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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 2281/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200099 2026-04-30 credit 7015 Spa Massage Discount DSC -140.00 reservation #2293 — 3687 — opera:ft:17329462 PER ADAM
200098 2026-04-30 credit 7015 Spa Massage Discount DSC -110.00 reservation #2293 — 3687 — opera:ft:17329461 PER ADAM
200097 2026-04-30 credit 7015 Spa Massage Discount DSC -90.00 reservation #2293 — 3687 — opera:ft:17329460 PER ADAM
200096 2026-04-30 credit 7015 Spa Massage Discount DSC -90.00 reservation #2293 — 3687 — opera:ft:17329459 PER ADAM
200095 2026-04-30 credit 7015 Spa Massage Discount DSC -90.00 reservation #2293 — 3687 — opera:ft:17329458 PER ADAM
200094 2026-04-30 credit 7015 Spa Massage Discount DSC -86.00 reservation #2293 — 3687 — opera:ft:17329457 PER ADAM
200093 2026-04-30 credit 7026 Spa Skin Care Discount DSC -108.00 reservation #2293 — 3687 — opera:ft:17329456 PER ADAM
200092 2026-04-30 credit 7026 Spa Skin Care Discount DSC -90.00 reservation #2293 — 3687 — opera:ft:17329455 PER ADAM
200091 2026-04-30 charge 2098 Terras Breakfast Sales Tax — -3.72 reservation #2293 — 3687 — opera:ft:17329454 PER ADAM
200090 2026-04-30 charge 2098 Terras Breakfast Sales Tax — -2.57 reservation #2293 — 3687 — opera:ft:17329453 PER ADAM
200089 2026-04-30 charge 2098 Terras Breakfast Sales Tax — -2.46 reservation #2293 — 3687 — opera:ft:17329452 PER ADAM
200088 2026-04-30 charge 2098 Terras Breakfast Sales Tax — -0.60 reservation #2293 — 3687 — opera:ft:17329451 PER ADAM
200087 2026-04-30 credit 2073 Seed Lunch Food Discount DSC 1.04 reservation #2293 — 3687 — opera:ft:17329450 PER ADAM
200086 2026-04-30 credit 2073 Seed Lunch Food Discount DSC 1.04 reservation #2293 — 3687 — opera:ft:17329449 PER ADAM
200085 2026-04-30 credit 2073 Seed Lunch Food Discount DSC 1.04 reservation #2293 — 3687 — opera:ft:17329448 PER ADAM
200084 2026-04-30 credit 2073 Seed Lunch Food Discount DSC 2.88 reservation #2293 — 3687 — opera:ft:17329447 PER ADAM
200083 2026-04-30 charge 3205 Terras Dinner Sales Tax — -7.55 reservation #2293 — 3687 — opera:ft:17329446 PER ADAM
200082 2026-04-30 charge 3205 Terras Dinner Sales Tax — -6.66 reservation #2293 — 3687 — opera:ft:17329445 PER ADAM
200081 2026-04-30 credit 3200 Terras Dinner Food Discount DSC 18.08 reservation #2293 — 3687 — opera:ft:17329444 PER ADAM
200080 2026-04-30 credit 3200 Terras Dinner Food Discount DSC 28.64 reservation #2293 — 3687 — opera:ft:17329443 PER ADAM
200079 2026-04-30 credit 3200 Terras Dinner Food Discount DSC 32.48 reservation #2293 — 3687 — opera:ft:17329442 PER ADAM
200078 2026-04-30 charge 2140 Terras Lunch Sales Tax — -4.20 reservation #2293 — 3687 — opera:ft:17329441 PER ADAM
200077 2026-04-30 charge 2116 Seed Lunch Sales Tax — -0.67 reservation #2293 — 3687 — opera:ft:17329440 PER ADAM
200076 2026-04-30 charge 2116 Seed Lunch Sales Tax — -0.24 reservation #2293 — 3687 — opera:ft:17329439 PER ADAM
200075 2026-04-30 charge 2116 Seed Lunch Sales Tax — -0.24 reservation #2293 — 3687 — opera:ft:17329438 PER ADAM
200074 2026-04-30 charge 2116 Seed Lunch Sales Tax — -0.24 reservation #2293 — 3687 — opera:ft:17329437 PER ADAM
200073 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -7.20 reservation #2293 — 3687 — opera:ft:17329436 PER ADAM
200072 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -2.60 reservation #2293 — 3687 — opera:ft:17329435 PER ADAM
200071 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -2.60 reservation #2293 — 3687 — opera:ft:17329434 PER ADAM
200070 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -2.60 reservation #2293 — 3687 — opera:ft:17329433 PER ADAM
