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

Ledger transactions (folio_transactions)

Reset
486262 rows (page 649/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
394195 2026-07-18 charge 2170 Signature Meal Plan Inclusio... — -124.89 reservation #7451 — 24542 — opera:ft:17560113
394194 2026-07-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #6020 — 18999 — opera:ft:17560112
394193 2026-07-18 charge 3105 Spa F&B Tax — 2.42 reservation #6020 — 18999 — opera:ft:17560111
394192 2026-07-18 charge 2136 Spa Pool Service Charge RST 8.80 reservation #6020 — 18999 — opera:ft:17560110
394191 2026-07-18 charge 3103 Spa Liquor ALC 18.00 reservation #6020 — 18999 — opera:ft:17560109
394190 2026-07-18 charge 3100 Spa Food RST 26.00 reservation #6020 — 18999 — opera:ft:17560108
394189 2026-07-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #5646 — 17434 — opera:ft:17560107
394188 2026-07-18 charge 2136 Spa Pool Service Charge RST 3.40 reservation #5646 — 17434 — opera:ft:17560106
394187 2026-07-18 charge 3103 Spa Liquor ALC 17.00 reservation #5646 — 17434 — opera:ft:17560105
394186 2026-07-18 payment 9028 F&B Visa CARD -109.82 houseAccount #18 — 25358 — opera:ft:17560104
394185 2026-07-18 charge 2018 Alcohol Sales Tax — 6.05 houseAccount #18 — 25358 — opera:ft:17560103
394184 2026-07-18 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #18 — 25358 — opera:ft:17560102
394183 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 18.00 houseAccount #18 — 25358 — opera:ft:17560101
394182 2026-07-18 charge 3516 Terras Lunch Liquor ALC 65.00 houseAccount #18 — 25358 — opera:ft:17560100
394181 2026-07-18 charge 2083 Terras Lunch LUN 19.00 houseAccount #18 — 25358 — opera:ft:17560099
394180 2026-07-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #6950 — 21693 — opera:ft:17560098
394179 2026-07-18 charge 3105 Spa F&B Tax — 1.86 reservation #6950 — 21693 — opera:ft:17560097
394178 2026-07-18 charge 2136 Spa Pool Service Charge RST 7.40 reservation #6950 — 21693 — opera:ft:17560096
394177 2026-07-18 charge 3103 Spa Liquor ALC 17.00 reservation #6950 — 21693 — opera:ft:17560095
394176 2026-07-18 charge 3100 Spa Food RST 20.00 reservation #6950 — 21693 — opera:ft:17560094
394175 2026-07-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #6538 — 20881 — opera:ft:17560093
394174 2026-07-18 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #6538 — 20881 — opera:ft:17560092
394173 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6538 — 20881 — opera:ft:17560091
394172 2026-07-18 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #6538 — 20881 — opera:ft:17560090
394171 2026-07-18 charge 2083 Terras Lunch LUN 25.00 reservation #6538 — 20881 — opera:ft:17560089
394170 2026-07-18 charge 3105 Spa F&B Tax — 2.42 reservation #4374 — 11189 — opera:ft:17560088
394169 2026-07-18 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4374 — 11189 — opera:ft:17560087
394168 2026-07-18 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #4374 — 11189 — opera:ft:17560086
394167 2026-07-18 charge 3100 Spa Food RST 26.00 reservation #4374 — 11189 — opera:ft:17560085
394166 2026-07-18 charge 3105 Spa F&B Tax — 2.42 reservation #6960 — 21751 — opera:ft:17560084
394165 2026-07-18 charge 2136 Spa Pool Service Charge RST 5.20 reservation #6960 — 21751 — opera:ft:17560083
394164 2026-07-18 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #6960 — 21751 — opera:ft:17560082
394163 2026-07-18 charge 3100 Spa Food RST 26.00 reservation #6960 — 21751 — opera:ft:17560081
394162 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6263 — 19793 — opera:ft:17560080
394161 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6263 — 19793 — opera:ft:17560079
394160 2026-07-18 charge 2103 Seed Lunch LUN 18.00 reservation #6263 — 19793 — opera:ft:17560078
394159 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #6353 — 20171 — opera:ft:17560077
394158 2026-07-18 charge 1900 Seed Service Charge RST 2.34 reservation #6353 — 20171 — opera:ft:17560076
394157 2026-07-18 charge 2103 Seed Lunch LUN 13.00 reservation #6353 — 20171 — opera:ft:17560075
394156 2026-07-18 charge 3105 Spa F&B Tax — 4.19 reservation #5763 — 17894 — opera:ft:17560074
394155 2026-07-18 charge 2136 Spa Pool Service Charge RST 9.00 reservation #5763 — 17894 — opera:ft:17560073
394154 2026-07-18 charge 3100 Spa Food RST 45.00 reservation #5763 — 17894 — opera:ft:17560072
394153 2026-07-18 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 25358 — opera:ft:17560071
394152 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 25358 — opera:ft:17560070
394151 2026-07-18 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 25358 — opera:ft:17560069
394150 2026-07-18 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #7188 — 23439 — opera:ft:17560068
394149 2026-07-18 charge 1699 Terras Lunch Service Charge LUN 4.32 reservation #7188 — 23439 — opera:ft:17560067
394148 2026-07-18 charge 2083 Terras Lunch LUN 24.00 reservation #7188 — 23439 — opera:ft:17560066
394147 2026-07-18 credit 7111 Professional Products Discou... DSC -25.50 houseAccount #12 — 25369 — opera:ft:17560062
