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 1429/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
294164 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 18419 — opera:ft:17440753
294163 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18419 — opera:ft:17440752
294162 2026-06-05 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 18419 — opera:ft:17440751
294161 2026-06-05 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #6 — 18446 — opera:ft:17440750
294160 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #6 — 18446 — opera:ft:17440749
294159 2026-06-05 charge 2104 Food Retail RST 17.00 houseAccount #6 — 18446 — opera:ft:17440748
294158 2026-06-05 charge 2103 Seed Lunch LUN 9.00 houseAccount #6 — 18446 — opera:ft:17440747
294157 2026-06-05 charge 1010 Room Tax — -11.72 reservation #4673 — 12190 — opera:ft:17440746
294156 2026-06-05 credit 1021 Room Allowance ALW -100.00 reservation #4673 — 12190 — opera:ft:17440745 guest prepaid reservation for 2 people b...
294155 2026-06-05 payment 9028 F&B Visa CARD -36.07 houseAccount #19 — 18419 — opera:ft:17440744
294154 2026-06-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 18419 — opera:ft:17440743
294153 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 18419 — opera:ft:17440742
294152 2026-06-05 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 18419 — opera:ft:17440741
294151 2026-06-05 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 18419 — opera:ft:17440740
294150 2026-06-05 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #5704 — 17660 — opera:ft:17440739
294149 2026-06-05 charge 1699 Terras Lunch Service Charge LUN 7.02 reservation #5704 — 17660 — opera:ft:17440738
294148 2026-06-05 charge 2083 Terras Lunch LUN 39.00 reservation #5704 — 17660 — opera:ft:17440737
294147 2026-06-05 payment 9006 American Express CARD -9,631.18 reservationGroup #154 — 18504 — opera:ft:17440736
294146 2026-06-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #5127 — 14586 — opera:ft:17440735
294145 2026-06-05 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #5127 — 14586 — opera:ft:17440734
294144 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 9.18 reservation #5127 — 14586 — opera:ft:17440733
294143 2026-06-05 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #5127 — 14586 — opera:ft:17440732
294142 2026-06-05 charge 2083 Terras Lunch LUN 26.00 reservation #5127 — 14586 — opera:ft:17440731
294141 2026-06-05 charge 2140 Terras Lunch Sales Tax — 1.58 reservation #4630 — 12089 — opera:ft:17440730
294140 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 3.72 reservation #4630 — 12089 — opera:ft:17440729
294139 2026-06-05 charge 2083 Terras Lunch LUN 17.00 reservation #4630 — 12089 — opera:ft:17440728
294138 2026-06-05 charge 2140 Terras Lunch Sales Tax — 4.37 reservation #5426 — 16327 — opera:ft:17440727
294137 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #5426 — 16327 — opera:ft:17440726
294136 2026-06-05 charge 2083 Terras Lunch LUN 47.00 reservation #5426 — 16327 — opera:ft:17440725
294135 2026-06-05 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 18419 — opera:ft:17440722
294134 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 18419 — opera:ft:17440721
294133 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18419 — opera:ft:17440720
294132 2026-06-05 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 18419 — opera:ft:17440719
294131 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4826 — 13138 — opera:ft:17440718
294130 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4826 — 13138 — opera:ft:17440717
294129 2026-06-05 charge 2103 Seed Lunch LUN 15.00 reservation #4826 — 13138 — opera:ft:17440716
294128 2026-06-05 payment 9028 F&B Visa CARD -13.66 houseAccount #19 — 18419 — opera:ft:17440715
294127 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #19 — 18419 — opera:ft:17440714
294126 2026-06-05 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 18419 — opera:ft:17440713
294125 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5156 — 14905 — opera:ft:17440712
294124 2026-06-05 charge 2103 Seed Lunch LUN 8.00 reservation #5156 — 14905 — opera:ft:17440711
294123 2026-06-05 charge 2116 Seed Lunch Sales Tax — 5.86 reservation #5022 — 14048 — opera:ft:17440710
294122 2026-06-05 charge 2103 Seed Lunch LUN 63.00 reservation #5022 — 14048 — opera:ft:17440709
294121 2026-06-05 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #5041 — 14175 — opera:ft:17440708
294120 2026-06-05 charge 1900 Seed Service Charge RST 9.72 reservation #5041 — 14175 — opera:ft:17440707
294119 2026-06-05 charge 2103 Seed Lunch LUN 54.00 reservation #5041 — 14175 — opera:ft:17440706
294118 2026-06-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #4824 — 13134 — opera:ft:17440705
294117 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4824 — 13134 — opera:ft:17440704
294116 2026-06-05 charge 2104 Food Retail RST 9.00 reservation #4824 — 13134 — opera:ft:17440703
294115 2026-06-05 charge 2103 Seed Lunch LUN 18.00 reservation #4824 — 13134 — opera:ft:17440702