200069 2026-04-30 credit 3200 Terras Dinner Food Discount DSC -81.20 reservation #2293 — 3687 — opera:ft:17329432 PER ADAM
200068 2026-04-30 credit 3200 Terras Dinner Food Discount DSC -71.60 reservation #2293 — 3687 — opera:ft:17329431 PER ADAM
200067 2026-04-30 credit 3200 Terras Dinner Food Discount DSC -45.20 reservation #2293 — 3687 — opera:ft:17329430 PER ADAM
200066 2026-04-30 credit 2010 Terras Breakfast Food Discou... DSC -40.00 reservation #2293 — 3687 — opera:ft:17329429 PER ADAM
200065 2026-04-30 credit 2010 Terras Breakfast Food Discou... DSC -27.60 reservation #2293 — 3687 — opera:ft:17329428 PER ADAM
200064 2026-04-30 credit 2010 Terras Breakfast Food Discou... DSC -26.40 reservation #2293 — 3687 — opera:ft:17329427 PER ADAM
200063 2026-04-30 credit 2010 Terras Breakfast Food Discou... DSC -6.40 reservation #2293 — 3687 — opera:ft:17329426 PER ADAM
200062 2026-04-30 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 13038 — opera:ft:17329425
200061 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 13038 — opera:ft:17329424
200060 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 13038 — opera:ft:17329423
200059 2026-04-30 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 13038 — opera:ft:17329422
200058 2026-04-30 charge 2217 Seed Breakfast Sales tax — 5.72 reservation #4534 — 11816 — opera:ft:17329421
200057 2026-04-30 charge 1900 Seed Service Charge RST 11.07 reservation #4534 — 11816 — opera:ft:17329420
200056 2026-04-30 charge 2211 Seed Breakfast BRK 61.50 reservation #4534 — 11816 — opera:ft:17329419
200055 2026-04-30 charge 2098 Terras Breakfast Sales Tax — 0.95 reservation #3432 — 7416 — opera:ft:17329418
200054 2026-04-30 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #3432 — 7416 — opera:ft:17329417
200053 2026-04-30 credit 2010 Terras Breakfast Food Discou... DSC -6.80 reservation #3432 — 7416 — opera:ft:17329416
200052 2026-04-30 charge 2082 Terras Breakfast BRK 17.00 reservation #3432 — 7416 — opera:ft:17329415
200051 2026-04-30 payment 9028 F&B Visa CARD -17.48 houseAccount #19 — 13038 — opera:ft:17329414
200050 2026-04-30 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 13038 — opera:ft:17329413
200049 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 13038 — opera:ft:17329412
200048 2026-04-30 charge 2104 Food Retail RST 16.00 houseAccount #19 — 13038 — opera:ft:17329411
200047 2026-04-30 charge 2018 Alcohol Sales Tax — 1.49 reservation #4387 — 11259 — opera:ft:17329410
200046 2026-04-30 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #4387 — 11259 — opera:ft:17329409
200045 2026-04-30 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #4387 — 11259 — opera:ft:17329408
200044 2026-04-30 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #4387 — 11259 — opera:ft:17329407
200043 2026-04-30 charge 2082 Terras Breakfast BRK 17.00 reservation #4387 — 11259 — opera:ft:17329406
200042 2026-04-30 payment 9008 Visa CARD 45.00 reservation #3617 — 8331 — opera:ft:17329405
200041 2026-04-30 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #4543 — 11838 — opera:ft:17329404
200040 2026-04-30 charge 2093 Terras Service Charge RST 8.64 reservation #4543 — 11838 — opera:ft:17329403
200039 2026-04-30 charge 2082 Terras Breakfast BRK 48.00 reservation #4543 — 11838 — opera:ft:17329402
200038 2026-04-30 payment 9008 Visa CARD 45.00 reservation #3617 — 8331 — opera:ft:17329401
200037 2026-04-30 payment 9028 F&B Visa CARD -50.91 houseAccount #19 — 13038 — opera:ft:17329400
200036 2026-04-30 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 13038 — opera:ft:17329399