394146 2026-07-18 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #12 — 25369 — opera:ft:17560061
394145 2026-07-18 charge 7115 Professional Products SPA 255.00 houseAccount #12 — 25369 — opera:ft:17560060
394144 2026-07-18 charge 7108 Bath and Body SPA 34.00 houseAccount #12 — 25369 — opera:ft:17560059
394143 2026-07-18 charge 8026 Retail sales tax — 29.61 houseAccount #12 — 25369 — opera:ft:17560058
394142 2026-07-18 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 25369 — opera:ft:17560057
394141 2026-07-18 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 25369 — opera:ft:17560056
394140 2026-07-18 charge 2140 Terras Lunch Sales Tax — 11.90 reservation #957 — 1891 — opera:ft:17560055
394139 2026-07-18 charge 1699 Terras Lunch Service Charge LUN 23.04 reservation #957 — 1891 — opera:ft:17560054
394138 2026-07-18 charge 2083 Terras Lunch LUN 128.00 reservation #957 — 1891 — opera:ft:17560053
394137 2026-07-18 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 25369 — opera:ft:17560050
394136 2026-07-18 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 25369 — opera:ft:17560049
394135 2026-07-18 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 25369 — opera:ft:17560048
394134 2026-07-18 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 25369 — opera:ft:17560047
394133 2026-07-18 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 25369 — opera:ft:17560046
394132 2026-07-18 charge 7002 Spa Massage SPA 265.00 houseAccount #12 — 25369 — opera:ft:17560045
394131 2026-07-18 payment 9028 F&B Visa CARD -16.44 houseAccount #18 — 25358 — opera:ft:17560044
394130 2026-07-18 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 25358 — opera:ft:17560043
394129 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.81 houseAccount #18 — 25358 — opera:ft:17560042
394128 2026-07-18 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #18 — 25358 — opera:ft:17560041
394127 2026-07-18 credit 2073 Seed Lunch Food Discount DSC -5.80 houseAccount #18 — 25358 — opera:ft:17560040
394126 2026-07-18 charge 2104 Food Retail RST 10.00 houseAccount #18 — 25358 — opera:ft:17560039
394125 2026-07-18 charge 2103 Seed Lunch LUN 14.50 houseAccount #18 — 25358 — opera:ft:17560038
394124 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6577 — 20996 — opera:ft:17560035
394123 2026-07-18 charge 2103 Seed Lunch LUN 8.00 reservation #6577 — 20996 — opera:ft:17560034
394122 2026-07-18 charge 7014 Spa Sales Tax — 6.13 reservation #7439 — 24468 — opera:ft:17560033 JEWETT
394121 2026-07-18 charge 7012 Spa Service Charge SPA 66.00 reservation #7439 — 24468 — opera:ft:17560032 JEWETT
394120 2026-07-18 charge 7002 Spa Massage SPA 300.00 reservation #7439 — 24468 — opera:ft:17560031 JEWETT
394119 2026-07-18 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #3714 — 8733 — opera:ft:17560030
394118 2026-07-18 charge 1900 Seed Service Charge RST 6.84 reservation #3714 — 8733 — opera:ft:17560029
394117 2026-07-18 charge 2103 Seed Lunch LUN 38.00 reservation #3714 — 8733 — opera:ft:17560028
394116 2026-07-18 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 25358 — opera:ft:17560027
394115 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 25358 — opera:ft:17560026
394114 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 25358 — opera:ft:17560025
394113 2026-07-18 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 25358 — opera:ft:17560024
394112 2026-07-18 payment 9027 F&B Mastercard CARD -7.10 houseAccount #22 — 25360 — opera:ft:17560023
394111 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #22 — 25360 — opera:ft:17560022
394110 2026-07-18 charge 2103 Seed Lunch LUN 6.50 houseAccount #22 — 25360 — opera:ft:17560021
394109 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6872 — 21577 — opera:ft:17560020
394108 2026-07-18 charge 2103 Seed Lunch LUN 18.00 reservation #6872 — 21577 — opera:ft:17560019
394107 2026-07-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25346 — opera:ft:17560018
394106 2026-07-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25346 — opera:ft:17560017
394105 2026-07-18 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25346 — opera:ft:17560016
394104 2026-07-18 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25346 — opera:ft:17560015
394103 2026-07-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25346 — opera:ft:17560014
394102 2026-07-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25346 — opera:ft:17560013
394101 2026-07-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25346 — opera:ft:17560012
394100 2026-07-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25346 — opera:ft:17560011
394099 2026-07-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25346 — opera:ft:17560010
394098 2026-07-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25346 — opera:ft:17560009
394097 2026-07-18 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25346 — opera:ft:17560008
394096 2026-07-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25346 — opera:ft:17560007
Sum (balance): 2,137.47