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

Ledger transactions (folio_transactions)

Reset
460317 rows (page 1358/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
300997 2026-06-07 charge 2140 Terras Lunch Sales Tax — 3.26 houseAccount #23 — 18691 — opera:ft:17448800
300996 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #23 — 18691 — opera:ft:17448799
300995 2026-06-07 charge 2083 Terras Lunch LUN 35.00 houseAccount #23 — 18691 — opera:ft:17448798
300994 2026-06-07 charge 8026 Retail sales tax — 1.67 reservation #5520 — 16758 — opera:ft:17448797 GRANT
300993 2026-06-07 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5520 — 16758 — opera:ft:17448796 GRANT
300992 2026-06-07 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #4924 — 13526 — opera:ft:17448795
300991 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #4924 — 13526 — opera:ft:17448794
300990 2026-06-07 charge 2083 Terras Lunch LUN 49.00 reservation #4924 — 13526 — opera:ft:17448793
300989 2026-06-07 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 18684 — opera:ft:17448792
300988 2026-06-07 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 18684 — opera:ft:17448791
300987 2026-06-07 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 18684 — opera:ft:17448790
300986 2026-06-07 charge 8026 Retail sales tax — 1.67 reservation #5270 — 15475 — opera:ft:17448788 SNOW
300985 2026-06-07 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5270 — 15475 — opera:ft:17448787 SNOW
300984 2026-06-07 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 18684 — opera:ft:17448786
300983 2026-06-07 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 18684 — opera:ft:17448785
300982 2026-06-07 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 18684 — opera:ft:17448784
300981 2026-06-07 payment 9030 F&B Discover Card CARD -35.00 houseAccount #21 — 18689 — opera:ft:17448783
300980 2026-06-07 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #21 — 18689 — opera:ft:17448782
300979 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 5.49 houseAccount #21 — 18689 — opera:ft:17448781
300978 2026-06-07 charge 2103 Seed Lunch LUN 27.00 houseAccount #21 — 18689 — opera:ft:17448780
300977 2026-06-07 payment 9028 F&B Visa CARD -38.07 houseAccount #19 — 18687 — opera:ft:17448779
300976 2026-06-07 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 18687 — opera:ft:17448778
300975 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18687 — opera:ft:17448777
300974 2026-06-07 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 18687 — opera:ft:17448776
300973 2026-06-07 payment 9030 F&B Discover Card CARD -27.14 houseAccount #21 — 18689 — opera:ft:17448775
300972 2026-06-07 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #21 — 18689 — opera:ft:17448774
300971 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #21 — 18689 — opera:ft:17448773
300970 2026-06-07 charge 2103 Seed Lunch LUN 23.00 houseAccount #21 — 18689 — opera:ft:17448772
300969 2026-06-07 payment 9027 F&B Mastercard CARD -7.90 houseAccount #23 — 18691 — opera:ft:17448771
300968 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 18691 — opera:ft:17448770
300967 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 18691 — opera:ft:17448769
300966 2026-06-07 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 18691 — opera:ft:17448768
300965 2026-06-07 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 18691 — opera:ft:17448767
300964 2026-06-07 liability 7005 Spa Gift Certificate purchas... — 450.00 houseAccount #13 — 18685 — opera:ft:17448766
300963 2026-06-07 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #5520 — 18799 — opera:ft:17448753
300962 2026-06-07 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #5520 — 18799 — opera:ft:17448752
300961 2026-06-07 charge 2083 Terras Lunch LUN 32.00 reservation #5520 — 18799 — opera:ft:17448751
300960 2026-06-07 charge 7013 Spa Gratuity NRV 59.40 reservation #5394 — 16063 — opera:ft:17448750 WALLACE
300959 2026-06-07 credit 7050 Spa Skin Care Discount DSC -108.00 reservation #5394 — 16063 — opera:ft:17448749
300958 2026-06-07 charge 7000 Spa Skin Care SPA 270.00 reservation #5394 — 16063 — opera:ft:17448748 WALLACE
300957 2026-06-07 credit 7049 Spa Massage Discount DSC -114.00 reservation #5394 — 16063 — opera:ft:17448747
300956 2026-06-07 charge 7002 Spa Massage SPA 285.00 reservation #5394 — 16063 — opera:ft:17448746 WALLACE
300955 2026-06-07 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #4604 — 12038 — opera:ft:17448745
300954 2026-06-07 charge 1699 Terras Lunch Service Charge LUN 5.58 reservation #4604 — 12038 — opera:ft:17448744
300953 2026-06-07 charge 2083 Terras Lunch LUN 31.00 reservation #4604 — 12038 — opera:ft:17448743
300952 2026-06-07 payment 9030 F&B Discover Card CARD -17.49 houseAccount #21 — 18689 — opera:ft:17448742
300951 2026-06-07 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #21 — 18689 — opera:ft:17448741
300950 2026-06-07 charge 2103 Seed Lunch LUN 16.00 houseAccount #21 — 18689 — opera:ft:17448740
300949 2026-06-07 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #4942 — 13596 — opera:ft:17448739
