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 1921/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
246956 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 1.40 houseAccount #19 — 15557 — opera:ft:17386444
246955 2026-05-16 credit 2010 Terras Breakfast Food Discou... DSC -10.00 houseAccount #19 — 15557 — opera:ft:17386443
246954 2026-05-16 charge 2082 Terras Breakfast BRK 25.00 houseAccount #19 — 15557 — opera:ft:17386442
246953 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #4913 — 13442 — opera:ft:17386435
246952 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4913 — 13442 — opera:ft:17386434
246951 2026-05-16 charge 2082 Terras Breakfast BRK 23.00 reservation #4913 — 13442 — opera:ft:17386433
246950 2026-05-16 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 15557 — opera:ft:17386432
246949 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 15557 — opera:ft:17386431
246948 2026-05-16 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 15557 — opera:ft:17386430
246947 2026-05-16 payment 9026 F&B American Express CARD -41.35 houseAccount #20 — 15558 — opera:ft:17386429
246946 2026-05-16 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #20 — 15558 — opera:ft:17386428
246945 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 15558 — opera:ft:17386427
246944 2026-05-16 charge 2211 Seed Breakfast BRK 36.00 houseAccount #20 — 15558 — opera:ft:17386426
246943 2026-05-16 payment 9006 American Express CARD -459.22 reservation #1017 — 2002 — opera:ft:17386425
246942 2026-05-16 payment 9000 Cash CASH -300.00 reservation #1017 — 2002 — opera:ft:17386424
246941 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 6.98 reservation #330 — 1060 — opera:ft:17386423
246940 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #330 — 1060 — opera:ft:17386422
246939 2026-05-16 charge 2082 Terras Breakfast BRK 34.49 reservation #330 — 1060 — opera:ft:17386421
246938 2026-05-16 charge 2082 Terras Breakfast BRK 40.51 reservation #330 — 1060 — opera:ft:17386420
246937 2026-05-16 charge 2142 Terras Sales Tax Discount — -0.11 reservation #2483 — 4040 — opera:ft:17386418
246936 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #2483 — 4040 — opera:ft:17386417
246935 2026-05-16 charge 2098 Terras Breakfast Sales Tax — -1.19 reservation #2483 — 4040 — opera:ft:17386416
246934 2026-05-16 credit 2010 Terras Breakfast Food Discou... DSC -12.80 reservation #2483 — 4040 — opera:ft:17386415
246933 2026-05-16 charge 2082 Terras Breakfast BRK 32.00 reservation #2483 — 4040 — opera:ft:17386414
246932 2026-05-16 credit 7132 Fitness Boutique - Apparel D... DSC -27.00 reservation #4416 — 11306 — opera:ft:17386413 GRANNAN
246931 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #4416 — 11306 — opera:ft:17386412 GRANNAN
246930 2026-05-16 charge 8026 Retail sales tax — 1.67 reservation #4416 — 11306 — opera:ft:17386411 GRANNAN
246929 2026-05-16 charge 7108 Bath and Body SPA 56.00 houseAccount #13 — 15555 — opera:ft:17386409
246928 2026-05-16 charge 8026 Retail sales tax — 5.20 houseAccount #13 — 15555 — opera:ft:17386408
246927 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5149 — 14880 — opera:ft:17386407
246926 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5149 — 14880 — opera:ft:17386406
246925 2026-05-16 charge 2211 Seed Breakfast BRK 10.00 reservation #5149 — 14880 — opera:ft:17386405
246924 2026-05-16 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 15555 — opera:ft:17386404
246923 2026-05-16 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 15555 — opera:ft:17386403
246922 2026-05-16 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 15555 — opera:ft:17386402
246921 2026-05-16 charge 2058 Food Retail Sales Tax — 0.93 reservation #5102 — 14431 — opera:ft:17386401
246920 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5102 — 14431 — opera:ft:17386400
246919 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5102 — 14431 — opera:ft:17386399
246918 2026-05-16 credit 2101 Seed Retail Discount DSC -3.00 reservation #5102 — 14431 — opera:ft:17386398
246917 2026-05-16 credit 2101 Seed Retail Discount DSC -3.00 reservation #5102 — 14431 — opera:ft:17386397
246916 2026-05-16 charge 2104 Food Retail RST 10.00 reservation #5102 — 14431 — opera:ft:17386396
246915 2026-05-16 charge 2147 Seed Sales Tax Discount — -0.17 reservation #5102 — 14431 — opera:ft:17386395
246914 2026-05-16 credit 2215 Seed Breakfast Food Discount DSC -1.80 reservation #5102 — 14431 — opera:ft:17386394
246913 2026-05-16 charge 2211 Seed Breakfast BRK 6.00 reservation #5102 — 14431 — opera:ft:17386393
246912 2026-05-16 payment 9027 F&B Mastercard CARD -11.84 houseAccount #23 — 15559 — opera:ft:17386392
246911 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #23 — 15559 — opera:ft:17386391
246910 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 15559 — opera:ft:17386390
246909 2026-05-16 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #23 — 15559 — opera:ft:17386389
246908 2026-05-16 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 15559 — opera:ft:17386388
