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 2299/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
198397 2026-04-29 charge 2103 Seed Lunch LUN 7.00 reservation #3451 — 7513 — opera:ft:17327504
198396 2026-04-29 payment 9027 F&B Mastercard CARD -5.90 houseAccount #23 — 12882 — opera:ft:17327493
198395 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 12882 — opera:ft:17327492
198394 2026-04-29 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 12882 — opera:ft:17327491
198393 2026-04-29 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 12882 — opera:ft:17327490
198392 2026-04-29 payment 9026 F&B American Express CARD -8.56 houseAccount #20 — 12887 — opera:ft:17327489
198391 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 12887 — opera:ft:17327488
198390 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 12887 — opera:ft:17327487
198389 2026-04-29 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 12887 — opera:ft:17327486
198388 2026-04-29 payment 9028 F&B Visa CARD -74.99 houseAccount #19 — 12880 — opera:ft:17327485
198387 2026-04-29 charge 3105 Spa F&B Tax — 5.39 houseAccount #19 — 12880 — opera:ft:17327484
198386 2026-04-29 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #19 — 12880 — opera:ft:17327483
198385 2026-04-29 charge 3100 Spa Food RST 58.00 houseAccount #19 — 12880 — opera:ft:17327482
198384 2026-04-29 payment 9028 F&B Visa CARD -11.61 houseAccount #19 — 12880 — opera:ft:17327481
198383 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 12880 — opera:ft:17327480
198382 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 1.77 houseAccount #19 — 12880 — opera:ft:17327479
198381 2026-04-29 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 12880 — opera:ft:17327478
198380 2026-04-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12880 — opera:ft:17327477
198379 2026-04-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #3603 — 8270 — opera:ft:17327476
198378 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3603 — 8270 — opera:ft:17327475
198377 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3603 — 8270 — opera:ft:17327474
198376 2026-04-29 charge 2104 Food Retail RST 9.00 reservation #3603 — 8270 — opera:ft:17327473
198375 2026-04-29 charge 2103 Seed Lunch LUN 18.00 reservation #3603 — 8270 — opera:ft:17327472
198374 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #1848 — 3089 — opera:ft:17327471
198373 2026-04-29 charge 1900 Seed Service Charge RST 2.34 reservation #1848 — 3089 — opera:ft:17327470
198372 2026-04-29 charge 2103 Seed Lunch LUN 13.00 reservation #1848 — 3089 — opera:ft:17327469
198371 2026-04-29 charge 2058 Food Retail Sales Tax — 0.65 reservation #430 — 1181 — opera:ft:17327468
198370 2026-04-29 charge 2225 Seed Retail - Novelty RST 7.00 reservation #430 — 1181 — opera:ft:17327467
198369 2026-04-29 charge 1090 Wellness Program Credits CLS 11,856.96 reservationGroup #27 — 10898 — opera:ft:17327464
198368 2026-04-29 charge 3105 Spa F&B Tax — 2.51 guest #7864 — 11103 — opera:ft:17327463
198367 2026-04-29 charge 2136 Spa Pool Service Charge RST 5.40 guest #7864 — 11103 — opera:ft:17327462
198366 2026-04-29 charge 3100 Spa Food RST 27.00 guest #7864 — 11103 — opera:ft:17327461
198365 2026-04-29 charge 2018 Alcohol Sales Tax — 0.65 guest #7865 — 11104 — opera:ft:17327460
198364 2026-04-29 charge 3105 Spa F&B Tax — 2.51 guest #7865 — 11104 — opera:ft:17327459
198363 2026-04-29 charge 2136 Spa Pool Service Charge RST 6.80 guest #7865 — 11104 — opera:ft:17327458
198362 2026-04-29 charge 3101 Spa Beer ALC 7.00 guest #7865 — 11104 — opera:ft:17327457
198361 2026-04-29 charge 3100 Spa Food RST 27.00 guest #7865 — 11104 — opera:ft:17327456
198360 2026-04-29 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4534 — 11816 — opera:ft:17327455
198359 2026-04-29 charge 1900 Seed Service Charge RST 4.86 reservation #4534 — 11816 — opera:ft:17327454
198358 2026-04-29 charge 2103 Seed Lunch LUN 27.00 reservation #4534 — 11816 — opera:ft:17327453
198357 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #19 — 294 — opera:ft:17327452
198356 2026-04-29 charge 1900 Seed Service Charge RST 3.78 reservation #19 — 294 — opera:ft:17327451
198355 2026-04-29 charge 2103 Seed Lunch LUN 21.00 reservation #19 — 294 — opera:ft:17327450
198354 2026-04-29 payment 9026 F&B American Express CARD -82.61 houseAccount #20 — 12887 — opera:ft:17327449
198353 2026-04-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 12887 — opera:ft:17327448
198352 2026-04-29 charge 2116 Seed Lunch Sales Tax — 5.21 houseAccount #20 — 12887 — opera:ft:17327447
198351 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 12887 — opera:ft:17327446
198350 2026-04-29 charge 2071 Seed Lunch Wine ALC 15.00 houseAccount #20 — 12887 — opera:ft:17327445
198349 2026-04-29 charge 2103 Seed Lunch LUN 56.00 houseAccount #20 — 12887 — opera:ft:17327444
198348 2026-04-29 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 12894 — opera:ft:17327443
