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 4198/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14374 2026-03-03 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 4457 — opera:ft:17089928
14373 2026-03-03 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 4475 — opera:ft:17089927
14372 2026-03-03 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 4475 — opera:ft:17089926
14371 2026-03-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #2023 — 3339 — opera:ft:17089925
14370 2026-03-03 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #2023 — 3339 — opera:ft:17089924
14369 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #2023 — 3339 — opera:ft:17089923
14368 2026-03-03 charge 3523 Terras Lunch Wine ALC 10.00 reservation #2023 — 3339 — opera:ft:17089922
14367 2026-03-03 charge 3522 Terras Lunch Beer ALC 7.00 reservation #2023 — 3339 — opera:ft:17089921
14366 2026-03-03 charge 2083 Terras Lunch LUN 44.00 reservation #2023 — 3339 — opera:ft:17089920
14365 2026-03-03 charge 7013 Spa Gratuity NRV 55.00 houseAccount #13 — 4475 — opera:ft:17089919
14364 2026-03-03 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 4475 — opera:ft:17089918
14363 2026-03-03 charge 7013 Spa Gratuity NRV 14.10 houseAccount #11 — 4473 — opera:ft:17089917
14362 2026-03-03 charge 7014 Spa Sales Tax — 9.61 houseAccount #11 — 4473 — opera:ft:17089916
14361 2026-03-03 charge 7012 Spa Service Charge SPA 103.40 houseAccount #11 — 4473 — opera:ft:17089915
14360 2026-03-03 charge 7002 Spa Massage SPA 470.00 houseAccount #11 — 4473 — opera:ft:17089914
14359 2026-03-03 charge 2058 Food Retail Sales Tax — 0.47 reservation #1476 — 2576 — opera:ft:17089913
14358 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1476 — 2576 — opera:ft:17089912
14357 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1476 — 2576 — opera:ft:17089911
14356 2026-03-03 charge 2104 Food Retail RST 5.00 reservation #1476 — 2576 — opera:ft:17089910
14355 2026-03-03 charge 2103 Seed Lunch LUN 9.00 reservation #1476 — 2576 — opera:ft:17089909
14354 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #2377 — 3798 — opera:ft:17089908
14353 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2377 — 3798 — opera:ft:17089907
14352 2026-03-03 charge 2103 Seed Lunch LUN 20.00 reservation #2377 — 3798 — opera:ft:17089906
14351 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1171 — 2199 — opera:ft:17089905
14350 2026-03-03 charge 2103 Seed Lunch LUN 8.00 reservation #1171 — 2199 — opera:ft:17089904
14349 2026-03-03 payment 9028 F&B Visa CARD -25.50 houseAccount #19 — 4457 — opera:ft:17089903
14348 2026-03-03 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 4457 — opera:ft:17089902
14347 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4457 — opera:ft:17089901
14346 2026-03-03 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 4457 — opera:ft:17089900
14345 2026-03-03 charge 7013 Spa Gratuity NRV 20.70 houseAccount #17 — 4462 — opera:ft:17089899 SPA COMP & ALLOWANCE
14344 2026-03-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2362 — 3774 — opera:ft:17089898 canceled 3.3 4:57am
14343 2026-03-03 charge 7013 Spa Gratuity NRV 43.00 houseAccount #11 — 4473 — opera:ft:17089897
14342 2026-03-03 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 4473 — opera:ft:17089896
14341 2026-03-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1784 — 4281 — opera:ft:17089895 canceled 3.3 6:46am
14340 2026-03-03 charge 7800 Programs Sales Tax — 1.28 guest #3481 — 2881 — opera:ft:17089894
14339 2026-03-03 charge 8096 No Show Class CLS 15.00 guest #3481 — 2881 — opera:ft:17089893
14338 2026-03-03 payment 9027 F&B Mastercard CARD -5.47 houseAccount #23 — 4461 — opera:ft:17089892
14337 2026-03-03 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #23 — 4461 — opera:ft:17089891
14336 2026-03-03 charge 2104 Food Retail RST 5.00 houseAccount #23 — 4461 — opera:ft:17089890
14335 2026-03-03 charge 7800 Programs Sales Tax — 1.28 reservation #2401 — 4678 — opera:ft:17089889
14334 2026-03-03 charge 8096 No Show Class CLS 15.00 reservation #2401 — 4678 — opera:ft:17089888
14333 2026-03-03 charge 7800 Programs Sales Tax — 2.55 reservation #990 — 4286 — opera:ft:17089887
14332 2026-03-03 charge 8096 No Show Class CLS 30.00 reservation #990 — 4286 — opera:ft:17089886
14331 2026-03-03 charge 7800 Programs Sales Tax — 1.28 reservation #1476 — 2576 — opera:ft:17089885
14330 2026-03-03 charge 8096 No Show Class CLS 15.00 reservation #1476 — 2576 — opera:ft:17089884
14329 2026-03-03 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 4457 — opera:ft:17089883
14328 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 4457 — opera:ft:17089882
14327 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 4457 — opera:ft:17089881
14326 2026-03-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 4457 — opera:ft:17089880
14325 2026-03-03 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 4457 — opera:ft:17089879