246907 2026-05-16 payment 9028 F&B Visa CARD -70.94 houseAccount #19 — 15557 — opera:ft:17386387
246906 2026-05-16 charge 2058 Food Retail Sales Tax — 4.84 houseAccount #19 — 15557 — opera:ft:17386386
246905 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 15557 — opera:ft:17386385
246904 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 7.00 houseAccount #19 — 15557 — opera:ft:17386384
246903 2026-05-16 charge 2104 Food Retail RST 52.00 houseAccount #19 — 15557 — opera:ft:17386383
246902 2026-05-16 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 15557 — opera:ft:17386382
246901 2026-05-16 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 15557 — opera:ft:17386381
246900 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 15557 — opera:ft:17386380
246899 2026-05-16 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 15557 — opera:ft:17386379
246898 2026-05-16 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 15557 — opera:ft:17386378
246897 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 15557 — opera:ft:17386377
246896 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15557 — opera:ft:17386376
246895 2026-05-16 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 15557 — opera:ft:17386375
246894 2026-05-16 charge 7013 Spa Gratuity NRV 54.00 houseAccount #13 — 15555 — opera:ft:17386374
246893 2026-05-16 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 15555 — opera:ft:17386373
246892 2026-05-16 payment 9025 F&B Cash CASH -107.12 houseAccount #22 — 15564 — opera:ft:17386372
246891 2026-05-16 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #22 — 15564 — opera:ft:17386371
246890 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 6.14 houseAccount #22 — 15564 — opera:ft:17386370
246889 2026-05-16 charge 2208 Terras Breakfast Liquor ALC 32.00 houseAccount #22 — 15564 — opera:ft:17386369
246888 2026-05-16 charge 2082 Terras Breakfast BRK 66.00 houseAccount #22 — 15564 — opera:ft:17386368
246887 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #3690 — 8582 — opera:ft:17386367
246886 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #3690 — 8582 — opera:ft:17386366
246885 2026-05-16 charge 2082 Terras Breakfast BRK 1.00 reservation #3690 — 8582 — opera:ft:17386365
246884 2026-05-16 charge 2082 Terras Breakfast BRK 60.00 reservation #3690 — 8582 — opera:ft:17386364
246883 2026-05-16 credit 7132 Fitness Boutique - Apparel D... DSC -44.40 houseAccount #13 — 15555 — opera:ft:17386361
246882 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 74.00 houseAccount #13 — 15555 — opera:ft:17386360
246881 2026-05-16 charge 8026 Retail sales tax — 2.75 houseAccount #13 — 15555 — opera:ft:17386359
246880 2026-05-16 payment 9028 F&B Visa CARD -83.95 houseAccount #19 — 15557 — opera:ft:17386358
246879 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 5.95 houseAccount #19 — 15557 — opera:ft:17386357
246878 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 14.00 houseAccount #19 — 15557 — opera:ft:17386356
246877 2026-05-16 charge 2082 Terras Breakfast BRK 64.00 houseAccount #19 — 15557 — opera:ft:17386355
246876 2026-05-16 payment 9006 American Express CARD -0.28 reservation #4094 — 10046 — opera:ft:17386354
246875 2026-05-16 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 15557 — opera:ft:17386353
246874 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 0.74 houseAccount #19 — 15557 — opera:ft:17386352
246873 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17386351
246872 2026-05-16 charge 2082 Terras Breakfast BRK 8.00 houseAccount #19 — 15557 — opera:ft:17386350
246871 2026-05-16 charge 7800 Programs Sales Tax — -1.28 reservation #4094 — 15598 — opera:ft:17386349
246870 2026-05-16 charge 8096 No Show Class CLS -15.00 reservation #4094 — 15598 — opera:ft:17386348 Guests were in class
246869 2026-05-16 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #4608 — 12045 — opera:ft:17386347 HAYGOOD
246868 2026-05-16 charge 8026 Retail sales tax — 3.72 reservation #4608 — 12045 — opera:ft:17386346 HAYGOOD
246867 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #4004 — 9676 — opera:ft:17386345 BAENA
246866 2026-05-16 charge 8026 Retail sales tax — 4.18 reservation #4004 — 9676 — opera:ft:17386344 BAENA
246865 2026-05-16 payment 9008 Visa CARD -574.03 reservation #4682 — 12254 — opera:ft:17386343
246864 2026-05-16 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #4004 — 9676 — opera:ft:17386336 BAENA
246863 2026-05-16 charge 8026 Retail sales tax — 2.32 reservation #4004 — 9676 — opera:ft:17386335 BAENA
246862 2026-05-16 charge 7126 Fitness Boutique - Novelty G... CLS 144.00 houseAccount #13 — 15555 — opera:ft:17386334
246861 2026-05-16 charge 8026 Retail sales tax — 13.38 houseAccount #13 — 15555 — opera:ft:17386333
246860 2026-05-16 payment 9028 F&B Visa CARD -28.23 houseAccount #19 — 15557 — opera:ft:17386329
246859 2026-05-16 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 15557 — opera:ft:17386328
246858 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15557 — opera:ft:17386327
246857 2026-05-16 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 15557 — opera:ft:17386326
Sum (balance): -62.56