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 3028/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
140006 2026-04-11 charge 2103 Seed Lunch LUN 55.50 reservation #3750 — 10402 — opera:ft:17251603
140005 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #7 — 10593 — opera:ft:17251602
140004 2026-04-11 charge 1900 Seed Service Charge RST 1.80 houseAccount #7 — 10593 — opera:ft:17251601
140003 2026-04-11 charge 2103 Seed Lunch LUN 10.00 houseAccount #7 — 10593 — opera:ft:17251600
140002 2026-04-11 charge 2058 Food Retail Sales Tax — 0.47 reservation #2234 — 3591 — opera:ft:17251599
140001 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2234 — 3591 — opera:ft:17251598
140000 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2234 — 3591 — opera:ft:17251597
139999 2026-04-11 charge 2104 Food Retail RST 5.00 reservation #2234 — 3591 — opera:ft:17251596
139998 2026-04-11 charge 2103 Seed Lunch LUN 5.00 reservation #2234 — 3591 — opera:ft:17251595
139997 2026-04-11 payment 9027 F&B Mastercard CARD -25.95 houseAccount #23 — 10462 — opera:ft:17251594
139996 2026-04-11 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #23 — 10462 — opera:ft:17251593
139995 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #23 — 10462 — opera:ft:17251592
139994 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 10462 — opera:ft:17251591
139993 2026-04-11 charge 2104 Food Retail RST 10.00 houseAccount #23 — 10462 — opera:ft:17251590
139992 2026-04-11 charge 2103 Seed Lunch LUN 11.00 houseAccount #23 — 10462 — opera:ft:17251589
139991 2026-04-11 charge 2058 Food Retail Sales Tax — 0.47 reservation #1655 — 2770 — opera:ft:17251588
139990 2026-04-11 charge 2116 Seed Lunch Sales Tax — 5.21 reservation #1655 — 2770 — opera:ft:17251587
139989 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #1655 — 2770 — opera:ft:17251586
139988 2026-04-11 charge 2104 Food Retail RST 5.00 reservation #1655 — 2770 — opera:ft:17251585
139987 2026-04-11 charge 2103 Seed Lunch LUN 56.00 reservation #1655 — 2770 — opera:ft:17251584
139986 2026-04-11 charge 7013 Spa Gratuity NRV 8.25 reservation #3540 — 7945 — opera:ft:17251583 BAKER
139985 2026-04-11 charge 7014 Spa Sales Tax — 5.63 reservation #3540 — 7945 — opera:ft:17251582 BAKER
139984 2026-04-11 charge 7012 Spa Service Charge SPA 60.50 reservation #3540 — 7945 — opera:ft:17251581 BAKER
139983 2026-04-11 charge 7002 Spa Massage SPA 275.00 reservation #3540 — 7945 — opera:ft:17251580 BAKER
139982 2026-04-11 charge 7108 Bath and Body SPA 12.00 reservation #300 — 998 — opera:ft:17251567 BATTISTELLA
139981 2026-04-11 charge 8026 Retail sales tax — 1.12 reservation #300 — 998 — opera:ft:17251566 BATTISTELLA
139980 2026-04-11 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #1255 — 2294 — opera:ft:17251565
139979 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #1255 — 2294 — opera:ft:17251564
139978 2026-04-11 charge 2083 Terras Lunch LUN 24.00 reservation #1255 — 2294 — opera:ft:17251563
139977 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.67 guest #6559 — 8090 — opera:ft:17251562
139976 2026-04-11 charge 2103 Seed Lunch LUN 18.00 guest #6559 — 8090 — opera:ft:17251561
139975 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #300 — 998 — opera:ft:17251560
139974 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #300 — 998 — opera:ft:17251559
139973 2026-04-11 charge 2103 Seed Lunch LUN 35.00 reservation #300 — 998 — opera:ft:17251558
139972 2026-04-11 charge 2116 Seed Lunch Sales Tax — 9.49 reservation #1682 — 2829 — opera:ft:17251557
139971 2026-04-11 charge 1900 Seed Service Charge RST 18.36 reservation #1682 — 2829 — opera:ft:17251556
139970 2026-04-11 charge 2103 Seed Lunch LUN 102.00 reservation #1682 — 2829 — opera:ft:17251555
139969 2026-04-11 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #1245 — 2268 — opera:ft:17251554
