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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 2027/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
224615 2026-05-08 charge 7033 Spa Package SPA -9.06 guest #650 — 14405 — opera:ft:17361330
224614 2026-05-08 payment 9028 F&B Visa CARD -20.00 houseAccount #19 — 14374 — opera:ft:17361327
224613 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 14374 — opera:ft:17361326
224612 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 3.60 houseAccount #19 — 14374 — opera:ft:17361325
224611 2026-05-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14374 — opera:ft:17361324
224610 2026-05-08 charge 7115 Professional Products SPA 202.64 houseAccount #13 — 14378 — opera:ft:17361323
224609 2026-05-08 charge 8026 Retail sales tax — 16.74 houseAccount #13 — 14378 — opera:ft:17361322
224608 2026-05-08 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #3327 — 6926 — opera:ft:17361321
224607 2026-05-08 charge 1900 Seed Service Charge RST 3.87 reservation #3327 — 6926 — opera:ft:17361320
224606 2026-05-08 charge 2103 Seed Lunch LUN 21.50 reservation #3327 — 6926 — opera:ft:17361319
224605 2026-05-08 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #3327 — 6926 — opera:ft:17361318
224604 2026-05-08 charge 1900 Seed Service Charge RST 6.30 reservation #3327 — 6926 — opera:ft:17361317
224603 2026-05-08 charge 2103 Seed Lunch LUN 35.00 reservation #3327 — 6926 — opera:ft:17361316
224602 2026-05-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #1217 — 2253 — opera:ft:17361315
224601 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #1217 — 2253 — opera:ft:17361314
224600 2026-05-08 charge 2104 Food Retail RST 6.00 reservation #1217 — 2253 — opera:ft:17361313
224599 2026-05-08 charge 2103 Seed Lunch LUN 12.00 reservation #1217 — 2253 — opera:ft:17361312
224598 2026-05-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #4640 — 12116 — opera:ft:17361311
224597 2026-05-08 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4640 — 12116 — opera:ft:17361310
224596 2026-05-08 charge 2072 Seed Lunch Liquor ALC 34.00 reservation #4640 — 12116 — opera:ft:17361309
224595 2026-05-08 charge 2103 Seed Lunch LUN 10.00 reservation #4640 — 12116 — opera:ft:17361308
224594 2026-05-08 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 14378 — opera:ft:17361307
224593 2026-05-08 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 14378 — opera:ft:17361306
224592 2026-05-08 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #2462 — 4021 — opera:ft:17361305
224591 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #2462 — 4021 — opera:ft:17361304
224590 2026-05-08 charge 2083 Terras Lunch LUN 70.00 reservation #2462 — 4021 — opera:ft:17361303
224589 2026-05-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #3117 — 6146 — opera:ft:17361302
224588 2026-05-08 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3117 — 6146 — opera:ft:17361301
224587 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #3117 — 6146 — opera:ft:17361300
224586 2026-05-08 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3117 — 6146 — opera:ft:17361299
224585 2026-05-08 charge 2083 Terras Lunch LUN 26.00 reservation #3117 — 6146 — opera:ft:17361298
224584 2026-05-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #4998 — 13962 — opera:ft:17361297
224583 2026-05-08 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #4998 — 13962 — opera:ft:17361296
224582 2026-05-08 charge 1699 Terras Lunch Service Charge LUN 8.64 reservation #4998 — 13962 — opera:ft:17361295
224581 2026-05-08 charge 3523 Terras Lunch Wine ALC 17.00 reservation #4998 — 13962 — opera:ft:17361294
224580 2026-05-08 charge 2083 Terras Lunch LUN 48.00 reservation #4998 — 13962 — opera:ft:17361293
224579 2026-05-08 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 14363 — opera:ft:17361292
224578 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 14363 — opera:ft:17361291
224577 2026-05-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 14363 — opera:ft:17361290
224576 2026-05-08 charge 7014 Spa Sales Tax — 5.01 reservation #4472 — 11548 — opera:ft:17361289 LIEBERT
224575 2026-05-08 charge 7012 Spa Service Charge SPA 53.90 reservation #4472 — 11548 — opera:ft:17361288 LIEBERT
224574 2026-05-08 charge 7000 Spa Skin Care SPA 245.00 reservation #4472 — 11548 — opera:ft:17361287 LIEBERT
224573 2026-05-08 payment 9025 F&B Cash CASH -37.16 houseAccount #22 — 14363 — opera:ft:17361285
224572 2026-05-08 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #22 — 14363 — opera:ft:17361284
224571 2026-05-08 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 14363 — opera:ft:17361283
224570 2026-05-08 charge 2104 Food Retail RST 28.00 houseAccount #22 — 14363 — opera:ft:17361282
224569 2026-05-08 charge 2103 Seed Lunch LUN 6.00 houseAccount #22 — 14363 — opera:ft:17361281
224568 2026-05-08 credit 7111 Professional Products Discou... DSC -3.60 houseAccount #13 — 14378 — opera:ft:17361280
224567 2026-05-08 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #13 — 14378 — opera:ft:17361279
