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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 2814/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160849 2026-04-18 charge 2116 Seed Lunch Sales Tax — 5.30 reservation #2537 — 4154 — opera:ft:17284464
160848 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #2537 — 4154 — opera:ft:17284463
160847 2026-04-18 charge 2104 Food Retail RST 9.00 reservation #2537 — 4154 — opera:ft:17284462
160846 2026-04-18 charge 2071 Seed Lunch Wine ALC 19.00 reservation #2537 — 4154 — opera:ft:17284461
160845 2026-04-18 charge 2103 Seed Lunch LUN 57.00 reservation #2537 — 4154 — opera:ft:17284460
160844 2026-04-18 payment 9026 F&B American Express CARD -12.38 houseAccount #20 — 11344 — opera:ft:17284459
160843 2026-04-18 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #20 — 11344 — opera:ft:17284458
160842 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #20 — 11344 — opera:ft:17284457
160841 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 11344 — opera:ft:17284456
160840 2026-04-18 charge 2104 Food Retail RST 3.00 houseAccount #20 — 11344 — opera:ft:17284455
160839 2026-04-18 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 — 11344 — opera:ft:17284454
160838 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #41 — 350 — opera:ft:17284453
160837 2026-04-18 charge 2103 Seed Lunch LUN 5.00 reservation #41 — 350 — opera:ft:17284452
160836 2026-04-18 payment 9028 F&B Visa CARD -4.62 houseAccount #19 — 11343 — opera:ft:17284451
160835 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.22 houseAccount #19 — 11343 — opera:ft:17284450
160834 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11343 — opera:ft:17284449
160833 2026-04-18 credit 2073 Seed Lunch Food Discount DSC -1.60 houseAccount #19 — 11343 — opera:ft:17284448
160832 2026-04-18 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 11343 — opera:ft:17284447
160831 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #155 — 693 — opera:ft:17284446
160830 2026-04-18 charge 1900 Seed Service Charge RST 1.80 reservation #155 — 693 — opera:ft:17284445
160829 2026-04-18 charge 2103 Seed Lunch LUN 10.00 reservation #155 — 693 — opera:ft:17284444
160828 2026-04-18 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #2341 — 3735 — opera:ft:17284443
160827 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #2341 — 3735 — opera:ft:17284442
160826 2026-04-18 charge 2084 Terras Dinner DNR 18.00 reservation #2341 — 3735 — opera:ft:17284441
160825 2026-04-18 credit 7122 Bath & Body Discount DSC -5.60 reservation #3778 — 9020 — opera:ft:17284440 MCATEER
160824 2026-04-18 charge 7108 Bath and Body SPA 56.00 reservation #3778 — 9020 — opera:ft:17284439 MCATEER
160823 2026-04-18 charge 7107 Books SPA 36.00 reservation #3778 — 9020 — opera:ft:17284438 MCATEER
160822 2026-04-18 charge 8026 Retail sales tax — 8.03 reservation #3778 — 9020 — opera:ft:17284437 MCATEER
160821 2026-04-18 charge 2018 Alcohol Sales Tax — 1.49 reservation #4259 — 10754 — opera:ft:17284436
160820 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4259 — 10754 — opera:ft:17284435
160819 2026-04-18 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #4259 — 10754 — opera:ft:17284434
160818 2026-04-18 charge 2103 Seed Lunch LUN 9.00 reservation #4259 — 10754 — opera:ft:17284433
160817 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2833 — 5146 — opera:ft:17284432
160816 2026-04-18 charge 1900 Seed Service Charge RST 4.32 reservation #2833 — 5146 — opera:ft:17284431
160815 2026-04-18 charge 2103 Seed Lunch LUN 24.00 reservation #2833 — 5146 — opera:ft:17284430
160814 2026-04-18 charge 2058 Food Retail Sales Tax — 1.12 reservation #2537 — 4154 — opera:ft:17284429
160813 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2537 — 4154 — opera:ft:17284428
160812 2026-04-18 charge 1900 Seed Service Charge RST 2.70 reservation #2537 — 4154 — opera:ft:17284427
160811 2026-04-18 charge 2104 Food Retail RST 12.00 reservation #2537 — 4154 — opera:ft:17284426
160810 2026-04-18 charge 2103 Seed Lunch LUN 15.00 reservation #2537 — 4154 — opera:ft:17284425
160809 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #2537 — 4154 — opera:ft:17284424
160808 2026-04-18 charge 1900 Seed Service Charge RST 2.34 reservation #2537 — 4154 — opera:ft:17284423
160807 2026-04-18 charge 2103 Seed Lunch LUN 13.00 reservation #2537 — 4154 — opera:ft:17284422
160806 2026-04-18 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #594 — 1333 — opera:ft:17284421
160805 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 6.48 reservation #594 — 1333 — opera:ft:17284420
160804 2026-04-18 charge 2084 Terras Dinner DNR 36.00 reservation #594 — 1333 — opera:ft:17284419
160803 2026-04-18 charge 2018 Alcohol Sales Tax — 2.23 reservation #486 — 1221 — opera:ft:17284418
160802 2026-04-18 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #486 — 1221 — opera:ft:17284417
160801 2026-04-18 charge 2129 Terras Bar Liquor ALC 24.00 reservation #486 — 1221 — opera:ft:17284416
160800 2026-04-18 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #380 — 1111 — opera:ft:17284415
