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 887/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4681856 2026-09-26 charge 7012 Spa Service Charge SPA 58.30 reservation #79795 — 199217 — opera:ft:17817624 CLEINMAN
4681855 2026-09-26 charge 7000 Spa Skin Care SPA 265.00 reservation #79795 — 199217 — opera:ft:17817623 CLEINMAN
4681854 2026-09-26 charge 7014 Spa Sales Tax — 4.60 reservation #80464 — 202310 — opera:ft:17817622 ZIEGLER
4681853 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 reservation #80464 — 202310 — opera:ft:17817621 ZIEGLER
4681852 2026-09-26 charge 7000 Spa Skin Care SPA 225.00 reservation #80464 — 202310 — opera:ft:17817620 ZIEGLER
4681851 2026-09-26 charge 7014 Spa Sales Tax — 4.60 reservation #81307 — 204868 — opera:ft:17817619 LILDHARRIE
4681850 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 reservation #81307 — 204868 — opera:ft:17817618 LILDHARRIE
4681849 2026-09-26 charge 7002 Spa Massage SPA 225.00 reservation #81307 — 204868 — opera:ft:17817617 LILDHARRIE
4681848 2026-09-26 charge 7014 Spa Sales Tax — 5.83 reservation #79786 — 199207 — opera:ft:17817616 WEBB
4681847 2026-09-26 charge 7012 Spa Service Charge SPA 62.70 reservation #79786 — 199207 — opera:ft:17817615 WEBB
4681846 2026-09-26 charge 7002 Spa Massage SPA 285.00 reservation #79786 — 199207 — opera:ft:17817614 WEBB
4681845 2026-09-26 charge 7014 Spa Sales Tax — 5.63 reservation #77252 — 188339 — opera:ft:17817613 RAINONE
4681844 2026-09-26 charge 7012 Spa Service Charge SPA 60.50 reservation #77252 — 188339 — opera:ft:17817612 RAINONE
4681843 2026-09-26 charge 7002 Spa Massage SPA 275.00 reservation #77252 — 188339 — opera:ft:17817611 RAINONE
4681842 2026-09-26 charge 7014 Spa Sales Tax — 5.63 reservation #80680 — 202985 — opera:ft:17817610 TRINKINO
4681841 2026-09-26 charge 7012 Spa Service Charge SPA 60.50 reservation #80680 — 202985 — opera:ft:17817609 TRINKINO
4681840 2026-09-26 charge 7002 Spa Massage SPA 275.00 reservation #80680 — 202985 — opera:ft:17817608 TRINKINO
4681839 2026-09-26 charge 7014 Spa Sales Tax — 6.75 reservation #80924 — 204016 — opera:ft:17817607 JOLSON
4681838 2026-09-26 charge 7012 Spa Service Charge SPA 72.60 reservation #80924 — 204016 — opera:ft:17817606 JOLSON
4681837 2026-09-26 charge 7002 Spa Massage SPA 330.00 reservation #80924 — 204016 — opera:ft:17817605 JOLSON
4681836 2026-09-26 charge 7014 Spa Sales Tax — 4.40 reservation #80924 — 204016 — opera:ft:17817604 JOLSON
4681835 2026-09-26 charge 7012 Spa Service Charge SPA 47.30 reservation #80924 — 204016 — opera:ft:17817603 JOLSON
4681834 2026-09-26 charge 7002 Spa Massage SPA 215.00 reservation #80924 — 204016 — opera:ft:17817602 JOLSON
4681833 2026-09-26 charge 7014 Spa Sales Tax — 4.40 reservation #82735 — 210649 — opera:ft:17817601 EDDLEMAN
4681832 2026-09-26 charge 7012 Spa Service Charge SPA 47.30 reservation #82735 — 210649 — opera:ft:17817600 EDDLEMAN
4681831 2026-09-26 charge 7002 Spa Massage SPA 215.00 reservation #82735 — 210649 — opera:ft:17817599 EDDLEMAN
4681830 2026-09-26 charge 7014 Spa Sales Tax — 4.40 reservation #82735 — 210649 — opera:ft:17817598 EDDLEMAN
4681829 2026-09-26 charge 7012 Spa Service Charge SPA 47.30 reservation #82735 — 210649 — opera:ft:17817597 EDDLEMAN
4681828 2026-09-26 charge 7002 Spa Massage SPA 215.00 reservation #82735 — 210649 — opera:ft:17817596 EDDLEMAN
4681827 2026-09-26 charge 7014 Spa Sales Tax — 4.81 reservation #80846 — 203714 — opera:ft:17817595 ROSENTHAL
4681826 2026-09-26 charge 7012 Spa Service Charge SPA 7.60 reservation #80846 — 203714 — opera:ft:17817594 ROSENTHAL
4681825 2026-09-26 charge 7012 Spa Service Charge SPA 44.10 reservation #80846 — 203714 — opera:ft:17817593 ROSENTHAL
4681824 2026-09-26 charge 7000 Spa Skin Care SPA 235.00 reservation #80846 — 203714 — opera:ft:17817592 ROSENTHAL
4681823 2026-09-26 charge 7014 Spa Sales Tax — 5.01 reservation #83742 — 214282 — opera:ft:17817591 ESQUIVEL
4681822 2026-09-26 charge 7012 Spa Service Charge SPA 19.80 reservation #83742 — 214282 — opera:ft:17817590 ESQUIVEL
4681821 2026-09-26 charge 7012 Spa Service Charge SPA 34.10 reservation #83742 — 214282 — opera:ft:17817589 ESQUIVEL
4681820 2026-09-26 charge 7000 Spa Skin Care SPA 245.00 reservation #83742 — 214282 — opera:ft:17817588 ESQUIVEL
4681819 2026-09-26 charge 7014 Spa Sales Tax — 4.60 reservation #81646 — 206841 — opera:ft:17817587 MCCAIN
4681818 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 reservation #81646 — 206841 — opera:ft:17817586 MCCAIN
4681817 2026-09-26 charge 7002 Spa Massage SPA 225.00 reservation #81646 — 206841 — opera:ft:17817585 MCCAIN
4681816 2026-09-26 charge 7014 Spa Sales Tax — 5.01 reservation #76383 — 185059 — opera:ft:17817584 NYKIEL
4681815 2026-09-26 charge 7012 Spa Service Charge SPA 53.90 reservation #76383 — 185059 — opera:ft:17817583 NYKIEL
4681814 2026-09-26 charge 7000 Spa Skin Care SPA 245.00 reservation #76383 — 185059 — opera:ft:17817582 NYKIEL
4681813 2026-09-26 charge 2018 Alcohol Sales Tax — 8.00 reservation #70316 — 166041 — opera:ft:17817581
4681812 2026-09-26 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #70316 — 166041 — opera:ft:17817580
4681811 2026-09-26 charge 2128 Terras Bar Wine ALC 15.00 reservation #70316 — 166041 — opera:ft:17817579
4681810 2026-09-26 charge 2129 Terras Bar Liquor ALC 71.00 reservation #70316 — 166041 — opera:ft:17817578
