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 1763/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
262182 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 16469 — opera:ft:17403578
262181 2026-05-22 charge 2104 Food Retail RST 8.00 houseAccount #23 — 16469 — opera:ft:17403577
262180 2026-05-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 16469 — opera:ft:17403576
262179 2026-05-22 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #4408 — 11288 — opera:ft:17403575
262178 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4408 — 11288 — opera:ft:17403574
262177 2026-05-22 charge 2103 Seed Lunch LUN 42.00 reservation #4408 — 11288 — opera:ft:17403573
262176 2026-05-22 charge 3105 Spa F&B Tax — 0.33 reservation #5114 — 16541 — opera:ft:17403549
262175 2026-05-22 charge 2136 Spa Pool Service Charge RST 0.72 reservation #5114 — 16541 — opera:ft:17403548
262174 2026-05-22 credit 3106 Spa Food Discount DSC -2.40 reservation #5114 — 16689 — opera:ft:17403547
262173 2026-05-22 charge 3100 Spa Food RST 6.00 reservation #5114 — 16541 — opera:ft:17403546
262172 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #4964 — 13754 — opera:ft:17403545
262171 2026-05-22 charge 3105 Spa F&B Tax — 1.77 reservation #4964 — 13754 — opera:ft:17403544
262170 2026-05-22 charge 2136 Spa Pool Service Charge RST 6.80 reservation #4964 — 13754 — opera:ft:17403543
262169 2026-05-22 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #4964 — 13754 — opera:ft:17403542
262168 2026-05-22 charge 3102 Spa Wine ALC 15.00 reservation #4964 — 13754 — opera:ft:17403541
262167 2026-05-22 charge 3100 Spa Food RST 19.00 reservation #4964 — 13754 — opera:ft:17403540
262166 2026-05-22 charge 7800 Programs Sales Tax — -1.28 reservation #4095 — 16559 — opera:ft:17403538
262165 2026-05-22 charge 8096 No Show Class CLS -15.00 reservation #4095 — 16559 — opera:ft:17403537 waive fee
262164 2026-05-22 charge 7020 Wellness Program Gratuity NRV 85.00 reservation #403 — 1134 — opera:ft:17403536 GRAT
262163 2026-05-22 charge 7504 Private Mindful Class CLS 333.00 reservation #403 — 1134 — opera:ft:17403535 Candace Papotto
262162 2026-05-22 charge 2172 FHR Breakfast Inclusion — 44.34 reservation #4693 — 12309 — opera:ft:17403534
262161 2026-05-22 payment 9006 American Express CARD -170.86 reservation #4693 — 12309 — opera:ft:17403531
262160 2026-05-22 payment 9025 F&B Cash CASH -4.26 houseAccount #22 — 16477 — opera:ft:17403530
262159 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #22 — 16477 — opera:ft:17403529
262158 2026-05-22 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #22 — 16477 — opera:ft:17403528
262157 2026-05-22 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 16477 — opera:ft:17403527
262156 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.67 guest #9231 — 14538 — opera:ft:17403525
262155 2026-05-22 charge 2103 Seed Lunch LUN 18.00 guest #9231 — 14538 — opera:ft:17403524
262154 2026-05-22 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 16460 — opera:ft:17403523
262153 2026-05-22 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 16460 — opera:ft:17403522
262152 2026-05-22 credit 7015 Spa Massage Discount DSC -94.00 houseAccount #13 — 16460 — opera:ft:17403521
262151 2026-05-22 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 16460 — opera:ft:17403520
262150 2026-05-22 payment 9025 F&B Cash CASH -54.65 houseAccount #22 — 16477 — opera:ft:17403519
262149 2026-05-22 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #22 — 16477 — opera:ft:17403518
262148 2026-05-22 charge 2116 Seed Lunch Sales Tax — 4.09 houseAccount #22 — 16477 — opera:ft:17403517
262147 2026-05-22 charge 2104 Food Retail RST 6.00 houseAccount #22 — 16477 — opera:ft:17403516
262146 2026-05-22 charge 2103 Seed Lunch LUN 44.00 houseAccount #22 — 16477 — opera:ft:17403515
262145 2026-05-22 payment 9026 F&B American Express CARD -40.44 houseAccount #20 — 16475 — opera:ft:17403514
262144 2026-05-22 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 16475 — opera:ft:17403513
262143 2026-05-22 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #20 — 16475 — opera:ft:17403512
262142 2026-05-22 charge 2104 Food Retail RST 9.00 houseAccount #20 — 16475 — opera:ft:17403511
262141 2026-05-22 charge 2103 Seed Lunch LUN 28.00 houseAccount #20 — 16475 — opera:ft:17403510
262140 2026-05-22 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 16457 — opera:ft:17403509
262139 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 16457 — opera:ft:17403508
262138 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 16457 — opera:ft:17403507
262137 2026-05-22 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 16457 — opera:ft:17403506
262136 2026-05-22 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #4950 — 13661 — opera:ft:17403505
262135 2026-05-22 charge 1900 Seed Service Charge RST 11.52 reservation #4950 — 13661 — opera:ft:17403504
262134 2026-05-22 charge 2103 Seed Lunch LUN 64.00 reservation #4950 — 13661 — opera:ft:17403503