160799 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 9.81 reservation #380 — 1111 — opera:ft:17284414
160798 2026-04-18 charge 2084 Terras Dinner DNR 45.00 reservation #380 — 1111 — opera:ft:17284413
160797 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #3778 — 9020 — opera:ft:17284412 MCATEER
160796 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #3778 — 9020 — opera:ft:17284411 MCATEER
160795 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #3778 — 9020 — opera:ft:17284410 MCATEER
160794 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #2885 — 5321 — opera:ft:17284409 SCHWARTZ
160793 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #2885 — 5321 — opera:ft:17284408 SCHWARTZ
160792 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #2885 — 5321 — opera:ft:17284407 SCHWARTZ
160791 2026-04-18 charge 7014 Spa Sales Tax — 7.05 reservation #2885 — 5321 — opera:ft:17284406 SCHWARTZ
160790 2026-04-18 charge 7012 Spa Service Charge SPA 75.90 reservation #2885 — 5321 — opera:ft:17284405 SCHWARTZ
160789 2026-04-18 charge 7000 Spa Skin Care SPA 345.00 reservation #2885 — 5321 — opera:ft:17284404 SCHWARTZ
160788 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2629 — 4391 — opera:ft:17284403
160787 2026-04-18 charge 2103 Seed Lunch LUN 18.00 reservation #2629 — 4391 — opera:ft:17284402
160786 2026-04-18 payment 9028 F&B Visa CARD -22.96 houseAccount #19 — 11343 — opera:ft:17284401
160785 2026-04-18 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 11343 — opera:ft:17284400
160784 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11343 — opera:ft:17284399
160783 2026-04-18 charge 2104 Food Retail RST 6.00 houseAccount #19 — 11343 — opera:ft:17284398
160782 2026-04-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11343 — opera:ft:17284397
160781 2026-04-18 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 11343 — opera:ft:17284396
160780 2026-04-18 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 11343 — opera:ft:17284395
160779 2026-04-18 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 11343 — opera:ft:17284394
160778 2026-04-18 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #19 — 11343 — opera:ft:17284393
160777 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #546 — 1283 — opera:ft:17284392
160776 2026-04-18 charge 2118 Pool Bar Sale Tax — 3.07 reservation #546 — 1283 — opera:ft:17284391
160775 2026-04-18 charge 2114 Pool Bar Service Charge RST 10.00 reservation #546 — 1283 — opera:ft:17284390
160774 2026-04-18 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #546 — 1283 — opera:ft:17284389
160773 2026-04-18 charge 2108 Pool Bar Liquor ALC 17.00 reservation #546 — 1283 — opera:ft:17284388
160772 2026-04-18 charge 2105 Pool Bar Food RST 33.00 reservation #546 — 1283 — opera:ft:17284387
160771 2026-04-18 charge 2118 Pool Bar Sale Tax — 4.74 reservation #1603 — 2715 — opera:ft:17284386
160770 2026-04-18 charge 2114 Pool Bar Service Charge RST 10.20 reservation #1603 — 2715 — opera:ft:17284385
160769 2026-04-18 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #1603 — 2715 — opera:ft:17284384
160768 2026-04-18 charge 2105 Pool Bar Food RST 51.00 reservation #1603 — 2715 — opera:ft:17284383
160767 2026-04-18 charge 2118 Pool Bar Sale Tax — 6.14 reservation #2677 — 11599 — opera:ft:17284382
160766 2026-04-18 charge 2114 Pool Bar Service Charge RST 13.20 reservation #2677 — 11599 — opera:ft:17284381
160765 2026-04-18 charge 2105 Pool Bar Food RST 66.00 reservation #2677 — 11599 — opera:ft:17284380
160764 2026-04-18 charge 2118 Pool Bar Sale Tax — 3.81 reservation #1058 — 2050 — opera:ft:17284379
160763 2026-04-18 charge 2114 Pool Bar Service Charge RST 8.20 reservation #1058 — 2050 — opera:ft:17284378
160762 2026-04-18 charge 2105 Pool Bar Food RST 41.00 reservation #1058 — 2050 — opera:ft:17284377
160761 2026-04-18 charge 2018 Alcohol Sales Tax — 3.53 reservation #362 — 1093 — opera:ft:17284376
160760 2026-04-18 charge 2138 Terras Bar Sales Tax — 1.58 reservation #362 — 1093 — opera:ft:17284375
160759 2026-04-18 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #362 — 1093 — opera:ft:17284374
160758 2026-04-18 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #362 — 1093 — opera:ft:17284373
160757 2026-04-18 charge 2129 Terras Bar Liquor ALC 38.00 reservation #362 — 1093 — opera:ft:17284372
160756 2026-04-18 charge 2125 Terras Bar RST 17.00 reservation #362 — 1093 — opera:ft:17284371
160755 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2629 — 4391 — opera:ft:17284370
160754 2026-04-18 charge 2103 Seed Lunch LUN 15.00 reservation #2629 — 4391 — opera:ft:17284369
160753 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #1677 — 2824 — opera:ft:17284368
160752 2026-04-18 charge 2114 Pool Bar Service Charge RST 3.40 reservation #1677 — 2824 — opera:ft:17284367
160751 2026-04-18 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1677 — 2824 — opera:ft:17284366
160750 2026-04-18 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1677 — 2824 — opera:ft:17284365
Sum (balance): 1,875.62