4681809 2026-09-26 charge 7014 Spa Sales Tax — 4.60 reservation #81646 — 206841 — opera:ft:17817577 MCCAIN
4681808 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 reservation #81646 — 206841 — opera:ft:17817576 MCCAIN
4681807 2026-09-26 charge 7002 Spa Massage SPA 225.00 reservation #81646 — 206841 — opera:ft:17817575 MCCAIN
4681806 2026-09-26 charge 2018 Alcohol Sales Tax — 2.79 reservation #80655 — 202949 — opera:ft:17817574
4681805 2026-09-26 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #80655 — 202949 — opera:ft:17817573
4681804 2026-09-26 charge 2128 Terras Bar Wine ALC 30.00 reservation #80655 — 202949 — opera:ft:17817572
4681803 2026-09-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218756 — opera:ft:17817571
4681802 2026-09-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218756 — opera:ft:17817570
4681801 2026-09-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #149 — 218756 — opera:ft:17817569
4681800 2026-09-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #149 — 218756 — opera:ft:17817568
4681799 2026-09-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218756 — opera:ft:17817567
4681798 2026-09-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218756 — opera:ft:17817566
4681797 2026-09-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218756 — opera:ft:17817565
4681796 2026-09-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218756 — opera:ft:17817564
4681795 2026-09-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218756 — opera:ft:17817563
4681794 2026-09-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218756 — opera:ft:17817562
4681793 2026-09-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #149 — 218756 — opera:ft:17817561
4681792 2026-09-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218756 — opera:ft:17817560
4681791 2026-09-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218756 — opera:ft:17817559
4681790 2026-09-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218756 — opera:ft:17817558
4681789 2026-09-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #149 — 218756 — opera:ft:17817557
4681788 2026-09-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #149 — 218756 — opera:ft:17817556
4681787 2026-09-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218756 — opera:ft:17817555
4681786 2026-09-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218756 — opera:ft:17817554
4681785 2026-09-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #149 — 218756 — opera:ft:17817553
4681784 2026-09-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #149 — 218756 — opera:ft:17817552
4681783 2026-09-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218756 — opera:ft:17817551
4681782 2026-09-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218756 — opera:ft:17817550
4681781 2026-09-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218756 — opera:ft:17817549
4681780 2026-09-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218756 — opera:ft:17817548
4681779 2026-09-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218756 — opera:ft:17817547
4681778 2026-09-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218756 — opera:ft:17817546
4681777 2026-09-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #149 — 218756 — opera:ft:17817545
4681776 2026-09-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218756 — opera:ft:17817544
4681775 2026-09-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218756 — opera:ft:17817543
4681774 2026-09-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218756 — opera:ft:17817542
4681773 2026-09-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #149 — 218756 — opera:ft:17817541
4681772 2026-09-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #149 — 218756 — opera:ft:17817540
4681771 2026-09-26 charge 7013 Spa Gratuity NRV 49.50 reservation #84713 — 218475 — opera:ft:17817539 FLAMINO
4681770 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #82818 — 210891 — opera:ft:17817538
4681769 2026-09-26 charge 2103 Seed Lunch LUN 23.00 reservation #82818 — 210891 — opera:ft:17817537
4681768 2026-09-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218756 — opera:ft:17817536
4681767 2026-09-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218756 — opera:ft:17817535
4681766 2026-09-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #149 — 218756 — opera:ft:17817534
4681765 2026-09-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #149 — 218756 — opera:ft:17817533
4681764 2026-09-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218756 — opera:ft:17817532
4681763 2026-09-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218756 — opera:ft:17817531
4681762 2026-09-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218756 — opera:ft:17817530
4681761 2026-09-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218756 — opera:ft:17817529
4681760 2026-09-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218756 — opera:ft:17817528
4681759 2026-09-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218756 — opera:ft:17817527
4681758 2026-09-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #149 — 218756 — opera:ft:17817526
4681757 2026-09-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218756 — opera:ft:17817525
Sum (balance): 4,798.94