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 1788/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
259840 2026-05-21 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 16354 — opera:ft:17400807
259839 2026-05-21 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 16354 — opera:ft:17400806
259838 2026-05-21 charge 2104 Food Retail RST 5.00 houseAccount #19 — 16354 — opera:ft:17400805
259837 2026-05-21 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #4637 — 12095 — opera:ft:17400804
259836 2026-05-21 charge 2093 Terras Service Charge RST 7.56 reservation #4637 — 12095 — opera:ft:17400803
259835 2026-05-21 charge 2082 Terras Breakfast BRK 42.00 reservation #4637 — 12095 — opera:ft:17400802
259834 2026-05-21 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #5191 — 15061 — opera:ft:17400800
259833 2026-05-21 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5191 — 15061 — opera:ft:17400799
259832 2026-05-21 charge 2082 Terras Breakfast BRK 60.00 reservation #5191 — 15061 — opera:ft:17400798
259831 2026-05-21 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #4593 — 11968 — opera:ft:17400797
259830 2026-05-21 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #4593 — 11968 — opera:ft:17400796
259829 2026-05-21 charge 2082 Terras Breakfast BRK 8.00 reservation #4593 — 11968 — opera:ft:17400795
259828 2026-05-21 charge 2082 Terras Breakfast BRK 60.00 reservation #4593 — 11968 — opera:ft:17400794
259827 2026-05-21 charge 7102 Apparel SPA 235.00 houseAccount #11 — 16356 — opera:ft:17400793
259826 2026-05-21 charge 8026 Retail sales tax — 21.86 houseAccount #11 — 16356 — opera:ft:17400792
259825 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2889 — 5334 — opera:ft:17400791
259824 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2889 — 5334 — opera:ft:17400790
259823 2026-05-21 charge 2211 Seed Breakfast BRK 27.00 reservation #2889 — 5334 — opera:ft:17400789
259822 2026-05-21 payment 9028 F&B Visa CARD -20.67 houseAccount #19 — 16354 — opera:ft:17400788
259821 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 16354 — opera:ft:17400787
259820 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16354 — opera:ft:17400786
259819 2026-05-21 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 16354 — opera:ft:17400785
259818 2026-05-21 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #4095 — 10055 — opera:ft:17400784
259817 2026-05-21 charge 1900 Seed Service Charge RST 6.84 reservation #4095 — 10055 — opera:ft:17400783
259816 2026-05-21 charge 2211 Seed Breakfast BRK 38.00 reservation #4095 — 10055 — opera:ft:17400782
259815 2026-05-21 payment 9027 F&B Mastercard CARD -36.07 houseAccount #23 — 16345 — opera:ft:17400781
259814 2026-05-21 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #23 — 16345 — opera:ft:17400780
259813 2026-05-21 charge 2211 Seed Breakfast BRK 33.00 houseAccount #23 — 16345 — opera:ft:17400779
259812 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #5420 — 16307 — opera:ft:17400778
259811 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5420 — 16307 — opera:ft:17400777
259810 2026-05-21 charge 2211 Seed Breakfast BRK 13.50 reservation #5420 — 16307 — opera:ft:17400776
259809 2026-05-21 payment 9026 F&B American Express CARD -20.58 houseAccount #20 — 16351 — opera:ft:17400775
259808 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #20 — 16351 — opera:ft:17400774
259807 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 16351 — opera:ft:17400773
259806 2026-05-21 charge 2211 Seed Breakfast BRK 17.00 houseAccount #20 — 16351 — opera:ft:17400772
259805 2026-05-21 payment 9028 F&B Visa CARD -37.89 houseAccount #19 — 16354 — opera:ft:17400768
259804 2026-05-21 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 16354 — opera:ft:17400767
259803 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 16354 — opera:ft:17400766
259802 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 16354 — opera:ft:17400765
259801 2026-05-21 charge 2212 Seed Breakfast Liquor ALC 16.00 houseAccount #19 — 16354 — opera:ft:17400764
259800 2026-05-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16354 — opera:ft:17400763
259799 2026-05-21 payment 9028 F&B Visa CARD -12.49 houseAccount #19 — 16354 — opera:ft:17400762
259798 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 16354 — opera:ft:17400761
259797 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16354 — opera:ft:17400760
259796 2026-05-21 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 16354 — opera:ft:17400759
259795 2026-05-21 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 16354 — opera:ft:17400758
259794 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1385 — 2447 — opera:ft:17400757
259793 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1385 — 2447 — opera:ft:17400756
259792 2026-05-21 charge 2211 Seed Breakfast BRK 22.00 reservation #1385 — 2447 — opera:ft:17400755
259791 2026-05-21 charge 2018 Alcohol Sales Tax — 1.49 guest #9376 — 14999 — opera:ft:17400754
259790 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.49 guest #9376 — 14999 — opera:ft:17400753
