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 1079/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352663 2026-06-29 charge 2018 Alcohol Sales Tax — 9.95 reservation #314 — 1034 — opera:ft:17509640
352662 2026-06-29 charge 2140 Terras Lunch Sales Tax — 9.58 reservation #314 — 1034 — opera:ft:17509639
352661 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 44.00 reservation #314 — 1034 — opera:ft:17509638
352660 2026-06-29 charge 3523 Terras Lunch Wine ALC 107.00 reservation #314 — 1034 — opera:ft:17509637
352659 2026-06-29 charge 2083 Terras Lunch LUN 103.00 reservation #314 — 1034 — opera:ft:17509636
352658 2026-06-29 payment 9026 F&B American Express CARD -35.60 houseAccount #19 — 22075 — opera:ft:17509633
352657 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 22075 — opera:ft:17509632
352656 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 22075 — opera:ft:17509631
352655 2026-06-29 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 22075 — opera:ft:17509630
352654 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4483 — 11617 — opera:ft:17509629
352653 2026-06-29 charge 1900 Seed Service Charge RST 1.80 reservation #4483 — 11617 — opera:ft:17509628
352652 2026-06-29 charge 2103 Seed Lunch LUN 10.00 reservation #4483 — 11617 — opera:ft:17509627
352651 2026-06-29 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 22072 — opera:ft:17509626
352650 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #18 — 22072 — opera:ft:17509625
352649 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #18 — 22072 — opera:ft:17509624
352648 2026-06-29 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 22072 — opera:ft:17509623
352647 2026-06-29 charge 7800 Programs Sales Tax — -5.16 houseAccount #28 — 22111 — opera:ft:17509622
352646 2026-06-29 charge 8096 No Show Class CLS -60.60 houseAccount #28 — 22111 — opera:ft:17509621 paid on room
352645 2026-06-29 charge 7514 Paid Class - Mixology CLS 59.00 guest #12186 — 21777 — opera:ft:17509355
352644 2026-06-29 charge 7514 Paid Class - Mixology CLS 55.00 guest #3814 — 22212 — opera:ft:17509354
352643 2026-06-29 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6153 — 19489 — opera:ft:17509353
352642 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #5745 — 17818 — opera:ft:17509348
352641 2026-06-29 charge 1900 Seed Service Charge RST 4.68 reservation #5745 — 17818 — opera:ft:17509347
352640 2026-06-29 charge 2103 Seed Lunch LUN 26.00 reservation #5745 — 17818 — opera:ft:17509346
352639 2026-06-29 charge 2077 Alcohol Sales Tax Discount — -1.58 houseAccount #27 — 22147 — opera:ft:17509303
352638 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #27 — 22147 — opera:ft:17509302
352637 2026-06-29 charge 2142 Terras Sales Tax Discount — -1.67 houseAccount #27 — 22147 — opera:ft:17509301
352636 2026-06-29 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #27 — 22147 — opera:ft:17509300
352635 2026-06-29 charge 8531 Use Tax 5.6% — 0.95 houseAccount #27 — 22147 — opera:ft:17509299
352634 2026-06-29 charge 1976 Cost of Sales - Wine ALC 4.25 houseAccount #27 — 22147 — opera:ft:17509298
352633 2026-06-29 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #27 — 22147 — opera:ft:17509297
352632 2026-06-29 charge 8531 Use Tax 5.6% — 1.01 houseAccount #27 — 22147 — opera:ft:17509296
352631 2026-06-29 charge 1977 Cost of Sales - Food Outlet... RST 5.40 houseAccount #27 — 22147 — opera:ft:17509295
352630 2026-06-29 charge 2142 Terras Sales Tax Discount — -18.00 houseAccount #27 — 22147 — opera:ft:17509294
352629 2026-06-29 charge 2083 Terras Lunch LUN 18.00 houseAccount #27 — 22147 — opera:ft:17509293
352628 2026-06-29 payment 9031 Shopify Reservation CARD -2,879.00 reservation #7051 — 22128 — opera:ft:17509292
352627 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4255 — 10764 — opera:ft:17509291
352626 2026-06-29 charge 1900 Seed Service Charge RST 1.62 reservation #4255 — 10764 — opera:ft:17509290
352625 2026-06-29 charge 2103 Seed Lunch LUN 9.00 reservation #4255 — 10764 — opera:ft:17509289
352624 2026-06-29 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #5234 — 15364 — opera:ft:17509288
352623 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 2.58 reservation #5234 — 15364 — opera:ft:17509287
352622 2026-06-29 charge 2083 Terras Lunch LUN 26.00 reservation #5234 — 15364 — opera:ft:17509286
352621 2026-06-29 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 22056 — opera:ft:17509285
352620 2026-06-29 charge 7108 Bath and Body SPA 36.00 houseAccount #12 — 22056 — opera:ft:17509284
352619 2026-06-29 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 22056 — opera:ft:17509283
352618 2026-06-29 charge 7014 Spa Sales Tax — 9.31 houseAccount #12 — 22056 — opera:ft:17509282
352617 2026-06-29 charge 7012 Spa Service Charge SPA 100.10 houseAccount #12 — 22056 — opera:ft:17509281
352616 2026-06-29 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 22056 — opera:ft:17509280
352615 2026-06-29 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 22056 — opera:ft:17509279
