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 885/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371378 2026-07-08 charge 8026 Retail sales tax — 2.68 houseAccount #12 — 23870 — opera:ft:17531814
371377 2026-07-08 charge 7800 Programs Sales Tax — 5.11 reservation #924 — 24134 — opera:ft:17531813
371376 2026-07-08 charge 8096 No Show Class CLS 60.00 reservation #924 — 24134 — opera:ft:17531812
371375 2026-07-08 credit 7111 Professional Products Discou... DSC -75.60 houseAccount #11 — 23869 — opera:ft:17531811
371374 2026-07-08 credit 7122 Bath & Body Discount DSC -20.80 houseAccount #11 — 23869 — opera:ft:17531810
371373 2026-07-08 charge 7115 Professional Products SPA 189.00 houseAccount #11 — 23869 — opera:ft:17531809
371372 2026-07-08 charge 7108 Bath and Body SPA 52.00 houseAccount #11 — 23869 — opera:ft:17531808
371371 2026-07-08 charge 8026 Retail sales tax — 13.45 houseAccount #11 — 23869 — opera:ft:17531807
371370 2026-07-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #6818 — 21442 — opera:ft:17531806
371369 2026-07-08 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #6818 — 21442 — opera:ft:17531805
371368 2026-07-08 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #6818 — 21442 — opera:ft:17531804
371367 2026-07-08 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #6818 — 21442 — opera:ft:17531803
371366 2026-07-08 charge 2083 Terras Lunch LUN 44.00 reservation #6818 — 21442 — opera:ft:17531802
371365 2026-07-08 charge 2140 Terras Lunch Sales Tax — 9.30 reservation #7190 — 23443 — opera:ft:17531801
371364 2026-07-08 charge 1699 Terras Lunch Service Charge LUN 18.00 reservation #7190 — 23443 — opera:ft:17531800
371363 2026-07-08 charge 2083 Terras Lunch LUN 100.00 reservation #7190 — 23443 — opera:ft:17531799
371362 2026-07-08 charge 2140 Terras Lunch Sales Tax — 10.42 reservation #5117 — 24867 — opera:ft:17531798
371361 2026-07-08 charge 1699 Terras Lunch Service Charge LUN 20.16 reservation #5117 — 24867 — opera:ft:17531797
371360 2026-07-08 charge 2083 Terras Lunch LUN 112.00 reservation #5117 — 24867 — opera:ft:17531796
371359 2026-07-08 payment 9010 Discover CARD -20.37 reservation #5117 — 24633 — opera:ft:17531793
371358 2026-07-08 charge 2018 Alcohol Sales Tax — 7.07 reservation #6041 — 19059 — opera:ft:17531792
371357 2026-07-08 charge 2138 Terras Bar Sales Tax — 5.77 reservation #6041 — 19059 — opera:ft:17531791
371356 2026-07-08 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #6041 — 19059 — opera:ft:17531790
371355 2026-07-08 charge 2128 Terras Bar Wine ALC 60.00 reservation #6041 — 19059 — opera:ft:17531789
371354 2026-07-08 charge 2129 Terras Bar Liquor ALC 16.00 reservation #6041 — 19059 — opera:ft:17531788
371353 2026-07-08 charge 2125 Terras Bar RST 62.00 reservation #6041 — 19059 — opera:ft:17531787
371352 2026-07-08 payment 9030 F&B Discover Card CARD -3.28 houseAccount #20 — 23864 — opera:ft:17531786
371351 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #20 — 23864 — opera:ft:17531785
371350 2026-07-08 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #20 — 23864 — opera:ft:17531784
371349 2026-07-08 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 23864 — opera:ft:17531783
371348 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6818 — 21442 — opera:ft:17531782
371347 2026-07-08 charge 2103 Seed Lunch LUN 6.50 reservation #6818 — 21442 — opera:ft:17531781
371346 2026-07-08 payment 9027 F&B Mastercard CARD -10.84 houseAccount #22 — 23858 — opera:ft:17531779
371345 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 23858 — opera:ft:17531778
371344 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 23858 — opera:ft:17531777
371343 2026-07-08 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #22 — 23858 — opera:ft:17531776
371342 2026-07-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 23858 — opera:ft:17531775
371341 2026-07-08 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 23845 — opera:ft:17531774
371340 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 23845 — opera:ft:17531773
371339 2026-07-08 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 23845 — opera:ft:17531772
371338 2026-07-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23845 — opera:ft:17531771
371337 2026-07-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7177 — 23406 — opera:ft:17531770
371336 2026-07-08 charge 7513 Paid Class - Mindulfness CLS 80.00 guest #11490 — 20597 — opera:ft:17531769
371335 2026-07-08 credit 8105 Shopify Commission ALW -27.46 guest #11490 — 23899 — opera:ft:17531768
371334 2026-07-08 credit 8105 Shopify Commission ALW -0.30 guest #11490 — 23899 — opera:ft:17531767
371333 2026-07-08 charge 3007 Amusement Tax — -102.54 guest #11490 — 23899 — opera:ft:17531766
371332 2026-07-08 charge 8086 Resort Day Passes MSC -1,730.24 guest #11490 — 23899 — opera:ft:17531765
371331 2026-07-08 charge 2018 Alcohol Sales Tax — -1.40 reservation #5427 — 16342 — opera:ft:17531762
371330 2026-07-08 charge 2302 IRD Lunch Sales Tax — -1.30 reservation #5427 — 16342 — opera:ft:17531761
371329 2026-07-08 charge 2008 In Room Dining Gratuity NRV -5.00 reservation #5427 — 16342 — opera:ft:17531760
