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 3025/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
140306 2026-04-11 payment 9028 F&B Visa CARD -36.07 houseAccount #19 — 10459 — opera:ft:17251906
140305 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 10459 — opera:ft:17251905
140304 2026-04-11 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 10459 — opera:ft:17251904
140303 2026-04-11 payment 9028 F&B Visa CARD -20.00 houseAccount #19 — 10459 — opera:ft:17251903
140302 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 10459 — opera:ft:17251902
140301 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 0.33 houseAccount #19 — 10459 — opera:ft:17251901
140300 2026-04-11 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 10459 — opera:ft:17251900
140299 2026-04-11 charge 3007 Amusement Tax — -10.93 guest #4393 — 6559 — opera:ft:17251899
140298 2026-04-11 charge 8086 Resort Day Passes MSC -184.40 guest #4393 — 6559 — opera:ft:17251898
140297 2026-04-11 payment 9028 F&B Visa CARD -34.60 houseAccount #19 — 10459 — opera:ft:17251895
140296 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 10459 — opera:ft:17251894
140295 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 10459 — opera:ft:17251893
140294 2026-04-11 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 10459 — opera:ft:17251892
140293 2026-04-11 payment 9028 F&B Visa CARD -35.60 houseAccount #19 — 10459 — opera:ft:17251891
140292 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 10459 — opera:ft:17251890
140291 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 10459 — opera:ft:17251889
140290 2026-04-11 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 10459 — opera:ft:17251888
140289 2026-04-11 payment 9028 F&B Visa CARD -28.23 houseAccount #19 — 10459 — opera:ft:17251887
140288 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 10459 — opera:ft:17251886
140287 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10459 — opera:ft:17251885
140286 2026-04-11 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 10459 — opera:ft:17251884
140285 2026-04-11 payment 9026 F&B American Express CARD -50.91 houseAccount #20 — 10460 — opera:ft:17251883
140284 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #20 — 10460 — opera:ft:17251882
140283 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 10460 — opera:ft:17251881
140282 2026-04-11 charge 2103 Seed Lunch LUN 42.00 houseAccount #20 — 10460 — opera:ft:17251880
140281 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.35 guest #5639 — 5858 — opera:ft:17251879
140280 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #5639 — 5858 — opera:ft:17251878
140279 2026-04-11 charge 2103 Seed Lunch LUN 36.00 guest #5639 — 5858 — opera:ft:17251877
140278 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4168 — 10614 — opera:ft:17251876
140277 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4168 — 10614 — opera:ft:17251875
140276 2026-04-11 charge 2103 Seed Lunch LUN 15.00 reservation #4168 — 10614 — opera:ft:17251874
140275 2026-04-11 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #18 — 10594 — opera:ft:17251873
140274 2026-04-11 charge 2083 Terras Lunch LUN 19.00 houseAccount #18 — 10594 — opera:ft:17251872
140273 2026-04-11 charge 2058 Food Retail Sales Tax — 0.84 reservation #3938 — 9278 — opera:ft:17251871
140272 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #3938 — 9278 — opera:ft:17251870
140271 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3938 — 9278 — opera:ft:17251869
140270 2026-04-11 charge 2104 Food Retail RST 9.00 reservation #3938 — 9278 — opera:ft:17251868
140269 2026-04-11 charge 2103 Seed Lunch LUN 22.00 reservation #3938 — 9278 — opera:ft:17251867
140268 2026-04-11 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 10447 — opera:ft:17251866
140267 2026-04-11 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 10447 — opera:ft:17251865
140266 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3843 — 9175 — opera:ft:17251864
140265 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.26 reservation #3843 — 9175 — opera:ft:17251863
140264 2026-04-11 charge 2103 Seed Lunch LUN 8.00 reservation #3843 — 9175 — opera:ft:17251862
140263 2026-04-11 payment 9027 F&B Mastercard CARD -34.98 houseAccount #23 — 10462 — opera:ft:17251861
140262 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #23 — 10462 — opera:ft:17251860
140261 2026-04-11 charge 2103 Seed Lunch LUN 32.00 houseAccount #23 — 10462 — opera:ft:17251859
140260 2026-04-11 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 10447 — opera:ft:17251858
140259 2026-04-11 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 10447 — opera:ft:17251857
140258 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3766 — 8997 — opera:ft:17251856
140257 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3766 — 8997 — opera:ft:17251855