14324 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 4457 — opera:ft:17089878
14323 2026-03-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 4457 — opera:ft:17089877
14322 2026-03-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #715 — 4619 — opera:ft:17089876 canceled 3.3 10:50am
14321 2026-03-03 charge 7800 Programs Sales Tax — 1.28 reservation #1894 — 3167 — opera:ft:17089875
14320 2026-03-03 charge 8096 No Show Class CLS 15.00 reservation #1894 — 3167 — opera:ft:17089874
14319 2026-03-03 charge 7800 Programs Sales Tax — 2.55 reservation #2397 — 4674 — opera:ft:17089873
14318 2026-03-03 charge 8096 No Show Class CLS 30.00 reservation #2397 — 4674 — opera:ft:17089872
14317 2026-03-03 charge 7800 Programs Sales Tax — 1.28 guest #4521 — 4558 — opera:ft:17089871
14316 2026-03-03 charge 8096 No Show Class CLS 15.00 guest #4521 — 4558 — opera:ft:17089870
14315 2026-03-03 credit 8105 Shopify Commission ALW -8.73 guest #4521 — 4504 — opera:ft:17089869
14314 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #4521 — 4504 — opera:ft:17089868
14313 2026-03-03 charge 7033 Spa Package SPA 7.87 guest #4521 — 4504 — opera:ft:17089867
14312 2026-03-03 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #2130 — 3465 — opera:ft:17089862
14311 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2130 — 3465 — opera:ft:17089861
14310 2026-03-03 charge 2104 Food Retail RST 5.00 reservation #2130 — 3465 — opera:ft:17089860
14309 2026-03-03 charge 2103 Seed Lunch LUN 29.00 reservation #2130 — 3465 — opera:ft:17089859
14308 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #2023 — 3339 — opera:ft:17089858
14307 2026-03-03 charge 2104 Food Retail RST 5.00 reservation #2023 — 3339 — opera:ft:17089857
14306 2026-03-03 charge 2103 Seed Lunch LUN 6.50 reservation #2023 — 3339 — opera:ft:17089856
14305 2026-03-03 payment 9026 F&B American Express CARD -29.59 houseAccount #20 — 4458 — opera:ft:17089855
14304 2026-03-03 charge 2116 Seed Lunch Sales Tax — 2.09 houseAccount #20 — 4458 — opera:ft:17089854
14303 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 4458 — opera:ft:17089853
14302 2026-03-03 charge 2103 Seed Lunch LUN 22.50 houseAccount #20 — 4458 — opera:ft:17089852
14301 2026-03-03 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #12 — 4474 — opera:ft:17089851
14300 2026-03-03 charge 7014 Spa Sales Tax — 4.60 reservation #1339 — 2416 — opera:ft:17089850 RICHARDSON
14299 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 reservation #1339 — 2416 — opera:ft:17089849 RICHARDSON
14298 2026-03-03 charge 7000 Spa Skin Care SPA 225.00 reservation #1339 — 2416 — opera:ft:17089848 RICHARDSON
14297 2026-03-03 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4466 — opera:ft:17089847
14296 2026-03-03 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4466 — opera:ft:17089846
14295 2026-03-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4466 — opera:ft:17089845
14294 2026-03-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4466 — opera:ft:17089844
14293 2026-03-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4466 — opera:ft:17089843
14292 2026-03-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4466 — opera:ft:17089842
14291 2026-03-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4466 — opera:ft:17089841
14290 2026-03-03 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4466 — opera:ft:17089840
14289 2026-03-03 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4466 — opera:ft:17089839
14288 2026-03-03 credit 7111 Professional Products Discou... DSC -17.40 houseAccount #11 — 4473 — opera:ft:17089838
14287 2026-03-03 charge 7115 Professional Products SPA 249.00 houseAccount #11 — 4473 — opera:ft:17089837
14286 2026-03-03 charge 8026 Retail sales tax — 26.62 houseAccount #11 — 4473 — opera:ft:17089836
14285 2026-03-03 charge 7012 Spa Service Charge SPA 129.80 houseAccount #11 — 4473 — opera:ft:17089835
14284 2026-03-03 charge 7000 Spa Skin Care SPA 270.00 houseAccount #11 — 4473 — opera:ft:17089834
14283 2026-03-03 charge 7002 Spa Massage SPA 245.00 houseAccount #11 — 4473 — opera:ft:17089833
14282 2026-03-03 charge 7102 Apparel SPA 28.00 reservation #2023 — 3339 — opera:ft:17089832 TREPANI
14281 2026-03-03 charge 8026 Retail sales tax — 2.60 reservation #2023 — 3339 — opera:ft:17089831 TREPANI
14280 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2401 — 3867 — opera:ft:17089830
14279 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2401 — 3867 — opera:ft:17089829
14278 2026-03-03 charge 2103 Seed Lunch LUN 15.00 reservation #2401 — 3867 — opera:ft:17089828
14277 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1811 — 3030 — opera:ft:17089827
14276 2026-03-03 charge 2103 Seed Lunch LUN 6.00 reservation #1811 — 3030 — opera:ft:17089826
14275 2026-03-03 charge 2018 Alcohol Sales Tax — 1.58 guest #4986 — 4478 — opera:ft:17089825
Sum (balance): 3,367.72