200035 2026-04-30 charge 2098 Terras Breakfast Sales Tax — 2.79 houseAccount #19 — 13038 — opera:ft:17329398
200034 2026-04-30 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 13038 — opera:ft:17329397
200033 2026-04-30 charge 2208 Terras Breakfast Liquor ALC 12.00 houseAccount #19 — 13038 — opera:ft:17329396
200032 2026-04-30 charge 2082 Terras Breakfast BRK 30.00 houseAccount #19 — 13038 — opera:ft:17329395
200031 2026-04-30 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #453 — 1206 — opera:ft:17329394
200030 2026-04-30 charge 2093 Terras Service Charge RST 12.24 reservation #453 — 1206 — opera:ft:17329393
200029 2026-04-30 charge 2082 Terras Breakfast BRK 68.00 reservation #453 — 1206 — opera:ft:17329392
200028 2026-04-30 charge 7012 Spa Service Charge SPA -12.40 guest #17 — 13133 — opera:ft:17329391 refund guest dispute
200027 2026-04-30 charge 2098 Terras Breakfast Sales Tax — 9.58 reservation #4383 — 11253 — opera:ft:17329390
200026 2026-04-30 charge 2093 Terras Service Charge RST 18.54 reservation #4383 — 11253 — opera:ft:17329389
200025 2026-04-30 charge 2082 Terras Breakfast BRK 103.00 reservation #4383 — 11253 — opera:ft:17329388
200024 2026-04-30 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #4534 — 11816 — opera:ft:17329387
200023 2026-04-30 charge 2093 Terras Service Charge RST 4.86 reservation #4534 — 11816 — opera:ft:17329386
200022 2026-04-30 charge 2082 Terras Breakfast BRK 27.00 reservation #4534 — 11816 — opera:ft:17329385
200021 2026-04-30 payment 9008 Visa CARD 12.40 guest #17 — 8061 — opera:ft:17329384
200020 2026-04-30 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #4603 — 12055 — opera:ft:17329383
200019 2026-04-30 charge 2221 Terras Breakfast Gratuity NRV 13.00 reservation #4603 — 12055 — opera:ft:17329382
200018 2026-04-30 charge 2082 Terras Breakfast BRK 67.00 reservation #4603 — 12055 — opera:ft:17329381
200017 2026-04-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #16 — 13053 — opera:ft:17329380
200016 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #16 — 13053 — opera:ft:17329379
200015 2026-04-30 charge 7002 Spa Massage SPA 225.00 houseAccount #16 — 13053 — opera:ft:17329378
200014 2026-04-30 payment 9006 American Express CARD -1,353.97 reservation #476 — 1229 — opera:ft:17329377
200013 2026-04-30 charge 7014 Spa Sales Tax — 5.52 reservation #97 — 589 — opera:ft:17329376 TOPF
200012 2026-04-30 charge 7012 Spa Service Charge SPA 59.40 reservation #97 — 589 — opera:ft:17329375 TOPF
200011 2026-04-30 charge 7000 Spa Skin Care SPA 46.72 reservation #97 — 589 — opera:ft:17329374 TOPF
200010 2026-04-30 charge 7000 Spa Skin Care SPA 223.28 reservation #97 — 589 — opera:ft:17329373 TOPF
200009 2026-04-30 payment 9008 Visa CARD -591.78 reservation #1439 — 2528 — opera:ft:17329372
200008 2026-04-30 charge 7014 Spa Sales Tax — 5.83 guest #7504 — 10201 — opera:ft:17329371 JONES
200007 2026-04-30 charge 7012 Spa Service Charge SPA 62.70 guest #7504 — 10201 — opera:ft:17329370 JONES
200006 2026-04-30 charge 7002 Spa Massage SPA 285.00 guest #7504 — 10201 — opera:ft:17329369 JONES
200005 2026-04-30 charge 7014 Spa Sales Tax — 5.83 guest #7504 — 10201 — opera:ft:17329368 JONES
200004 2026-04-30 charge 7012 Spa Service Charge SPA 62.70 guest #7504 — 10201 — opera:ft:17329367 JONES
200003 2026-04-30 charge 7002 Spa Massage SPA 285.00 guest #7504 — 10201 — opera:ft:17329366 JONES
200002 2026-04-30 charge 7014 Spa Sales Tax — 5.83 guest #7504 — 10201 — opera:ft:17329365 JONES
200001 2026-04-30 charge 7012 Spa Service Charge SPA 62.70 guest #7504 — 10201 — opera:ft:17329364 JONES
200000 2026-04-30 charge 7002 Spa Massage SPA 285.00 guest #7504 — 10201 — opera:ft:17329363 JONES
Sum (balance): -705.60