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 2657/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
163624 2026-04-19 charge 2083 Terras Lunch LUN 75.00 houseAccount #20 — 11454 — opera:ft:17287611
163623 2026-04-19 payment 9025 F&B Cash CASH 52.46 houseAccount #22 — 11456 — opera:ft:17287610
163622 2026-04-19 charge 2217 Seed Breakfast Sales tax — -4.46 houseAccount #22 — 11456 — opera:ft:17287609
163621 2026-04-19 charge 2211 Seed Breakfast BRK -48.00 houseAccount #22 — 11456 — opera:ft:17287608
163620 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #1947 — 3254 — opera:ft:17287607
163619 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1947 — 3254 — opera:ft:17287606
163618 2026-04-19 charge 2211 Seed Breakfast BRK 29.00 reservation #1947 — 3254 — opera:ft:17287605
163617 2026-04-19 charge 2142 Terras Sales Tax Discount — -0.22 reservation #3615 — 8323 — opera:ft:17287604
163616 2026-04-19 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #3615 — 8323 — opera:ft:17287603
163615 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3615 — 8323 — opera:ft:17287602
163614 2026-04-19 charge 2142 Terras Sales Tax Discount — -2.34 reservation #3615 — 8323 — opera:ft:17287601
163613 2026-04-19 credit 2016 Terras Lunch Food Discount DSC -25.20 reservation #3615 — 8323 — opera:ft:17287600
163612 2026-04-19 charge 2083 Terras Lunch LUN 63.00 reservation #3615 — 8323 — opera:ft:17287599
163611 2026-04-19 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11435 — opera:ft:17287598
163610 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11435 — opera:ft:17287597
163609 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11435 — opera:ft:17287596
163608 2026-04-19 charge 7108 Bath and Body SPA 50.00 houseAccount #13 — 11435 — opera:ft:17287595
163607 2026-04-19 charge 8026 Retail sales tax — 4.64 houseAccount #13 — 11435 — opera:ft:17287594
163606 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1402 — 2484 — opera:ft:17287593
163605 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1402 — 2484 — opera:ft:17287592
163604 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 reservation #1402 — 2484 — opera:ft:17287591
163603 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1073 — 2083 — opera:ft:17287590
163602 2026-04-19 charge 1900 Seed Service Charge RST 3.96 reservation #1073 — 2083 — opera:ft:17287589
163601 2026-04-19 charge 2211 Seed Breakfast BRK 22.00 reservation #1073 — 2083 — opera:ft:17287588
163600 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #3740 — 8841 — opera:ft:17287587
163599 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3740 — 8841 — opera:ft:17287586
163598 2026-04-19 charge 2211 Seed Breakfast BRK 22.50 reservation #3740 — 8841 — opera:ft:17287585
163597 2026-04-19 payment 9027 F&B Mastercard CARD -38.07 houseAccount #23 — 11457 — opera:ft:17287580
163596 2026-04-19 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 11457 — opera:ft:17287579
163595 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #23 — 11457 — opera:ft:17287578
163594 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11457 — opera:ft:17287577
163593 2026-04-19 charge 2104 Food Retail RST 6.00 houseAccount #23 — 11457 — opera:ft:17287576
163592 2026-04-19 charge 2103 Seed Lunch LUN 27.00 houseAccount #23 — 11457 — opera:ft:17287575
163591 2026-04-19 charge 2116 Seed Lunch Sales Tax — 5.49 reservation #1561 — 2672 — opera:ft:17287572
163590 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #1561 — 2672 — opera:ft:17287571
163589 2026-04-19 charge 2103 Seed Lunch LUN 59.00 reservation #1561 — 2672 — opera:ft:17287570
163588 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1523 — 2630 — opera:ft:17287569
163587 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.10 reservation #1523 — 2630 — opera:ft:17287568
163586 2026-04-19 charge 2103 Seed Lunch LUN 9.00 reservation #1523 — 2630 — opera:ft:17287567
163585 2026-04-19 payment 9007 Master Card CARD -1,350.53 reservation #1009 — 2012 — opera:ft:17287566
163584 2026-04-19 charge 7014 Spa Sales Tax — 10.02 houseAccount #13 — 11435 — opera:ft:17287565
163583 2026-04-19 charge 7012 Spa Service Charge SPA 107.80 houseAccount #13 — 11435 — opera:ft:17287564
163582 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11435 — opera:ft:17287563
163581 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11435 — opera:ft:17287562
163580 2026-04-19 charge 2018 Alcohol Sales Tax — 5.39 reservation #3322 — 6920 — opera:ft:17287561
163579 2026-04-19 charge 2302 IRD Lunch Sales Tax — 2.70 reservation #3322 — 6920 — opera:ft:17287560
163578 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3322 — 6920 — opera:ft:17287559
163577 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3322 — 6920 — opera:ft:17287558
163576 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #3322 — 6920 — opera:ft:17287557
163575 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3322 — 6920 — opera:ft:17287556