140256 2026-04-11 charge 2103 Seed Lunch LUN 15.00 reservation #3766 — 8997 — opera:ft:17251854
140255 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1655 — 2770 — opera:ft:17251853
140254 2026-04-11 charge 2103 Seed Lunch LUN 5.00 reservation #1655 — 2770 — opera:ft:17251852
140253 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4016 — 9788 — opera:ft:17251851
140252 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #4016 — 9788 — opera:ft:17251850
140251 2026-04-11 charge 2103 Seed Lunch LUN 33.00 reservation #4016 — 9788 — opera:ft:17251849
140250 2026-04-11 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 10459 — opera:ft:17251848
140249 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 10459 — opera:ft:17251847
140248 2026-04-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10459 — opera:ft:17251846
140247 2026-04-11 charge 2058 Food Retail Sales Tax — 1.12 reservation #3766 — 8997 — opera:ft:17251845
140246 2026-04-11 charge 2104 Food Retail RST 12.00 reservation #3766 — 8997 — opera:ft:17251844
140245 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2240 — 3597 — opera:ft:17251843
140244 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2240 — 3597 — opera:ft:17251842
140243 2026-04-11 charge 2103 Seed Lunch LUN 33.00 reservation #2240 — 3597 — opera:ft:17251841
140242 2026-04-11 charge 7108 Bath and Body SPA 38.00 houseAccount #11 — 10446 — opera:ft:17251840
140241 2026-04-11 charge 8026 Retail sales tax — 3.53 houseAccount #11 — 10446 — opera:ft:17251839
140240 2026-04-11 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 10459 — opera:ft:17251838
140239 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 10459 — opera:ft:17251837
140238 2026-04-11 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 10459 — opera:ft:17251836
140237 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4077 — 9968 — opera:ft:17251835
140236 2026-04-11 charge 1900 Seed Service Charge RST 1.80 reservation #4077 — 9968 — opera:ft:17251834
140235 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4077 — 9968 — opera:ft:17251833
140234 2026-04-11 charge 2103 Seed Lunch LUN 10.00 reservation #4077 — 9968 — opera:ft:17251832
140233 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #912 — 1805 — opera:ft:17251831
140232 2026-04-11 charge 1900 Seed Service Charge RST 4.14 reservation #912 — 1805 — opera:ft:17251830
140231 2026-04-11 charge 2103 Seed Lunch LUN 23.00 reservation #912 — 1805 — opera:ft:17251829
140230 2026-04-11 charge 7014 Spa Sales Tax — 4.81 reservation #2169 — 3499 — opera:ft:17251828 CRUDUPT
140229 2026-04-11 charge 7012 Spa Service Charge SPA 51.70 reservation #2169 — 3499 — opera:ft:17251827 CRUDUPT
140228 2026-04-11 charge 7002 Spa Massage SPA 235.00 reservation #2169 — 3499 — opera:ft:17251826 CRUDUPT
140227 2026-04-11 charge 2140 Terras Lunch Sales Tax — 11.90 reservation #4077 — 9968 — opera:ft:17251825
140226 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #4077 — 9968 — opera:ft:17251824
140225 2026-04-11 charge 2083 Terras Lunch LUN 128.00 reservation #4077 — 9968 — opera:ft:17251823
140224 2026-04-11 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 10446 — opera:ft:17251822
140223 2026-04-11 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 10446 — opera:ft:17251821
140222 2026-04-11 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 10446 — opera:ft:17251820
140221 2026-04-11 payment 9028 F&B Visa CARD -20.67 houseAccount #19 — 10459 — opera:ft:17251819
140220 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 10459 — opera:ft:17251818
140219 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 10459 — opera:ft:17251817
140218 2026-04-11 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 10459 — opera:ft:17251816
140217 2026-04-11 charge 2018 Alcohol Sales Tax — 2.79 reservation #2686 — 4546 — opera:ft:17251815
140216 2026-04-11 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #2686 — 4546 — opera:ft:17251814
140215 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 18.00 reservation #2686 — 4546 — opera:ft:17251813
140214 2026-04-11 charge 3523 Terras Lunch Wine ALC 30.00 reservation #2686 — 4546 — opera:ft:17251812
140213 2026-04-11 charge 2083 Terras Lunch LUN 69.00 reservation #2686 — 4546 — opera:ft:17251811
140212 2026-04-11 payment 9028 F&B Visa CARD -33.96 houseAccount #19 — 10459 — opera:ft:17251810
140211 2026-04-11 charge 2058 Food Retail Sales Tax — 4.56 houseAccount #19 — 10459 — opera:ft:17251809
140210 2026-04-11 credit 7042 Spa Merchandise Discount DSC -3.60 houseAccount #19 — 10459 — opera:ft:17251808
140209 2026-04-11 charge 2225 Seed Retail - Novelty RST 40.00 houseAccount #19 — 10459 — opera:ft:17251807
140208 2026-04-11 charge 2104 Food Retail RST 9.00 houseAccount #19 — 10459 — opera:ft:17251806
140207 2026-04-11 charge 2103 Seed Lunch LUN -16.00 houseAccount #19 — 10459 — opera:ft:17251805
Sum (balance): 1,608.88