262133 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.40 guest #9693 — 15911 — opera:ft:17403502
262132 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #9693 — 15911 — opera:ft:17403501
262131 2026-05-22 charge 2103 Seed Lunch LUN 15.00 guest #9693 — 15911 — opera:ft:17403500
262130 2026-05-22 payment 9008 Visa CARD -390.71 reservation #2483 — 4040 — opera:ft:17403499
262129 2026-05-22 payment 9024 F&B Gift Card Payment GIFT_CARD -16.40 houseAccount #33 — 16470 — opera:ft:17403498
262128 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #33 — 16470 — opera:ft:17403497
262127 2026-05-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #33 — 16470 — opera:ft:17403496
262126 2026-05-22 charge 7106 Jewelry SPA 143.00 reservation #3635 — 8394 — opera:ft:17403495 MILLER
262125 2026-05-22 charge 7103 Accessories SPA 88.00 reservation #3635 — 8394 — opera:ft:17403494 MILLER
262124 2026-05-22 charge 8026 Retail sales tax — 21.48 reservation #3635 — 8394 — opera:ft:17403493 MILLER
262123 2026-05-22 payment 9025 F&B Cash CASH -15.74 houseAccount #22 — 16477 — opera:ft:17403492
262122 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #22 — 16477 — opera:ft:17403491
262121 2026-05-22 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #22 — 16477 — opera:ft:17403490
262120 2026-05-22 charge 2103 Seed Lunch LUN 24.00 houseAccount #22 — 16477 — opera:ft:17403489
262119 2026-05-22 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #403 — 1134 — opera:ft:17403488
262118 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #403 — 1134 — opera:ft:17403487
262117 2026-05-22 charge 2083 Terras Lunch LUN 52.00 reservation #403 — 1134 — opera:ft:17403486
262116 2026-05-22 charge 7014 Spa Sales Tax — 4.81 houseAccount #16 — 16453 — opera:ft:17403485
262115 2026-05-22 charge 7012 Spa Service Charge SPA 51.70 houseAccount #16 — 16453 — opera:ft:17403484
262114 2026-05-22 charge 7002 Spa Massage SPA 235.00 houseAccount #16 — 16453 — opera:ft:17403483
262113 2026-05-22 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 16457 — opera:ft:17403482
262112 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 16457 — opera:ft:17403481
262111 2026-05-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 16457 — opera:ft:17403480
262110 2026-05-22 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 16457 — opera:ft:17403479
262109 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 16457 — opera:ft:17403478
262108 2026-05-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 16457 — opera:ft:17403477
262107 2026-05-22 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 16457 — opera:ft:17403476
262106 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 16457 — opera:ft:17403475
262105 2026-05-22 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 16457 — opera:ft:17403474
262104 2026-05-22 charge 2058 Food Retail Sales Tax — 0.56 guest #9731 — 16038 — opera:ft:17403473
262103 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.88 guest #9731 — 16038 — opera:ft:17403472
262102 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 1.56 guest #9731 — 16038 — opera:ft:17403471
262101 2026-05-22 charge 2104 Food Retail RST 6.00 guest #9731 — 16038 — opera:ft:17403470
262100 2026-05-22 charge 2211 Seed Breakfast BRK 31.00 guest #9731 — 16038 — opera:ft:17403469
262099 2026-05-22 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 16475 — opera:ft:17403468
262098 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 16475 — opera:ft:17403467
262097 2026-05-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 16475 — opera:ft:17403466
262096 2026-05-22 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #5251 — 15390 — opera:ft:17403465
262095 2026-05-22 charge 1900 Seed Service Charge RST 5.94 reservation #5251 — 15390 — opera:ft:17403464
262094 2026-05-22 charge 2104 Food Retail RST 8.00 reservation #5251 — 15390 — opera:ft:17403463
262093 2026-05-22 charge 2211 Seed Breakfast BRK 33.00 reservation #5251 — 15390 — opera:ft:17403462
262092 2026-05-22 charge 2217 Seed Breakfast Sales tax — 6.32 reservation #5114 — 16541 — opera:ft:17403461
262091 2026-05-22 charge 1900 Seed Service Charge RST 12.24 reservation #5114 — 16541 — opera:ft:17403460
262090 2026-05-22 charge 2211 Seed Breakfast BRK 68.00 reservation #5114 — 16541 — opera:ft:17403459
262089 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #473 — 1208 — opera:ft:17403458
262088 2026-05-22 charge 2211 Seed Breakfast BRK 15.00 reservation #473 — 1208 — opera:ft:17403457
262087 2026-05-22 payment 9026 F&B American Express CARD -7.10 houseAccount #20 — 16475 — opera:ft:17403454
262086 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #20 — 16475 — opera:ft:17403453
262085 2026-05-22 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 — 16475 — opera:ft:17403452
262084 2026-05-22 payment 9028 F&B Visa CARD -14.76 houseAccount #19 — 16457 — opera:ft:17403451
262083 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.26 houseAccount #19 — 16457 — opera:ft:17403450
Sum (balance): 1,133.51