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

Ledger transactions (folio_transactions)

Reset
413122 rows (page 275/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362624 2026-06-27 charge 2083 Terras Lunch LUN 80.00 houseAccount #21 — 21882 — opera:ft:17503293
362623 2026-06-27 payment 9026 F&B American Express CARD -74.21 houseAccount #19 — 21880 — opera:ft:17503292
362622 2026-06-27 charge 2140 Terras Lunch Sales Tax — 5.21 houseAccount #19 — 21880 — opera:ft:17503291
362621 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 13.00 houseAccount #19 — 21880 — opera:ft:17503290
362620 2026-06-27 charge 2083 Terras Lunch LUN 56.00 houseAccount #19 — 21880 — opera:ft:17503289
362619 2026-06-27 payment 9028 F&B Visa CARD -33.88 houseAccount #18 — 21886 — opera:ft:17503288
362618 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #18 — 21886 — opera:ft:17503287
362617 2026-06-27 charge 2103 Seed Lunch LUN 31.00 houseAccount #18 — 21886 — opera:ft:17503286
362616 2026-06-27 payment 9026 F&B American Express CARD -14.10 houseAccount #19 — 21880 — opera:ft:17503285
362615 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.20 houseAccount #19 — 21880 — opera:ft:17503284
362614 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -8.60 houseAccount #19 — 21880 — opera:ft:17503283
362613 2026-06-27 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 21880 — opera:ft:17503282
362612 2026-06-27 charge 7013 Spa Gratuity NRV 45.00 reservation #5425 — 16350 — opera:ft:17503281 LACONTI
362611 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #5425 — 16350 — opera:ft:17503280 LACONTI
362610 2026-06-27 charge 7014 Spa Sales Tax — -5.22 reservation #5425 — 22067 — opera:ft:17503279 LACONTI
362609 2026-06-27 charge 7012 Spa Service Charge SPA -56.10 reservation #5425 — 22067 — opera:ft:17503278 LACONTI
362608 2026-06-27 charge 7000 Spa Skin Care SPA -255.00 reservation #5425 — 22067 — opera:ft:17503277 LACONTI
362607 2026-06-27 charge 7014 Spa Sales Tax — 0.06 houseAccount #11 — 21876 — opera:ft:17503276
362606 2026-06-27 charge 7012 Spa Service Charge SPA 0.69 houseAccount #11 — 21876 — opera:ft:17503275
362605 2026-06-27 charge 7000 Spa Skin Care SPA 3.16 houseAccount #11 — 21876 — opera:ft:17503274
362604 2026-06-27 charge 7014 Spa Sales Tax — 4.95 houseAccount #15 — 21874 — opera:ft:17503273
362603 2026-06-27 charge 7012 Spa Service Charge SPA 53.21 houseAccount #15 — 21874 — opera:ft:17503272
362602 2026-06-27 charge 7000 Spa Skin Care SPA 241.84 houseAccount #15 — 21874 — opera:ft:17503271
362601 2026-06-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #1570 — 2669 — opera:ft:17503270
362600 2026-06-27 charge 2140 Terras Lunch Sales Tax — 8.00 reservation #1570 — 2669 — opera:ft:17503269
362599 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 15.48 reservation #1570 — 2669 — opera:ft:17503268
362598 2026-06-27 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #1570 — 2669 — opera:ft:17503267
362597 2026-06-27 charge 2083 Terras Lunch LUN 86.00 reservation #1570 — 2669 — opera:ft:17503266
362596 2026-06-27 charge 2018 Alcohol Sales Tax — 5.21 reservation #5071 — 14307 — opera:ft:17503265
362595 2026-06-27 charge 2140 Terras Lunch Sales Tax — 8.84 reservation #5071 — 14307 — opera:ft:17503264
362594 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 17.10 reservation #5071 — 14307 — opera:ft:17503263
362593 2026-06-27 charge 3516 Terras Lunch Liquor ALC 56.00 reservation #5071 — 14307 — opera:ft:17503262
362592 2026-06-27 charge 2083 Terras Lunch LUN 95.00 reservation #5071 — 14307 — opera:ft:17503261
362591 2026-06-27 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 21877 — opera:ft:17503260
362590 2026-06-27 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 21877 — opera:ft:17503259
362589 2026-06-27 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 21877 — opera:ft:17503258
362588 2026-06-27 payment 9031 Shopify Reservation CARD -549.00 guest #12081 — 21931 — opera:ft:17503257
362587 2026-06-27 payment 9027 F&B Mastercard CARD -123.07 houseAccount #22 — 21883 — opera:ft:17503256
362586 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 21883 — opera:ft:17503255
362585 2026-06-27 charge 2140 Terras Lunch Sales Tax — 5.49 houseAccount #22 — 21883 — opera:ft:17503254
362584 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 40.00 houseAccount #22 — 21883 — opera:ft:17503253
362583 2026-06-27 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #22 — 21883 — opera:ft:17503252
362582 2026-06-27 charge 2083 Terras Lunch LUN 59.00 houseAccount #22 — 21883 — opera:ft:17503251
362581 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #6148 — 19505 — opera:ft:17503250
362580 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6148 — 19505 — opera:ft:17503249
362579 2026-06-27 charge 2083 Terras Lunch LUN 24.00 reservation #6148 — 19505 — opera:ft:17503248
362578 2026-06-27 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 21886 — opera:ft:17503247
362577 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 21886 — opera:ft:17503246
362576 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 21886 — opera:ft:17503245
