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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 846/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
375157 2026-07-10 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24090 — opera:ft:17536237
375156 2026-07-10 charge 3517 IRD Breakfast Sales Tax — 1.30 houseAccount #27 — 24090 — opera:ft:17536236
375155 2026-07-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24090 — opera:ft:17536235
375154 2026-07-10 charge 2223 IRD Breakfast Gratuity NRV 5.00 houseAccount #27 — 24090 — opera:ft:17536234
375153 2026-07-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24090 — opera:ft:17536233
375152 2026-07-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24090 — opera:ft:17536232
375151 2026-07-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24090 — opera:ft:17536231
375150 2026-07-10 credit 3513 IRD Breakfast Food Discount DSC -15.00 houseAccount #27 — 24090 — opera:ft:17536230
375149 2026-07-10 charge 2220 In Room Dining Breakfast Win... ALC 15.00 houseAccount #27 — 24090 — opera:ft:17536229
375148 2026-07-10 charge 8531 Use Tax 5.6% — 0.78 houseAccount #27 — 24090 — opera:ft:17536228
375147 2026-07-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24090 — opera:ft:17536227
375146 2026-07-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24090 — opera:ft:17536226
375145 2026-07-10 credit 3513 IRD Breakfast Food Discount DSC -14.00 houseAccount #27 — 24090 — opera:ft:17536225
375144 2026-07-10 charge 2001 In Room Dining Breakfast BRK 14.00 houseAccount #27 — 24090 — opera:ft:17536224
375143 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5834 — 18184 — opera:ft:17536223
375142 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5834 — 18184 — opera:ft:17536222
375141 2026-07-10 charge 2211 Seed Breakfast BRK 10.00 reservation #5834 — 18184 — opera:ft:17536221
375140 2026-07-10 charge 2217 Seed Breakfast Sales tax — 7.67 houseAccount #2 — 24124 — opera:ft:17536220
375139 2026-07-10 charge 1900 Seed Service Charge RST 14.85 houseAccount #2 — 24124 — opera:ft:17536219
375138 2026-07-10 charge 2211 Seed Breakfast BRK 82.50 houseAccount #2 — 24124 — opera:ft:17536218
375137 2026-07-10 charge 2170 Signature Meal Plan Inclusio... — -166.12 reservation #2034 — 3348 — opera:ft:17536217
375136 2026-07-10 charge 2170 Signature Meal Plan Inclusio... — -256.01 reservation #2034 — 24163 — opera:ft:17536216 SIG Meal plan inclu
375135 2026-07-10 charge 7800 Programs Sales Tax — -1.28 reservation #2034 — 24164 — opera:ft:17536215
375134 2026-07-10 charge 8096 No Show Class CLS -15.00 reservation #2034 — 24164 — opera:ft:17536214 Guest dispute
375133 2026-07-10 payment 9007 Master Card CARD -2,083.11 reservation #2034 — 3348 — opera:ft:17536213
375132 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4945 — 13614 — opera:ft:17536211
375131 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4945 — 13614 — opera:ft:17536210
375130 2026-07-10 charge 2211 Seed Breakfast BRK 15.00 reservation #4945 — 13614 — opera:ft:17536209
375129 2026-07-10 charge 7014 Spa Sales Tax — 1.94 houseAccount #12 — 24114 — opera:ft:17536208
375128 2026-07-10 charge 7012 Spa Service Charge SPA 20.90 houseAccount #12 — 24114 — opera:ft:17536207
375127 2026-07-10 charge 7003 Spa Nail Care SPA 95.00 houseAccount #12 — 24114 — opera:ft:17536206
375126 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6671 — 21204 — opera:ft:17536205
375125 2026-07-10 charge 2211 Seed Breakfast BRK 22.00 reservation #6671 — 21204 — opera:ft:17536204
375124 2026-07-10 credit 1071 Resort Credit ALW -50.00 reservation #6702 — 21281 — opera:ft:17536202 WB!
375123 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6671 — 21204 — opera:ft:17536198
375122 2026-07-10 charge 2211 Seed Breakfast BRK 6.00 reservation #6671 — 21204 — opera:ft:17536197
375121 2026-07-10 payment 9028 F&B Visa CARD -8.56 houseAccount #18 — 24098 — opera:ft:17536194
375120 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 24098 — opera:ft:17536193
375119 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24098 — opera:ft:17536192
375118 2026-07-10 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 24098 — opera:ft:17536191
375117 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5889 — 18416 — opera:ft:17536190
375116 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5889 — 18416 — opera:ft:17536189
375115 2026-07-10 charge 2211 Seed Breakfast BRK 15.00 reservation #5889 — 18416 — opera:ft:17536188
375114 2026-07-10 charge 2217 Seed Breakfast Sales tax — 3.95 reservation #2034 — 3348 — opera:ft:17536187
375113 2026-07-10 charge 1900 Seed Service Charge RST 7.65 reservation #2034 — 3348 — opera:ft:17536186
375112 2026-07-10 charge 2211 Seed Breakfast BRK 42.50 reservation #2034 — 3348 — opera:ft:17536185
375111 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #5302 — 15619 — opera:ft:17536184
375110 2026-07-10 charge 2082 Terras Breakfast BRK 16.00 reservation #5302 — 15619 — opera:ft:17536183
375109 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #6170 — 19526 — opera:ft:17536182
375108 2026-07-10 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6170 — 19526 — opera:ft:17536181
375107 2026-07-10 charge 2082 Terras Breakfast BRK 26.00 reservation #6170 — 19526 — opera:ft:17536180
375106 2026-07-10 payment 9006 American Express CARD 824.73 reservation #7105 — 23881 — opera:ft:17536179
375105 2026-07-10 payment 9008 Visa CARD -428.89 reservation #6788 — 21412 — opera:ft:17536178
375104 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #7105 — 22349 — opera:ft:17536177
375103 2026-07-10 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #7105 — 22349 — opera:ft:17536176
375102 2026-07-10 charge 2082 Terras Breakfast BRK 24.00 reservation #7105 — 22349 — opera:ft:17536175
375101 2026-07-10 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #6788 — 21412 — opera:ft:17536174 Guest was delayed arriving and missed cl...