163574 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3322 — 6920 — opera:ft:17287555
163573 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3322 — 6920 — opera:ft:17287554
163572 2026-04-19 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #3322 — 6920 — opera:ft:17287553
163571 2026-04-19 charge 3520 In Room Dining Lunch Wine ALC 58.00 reservation #3322 — 6920 — opera:ft:17287552
163570 2026-04-19 charge 2002 In-Room Dining Lunch LUN 24.00 reservation #3322 — 6920 — opera:ft:17287551
163569 2026-04-19 payment 9007 Master Card CARD -88.88 reservation #1967 — 3278 — opera:ft:17287550
163568 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #4013 — 9788 — opera:ft:17287549
163567 2026-04-19 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #4013 — 9788 — opera:ft:17287548
163566 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4013 — 9788 — opera:ft:17287547
163565 2026-04-19 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4013 — 9788 — opera:ft:17287546
163564 2026-04-19 charge 2083 Terras Lunch LUN 29.00 reservation #4013 — 9788 — opera:ft:17287545
163563 2026-04-19 payment 9008 Visa CARD -7,098.12 reservation #2977 — 5634 — opera:ft:17287542
163562 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3408 — 7343 — opera:ft:17287541
163561 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3408 — 7343 — opera:ft:17287540
163560 2026-04-19 charge 2211 Seed Breakfast BRK 31.00 reservation #3408 — 7343 — opera:ft:17287539
163559 2026-04-19 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #14 — 11441 — opera:ft:17287538
163558 2026-04-19 charge 7124 Fitness Boutique - Apparel CLS 22.00 houseAccount #14 — 11441 — opera:ft:17287537
163557 2026-04-19 charge 8026 Retail sales tax — 3.91 houseAccount #14 — 11441 — opera:ft:17287536
163556 2026-04-19 payment 9028 F&B Visa CARD -35.00 houseAccount #19 — 11453 — opera:ft:17287535
163555 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 11453 — opera:ft:17287534
163554 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.49 houseAccount #19 — 11453 — opera:ft:17287533
163553 2026-04-19 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 11453 — opera:ft:17287532
163552 2026-04-19 payment 9027 F&B Mastercard CARD -32.61 houseAccount #23 — 11457 — opera:ft:17287531
163551 2026-04-19 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #23 — 11457 — opera:ft:17287530
163550 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #23 — 11457 — opera:ft:17287529
163549 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 11457 — opera:ft:17287528
163548 2026-04-19 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #23 — 11457 — opera:ft:17287527
163547 2026-04-19 charge 2211 Seed Breakfast BRK 13.00 houseAccount #23 — 11457 — opera:ft:17287526
163546 2026-04-19 charge 2058 Food Retail Sales Tax — 4.00 reservation #4292 — 10959 — opera:ft:17287525
163545 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #4292 — 10959 — opera:ft:17287524
163544 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4292 — 10959 — opera:ft:17287523
163543 2026-04-19 charge 2225 Seed Retail - Novelty RST 38.00 reservation #4292 — 10959 — opera:ft:17287522
163542 2026-04-19 charge 2104 Food Retail RST 5.00 reservation #4292 — 10959 — opera:ft:17287521
163541 2026-04-19 charge 2211 Seed Breakfast BRK 28.00 reservation #4292 — 10959 — opera:ft:17287520
163540 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #797 — 11276 — opera:ft:17287519
163539 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #797 — 11276 — opera:ft:17287518
163538 2026-04-19 charge 2211 Seed Breakfast BRK 23.00 reservation #797 — 11276 — opera:ft:17287517
163537 2026-04-19 charge 2058 Food Retail Sales Tax — 3.63 reservation #426 — 11659 — opera:ft:17287516
163536 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #426 — 1176 — opera:ft:17287515
163535 2026-04-19 charge 1900 Seed Service Charge RST 7.56 reservation #426 — 1176 — opera:ft:17287514
163534 2026-04-19 charge 2104 Food Retail RST 49.00 reservation #426 — 11659 — opera:ft:17287513
163533 2026-04-19 charge 2211 Seed Breakfast BRK 42.00 reservation #426 — 1176 — opera:ft:17287512
163532 2026-04-19 payment 9030 F&B Discover Card CARD -17.40 houseAccount #21 — 11455 — opera:ft:17287511
163531 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #21 — 11455 — opera:ft:17287510
163530 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 11455 — opera:ft:17287509
163529 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #21 — 11455 — opera:ft:17287508
163528 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3557 — 8096 — opera:ft:17287507
163527 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #3557 — 8096 — opera:ft:17287506
163526 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 reservation #3557 — 8096 — opera:ft:17287505
163525 2026-04-19 payment 9028 F&B Visa CARD -19.58 houseAccount #19 — 11453 — opera:ft:17287504
Sum (balance): -6,749.39