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 2448/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
183911 2026-04-25 payment 9030 F&B Discover Card CARD -12.46 houseAccount #21 — 12256 — opera:ft:17310394
183910 2026-04-25 charge 2140 Terras Lunch Sales Tax — 1.06 houseAccount #21 — 12256 — opera:ft:17310393
183909 2026-04-25 credit 2016 Terras Lunch Food Discount DSC -7.60 houseAccount #21 — 12256 — opera:ft:17310392
183908 2026-04-25 charge 2083 Terras Lunch LUN 19.00 houseAccount #21 — 12256 — opera:ft:17310391
183907 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #92 — 583 — opera:ft:17310390
183906 2026-04-25 charge 2103 Seed Lunch LUN 11.50 reservation #92 — 583 — opera:ft:17310389
183905 2026-04-25 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 12259 — opera:ft:17310388
183904 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 12259 — opera:ft:17310387
183903 2026-04-25 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 12259 — opera:ft:17310386
183902 2026-04-25 payment 9027 F&B Mastercard CARD -10.93 houseAccount #23 — 12262 — opera:ft:17310385
183901 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #23 — 12262 — opera:ft:17310384
183900 2026-04-25 charge 2103 Seed Lunch LUN 10.00 houseAccount #23 — 12262 — opera:ft:17310383
183899 2026-04-25 charge 7108 Bath and Body SPA 24.00 houseAccount #13 — 12245 — opera:ft:17310382
183898 2026-04-25 charge 7103 Accessories SPA 75.00 houseAccount #13 — 12245 — opera:ft:17310381
183897 2026-04-25 charge 7102 Apparel SPA 68.00 houseAccount #13 — 12245 — opera:ft:17310380
183896 2026-04-25 charge 8026 Retail sales tax — 15.53 houseAccount #13 — 12245 — opera:ft:17310379
183895 2026-04-25 payment 9005 Gift Card Payment GIFT_CARD -300.00 reservation #4146 — 10255 — opera:ft:17310376
183894 2026-04-25 credit 7132 Fitness Boutique - Apparel D... DSC -17.40 reservation #487 — 1240 — opera:ft:17310375 INMAN
183893 2026-04-25 charge 7130 Fitness Boutique - Jewelry CLS 39.00 reservation #487 — 1240 — opera:ft:17310374 INMAN
183892 2026-04-25 charge 7124 Fitness Boutique - Apparel CLS 103.00 reservation #487 — 1240 — opera:ft:17310373 INMAN
183891 2026-04-25 charge 8026 Retail sales tax — 11.59 reservation #487 — 1240 — opera:ft:17310372 INMAN
183890 2026-04-25 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 12262 — opera:ft:17310371
183889 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 12262 — opera:ft:17310370
183888 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 12262 — opera:ft:17310369
183887 2026-04-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 12262 — opera:ft:17310368
183886 2026-04-25 payment 9028 F&B Visa CARD -12.46 houseAccount #19 — 12259 — opera:ft:17310367
183885 2026-04-25 charge 3105 Spa F&B Tax — 1.06 houseAccount #19 — 12259 — opera:ft:17310366
183884 2026-04-25 credit 3106 Spa Food Discount DSC -7.60 houseAccount #19 — 12259 — opera:ft:17310365
183883 2026-04-25 charge 3100 Spa Food RST 19.00 houseAccount #19 — 12259 — opera:ft:17310364
183882 2026-04-25 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 12260 — opera:ft:17310363
183881 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 12260 — opera:ft:17310362
183880 2026-04-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 12260 — opera:ft:17310361
183879 2026-04-25 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 12260 — opera:ft:17310360
183878 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 12260 — opera:ft:17310359
183877 2026-04-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 12260 — opera:ft:17310358
183876 2026-04-25 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 12260 — opera:ft:17310357
183875 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 12260 — opera:ft:17310356
183874 2026-04-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 12260 — opera:ft:17310355
183873 2026-04-25 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 12259 — opera:ft:17310354
183872 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12259 — opera:ft:17310353
183871 2026-04-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12259 — opera:ft:17310352
183870 2026-04-25 charge 2058 Food Retail Sales Tax — 1.12 reservation #3667 — 8459 — opera:ft:17310351
183869 2026-04-25 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #3667 — 8459 — opera:ft:17310350
183868 2026-04-25 charge 2104 Food Retail RST 12.00 reservation #3667 — 8459 — opera:ft:17310349
183867 2026-04-25 charge 2103 Seed Lunch LUN 58.00 reservation #3667 — 8459 — opera:ft:17310348
183866 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #849 — 1725 — opera:ft:17310340
183865 2026-04-25 charge 1900 Seed Service Charge RST 2.70 reservation #849 — 1725 — opera:ft:17310339
183864 2026-04-25 charge 2103 Seed Lunch LUN 15.00 reservation #849 — 1725 — opera:ft:17310338
183863 2026-04-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12255 — opera:ft:17310337