224566 2026-05-08 charge 7115 Professional Products SPA 36.00 houseAccount #13 — 14378 — opera:ft:17361278
224565 2026-05-08 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 14378 — opera:ft:17361277
224564 2026-05-08 charge 8026 Retail sales tax — 5.86 houseAccount #13 — 14378 — opera:ft:17361276
224563 2026-05-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #4707 — 12467 — opera:ft:17361275
224562 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #4707 — 12467 — opera:ft:17361274
224561 2026-05-08 charge 3523 Terras Lunch Wine ALC 15.00 reservation #4707 — 12467 — opera:ft:17361273
224560 2026-05-08 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #4707 — 12467 — opera:ft:17361272
224559 2026-05-08 charge 1699 Terras Lunch Service Charge LUN 3.42 reservation #4707 — 12467 — opera:ft:17361271
224558 2026-05-08 charge 2083 Terras Lunch LUN 19.00 reservation #4707 — 12467 — opera:ft:17361270
224557 2026-05-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #4454 — 11425 — opera:ft:17361269
224556 2026-05-08 charge 3105 Spa F&B Tax — 1.67 reservation #4454 — 11425 — opera:ft:17361268
224555 2026-05-08 charge 2136 Spa Pool Service Charge RST 7.00 reservation #4454 — 11425 — opera:ft:17361267
224554 2026-05-08 charge 3103 Spa Liquor ALC 17.00 reservation #4454 — 11425 — opera:ft:17361266
224553 2026-05-08 charge 3100 Spa Food RST 18.00 reservation #4454 — 11425 — opera:ft:17361265
224552 2026-05-08 charge 7013 Spa Gratuity NRV 49.00 houseAccount #13 — 14378 — opera:ft:17361264
224551 2026-05-08 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 14378 — opera:ft:17361263
224550 2026-05-08 charge 3105 Spa F&B Tax — 7.44 reservation #3087 — 6103 — opera:ft:17361262
224549 2026-05-08 charge 2136 Spa Pool Service Charge RST 16.00 reservation #3087 — 6103 — opera:ft:17361261
224548 2026-05-08 charge 3100 Spa Food RST 80.00 reservation #3087 — 6103 — opera:ft:17361260
224547 2026-05-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 14376 — opera:ft:17361259
224546 2026-05-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 14376 — opera:ft:17361258
224545 2026-05-08 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 14376 — opera:ft:17361257
224544 2026-05-08 payment 9026 F&B American Express CARD -87.58 houseAccount #20 — 14370 — opera:ft:17361256
224543 2026-05-08 charge 3105 Spa F&B Tax — 5.58 houseAccount #20 — 14370 — opera:ft:17361255
224542 2026-05-08 charge 2136 Spa Pool Service Charge RST 12.00 houseAccount #20 — 14370 — opera:ft:17361254
224541 2026-05-08 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 14370 — opera:ft:17361253
224540 2026-05-08 charge 3100 Spa Food RST 60.00 houseAccount #20 — 14370 — opera:ft:17361252
224539 2026-05-08 charge 7014 Spa Sales Tax — 9.61 houseAccount #13 — 14378 — opera:ft:17361251
224538 2026-05-08 charge 7012 Spa Service Charge SPA 103.40 houseAccount #13 — 14378 — opera:ft:17361250
224537 2026-05-08 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 14378 — opera:ft:17361249
224536 2026-05-08 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 14378 — opera:ft:17361248
224535 2026-05-08 charge 2018 Alcohol Sales Tax — 2.60 guest #8182 — 11790 — opera:ft:17361247
224534 2026-05-08 charge 3105 Spa F&B Tax — 3.35 guest #8182 — 11790 — opera:ft:17361246
224533 2026-05-08 charge 2136 Spa Pool Service Charge RST 12.80 guest #8182 — 11790 — opera:ft:17361245
224532 2026-05-08 charge 3104 Spa F&B Gratuity NRV 7.25 guest #8182 — 11790 — opera:ft:17361244
224531 2026-05-08 charge 3103 Spa Liquor ALC 28.00 guest #8182 — 11790 — opera:ft:17361243
224530 2026-05-08 charge 3100 Spa Food RST 36.00 guest #8182 — 11790 — opera:ft:17361242
224529 2026-05-08 charge 3105 Spa F&B Tax — 1.40 guest #8180 — 11789 — opera:ft:17361241
224528 2026-05-08 charge 2136 Spa Pool Service Charge RST 3.00 guest #8180 — 11789 — opera:ft:17361240
224527 2026-05-08 charge 3104 Spa F&B Gratuity NRV 2.60 guest #8180 — 11789 — opera:ft:17361239
224526 2026-05-08 charge 3100 Spa Food RST 15.00 guest #8180 — 11789 — opera:ft:17361238
224525 2026-05-08 payment 9027 F&B Mastercard CARD -15.21 houseAccount #23 — 14364 — opera:ft:17361237
224524 2026-05-08 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #23 — 14364 — opera:ft:17361236
224523 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 14364 — opera:ft:17361235
224522 2026-05-08 charge 2104 Food Retail RST 13.00 houseAccount #23 — 14364 — opera:ft:17361234
224521 2026-05-08 payment 9027 F&B Mastercard CARD -5.90 houseAccount #23 — 14364 — opera:ft:17361233
224520 2026-05-08 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 14364 — opera:ft:17361232
224519 2026-05-08 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 14364 — opera:ft:17361231
224518 2026-05-08 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 14364 — opera:ft:17361230
224517 2026-05-08 charge 2018 Alcohol Sales Tax — 2.88 reservation #1996 — 3307 — opera:ft:17361229
224516 2026-05-08 charge 2136 Spa Pool Service Charge RST 6.20 reservation #1996 — 3307 — opera:ft:17361228
Sum (balance): 2,671.77