352614 2026-06-29 payment 9027 F&B Mastercard CARD -6.56 houseAccount #22 — 22078 — opera:ft:17509278
352613 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 22078 — opera:ft:17509277
352612 2026-06-29 charge 2103 Seed Lunch LUN 6.00 houseAccount #22 — 22078 — opera:ft:17509276
352611 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #6861 — 21563 — opera:ft:17509275
352610 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6861 — 21563 — opera:ft:17509274
352609 2026-06-29 charge 2103 Seed Lunch LUN 32.00 reservation #6861 — 21563 — opera:ft:17509273
352608 2026-06-29 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 22072 — opera:ft:17509272
352607 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 22072 — opera:ft:17509271
352606 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 22072 — opera:ft:17509270
352605 2026-06-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 22072 — opera:ft:17509269
352604 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6386 — 20327 — opera:ft:17509268
352603 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6386 — 20327 — opera:ft:17509267
352602 2026-06-29 charge 2103 Seed Lunch LUN 15.00 reservation #6386 — 20327 — opera:ft:17509266
352601 2026-06-29 payment 9028 F&B Visa CARD -3.47 houseAccount #18 — 22072 — opera:ft:17509264
352600 2026-06-29 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 22072 — opera:ft:17509263
352599 2026-06-29 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #18 — 22072 — opera:ft:17509262
352598 2026-06-29 charge 2104 Food Retail RST 5.00 houseAccount #18 — 22072 — opera:ft:17509261
352597 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5816 — 18118 — opera:ft:17509260
352596 2026-06-29 charge 2103 Seed Lunch LUN 9.00 reservation #5816 — 18118 — opera:ft:17509259
352595 2026-06-29 payment 9025 F&B Cash CASH -28.20 houseAccount #21 — 22077 — opera:ft:17509258
352594 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.40 houseAccount #21 — 22077 — opera:ft:17509257
352593 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -17.20 houseAccount #21 — 22077 — opera:ft:17509256
352592 2026-06-29 charge 2103 Seed Lunch LUN 43.00 houseAccount #21 — 22077 — opera:ft:17509255
352591 2026-06-29 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #3199 — 6408 — opera:ft:17509254
352590 2026-06-29 charge 1699 Terras Lunch Service Charge LUN 10.98 reservation #3199 — 6408 — opera:ft:17509253
352589 2026-06-29 charge 2083 Terras Lunch LUN 61.00 reservation #3199 — 6408 — opera:ft:17509252
352588 2026-06-29 payment 9028 F&B Visa CARD -5.93 houseAccount #18 — 22072 — opera:ft:17509251
352587 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 22072 — opera:ft:17509250
352586 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22072 — opera:ft:17509249
352585 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 22072 — opera:ft:17509248
352584 2026-06-29 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 22072 — opera:ft:17509247
352583 2026-06-29 charge 2140 Terras Lunch Sales Tax — 19.81 houseAccount #23 — 22080 — opera:ft:17509246
352582 2026-06-29 charge 1699 Terras Lunch Service Charge LUN 38.34 houseAccount #23 — 22080 — opera:ft:17509245
352581 2026-06-29 charge 2083 Terras Lunch LUN 213.00 houseAccount #23 — 22080 — opera:ft:17509244
352580 2026-06-29 charge 7108 Bath and Body SPA 24.00 reservation #5203 — 15148 — opera:ft:17509240 JACKSON
352579 2026-06-29 charge 8026 Retail sales tax — 2.23 reservation #5203 — 15148 — opera:ft:17509239 JACKSON
352578 2026-06-29 payment 9026 F&B American Express CARD -18.10 houseAccount #19 — 22075 — opera:ft:17509238
352577 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.20 houseAccount #19 — 22075 — opera:ft:17509237
352576 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 22075 — opera:ft:17509236
352575 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -8.60 houseAccount #19 — 22075 — opera:ft:17509235
352574 2026-06-29 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 22075 — opera:ft:17509234
352573 2026-06-29 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #4250 — 10759 — opera:ft:17509233
352572 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4250 — 10759 — opera:ft:17509232
352571 2026-06-29 charge 2103 Seed Lunch LUN 35.00 reservation #4250 — 10759 — opera:ft:17509231
352570 2026-06-29 charge 7014 Spa Sales Tax — 5.83 reservation #7016 — 22012 — opera:ft:17509230 GARLINGTON
352569 2026-06-29 charge 7012 Spa Service Charge SPA 62.70 reservation #7016 — 22012 — opera:ft:17509229 GARLINGTON
352568 2026-06-29 charge 7002 Spa Massage SPA 285.00 reservation #7016 — 22012 — opera:ft:17509228 GARLINGTON
352567 2026-06-29 charge 7014 Spa Sales Tax — 5.42 houseAccount #10 — 22054 — opera:ft:17509227
352566 2026-06-29 charge 7012 Spa Service Charge SPA 58.30 houseAccount #10 — 22054 — opera:ft:17509226
352565 2026-06-29 charge 7000 Spa Skin Care SPA 265.00 houseAccount #10 — 22054 — opera:ft:17509225
352564 2026-06-29 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #5963 — 18757 — opera:ft:17509223
Sum (balance): -580.44