294114 2026-06-05 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 18419 — opera:ft:17440701
294113 2026-06-05 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 18419 — opera:ft:17440700
294112 2026-06-05 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 18419 — opera:ft:17440699
294111 2026-06-05 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #4847 — 13211 — opera:ft:17440698
294110 2026-06-05 charge 1900 Seed Service Charge RST 4.50 reservation #4847 — 13211 — opera:ft:17440697
294109 2026-06-05 charge 2103 Seed Lunch LUN 25.00 reservation #4847 — 13211 — opera:ft:17440696
294108 2026-06-05 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 18419 — opera:ft:17440693
294107 2026-06-05 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 18419 — opera:ft:17440692
294106 2026-06-05 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 18419 — opera:ft:17440691
294105 2026-06-05 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 18423 — opera:ft:17440690
294104 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 18423 — opera:ft:17440689
294103 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 18423 — opera:ft:17440688
294102 2026-06-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 18423 — opera:ft:17440687
294101 2026-06-05 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 18414 — opera:ft:17440686
294100 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 18414 — opera:ft:17440685
294099 2026-06-05 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 18414 — opera:ft:17440684
294098 2026-06-05 payment 9028 F&B Visa CARD -15.30 houseAccount #19 — 18419 — opera:ft:17440683
294097 2026-06-05 charge 2058 Food Retail Sales Tax — 1.30 houseAccount #19 — 18419 — opera:ft:17440682
294096 2026-06-05 charge 2104 Food Retail RST 14.00 houseAccount #19 — 18419 — opera:ft:17440681
294095 2026-06-05 credit 7111 Professional Products Discou... DSC -240.40 houseAccount #13 — 18430 — opera:ft:17440680
294094 2026-06-05 credit 7122 Bath & Body Discount DSC -8.00 houseAccount #13 — 18430 — opera:ft:17440679
294093 2026-06-05 charge 7115 Professional Products SPA 601.00 houseAccount #13 — 18430 — opera:ft:17440678
294092 2026-06-05 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 18430 — opera:ft:17440677
294091 2026-06-05 charge 8026 Retail sales tax — 34.67 houseAccount #13 — 18430 — opera:ft:17440676
294090 2026-06-05 charge 2058 Food Retail Sales Tax — 18.60 reservation #4825 — 13135 — opera:ft:17440675
294089 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4825 — 13135 — opera:ft:17440674
294088 2026-06-05 charge 2225 Seed Retail - Novelty RST 144.00 reservation #4825 — 13135 — opera:ft:17440673
294087 2026-06-05 charge 2226 Seed Retail Books RST 17.00 reservation #4825 — 13135 — opera:ft:17440672
294086 2026-06-05 charge 2104 Food Retail RST 39.00 reservation #4825 — 13135 — opera:ft:17440671
294085 2026-06-05 charge 2103 Seed Lunch LUN 6.00 reservation #4825 — 13135 — opera:ft:17440670
294084 2026-06-05 charge 7102 Apparel SPA 45.00 houseAccount #13 — 18430 — opera:ft:17440669
294083 2026-06-05 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 18430 — opera:ft:17440668
294082 2026-06-05 charge 7105 Novelty Gift SPA 105.00 houseAccount #12 — 18429 — opera:ft:17440667
294081 2026-06-05 charge 7108 Bath and Body SPA 16.00 houseAccount #12 — 18429 — opera:ft:17440666
294080 2026-06-05 charge 8026 Retail sales tax — 11.27 houseAccount #12 — 18429 — opera:ft:17440665
294079 2026-06-05 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4714 — 12471 — opera:ft:17440661
294078 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #4714 — 12471 — opera:ft:17440660
294077 2026-06-05 charge 2083 Terras Lunch LUN 26.00 reservation #4714 — 12471 — opera:ft:17440659
294076 2026-06-05 payment 9008 Visa CARD -1,374.31 reservation #4991 — 13929 — opera:ft:17440658
294075 2026-06-05 payment 9028 F&B Visa CARD -45.91 houseAccount #19 — 18419 — opera:ft:17440657
294074 2026-06-05 charge 2140 Terras Lunch Sales Tax — 3.91 houseAccount #19 — 18419 — opera:ft:17440656
294073 2026-06-05 charge 2083 Terras Lunch LUN 42.00 houseAccount #19 — 18419 — opera:ft:17440655
294072 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -114.57 reservation #4360 — 11152 — opera:ft:17440654
294071 2026-06-05 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #4991 — 18449 — opera:ft:17440650
294070 2026-06-05 charge 1699 Terras Lunch Service Charge LUN 6.30 reservation #4991 — 18449 — opera:ft:17440649
294069 2026-06-05 charge 2083 Terras Lunch LUN 35.00 reservation #4991 — 18449 — opera:ft:17440648
294068 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -58.30 reservation #3943 — 9297 — opera:ft:17440647
294067 2026-06-05 payment 9008 Visa CARD -1,136.84 reservation #3943 — 9297 — opera:ft:17440644
294066 2026-06-05 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #4517 — 11747 — opera:ft:17440643
294065 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #4517 — 11747 — opera:ft:17440642
Sum (balance): -11,066.40