259789 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 guest #9376 — 14999 — opera:ft:17400752
259788 2026-05-21 charge 2212 Seed Breakfast Liquor ALC 16.00 guest #9376 — 14999 — opera:ft:17400751
259787 2026-05-21 charge 2211 Seed Breakfast BRK 16.00 guest #9376 — 14999 — opera:ft:17400750
259786 2026-05-21 payment 9026 F&B American Express CARD -18.40 houseAccount #20 — 16351 — opera:ft:17400745
259785 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 16351 — opera:ft:17400744
259784 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 16351 — opera:ft:17400743
259783 2026-05-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 16351 — opera:ft:17400742
259782 2026-05-21 charge 7102 Apparel SPA 235.00 houseAccount #11 — 16356 — opera:ft:17400741
259781 2026-05-21 charge 8026 Retail sales tax — 21.86 houseAccount #11 — 16356 — opera:ft:17400740
259780 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #24 — 16362 — opera:ft:17400736
259779 2026-05-21 charge 1900 Seed Service Charge RST 3.78 houseAccount #24 — 16362 — opera:ft:17400735
259778 2026-05-21 charge 2211 Seed Breakfast BRK 21.00 houseAccount #24 — 16362 — opera:ft:17400734
259777 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1385 — 2447 — opera:ft:17400733
259776 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1385 — 2447 — opera:ft:17400732
259775 2026-05-21 charge 2211 Seed Breakfast BRK 22.00 reservation #1385 — 2447 — opera:ft:17400731
259774 2026-05-21 charge 7107 Books SPA 49.00 houseAccount #13 — 16358 — opera:ft:17400727
259773 2026-05-21 charge 8026 Retail sales tax — 4.56 houseAccount #13 — 16358 — opera:ft:17400726
259772 2026-05-21 charge 7105 Novelty Gift SPA 30.00 houseAccount #13 — 16358 — opera:ft:17400725
259771 2026-05-21 charge 7106 Jewelry SPA 148.00 houseAccount #13 — 16358 — opera:ft:17400724
259770 2026-05-21 charge 7103 Accessories SPA 40.00 houseAccount #13 — 16358 — opera:ft:17400723
259769 2026-05-21 charge 8026 Retail sales tax — 20.27 houseAccount #13 — 16358 — opera:ft:17400722
259768 2026-05-21 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #5025 — 14051 — opera:ft:17400721
259767 2026-05-21 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5025 — 14051 — opera:ft:17400720
259766 2026-05-21 charge 2082 Terras Breakfast BRK 47.00 reservation #5025 — 14051 — opera:ft:17400719
259765 2026-05-21 credit 7132 Fitness Boutique - Apparel D... DSC -54.00 reservation #4909 — 16801 — opera:ft:17400632 FINDLEY
259764 2026-05-21 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 reservation #4909 — 16801 — opera:ft:17400631 FINDLEY
259763 2026-05-21 charge 7127 Fitness Boutique - Books CLS 17.00 reservation #4909 — 16801 — opera:ft:17400630 FINDLEY
259762 2026-05-21 charge 7124 Fitness Boutique - Apparel CLS 180.00 reservation #4909 — 16801 — opera:ft:17400629 FINDLEY
259761 2026-05-21 charge 8026 Retail sales tax — 14.13 reservation #4909 — 16801 — opera:ft:17400628 FINDLEY
259760 2026-05-21 charge 7002 Spa Massage SPA -11.10 reservation #4909 — 16801 — opera:ft:17400627 FINDLEY
259759 2026-05-21 payment 9024 F&B Gift Card Payment GIFT_CARD -39.89 houseAccount #33 — 16346 — opera:ft:17400626
259758 2026-05-21 charge 2217 Seed Breakfast Sales tax — 3.39 houseAccount #33 — 16346 — opera:ft:17400625
259757 2026-05-21 charge 2211 Seed Breakfast BRK 36.50 houseAccount #33 — 16346 — opera:ft:17400624
259756 2026-05-21 charge 2142 Terras Sales Tax Discount — -0.11 reservation #2483 — 4040 — opera:ft:17400623
259755 2026-05-21 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #2483 — 4040 — opera:ft:17400622
259754 2026-05-21 charge 2098 Terras Breakfast Sales Tax — -1.19 reservation #2483 — 4040 — opera:ft:17400621
259753 2026-05-21 credit 2010 Terras Breakfast Food Discou... DSC -12.80 reservation #2483 — 4040 — opera:ft:17400620
259752 2026-05-21 charge 2082 Terras Breakfast BRK 32.00 reservation #2483 — 4040 — opera:ft:17400619
259751 2026-05-21 charge 7013 Spa Gratuity NRV 8.25 houseAccount #11 — 16356 — opera:ft:17400617
259750 2026-05-21 charge 7014 Spa Sales Tax — 5.63 houseAccount #11 — 16356 — opera:ft:17400616
259749 2026-05-21 charge 7012 Spa Service Charge SPA 60.50 houseAccount #11 — 16356 — opera:ft:17400615
259748 2026-05-21 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 16356 — opera:ft:17400614
259747 2026-05-21 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #3401 — 7314 — opera:ft:17400613
259746 2026-05-21 charge 2093 Terras Service Charge RST 7.92 reservation #3401 — 7314 — opera:ft:17400612
259745 2026-05-21 charge 2082 Terras Breakfast BRK 44.00 reservation #3401 — 7314 — opera:ft:17400611
259744 2026-05-21 charge 2058 Food Retail Sales Tax — 0.74 reservation #2339 — 3733 — opera:ft:17400610
259743 2026-05-21 charge 2217 Seed Breakfast Sales tax — 5.53 reservation #2339 — 3733 — opera:ft:17400609
259742 2026-05-21 charge 1900 Seed Service Charge RST 21.42 reservation #2339 — 3733 — opera:ft:17400608
259741 2026-05-21 charge 2104 Food Retail RST 8.00 reservation #2339 — 3733 — opera:ft:17400607
Sum (balance): 1,935.20