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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 1731/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
265184 2026-05-23 payment 9028 F&B Visa CARD -64.93 houseAccount #19 — 16663 — opera:ft:17406958
265183 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 16663 — opera:ft:17406957
265182 2026-05-23 charge 2140 Terras Lunch Sales Tax — 3.35 houseAccount #19 — 16663 — opera:ft:17406956
265181 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 16663 — opera:ft:17406955
265180 2026-05-23 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #19 — 16663 — opera:ft:17406954
265179 2026-05-23 charge 2083 Terras Lunch LUN 36.00 houseAccount #19 — 16663 — opera:ft:17406953
265178 2026-05-23 payment 9028 F&B Visa CARD -7.47 houseAccount #19 — 16663 — opera:ft:17406952
265177 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 16663 — opera:ft:17406951
265176 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16663 — opera:ft:17406950
265175 2026-05-23 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 16663 — opera:ft:17406949
265174 2026-05-23 charge 2058 Food Retail Sales Tax — 1.12 reservation #5251 — 15390 — opera:ft:17406948
265173 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5251 — 15390 — opera:ft:17406947
265172 2026-05-23 charge 1900 Seed Service Charge RST 3.24 reservation #5251 — 15390 — opera:ft:17406946
265171 2026-05-23 charge 2104 Food Retail RST 12.00 reservation #5251 — 15390 — opera:ft:17406945
265170 2026-05-23 charge 2211 Seed Breakfast BRK 18.00 reservation #5251 — 15390 — opera:ft:17406944
265169 2026-05-23 payment 9027 F&B Mastercard CARD -9.84 houseAccount #23 — 16664 — opera:ft:17406943
265168 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #23 — 16664 — opera:ft:17406942
265167 2026-05-23 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #23 — 16664 — opera:ft:17406941
265166 2026-05-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 16664 — opera:ft:17406940
265165 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.72 reservation #1791 — 2983 — opera:ft:17406939
265164 2026-05-23 charge 2211 Seed Breakfast BRK 18.50 reservation #1791 — 2983 — opera:ft:17406938
265163 2026-05-23 charge 2140 Terras Lunch Sales Tax — 5.30 reservation #4408 — 11288 — opera:ft:17406937
265162 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #4408 — 11288 — opera:ft:17406936
265161 2026-05-23 charge 2083 Terras Lunch LUN 57.00 reservation #4408 — 11288 — opera:ft:17406935
265160 2026-05-23 charge 2140 Terras Lunch Sales Tax — 2.14 reservation #5256 — 15401 — opera:ft:17406934
265159 2026-05-23 charge 2083 Terras Lunch LUN 23.00 reservation #5256 — 15401 — opera:ft:17406933
265158 2026-05-23 charge 7014 Spa Sales Tax — 4.81 guest #8598 — 12776 — opera:ft:17406932 GIFFORD
265157 2026-05-23 charge 7012 Spa Service Charge SPA 51.70 guest #8598 — 12776 — opera:ft:17406931 GIFFORD
265156 2026-05-23 charge 7002 Spa Massage SPA 235.00 guest #8598 — 12776 — opera:ft:17406930 GIFFORD
265155 2026-05-23 charge 7014 Spa Sales Tax — 5.12 guest #8880 — 13426 — opera:ft:17406929 IMPULLITTI
265154 2026-05-23 charge 7012 Spa Service Charge SPA 55.00 guest #8880 — 13426 — opera:ft:17406928 IMPULLITTI
265153 2026-05-23 charge 7002 Spa Massage SPA 250.00 guest #8880 — 13426 — opera:ft:17406927 IMPULLITTI
265152 2026-05-23 liability 7005 Spa Gift Certificate purchas... — 1,316.30 houseAccount #14 — 16645 — opera:ft:17406923
265151 2026-05-23 charge 7014 Spa Sales Tax — 4.81 guest #8598 — 12776 — opera:ft:17406922 GIFFORD
265150 2026-05-23 charge 7012 Spa Service Charge SPA 51.70 guest #8598 — 12776 — opera:ft:17406921 GIFFORD
265149 2026-05-23 charge 7002 Spa Massage SPA 235.00 guest #8598 — 12776 — opera:ft:17406920 GIFFORD
265148 2026-05-23 charge 7014 Spa Sales Tax — 4.81 houseAccount #9 — 16675 — opera:ft:17406919 SKALLA
265147 2026-05-23 charge 7012 Spa Service Charge SPA 51.70 houseAccount #9 — 16675 — opera:ft:17406918 SKALLA
265146 2026-05-23 charge 7002 Spa Massage SPA 235.00 houseAccount #9 — 16675 — opera:ft:17406917 SKALLA
265145 2026-05-23 charge 7014 Spa Sales Tax — 4.81 houseAccount #9 — 16675 — opera:ft:17406916 SKALLA
265144 2026-05-23 charge 7012 Spa Service Charge SPA 51.70 houseAccount #9 — 16675 — opera:ft:17406915 SKALLA
265143 2026-05-23 charge 7002 Spa Massage SPA 235.00 houseAccount #9 — 16675 — opera:ft:17406914 SKALLA
265142 2026-05-23 charge 7130 Fitness Boutique - Jewelry CLS 48.00 houseAccount #13 — 16647 — opera:ft:17406913
265141 2026-05-23 charge 7124 Fitness Boutique - Apparel CLS 88.00 houseAccount #13 — 16647 — opera:ft:17406912
265140 2026-05-23 charge 8026 Retail sales tax — 12.64 houseAccount #13 — 16647 — opera:ft:17406911
265139 2026-05-23 charge 7105 Novelty Gift SPA 40.00 houseAccount #12 — 16644 — opera:ft:17406908
265138 2026-05-23 charge 7103 Accessories SPA 50.00 houseAccount #12 — 16644 — opera:ft:17406907
265137 2026-05-23 charge 8026 Retail sales tax — 8.38 houseAccount #12 — 16644 — opera:ft:17406906
265136 2026-05-23 payment 9027 F&B Mastercard CARD -29.87 houseAccount #23 — 16664 — opera:ft:17406905