198347 2026-04-29 charge 7002 Spa Massage SPA 75.00 houseAccount #13 — 12894 — opera:ft:17327442
198346 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2879 — 5315 — opera:ft:17327441
198345 2026-04-29 charge 1900 Seed Service Charge RST 0.90 reservation #2879 — 5315 — opera:ft:17327440
198344 2026-04-29 charge 2103 Seed Lunch LUN 5.00 reservation #2879 — 5315 — opera:ft:17327439
198343 2026-04-29 charge 2018 Alcohol Sales Tax — 1.49 reservation #3960 — 9455 — opera:ft:17327438
198342 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #3960 — 9455 — opera:ft:17327437
198341 2026-04-29 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #3960 — 9455 — opera:ft:17327436
198340 2026-04-29 charge 2060 Banquet In House Service Cha... NRV 144.00 reservationGroup #60 — 9858 — opera:ft:17327435
198339 2026-04-29 charge 2149 Banquet Coffee Break AA RST -800.00 reservationGroup #60 — 9858 — opera:ft:17327434
198338 2026-04-29 charge 2049 Banquet Coffee Break RST 800.00 reservationGroup #60 — 9858 — opera:ft:17327433
198337 2026-04-29 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 12880 — opera:ft:17327432
198336 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12880 — opera:ft:17327431
198335 2026-04-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12880 — opera:ft:17327430
198334 2026-04-29 charge 2018 Alcohol Sales Tax — 1.86 reservation #1985 — 3296 — opera:ft:17327429
198333 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #1985 — 3296 — opera:ft:17327428
198332 2026-04-29 charge 2086 Terras Dinner Wine ALC 20.00 reservation #1985 — 3296 — opera:ft:17327427
198331 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4188 — 10536 — opera:ft:17327426
198330 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4188 — 10536 — opera:ft:17327425
198329 2026-04-29 charge 2103 Seed Lunch LUN 10.00 reservation #4188 — 10536 — opera:ft:17327424
198328 2026-04-29 charge 2061 Banquet Sales Tax — 40.36 reservationGroup #23 — 3546 — opera:ft:17327423
198327 2026-04-29 charge 2059 Banquet Service Charge RST 84.00 reservationGroup #23 — 3546 — opera:ft:17327422
198326 2026-04-29 charge 2042 Banquet Breakfast BRK 350.00 reservationGroup #23 — 3546 — opera:ft:17327421
198325 2026-04-29 charge 2058 Food Retail Sales Tax — 11.16 reservation #4188 — 10536 — opera:ft:17327420
198324 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4188 — 10536 — opera:ft:17327419
198323 2026-04-29 charge 2104 Food Retail RST 120.00 reservation #4188 — 10536 — opera:ft:17327418
198322 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.56 guest #8460 — 12423 — opera:ft:17327417
198321 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #8460 — 12423 — opera:ft:17327416
198320 2026-04-29 charge 2103 Seed Lunch LUN 6.00 guest #8460 — 12423 — opera:ft:17327415
198319 2026-04-29 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 12880 — opera:ft:17327414
198318 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 12880 — opera:ft:17327413
198317 2026-04-29 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 12880 — opera:ft:17327412
198316 2026-04-29 charge 2018 Alcohol Sales Tax — 2.60 reservation #453 — 1206 — opera:ft:17327411
198315 2026-04-29 charge 3105 Spa F&B Tax — 8.37 reservation #453 — 1206 — opera:ft:17327410
198314 2026-04-29 charge 2136 Spa Pool Service Charge RST 23.60 reservation #453 — 1206 — opera:ft:17327409
198313 2026-04-29 charge 3103 Spa Liquor ALC 28.00 reservation #453 — 1206 — opera:ft:17327408
198312 2026-04-29 charge 3100 Spa Food RST 90.00 reservation #453 — 1206 — opera:ft:17327407
198311 2026-04-29 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 12880 — opera:ft:17327406
198310 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12880 — opera:ft:17327405
198309 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12880 — opera:ft:17327404
198308 2026-04-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12880 — opera:ft:17327403
198307 2026-04-29 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 12880 — opera:ft:17327402
198306 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 12880 — opera:ft:17327401
198305 2026-04-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 12880 — opera:ft:17327400
198304 2026-04-29 charge 2116 Seed Lunch Sales Tax — 5.77 reservation #430 — 1181 — opera:ft:17327399
198303 2026-04-29 charge 1900 Seed Service Charge RST 11.16 reservation #430 — 1181 — opera:ft:17327398
198302 2026-04-29 charge 2103 Seed Lunch LUN 62.00 reservation #430 — 1181 — opera:ft:17327397
198301 2026-04-29 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 12894 — opera:ft:17327396
198300 2026-04-29 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 12880 — opera:ft:17327395
198299 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 12880 — opera:ft:17327394
198298 2026-04-29 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 12880 — opera:ft:17327393
Sum (balance): 13,678.87