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

Ledger transactions (folio_transactions)

Reset
4876867 rows (page 745/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4805571 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #84009 — 215108 — opera:ft:17832169
4805570 2026-09-30 charge 2072 Seed Lunch Liquor ALC 51.00 reservation #84009 — 215108 — opera:ft:17832168
4805569 2026-09-30 charge 7014 Spa Sales Tax — -4.60 reservation #82357 — 209315 — opera:ft:17832167 FIEDLER
4805568 2026-09-30 charge 7012 Spa Service Charge SPA -49.50 reservation #82357 — 209315 — opera:ft:17832166 FIEDLER
4805567 2026-09-30 charge 7000 Spa Skin Care SPA -0.01 reservation #82357 — 209315 — opera:ft:17832165 FIEDLER
4805566 2026-09-30 charge 7000 Spa Skin Care SPA -224.99 reservation #82357 — 209315 — opera:ft:17832164 FIEDLER
4805565 2026-09-30 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #62 — 219585 — opera:ft:17832163
4805564 2026-09-30 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #62 — 219585 — opera:ft:17832162
4805563 2026-09-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #62 — 219585 — opera:ft:17832161
4805562 2026-09-30 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #62 — 219585 — opera:ft:17832160
4805561 2026-09-30 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #62 — 219585 — opera:ft:17832159
4805560 2026-09-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 219574 — opera:ft:17832158
4805559 2026-09-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 219574 — opera:ft:17832157
4805558 2026-09-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 219574 — opera:ft:17832156
4805557 2026-09-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 219574 — opera:ft:17832155
4805556 2026-09-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 219574 — opera:ft:17832154
4805555 2026-09-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 219574 — opera:ft:17832153
4805554 2026-09-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 219574 — opera:ft:17832152
4805553 2026-09-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 219574 — opera:ft:17832151
4805552 2026-09-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 219574 — opera:ft:17832150
4805551 2026-09-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 219574 — opera:ft:17832149
4805550 2026-09-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 219574 — opera:ft:17832148
4805549 2026-09-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 219574 — opera:ft:17832147
4805548 2026-09-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 219574 — opera:ft:17832146
4805547 2026-09-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 219574 — opera:ft:17832145
4805546 2026-09-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 219574 — opera:ft:17832144
4805545 2026-09-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 219574 — opera:ft:17832143
4805544 2026-09-30 charge 2018 Alcohol Sales Tax — 3.53 reservation #83217 — 212209 — opera:ft:17832142
4805543 2026-09-30 charge 2114 Pool Bar Service Charge RST 7.60 reservation #83217 — 212209 — opera:ft:17832141
4805542 2026-09-30 charge 2108 Pool Bar Liquor ALC 38.00 reservation #83217 — 212209 — opera:ft:17832140
4805541 2026-09-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 219574 — opera:ft:17832139
4805540 2026-09-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 219574 — opera:ft:17832138
4805539 2026-09-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 219574 — opera:ft:17832137
4805538 2026-09-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 219574 — opera:ft:17832136
4805537 2026-09-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 219574 — opera:ft:17832135
4805536 2026-09-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 219574 — opera:ft:17832134
4805535 2026-09-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 219574 — opera:ft:17832133
4805534 2026-09-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 219574 — opera:ft:17832132
4805533 2026-09-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 219574 — opera:ft:17832131
4805532 2026-09-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 219574 — opera:ft:17832130
4805531 2026-09-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 219574 — opera:ft:17832129
4805530 2026-09-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 219574 — opera:ft:17832128
4805529 2026-09-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 219574 — opera:ft:17832127
4805528 2026-09-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 219574 — opera:ft:17832126
4805527 2026-09-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 219574 — opera:ft:17832125
4805526 2026-09-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 219574 — opera:ft:17832124
4805525 2026-09-30 credit 7111 Professional Products Discou... DSC -3.40 houseAccount #38 — 219582 — opera:ft:17832123
4805524 2026-09-30 charge 7115 Professional Products SPA 34.00 houseAccount #38 — 219582 — opera:ft:17832122
4805523 2026-09-30 charge 8026 Retail sales tax — 2.85 houseAccount #38 — 219582 — opera:ft:17832121