371328 2026-07-08 charge 3520 In Room Dining Lunch Wine ALC -15.00 reservation #5427 — 16342 — opera:ft:17531759
371327 2026-07-08 charge 2002 In-Room Dining Lunch LUN -14.00 reservation #5427 — 16342 — opera:ft:17531758
371326 2026-07-08 charge 7105 Novelty Gift SPA 20.00 houseAccount #9 — 23848 — opera:ft:17531757
371325 2026-07-08 charge 8026 Retail sales tax — 1.86 houseAccount #9 — 23848 — opera:ft:17531756
371324 2026-07-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23843 — opera:ft:17531755
371323 2026-07-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23843 — opera:ft:17531754
371322 2026-07-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23843 — opera:ft:17531753
371321 2026-07-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23843 — opera:ft:17531752
371320 2026-07-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23843 — opera:ft:17531751
371319 2026-07-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23843 — opera:ft:17531750
371318 2026-07-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23843 — opera:ft:17531749
371317 2026-07-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23843 — opera:ft:17531748
371316 2026-07-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23843 — opera:ft:17531747
371315 2026-07-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23843 — opera:ft:17531746
371314 2026-07-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23843 — opera:ft:17531745
371313 2026-07-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23843 — opera:ft:17531744
371312 2026-07-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23843 — opera:ft:17531743
371311 2026-07-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23843 — opera:ft:17531742
371310 2026-07-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23843 — opera:ft:17531741
371309 2026-07-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23843 — opera:ft:17531740
371308 2026-07-08 payment 9027 F&B Mastercard CARD -6.56 houseAccount #22 — 23858 — opera:ft:17531739
371307 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 23858 — opera:ft:17531738
371306 2026-07-08 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #22 — 23858 — opera:ft:17531737
371305 2026-07-08 charge 2103 Seed Lunch LUN 10.00 houseAccount #22 — 23858 — opera:ft:17531736
371304 2026-07-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #5427 — 16342 — opera:ft:17531735
371303 2026-07-08 charge 2302 IRD Lunch Sales Tax — 1.30 reservation #5427 — 16342 — opera:ft:17531734
371302 2026-07-08 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5427 — 16342 — opera:ft:17531733
371301 2026-07-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 reservation #5427 — 16342 — opera:ft:17531732
371300 2026-07-08 charge 2002 In-Room Dining Lunch LUN 14.00 reservation #5427 — 16342 — opera:ft:17531731
371299 2026-07-08 credit 7111 Professional Products Discou... DSC -14.80 houseAccount #12 — 23870 — opera:ft:17531730
371298 2026-07-08 charge 7115 Professional Products SPA 148.00 houseAccount #12 — 23870 — opera:ft:17531729
371297 2026-07-08 charge 8026 Retail sales tax — 12.39 houseAccount #12 — 23870 — opera:ft:17531728
371296 2026-07-08 payment 9006 American Express CARD -1,791.93 reservation #6349 — 20163 — opera:ft:17531727
371295 2026-07-08 charge 2118 Pool Bar Sale Tax — 9.11 reservation #2034 — 24163 — opera:ft:17531726
371294 2026-07-08 charge 2114 Pool Bar Service Charge RST 19.60 reservation #2034 — 24163 — opera:ft:17531725
371293 2026-07-08 charge 2105 Pool Bar Food RST 98.00 reservation #2034 — 24163 — opera:ft:17531724
371292 2026-07-08 charge 7014 Spa Sales Tax — 4.50 reservation #1252 — 2305 — opera:ft:17531723 TAYLOR
371291 2026-07-08 charge 7012 Spa Service Charge SPA 48.40 reservation #1252 — 2305 — opera:ft:17531722 TAYLOR
371290 2026-07-08 charge 7001 Spa Body Treatment SPA 220.00 reservation #1252 — 2305 — opera:ft:17531721 TAYLOR
371289 2026-07-08 charge 2018 Alcohol Sales Tax — 1.49 reservation #5409 — 16289 — opera:ft:17531720
371288 2026-07-08 charge 2114 Pool Bar Service Charge RST 3.20 reservation #5409 — 16289 — opera:ft:17531719
371287 2026-07-08 charge 2108 Pool Bar Liquor ALC 16.00 reservation #5409 — 16289 — opera:ft:17531718
371286 2026-07-08 charge 2118 Pool Bar Sale Tax — 6.79 reservation #924 — 1831 — opera:ft:17531717
371285 2026-07-08 charge 2114 Pool Bar Service Charge RST 14.60 reservation #924 — 1831 — opera:ft:17531716
371284 2026-07-08 charge 2105 Pool Bar Food RST 73.00 reservation #924 — 1831 — opera:ft:17531715
371283 2026-07-08 charge 2018 Alcohol Sales Tax — 6.98 reservation #5692 — 17637 — opera:ft:17531714
371282 2026-07-08 charge 2118 Pool Bar Sale Tax — 4.74 reservation #5692 — 17637 — opera:ft:17531713
371281 2026-07-08 charge 2114 Pool Bar Service Charge RST 25.20 reservation #5692 — 17637 — opera:ft:17531712
371280 2026-07-08 charge 2108 Pool Bar Liquor ALC 75.00 reservation #5692 — 17637 — opera:ft:17531711
371279 2026-07-08 charge 2105 Pool Bar Food RST 51.00 reservation #5692 — 17637 — opera:ft:17531710
Sum (balance): -1,952.45