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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 4151/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18871 2026-03-05 charge 2114 Pool Bar Service Charge ALC 9.80 reservation #586 — 1343 — opera:ft:17095596
18870 2026-03-05 charge 2112 Pool Bar Gratuity NRV 13.00 reservation #586 — 1343 — opera:ft:17095595
18869 2026-03-05 charge 2108 Pool Bar Liquor ALC 16.00 reservation #586 — 1343 — opera:ft:17095594
18868 2026-03-05 charge 2105 Pool Bar Food ALC 33.00 reservation #586 — 1343 — opera:ft:17095593
18867 2026-03-05 charge 3105 Spa F&B Tax — 2.42 reservation #619 — 1382 — opera:ft:17095592
18866 2026-03-05 charge 2136 Spa Pool Service Charge RST 5.20 reservation #619 — 1382 — opera:ft:17095591
18865 2026-03-05 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #619 — 1382 — opera:ft:17095590
18864 2026-03-05 charge 3100 Spa Food RST 26.00 reservation #619 — 1382 — opera:ft:17095589
18863 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4725 — opera:ft:17095585
18862 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4725 — opera:ft:17095584
18861 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4725 — opera:ft:17095583
18860 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4725 — opera:ft:17095582
18859 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4725 — opera:ft:17095581
18858 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4725 — opera:ft:17095580
18857 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4725 — opera:ft:17095579
18856 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4725 — opera:ft:17095578
18855 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4725 — opera:ft:17095577
18854 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4725 — opera:ft:17095576
18853 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 4725 — opera:ft:17095575
18852 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4725 — opera:ft:17095574
18851 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4725 — opera:ft:17095573
18850 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4725 — opera:ft:17095572
18849 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4725 — opera:ft:17095571
18848 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4725 — opera:ft:17095570
18847 2026-03-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2250 — 3625 — opera:ft:17095569
18846 2026-03-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1098 — 2111 — opera:ft:17095568
18845 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4725 — opera:ft:17095567
18844 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4725 — opera:ft:17095566
18843 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4725 — opera:ft:17095565
18842 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4725 — opera:ft:17095564
18841 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4725 — opera:ft:17095563
18840 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4725 — opera:ft:17095562
18839 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4725 — opera:ft:17095561
18838 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4725 — opera:ft:17095560
18837 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4725 — opera:ft:17095559
18836 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4725 — opera:ft:17095558
18835 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 4725 — opera:ft:17095557
18834 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4725 — opera:ft:17095556
18833 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4725 — opera:ft:17095555
18832 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4725 — opera:ft:17095554
18831 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4725 — opera:ft:17095553
18830 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4725 — opera:ft:17095552
18829 2026-03-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1159 — 2187 — opera:ft:17095551
18828 2026-03-05 credit 7132 Fitness Boutique - Apparel D... DSC 38.40 houseAccount #10 — 4719 — opera:ft:17095550
18827 2026-03-05 charge 7124 Fitness Boutique - Apparel CLS -128.00 houseAccount #10 — 4719 — opera:ft:17095549
18826 2026-03-05 charge 8026 Retail sales tax — -8.34 houseAccount #10 — 4719 — opera:ft:17095548
18825 2026-03-05 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 4740 — opera:ft:17095547
18824 2026-03-05 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #24 — 4740 — opera:ft:17095546
18823 2026-03-05 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #24 — 4740 — opera:ft:17095545
18822 2026-03-05 charge 2104 Food Retail RST 12.00 houseAccount #24 — 4740 — opera:ft:17095544
18821 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 58.00 houseAccount #24 — 4740 — opera:ft:17095543