265135 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.37 houseAccount #23 — 16664 — opera:ft:17406904
265134 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 16664 — opera:ft:17406903
265133 2026-05-23 charge 2211 Seed Breakfast BRK 25.50 houseAccount #23 — 16664 — opera:ft:17406902
265132 2026-05-23 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 16663 — opera:ft:17406901
265131 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 16663 — opera:ft:17406900
265130 2026-05-23 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 16663 — opera:ft:17406899
265129 2026-05-23 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 16663 — opera:ft:17406898
265128 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4923 — 13524 — opera:ft:17406897
265127 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4923 — 13524 — opera:ft:17406896
265126 2026-05-23 charge 2211 Seed Breakfast BRK 6.00 reservation #4923 — 13524 — opera:ft:17406895
265125 2026-05-23 payment 9028 F&B Visa CARD -8.10 houseAccount #19 — 16663 — opera:ft:17406894
265124 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 16663 — opera:ft:17406893
265123 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16663 — opera:ft:17406892
265122 2026-05-23 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 16663 — opera:ft:17406891
265121 2026-05-23 payment 9028 F&B Visa CARD -21.58 houseAccount #19 — 16663 — opera:ft:17406890
265120 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 16663 — opera:ft:17406889
265119 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 16663 — opera:ft:17406888
265118 2026-05-23 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 16663 — opera:ft:17406887
265117 2026-05-23 charge 2118 Pool Bar Sale Tax — 2.79 guest #9172 — 14397 — opera:ft:17406886
265116 2026-05-23 charge 2114 Pool Bar Service Charge RST 6.00 guest #9172 — 14397 — opera:ft:17406885
265115 2026-05-23 charge 2105 Pool Bar Food RST 30.00 guest #9172 — 14397 — opera:ft:17406884
265114 2026-05-23 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #4690 — 12302 — opera:ft:17406883
265113 2026-05-23 charge 1900 Seed Service Charge RST 10.44 reservation #4690 — 12302 — opera:ft:17406882
265112 2026-05-23 charge 2211 Seed Breakfast BRK 58.00 reservation #4690 — 12302 — opera:ft:17406881
265111 2026-05-23 payment 9026 F&B American Express CARD -24.77 houseAccount #20 — 16656 — opera:ft:17406878
265110 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #20 — 16656 — opera:ft:17406877
265109 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 16656 — opera:ft:17406876
265108 2026-05-23 charge 2211 Seed Breakfast BRK 19.00 houseAccount #20 — 16656 — opera:ft:17406875
265107 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5243 — 15364 — opera:ft:17406874
265106 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5243 — 15364 — opera:ft:17406873
265105 2026-05-23 charge 2147 Seed Sales Tax Discount — -0.42 reservation #5243 — 15364 — opera:ft:17406872
265104 2026-05-23 credit 2215 Seed Breakfast Food Discount DSC -4.50 reservation #5243 — 15364 — opera:ft:17406871
265103 2026-05-23 charge 2211 Seed Breakfast BRK 15.00 reservation #5243 — 15364 — opera:ft:17406870
265102 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.72 reservation #593 — 1332 — opera:ft:17406869
265101 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #593 — 1332 — opera:ft:17406868
265100 2026-05-23 charge 2211 Seed Breakfast BRK 18.50 reservation #593 — 1332 — opera:ft:17406867
265099 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #589 — 1328 — opera:ft:17406866
265098 2026-05-23 charge 1900 Seed Service Charge RST 4.77 reservation #589 — 1328 — opera:ft:17406865
265097 2026-05-23 charge 2211 Seed Breakfast BRK 26.50 reservation #589 — 1328 — opera:ft:17406864
265096 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #590 — 1329 — opera:ft:17406863
265095 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #590 — 1329 — opera:ft:17406862
265094 2026-05-23 charge 2211 Seed Breakfast BRK 23.00 reservation #590 — 1329 — opera:ft:17406861
265093 2026-05-23 charge 2217 Seed Breakfast Sales tax — 4.00 houseAccount #4 — 16677 — opera:ft:17406858
265092 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #4 — 16677 — opera:ft:17406857
265091 2026-05-23 charge 2211 Seed Breakfast BRK 43.00 houseAccount #4 — 16677 — opera:ft:17406856
265090 2026-05-23 charge 7014 Spa Sales Tax — 8.80 reservation #4950 — 13661 — opera:ft:17406855 FLEMING
265089 2026-05-23 charge 7012 Spa Service Charge SPA 94.60 reservation #4950 — 13661 — opera:ft:17406854 FLEMING
265088 2026-05-23 charge 7001 Spa Body Treatment SPA 430.00 reservation #4950 — 13661 — opera:ft:17406853 FLEMING
265087 2026-05-23 charge 7014 Spa Sales Tax — 4.91 reservation #4456 — 11411 — opera:ft:17406852 BARRIENTOS
265086 2026-05-23 charge 7012 Spa Service Charge SPA 13.70 reservation #4456 — 11411 — opera:ft:17406851 BARRIENTOS
265085 2026-05-23 charge 7012 Spa Service Charge SPA 39.10 reservation #4456 — 11411 — opera:ft:17406850 BARRIENTOS
Sum (balance): 4,067.03