-05 charge 8026 Retail sales tax — 6.98 houseAccount #16 — 4710 — opera:ft:17094978 SPA COMP & ALLOWANCE
18503 2026-03-05 charge 7014 Spa Sales Tax — 4.40 guest #4488 — 3980 — opera:ft:17094977 HOLT
18502 2026-03-05 charge 7012 Spa Service Charge SPA 47.30 guest #4488 — 3980 — opera:ft:17094976 HOLT
18501 2026-03-05 charge 7001 Spa Body Treatment SPA 215.00 guest #4488 — 3980 — opera:ft:17094975 HOLT
18500 2026-03-05 charge 7014 Spa Sales Tax — 4.40 guest #1580 — 4809 — opera:ft:17094974 TWIBELL
18499 2026-03-05 charge 7012 Spa Service Charge SPA 47.30 guest #1580 — 4809 — opera:ft:17094973 TWIBELL
18498 2026-03-05 charge 7000 Spa Skin Care SPA 215.00 guest #1580 — 4809 — opera:ft:17094972 TWIBELL
Sum (balance): 3,562.58