362575 2026-06-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21886 — opera:ft:17503244
362574 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #4578 — 11958 — opera:ft:17503243
362573 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4578 — 11958 — opera:ft:17503242
362572 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4578 — 11958 — opera:ft:17503241
362571 2026-06-27 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4578 — 11958 — opera:ft:17503240
362570 2026-06-27 charge 2083 Terras Lunch LUN 26.00 reservation #4578 — 11958 — opera:ft:17503239
362569 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #6261 — 22227 — opera:ft:17503238
362568 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6261 — 22227 — opera:ft:17503237
362567 2026-06-27 charge 2083 Terras Lunch LUN 25.00 reservation #6261 — 22227 — opera:ft:17503236
362566 2026-06-27 charge 2018 Alcohol Sales Tax — 1.86 reservation #6576 — 21022 — opera:ft:17503235
362565 2026-06-27 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #6576 — 21022 — opera:ft:17503234
362564 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6576 — 21022 — opera:ft:17503233
362563 2026-06-27 charge 3516 Terras Lunch Liquor ALC 20.00 reservation #6576 — 21022 — opera:ft:17503232
362562 2026-06-27 charge 2083 Terras Lunch LUN 18.00 reservation #6576 — 21022 — opera:ft:17503231
362561 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.49 guest #57 — 19590 — opera:ft:17503230
362560 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #57 — 19590 — opera:ft:17503229
362559 2026-06-27 charge 2103 Seed Lunch LUN 16.00 guest #57 — 19590 — opera:ft:17503228
362558 2026-06-27 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #6506 — 20837 — opera:ft:17503227
362557 2026-06-27 charge 1900 Seed Service Charge RST 9.72 reservation #6506 — 20837 — opera:ft:17503226
362556 2026-06-27 charge 2103 Seed Lunch LUN 54.00 reservation #6506 — 20837 — opera:ft:17503225
362555 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #4851 — 13222 — opera:ft:17503224
362554 2026-06-27 charge 1900 Seed Service Charge RST 6.48 reservation #4851 — 13222 — opera:ft:17503223
362553 2026-06-27 charge 2103 Seed Lunch LUN 36.00 reservation #4851 — 13222 — opera:ft:17503222
362552 2026-06-27 payment 9028 F&B Visa CARD -7.21 houseAccount #18 — 21886 — opera:ft:17503219
362551 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 21886 — opera:ft:17503218
362550 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 21886 — opera:ft:17503217
362549 2026-06-27 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 21886 — opera:ft:17503216
362548 2026-06-27 charge 7033 Spa Package SPA 837.30 reservation #4912 — 13438 — opera:ft:17503215
362547 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 537.00 reservation #4912 — 13438 — opera:ft:17503214
362546 2026-06-27 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #6507 — 20843 — opera:ft:17503213
362545 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #6507 — 20843 — opera:ft:17503212
362544 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -17.60 reservation #6507 — 20843 — opera:ft:17503211
362543 2026-06-27 charge 2116 Seed Lunch Sales Tax — -1.64 reservation #6507 — 20843 — opera:ft:17503210
362542 2026-06-27 charge 2103 Seed Lunch LUN 44.00 reservation #6507 — 20843 — opera:ft:17503209
362541 2026-06-27 payment 9026 F&B American Express CARD -37.16 houseAccount #19 — 21880 — opera:ft:17503208
362540 2026-06-27 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 21880 — opera:ft:17503207
362539 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 21880 — opera:ft:17503206
362538 2026-06-27 charge 2104 Food Retail RST 10.00 houseAccount #19 — 21880 — opera:ft:17503205
362537 2026-06-27 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 21880 — opera:ft:17503204
362536 2026-06-27 charge 2058 Food Retail Sales Tax — 1.12 reservation #6674 — 21234 — opera:ft:17503203
362535 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6674 — 21234 — opera:ft:17503202
362534 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6674 — 21234 — opera:ft:17503201
362533 2026-06-27 charge 2104 Food Retail RST 12.00 reservation #6674 — 21234 — opera:ft:17503200
362532 2026-06-27 charge 2103 Seed Lunch LUN 16.00 reservation #6674 — 21234 — opera:ft:17503199
362531 2026-06-27 charge 7033 Spa Package SPA 1,116.40 reservation #4483 — 11609 — opera:ft:17503198
362530 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 716.00 reservation #4483 — 11609 — opera:ft:17503197
362529 2026-06-27 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #3199 — 6400 — opera:ft:17503196
362528 2026-06-27 charge 1900 Seed Service Charge RST 8.28 reservation #3199 — 6400 — opera:ft:17503195
362527 2026-06-27 charge 2103 Seed Lunch LUN 46.00 reservation #3199 — 6400 — opera:ft:17503194
362526 2026-06-27 charge 2172 FHR Breakfast Inclusion — 1.00 reservation #5709 — 17696 — opera:ft:17503193
362525 2026-06-27 payment 9006 American Express CARD -237.92 reservation #5709 — 17696 — opera:ft:17503190
Sum (balance): 4,066.69