18820 2026-03-05 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #24 — 4740 — opera:ft:17095542
18819 2026-03-05 charge 2302 IRD Lunch Sales Tax — 4.19 reservation #1207 — 2243 — opera:ft:17095541
18818 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1207 — 2243 — opera:ft:17095540
18817 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1207 — 2243 — opera:ft:17095539
18816 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #1207 — 2243 — opera:ft:17095538
18815 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1207 — 2243 — opera:ft:17095537
18814 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1207 — 2243 — opera:ft:17095536
18813 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1207 — 2243 — opera:ft:17095535
18812 2026-03-05 charge 2002 In-Room Dining Lunch LUN 40.00 reservation #1207 — 2243 — opera:ft:17095534
18811 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #2136 — 3484 — opera:ft:17095533
18810 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2136 — 3484 — opera:ft:17095532
18809 2026-03-05 charge 2103 Seed Lunch LUN 16.00 reservation #2136 — 3484 — opera:ft:17095531
18808 2026-03-05 payment 9006 American Express CARD -6.56 reservation #2673 — 4512 — opera:ft:17095530
18807 2026-03-05 payment 9008 Visa CARD -115.48 reservation #1696 — 2870 — opera:ft:17095529
18806 2026-03-05 charge 7128 Fitness Boutique - Bath & Bo... CLS 30.00 reservation #1475 — 2575 — opera:ft:17095526 SHABAZZ
18805 2026-03-05 charge 8026 Retail sales tax — 2.79 reservation #1475 — 2575 — opera:ft:17095525 SHABAZZ
18804 2026-03-05 charge 2116 Seed Lunch Sales Tax — 6.23 reservation #1740 — 2935 — opera:ft:17095521
18803 2026-03-05 charge 1900 Seed Service Charge RST 12.06 reservation #1740 — 2935 — opera:ft:17095520
18802 2026-03-05 charge 2103 Seed Lunch LUN 67.00 reservation #1740 — 2935 — opera:ft:17095519
18801 2026-03-05 charge 2018 Alcohol Sales Tax — 6.70 reservation #913 — 1824 — opera:ft:17095518
18800 2026-03-05 charge 2118 Pool Bar Sale Tax — 2.42 reservation #913 — 1824 — opera:ft:17095517
18799 2026-03-05 charge 2114 Pool Bar Service Charge ALC 19.60 reservation #913 — 1824 — opera:ft:17095516
18798 2026-03-05 charge 2112 Pool Bar Gratuity NRV 25.00 reservation #913 — 1824 — opera:ft:17095515
18797 2026-03-05 charge 2108 Pool Bar Liquor ALC 72.00 reservation #913 — 1824 — opera:ft:17095514
18796 2026-03-05 charge 2105 Pool Bar Food ALC 26.00 reservation #913 — 1824 — opera:ft:17095513
18795 2026-03-05 charge 2118 Pool Bar Sale Tax — 3.16 reservation #1234 — 2274 — opera:ft:17095509
18794 2026-03-05 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #1234 — 2274 — opera:ft:17095508
18793 2026-03-05 charge 2105 Pool Bar Food ALC 34.00 reservation #1234 — 2274 — opera:ft:17095507
18792 2026-03-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #1159 — 2187 — opera:ft:17095504
18791 2026-03-05 charge 2136 Spa Pool Service Charge RST 6.40 reservation #1159 — 2187 — opera:ft:17095503
18790 2026-03-05 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1159 — 2187 — opera:ft:17095502
18789 2026-03-05 charge 3103 Spa Liquor ALC 32.00 reservation #1159 — 2187 — opera:ft:17095501
18788 2026-03-05 payment 9026 F&B American Express CARD -100.86 houseAccount #20 — 4730 — opera:ft:17095500
18787 2026-03-05 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 4730 — opera:ft:17095499
18786 2026-03-05 charge 3105 Spa F&B Tax — 6.79 houseAccount #20 — 4730 — opera:ft:17095498
18785 2026-03-05 charge 2136 Spa Pool Service Charge RST 15.60 houseAccount #20 — 4730 — opera:ft:17095497
18784 2026-03-05 charge 2104 Food Retail RST 5.00 houseAccount #20 — 4730 — opera:ft:17095496
18783 2026-03-05 charge 3100 Spa Food RST 73.00 houseAccount #20 — 4730 — opera:ft:17095495
18782 2026-03-05 charge 3105 Spa F&B Tax — 1.40 reservation #2264 — 3650 — opera:ft:17095494
18781 2026-03-05 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2264 — 3650 — opera:ft:17095493
18780 2026-03-05 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2264 — 3650 — opera:ft:17095492
18779 2026-03-05 charge 3100 Spa Food RST 15.00 reservation #2264 — 3650 — opera:ft:17095491
18778 2026-03-05 charge 2118 Pool Bar Sale Tax — 3.07 reservation #562 — 5139 — opera:ft:17095490
18777 2026-03-05 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #562 — 5139 — opera:ft:17095489
18776 2026-03-05 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #562 — 5139 — opera:ft:17095488
18775 2026-03-05 charge 2105 Pool Bar Food ALC 33.00 reservation #562 — 5139 — opera:ft:17095487
18774 2026-03-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #1098 — 2111 — opera:ft:17095486
18773 2026-03-05 charge 3105 Spa F&B Tax — 9.77 reservation #1098 — 2111 — opera:ft:17095485
18772 2026-03-05 charge 2136 Spa Pool Service Charge RST 27.40 reservation #1098 — 2111 — opera:ft:17095484
Sum (balance): 765.22