375100 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #6818 — 21442 — opera:ft:17536173
375099 2026-07-10 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #6818 — 21442 — opera:ft:17536172
375098 2026-07-10 charge 2082 Terras Breakfast BRK 42.00 reservation #6818 — 21442 — opera:ft:17536171
375097 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #4601 — 12049 — opera:ft:17536170
375096 2026-07-10 charge 2093 Terras Service Charge RST 5.76 reservation #4601 — 12049 — opera:ft:17536169
375095 2026-07-10 charge 2082 Terras Breakfast BRK 32.00 reservation #4601 — 12049 — opera:ft:17536168
375094 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6521 — 20856 — opera:ft:17536167
375093 2026-07-10 charge 2211 Seed Breakfast BRK 15.00 reservation #6521 — 20856 — opera:ft:17536166
375092 2026-07-10 payment 9028 F&B Visa CARD -20.58 houseAccount #18 — 24098 — opera:ft:17536165
375091 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #18 — 24098 — opera:ft:17536164
375090 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24098 — opera:ft:17536163
375089 2026-07-10 charge 2211 Seed Breakfast BRK 17.00 houseAccount #18 — 24098 — opera:ft:17536162
375088 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #6818 — 21442 — opera:ft:17536161
375087 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6818 — 21442 — opera:ft:17536160
375086 2026-07-10 charge 2211 Seed Breakfast BRK 23.00 reservation #6818 — 21442 — opera:ft:17536159
375085 2026-07-10 charge 2217 Seed Breakfast Sales tax — 3.30 reservation #4963 — 13755 — opera:ft:17536158
375084 2026-07-10 charge 1900 Seed Service Charge RST 6.39 reservation #4963 — 13755 — opera:ft:17536157
375083 2026-07-10 charge 2211 Seed Breakfast BRK 35.50 reservation #4963 — 13755 — opera:ft:17536156
375082 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5983 — 18823 — opera:ft:17536155
375081 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5983 — 18823 — opera:ft:17536154
375080 2026-07-10 charge 2211 Seed Breakfast BRK 15.00 reservation #5983 — 18823 — opera:ft:17536153
375079 2026-07-10 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6514 — 20830 — opera:ft:17536152 GWG Gst cancelled the night before & boo...
375078 2026-07-10 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6514 — 20830 — opera:ft:17536151 GWG Gst cancelled the night before & boo...
375077 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 3.63 guest #12618 — 23688 — opera:ft:17536150
375076 2026-07-10 charge 2221 Terras Breakfast Gratuity NRV 7.37 guest #12618 — 23688 — opera:ft:17536149
375075 2026-07-10 charge 2082 Terras Breakfast BRK 39.00 guest #12618 — 23688 — opera:ft:17536148
375074 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #6982 — 21812 — opera:ft:17536147
375073 2026-07-10 charge 2093 Terras Service Charge RST 7.74 reservation #6982 — 21812 — opera:ft:17536146
375072 2026-07-10 charge 2082 Terras Breakfast BRK 43.00 reservation #6982 — 21812 — opera:ft:17536145
375071 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 6.98 reservation #924 — 1831 — opera:ft:17536144
375070 2026-07-10 charge 2093 Terras Service Charge RST 13.50 reservation #924 — 1831 — opera:ft:17536143
375069 2026-07-10 charge 2082 Terras Breakfast BRK 75.00 reservation #924 — 1831 — opera:ft:17536142
375068 2026-07-10 credit 7132 Fitness Boutique - Apparel D... DSC -28.50 houseAccount #12 — 24114 — opera:ft:17536141
375067 2026-07-10 charge 7124 Fitness Boutique - Apparel CLS 95.00 houseAccount #12 — 24114 — opera:ft:17536140
375066 2026-07-10 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 24114 — opera:ft:17536139
375065 2026-07-10 charge 8026 Retail sales tax — 9.90 houseAccount #12 — 24114 — opera:ft:17536138
375064 2026-07-10 payment 9027 F&B Mastercard CARD -62.30 houseAccount #22 — 24099 — opera:ft:17536136
375063 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 5.30 houseAccount #22 — 24099 — opera:ft:17536135
375062 2026-07-10 charge 2082 Terras Breakfast BRK 57.00 houseAccount #22 — 24099 — opera:ft:17536134
375061 2026-07-10 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #924 — 1831 — opera:ft:17536133
375060 2026-07-10 charge 1900 Seed Service Charge RST 10.44 reservation #924 — 1831 — opera:ft:17536132
375059 2026-07-10 charge 2211 Seed Breakfast BRK 58.00 reservation #924 — 1831 — opera:ft:17536131
375058 2026-07-10 charge 3517 IRD Breakfast Sales Tax — 4.84 reservation #6485 — 20722 — opera:ft:17536128
Sum (balance): -1,181.63