300948 2026-06-07 charge 1900 Seed Service Charge RST 12.24 reservation #4942 — 13596 — opera:ft:17448738
300947 2026-06-07 charge 2211 Seed Breakfast BRK 34.00 reservation #4942 — 13596 — opera:ft:17448737
300946 2026-06-07 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #4517 — 11747 — opera:ft:17448736
300945 2026-06-07 payment 9006 American Express CARD -2,105.43 reservation #4517 — 11747 — opera:ft:17448733
300944 2026-06-07 payment 9007 Master Card CARD -161.84 reservation #5606 — 17257 — opera:ft:17448732
300943 2026-06-07 charge 1900 Seed Service Charge RST 6.12 reservation #4942 — 13596 — opera:ft:17448731
300942 2026-06-07 payment 9025 F&B Cash CASH -95.09 houseAccount #22 — 18690 — opera:ft:17448730
300941 2026-06-07 charge 2140 Terras Lunch Sales Tax — 8.09 houseAccount #22 — 18690 — opera:ft:17448729
300940 2026-06-07 charge 2083 Terras Lunch LUN 87.00 houseAccount #22 — 18690 — opera:ft:17448728
300939 2026-06-07 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 18687 — opera:ft:17448726
300938 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 18687 — opera:ft:17448725
300937 2026-06-07 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 18687 — opera:ft:17448724
300936 2026-06-07 charge 7105 Novelty Gift SPA 43.00 houseAccount #13 — 18685 — opera:ft:17448720
300935 2026-06-07 charge 7108 Bath and Body SPA 76.00 houseAccount #13 — 18685 — opera:ft:17448719
300934 2026-06-07 charge 7107 Books SPA 109.00 houseAccount #13 — 18685 — opera:ft:17448718
300933 2026-06-07 charge 7103 Accessories SPA 136.00 houseAccount #13 — 18685 — opera:ft:17448717
300932 2026-06-07 charge 8026 Retail sales tax — 33.85 houseAccount #13 — 18685 — opera:ft:17448716
300931 2026-06-07 payment 9008 Visa CARD -742.09 reservation #4386 — 11238 — opera:ft:17448715
300930 2026-06-07 charge 1900 Seed Service Charge RST 6.12 reservation #4942 — 13596 — opera:ft:17448714
300929 2026-06-07 charge 2116 Seed Lunch Sales Tax — 5.30 reservation #5041 — 14175 — opera:ft:17448713
300928 2026-06-07 charge 1900 Seed Service Charge RST 10.26 reservation #5041 — 14175 — opera:ft:17448712
300927 2026-06-07 charge 2103 Seed Lunch LUN 57.00 reservation #5041 — 14175 — opera:ft:17448711
300926 2026-06-07 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 18688 — opera:ft:17448710
300925 2026-06-07 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 18688 — opera:ft:17448709
300924 2026-06-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 18688 — opera:ft:17448708
300923 2026-06-07 payment 9008 Visa CARD -1,810.56 reservation #5134 — 14684 — opera:ft:17448707
300922 2026-06-07 payment 9028 F&B Visa CARD -18.30 houseAccount #19 — 18687 — opera:ft:17448706
300921 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 18687 — opera:ft:17448705
300920 2026-06-07 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 18687 — opera:ft:17448704
300919 2026-06-07 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #19 — 18687 — opera:ft:17448703
300918 2026-06-07 payment 9006 American Express CARD -3,378.92 reservation #295 — 878 — opera:ft:17448702
300917 2026-06-07 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #4425 — 11360 — opera:ft:17448701
300916 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4425 — 11360 — opera:ft:17448700
300915 2026-06-07 charge 2083 Terras Lunch LUN 49.00 reservation #4425 — 11360 — opera:ft:17448699
300914 2026-06-07 payment 9028 F&B Visa CARD -18.30 houseAccount #19 — 18687 — opera:ft:17448698
300913 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 18687 — opera:ft:17448697
300912 2026-06-07 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 18687 — opera:ft:17448696
300911 2026-06-07 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #19 — 18687 — opera:ft:17448695
300910 2026-06-07 charge 7105 Novelty Gift SPA 92.00 houseAccount #13 — 18685 — opera:ft:17448694
300909 2026-06-07 charge 7108 Bath and Body SPA 98.00 houseAccount #13 — 18685 — opera:ft:17448693
300908 2026-06-07 charge 7107 Books SPA 63.00 houseAccount #13 — 18685 — opera:ft:17448692
300907 2026-06-07 charge 8026 Retail sales tax — 23.52 houseAccount #13 — 18685 — opera:ft:17448691
300906 2026-06-07 charge 7107 Books SPA 35.00 guest #10161 — 17281 — opera:ft:17448690 BARTHER
300905 2026-06-07 charge 8026 Retail sales tax — 3.25 guest #10161 — 17281 — opera:ft:17448689 BARTHER
300904 2026-06-07 charge 7128 Fitness Boutique - Bath & Bo... CLS 18.00 reservation #5888 — 18401 — opera:ft:17448688 GUARNACCIA
300903 2026-06-07 charge 7124 Fitness Boutique - Apparel CLS 348.00 reservation #5888 — 18401 — opera:ft:17448687 GUARNACCIA
300902 2026-06-07 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 reservation #5888 — 18401 — opera:ft:17448686 GUARNACCIA
300901 2026-06-07 charge 8026 Retail sales tax — 34.78 reservation #5888 — 18401 — opera:ft:17448685 GUARNACCIA
300900 2026-06-07 payment 9025 F&B Cash CASH 95.09 houseAccount #22 — 18690 — opera:ft:17448684
300899 2026-06-07 charge 2140 Terras Lunch Sales Tax — -8.09 houseAccount #22 — 18690 — opera:ft:17448683
300898 2026-06-07 charge 2083 Terras Lunch LUN -87.00 houseAccount #22 — 18690 — opera:ft:17448682
Sum (balance): -5,086.48