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 2128/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
214825 2026-05-04 charge 2018 Alcohol Sales Tax — 0.16 guest #8273 — 11967 — opera:ft:17346938
214824 2026-05-04 charge 3105 Spa F&B Tax — 0.24 guest #8273 — 11967 — opera:ft:17346937
214823 2026-05-04 charge 2136 Spa Pool Service Charge RST 0.87 guest #8273 — 11967 — opera:ft:17346936
214822 2026-05-04 charge 3104 Spa F&B Gratuity NRV 10.00 guest #8273 — 11967 — opera:ft:17346935
214821 2026-05-04 charge 3103 Spa Liquor ALC 1.71 guest #8273 — 11967 — opera:ft:17346934
214820 2026-05-04 charge 3100 Spa Food RST 2.62 guest #8273 — 11967 — opera:ft:17346933
214819 2026-05-04 charge 7108 Bath and Body SPA 45.00 houseAccount #12 — 13642 — opera:ft:17346931
214818 2026-05-04 charge 7103 Accessories SPA 24.00 houseAccount #12 — 13642 — opera:ft:17346930
214817 2026-05-04 charge 8026 Retail sales tax — 6.41 houseAccount #12 — 13642 — opera:ft:17346929
214816 2026-05-04 payment 9024 F&B Gift Card Payment GIFT_CARD -50.00 houseAccount #33 — 13638 — opera:ft:17346928
214815 2026-05-04 charge 2018 Alcohol Sales Tax — 1.42 houseAccount #33 — 13638 — opera:ft:17346927
214814 2026-05-04 charge 3105 Spa F&B Tax — 2.18 houseAccount #33 — 13638 — opera:ft:17346926
214813 2026-05-04 charge 2136 Spa Pool Service Charge RST 7.73 houseAccount #33 — 13638 — opera:ft:17346925
214812 2026-05-04 charge 3103 Spa Liquor ALC 15.29 houseAccount #33 — 13638 — opera:ft:17346924
214811 2026-05-04 charge 3100 Spa Food RST 23.38 houseAccount #33 — 13638 — opera:ft:17346923
214810 2026-05-04 charge 2018 Alcohol Sales Tax — 2.60 reservation #3042 — 5981 — opera:ft:17346921
214809 2026-05-04 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #3042 — 5981 — opera:ft:17346920
214808 2026-05-04 charge 2104 Food Retail RST 7.00 reservation #3042 — 5981 — opera:ft:17346919
214807 2026-05-04 charge 2212 Seed Breakfast Liquor ALC 28.00 reservation #3042 — 5981 — opera:ft:17346918
214806 2026-05-04 charge 2211 Seed Breakfast BRK 28.00 reservation #3042 — 5981 — opera:ft:17346917
214805 2026-05-04 charge 7105 Novelty Gift SPA 25.00 houseAccount #13 — 13643 — opera:ft:17346916
214804 2026-05-04 charge 7108 Bath and Body SPA 100.00 houseAccount #13 — 13643 — opera:ft:17346915
214803 2026-05-04 charge 8026 Retail sales tax — 11.62 houseAccount #13 — 13643 — opera:ft:17346914
214802 2026-05-04 charge 7014 Spa Sales Tax — 3.31 houseAccount #13 — 13643 — opera:ft:17346913
214801 2026-05-04 charge 7012 Spa Service Charge SPA 35.62 houseAccount #13 — 13643 — opera:ft:17346912
214800 2026-05-04 charge 7002 Spa Massage SPA 161.92 houseAccount #13 — 13643 — opera:ft:17346911
214799 2026-05-04 charge 7014 Spa Sales Tax — 2.82 houseAccount #16 — 13627 — opera:ft:17346910
214798 2026-05-04 charge 7012 Spa Service Charge SPA 30.38 houseAccount #16 — 13627 — opera:ft:17346909
214797 2026-05-04 charge 7002 Spa Massage SPA 138.08 houseAccount #16 — 13627 — opera:ft:17346908
214796 2026-05-04 charge 8026 Retail sales tax — 1.67 reservation #3222 — 6472 — opera:ft:17346885 YAINA
214795 2026-05-04 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3222 — 6472 — opera:ft:17346884 YAINA
214794 2026-05-04 payment 9008 Visa CARD -1,300.07 reservation #4318 — 11087 — opera:ft:17346861
214793 2026-05-04 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2647 — 4435 — opera:ft:17346839
214792 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2647 — 4435 — opera:ft:17346838
214791 2026-05-04 charge 2211 Seed Breakfast BRK 5.00 reservation #2647 — 4435 — opera:ft:17346837
214790 2026-05-04 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #3981 — 9578 — opera:ft:17346836
214789 2026-05-04 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3981 — 9578 — opera:ft:17346835
214788 2026-05-04 charge 2083 Terras Lunch LUN 51.00 reservation #3981 — 9578 — opera:ft:17346834
214787 2026-05-04 payment 9008 Visa CARD -871.56 reservation #563 — 1320 — opera:ft:17346812
214786 2026-05-04 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13625 — opera:ft:17346811
214785 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13625 — opera:ft:17346810
214784 2026-05-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13625 — opera:ft:17346809
214783 2026-05-04 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4318 — 11087 — opera:ft:17346808
214782 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #4318 — 11087 — opera:ft:17346807
214781 2026-05-04 charge 2211 Seed Breakfast BRK 30.00 reservation #4318 — 11087 — opera:ft:17346806
214780 2026-05-04 payment 9028 F&B Visa CARD -10.05 houseAccount #19 — 13625 — opera:ft:17346805
214779 2026-05-04 charge 2140 Terras Lunch Sales Tax — 0.60 houseAccount #19 — 13625 — opera:ft:17346804
214778 2026-05-04 charge 2141 Terras Lunch Gratuity NRV 3.00 houseAccount #19 — 13625 — opera:ft:17346803
214777 2026-05-04 credit 2016 Terras Lunch Food Discount DSC -4.30 houseAccount #19 — 13625 — opera:ft:17346802