4805522 2026-09-30 payment 9027 F&B Mastercard CARD -125.08 houseAccount #16 — 219566 — opera:ft:17832120
4805521 2026-09-30 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #16 — 219566 — opera:ft:17832119
4805520 2026-09-30 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #16 — 219566 — opera:ft:17832118
4805519 2026-09-30 charge 3105 Spa F&B Tax — 4.65 houseAccount #16 — 219566 — opera:ft:17832117
4805518 2026-09-30 charge 2136 Spa Pool Service Charge RST 17.80 houseAccount #16 — 219566 — opera:ft:17832116
4805517 2026-09-30 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #16 — 219566 — opera:ft:17832115
4805516 2026-09-30 charge 2104 Food Retail RST 5.00 houseAccount #16 — 219566 — opera:ft:17832114
4805515 2026-09-30 charge 3102 Spa Wine ALC 34.00 houseAccount #16 — 219566 — opera:ft:17832113
4805514 2026-09-30 charge 3100 Spa Food RST 50.00 houseAccount #16 — 219566 — opera:ft:17832112
4805513 2026-09-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 219574 — opera:ft:17832111
4805512 2026-09-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 219574 — opera:ft:17832110
4805511 2026-09-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 219574 — opera:ft:17832109
4805510 2026-09-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 219574 — opera:ft:17832108
4805509 2026-09-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 219574 — opera:ft:17832107
4805508 2026-09-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 219574 — opera:ft:17832106
4805507 2026-09-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 219574 — opera:ft:17832105
4805506 2026-09-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 219574 — opera:ft:17832104
4805505 2026-09-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 219574 — opera:ft:17832103
4805504 2026-09-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 219574 — opera:ft:17832102
4805503 2026-09-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 219574 — opera:ft:17832101
4805502 2026-09-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 219574 — opera:ft:17832100
4805501 2026-09-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 219574 — opera:ft:17832099
4805500 2026-09-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 219574 — opera:ft:17832098
4805499 2026-09-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 219574 — opera:ft:17832097
4805498 2026-09-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 219574 — opera:ft:17832096
4805497 2026-09-30 payment 9028 F&B Visa CARD -25.98 houseAccount #11 — 219571 — opera:ft:17832095
4805496 2026-09-30 charge 3105 Spa F&B Tax — 1.58 houseAccount #11 — 219571 — opera:ft:17832094
4805495 2026-09-30 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #11 — 219571 — opera:ft:17832093
4805494 2026-09-30 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #11 — 219571 — opera:ft:17832092
4805493 2026-09-30 charge 3100 Spa Food RST 17.00 houseAccount #11 — 219571 — opera:ft:17832091
4805492 2026-09-30 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #81262 — 204745 — opera:ft:17832090
4805491 2026-09-30 charge 1900 Seed Service Charge RST 4.86 reservation #81262 — 204745 — opera:ft:17832089
4805490 2026-09-30 charge 2103 Seed Lunch LUN 27.00 reservation #81262 — 204745 — opera:ft:17832088
4805489 2026-09-30 charge 7106 Jewelry SPA 49.00 houseAccount #38 — 219582 — opera:ft:17832087
4805488 2026-09-30 charge 8026 Retail sales tax — 4.56 houseAccount #38 — 219582 — opera:ft:17832086
4805487 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #81262 — 204745 — opera:ft:17832085
4805486 2026-09-30 charge 1900 Seed Service Charge RST 0.90 reservation #81262 — 204745 — opera:ft:17832084
4805485 2026-09-30 charge 2103 Seed Lunch LUN 5.00 reservation #81262 — 204745 — opera:ft:17832083
4805484 2026-09-30 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #62 — 219585 — opera:ft:17832082
4805483 2026-09-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #62 — 219585 — opera:ft:17832081
4805482 2026-09-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #62 — 219585 — opera:ft:17832080
4805481 2026-09-30 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #62 — 219585 — opera:ft:17832079
4805480 2026-09-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #62 — 219585 — opera:ft:17832078
4805479 2026-09-30 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #150 — 219595 — opera:ft:17832077
4805478 2026-09-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #150 — 219595 — opera:ft:17832076
4805477 2026-09-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #150 — 219595 — opera:ft:17832075
4805476 2026-09-30 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #150 — 219595 — opera:ft:17832074
4805475 2026-09-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #150 — 219595 — opera:ft:17832073
4805474 2026-09-30 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #62 — 219585 — opera:ft:17832072
4805473 2026-09-30 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #62 — 219585 — opera:ft:17832071
4805472 2026-09-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #62 — 219585 — opera:ft:17832070
Sum (balance): 78.32