183862 2026-04-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12255 — opera:ft:17310336
183861 2026-04-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12255 — opera:ft:17310335
183860 2026-04-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12255 — opera:ft:17310334
183859 2026-04-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12255 — opera:ft:17310333
183858 2026-04-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12255 — opera:ft:17310332
183857 2026-04-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12255 — opera:ft:17310331
183856 2026-04-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12255 — opera:ft:17310330
183855 2026-04-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12255 — opera:ft:17310329
183854 2026-04-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12255 — opera:ft:17310328
183853 2026-04-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12255 — opera:ft:17310327
183852 2026-04-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12255 — opera:ft:17310326
183851 2026-04-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12255 — opera:ft:17310325
183850 2026-04-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12255 — opera:ft:17310324
183849 2026-04-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12255 — opera:ft:17310323
183848 2026-04-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12255 — opera:ft:17310322
183847 2026-04-25 charge 2116 Seed Lunch Sales Tax — 2.65 reservation #357 — 1106 — opera:ft:17310321
183846 2026-04-25 charge 1900 Seed Service Charge RST 5.13 reservation #357 — 1106 — opera:ft:17310320
183845 2026-04-25 charge 2103 Seed Lunch LUN 28.50 reservation #357 — 1106 — opera:ft:17310319
183844 2026-04-25 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 12259 — opera:ft:17310318
183843 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 12259 — opera:ft:17310317
183842 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12259 — opera:ft:17310316
183841 2026-04-25 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 12259 — opera:ft:17310315
183840 2026-04-25 payment 9028 F&B Visa CARD -56.84 houseAccount #19 — 12259 — opera:ft:17310314
183839 2026-04-25 charge 2058 Food Retail Sales Tax — 4.84 houseAccount #19 — 12259 — opera:ft:17310313
183838 2026-04-25 charge 2104 Food Retail RST 52.00 houseAccount #19 — 12259 — opera:ft:17310312
183837 2026-04-25 payment 9026 F&B American Express CARD -7.10 houseAccount #20 — 12260 — opera:ft:17310311
183836 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #20 — 12260 — opera:ft:17310310
183835 2026-04-25 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 — 12260 — opera:ft:17310309
183834 2026-04-25 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #351 — 1099 — opera:ft:17310308
183833 2026-04-25 charge 1900 Seed Service Charge RST 4.68 reservation #351 — 1099 — opera:ft:17310307
183832 2026-04-25 charge 2103 Seed Lunch LUN 26.00 reservation #351 — 1099 — opera:ft:17310306
183831 2026-04-25 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #351 — 1099 — opera:ft:17310305
183830 2026-04-25 charge 1900 Seed Service Charge RST 6.21 reservation #351 — 1099 — opera:ft:17310304
183829 2026-04-25 charge 2103 Seed Lunch LUN 34.50 reservation #351 — 1099 — opera:ft:17310303
183828 2026-04-25 payment 9028 F&B Visa CARD -43.07 houseAccount #19 — 12259 — opera:ft:17310302
183827 2026-04-25 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 12259 — opera:ft:17310301
183826 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #19 — 12259 — opera:ft:17310300
183825 2026-04-25 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 12259 — opera:ft:17310299
183824 2026-04-25 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 12259 — opera:ft:17310298
183823 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12259 — opera:ft:17310297
183822 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12259 — opera:ft:17310296
183821 2026-04-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12259 — opera:ft:17310295
183820 2026-04-25 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 12259 — opera:ft:17310294
183819 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12259 — opera:ft:17310293
183818 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 12259 — opera:ft:17310292
183817 2026-04-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12259 — opera:ft:17310291
183816 2026-04-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12255 — opera:ft:17310290
183815 2026-04-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12255 — opera:ft:17310289
183814 2026-04-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12255 — opera:ft:17310288
183813 2026-04-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12255 — opera:ft:17310287
183812 2026-04-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12255 — opera:ft:17310286
Sum (balance): 235.20