214776 2026-05-04 charge 2083 Terras Lunch LUN 10.75 houseAccount #19 — 13625 — opera:ft:17346801
214775 2026-05-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4317 — 11086 — opera:ft:17346800
214774 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4317 — 11086 — opera:ft:17346799
214773 2026-05-04 charge 2211 Seed Breakfast BRK 6.00 reservation #4317 — 11086 — opera:ft:17346798
214772 2026-05-04 charge 2140 Terras Lunch Sales Tax — 0.85 houseAccount #24 — 13890 — opera:ft:17346797
214771 2026-05-04 credit 2016 Terras Lunch Food Discount DSC -6.10 houseAccount #24 — 13890 — opera:ft:17346796
214770 2026-05-04 charge 2083 Terras Lunch LUN 15.25 houseAccount #24 — 13890 — opera:ft:17346795
214769 2026-05-04 payment 9028 F&B Visa CARD -5.26 houseAccount #19 — 13625 — opera:ft:17346794
214768 2026-05-04 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 13625 — opera:ft:17346793
214767 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13625 — opera:ft:17346792
214766 2026-05-04 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 13625 — opera:ft:17346791
214765 2026-05-04 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 13625 — opera:ft:17346790
214764 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #4 — 13652 — opera:ft:17346789
214763 2026-05-04 charge 1900 Seed Service Charge RST 2.70 houseAccount #4 — 13652 — opera:ft:17346788
214762 2026-05-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #4 — 13652 — opera:ft:17346787
214761 2026-05-04 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #4638 — 12114 — opera:ft:17346786
214760 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4638 — 12114 — opera:ft:17346785
214759 2026-05-04 charge 2211 Seed Breakfast BRK 37.00 reservation #4638 — 12114 — opera:ft:17346784
214758 2026-05-04 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 13636 — opera:ft:17346783
214757 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 13636 — opera:ft:17346782
214756 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 13636 — opera:ft:17346781
214755 2026-05-04 charge 2104 Food Retail RST 5.00 houseAccount #20 — 13636 — opera:ft:17346780
214754 2026-05-04 charge 2211 Seed Breakfast BRK 10.00 houseAccount #20 — 13636 — opera:ft:17346779
214753 2026-05-04 payment 9028 F&B Visa CARD -26.86 houseAccount #19 — 13625 — opera:ft:17346775
214752 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 13625 — opera:ft:17346774
214751 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 13625 — opera:ft:17346773
214750 2026-05-04 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 13625 — opera:ft:17346772
214749 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #837 — 1713 — opera:ft:17346771
214748 2026-05-04 charge 1900 Seed Service Charge RST 3.78 reservation #837 — 1713 — opera:ft:17346770
214747 2026-05-04 charge 2211 Seed Breakfast BRK 21.00 reservation #837 — 1713 — opera:ft:17346769
214746 2026-05-04 payment 9008 Visa CARD -1,415.07 reservation #3610 — 8307 — opera:ft:17346765
214745 2026-05-04 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #3625 — 8342 — opera:ft:17346764
214744 2026-05-04 charge 1900 Seed Service Charge RST 8.10 reservation #3625 — 8342 — opera:ft:17346763
214743 2026-05-04 charge 2211 Seed Breakfast BRK 45.00 reservation #3625 — 8342 — opera:ft:17346762
214742 2026-05-04 payment 9008 Visa CARD -1,415.06 reservation #3610 — 8307 — opera:ft:17346761
214741 2026-05-04 payment 9026 F&B American Express CARD -10.93 houseAccount #20 — 13636 — opera:ft:17346760
214740 2026-05-04 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #20 — 13636 — opera:ft:17346759
214739 2026-05-04 charge 2104 Food Retail RST 10.00 houseAccount #20 — 13636 — opera:ft:17346758
214738 2026-05-04 charge 2058 Food Retail Sales Tax — 0.47 reservation #4240 — 13421 — opera:ft:17346757
214737 2026-05-04 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4240 — 13421 — opera:ft:17346756
214736 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4240 — 13421 — opera:ft:17346755
214735 2026-05-04 charge 2104 Food Retail RST 5.00 reservation #4240 — 13421 — opera:ft:17346754
214734 2026-05-04 charge 2211 Seed Breakfast BRK 30.00 reservation #4240 — 13421 — opera:ft:17346753
214733 2026-05-04 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4705 — 12464 — opera:ft:17346752
214732 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4705 — 12464 — opera:ft:17346751
214731 2026-05-04 charge 2211 Seed Breakfast BRK 26.00 reservation #4705 — 12464 — opera:ft:17346750
214730 2026-05-04 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #3222 — 6472 — opera:ft:17346749
214729 2026-05-04 charge 1900 Seed Service Charge RST 9.72 reservation #3222 — 6472 — opera:ft:17346748
214728 2026-05-04 charge 2211 Seed Breakfast BRK 54.00 reservation #3222 — 6472 — opera:ft:17346747
214727 2026-05-04 payment 9027 F&B Mastercard CARD -3.28 houseAccount #23 — 13637 — opera:ft:17346746
214726 2026-05-04 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #23 — 13637 — opera:ft:17346745
Sum (balance): -3,895.93