139968 2026-04-11 charge 1699 Terras Lunch Service Charge LUN 5.22 reservation #1245 — 2268 — opera:ft:17251553
139967 2026-04-11 charge 2083 Terras Lunch LUN 29.00 reservation #1245 — 2268 — opera:ft:17251552
139966 2026-04-11 charge 2058 Food Retail Sales Tax — 0.47 reservation #1300 — 2358 — opera:ft:17251551
139965 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1300 — 2358 — opera:ft:17251550
139964 2026-04-11 charge 1900 Seed Service Charge RST 2.70 reservation #1300 — 2358 — opera:ft:17251549
139963 2026-04-11 charge 2104 Food Retail RST 5.00 reservation #1300 — 2358 — opera:ft:17251548
139962 2026-04-11 charge 2103 Seed Lunch LUN 15.00 reservation #1300 — 2358 — opera:ft:17251547
139961 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1300 — 2358 — opera:ft:17251544
139960 2026-04-11 charge 1900 Seed Service Charge RST 5.40 reservation #1300 — 2358 — opera:ft:17251543
139959 2026-04-11 charge 2103 Seed Lunch LUN 30.00 reservation #1300 — 2358 — opera:ft:17251542
139958 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #3735 — 8810 — opera:ft:17251541
139957 2026-04-11 charge 2103 Seed Lunch LUN 33.00 reservation #3735 — 8810 — opera:ft:17251540
139956 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #912 — 1805 — opera:ft:17251539
139955 2026-04-11 charge 1900 Seed Service Charge RST 1.62 reservation #912 — 1805 — opera:ft:17251538
139954 2026-04-11 charge 2103 Seed Lunch LUN 9.00 reservation #912 — 1805 — opera:ft:17251537
139953 2026-04-11 payment 9028 F&B Visa CARD -53.01 houseAccount #19 — 10459 — opera:ft:17251536
139952 2026-04-11 charge 2116 Seed Lunch Sales Tax — 4.51 houseAccount #19 — 10459 — opera:ft:17251535
139951 2026-04-11 charge 2103 Seed Lunch LUN 48.50 houseAccount #19 — 10459 — opera:ft:17251534
139950 2026-04-11 payment 9026 F&B American Express CARD -26.05 houseAccount #20 — 10460 — opera:ft:17251533
139949 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #20 — 10460 — opera:ft:17251532
139948 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 10460 — opera:ft:17251531
139947 2026-04-11 charge 2103 Seed Lunch LUN 22.00 houseAccount #20 — 10460 — opera:ft:17251530
139946 2026-04-11 payment 9028 F&B Visa CARD -11.34 houseAccount #19 — 10459 — opera:ft:17251529
139945 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 10459 — opera:ft:17251528
139944 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #19 — 10459 — opera:ft:17251527
139943 2026-04-11 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 10459 — opera:ft:17251526
139942 2026-04-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10459 — opera:ft:17251525
139941 2026-04-11 charge 2116 Seed Lunch Sales Tax — 7.35 reservation #2459 — 10521 — opera:ft:17251524
139940 2026-04-11 charge 1900 Seed Service Charge RST 14.22 reservation #2459 — 10521 — opera:ft:17251523
139939 2026-04-11 charge 2103 Seed Lunch LUN 79.00 reservation #2459 — 10521 — opera:ft:17251522
139938 2026-04-11 charge 7107 Books SPA 14.00 guest #5639 — 5858 — opera:ft:17251521 MCDONALD
139937 2026-04-11 charge 8026 Retail sales tax — 1.30 guest #5639 — 5858 — opera:ft:17251520 MCDONALD
139936 2026-04-11 charge 7105 Novelty Gift SPA 42.00 reservation #2563 — 4199 — opera:ft:17251517 ASLAKSON
139935 2026-04-11 charge 7106 Jewelry SPA 45.00 reservation #2563 — 4199 — opera:ft:17251516 ASLAKSON
139934 2026-04-11 charge 7107 Books SPA 18.00 reservation #2563 — 4199 — opera:ft:17251515 ASLAKSON
139933 2026-04-11 charge 7103 Accessories SPA 15.00 reservation #2563 — 4199 — opera:ft:17251514 ASLAKSON
139932 2026-04-11 charge 8026 Retail sales tax — 11.16 reservation #2563 — 4199 — opera:ft:17251513 ASLAKSON
139931 2026-04-11 charge 7124 Fitness Boutique - Apparel CLS 151.00 reservation #3890 — 10327 — opera:ft:17251510 CICCARELLI
139930 2026-04-11 charge 8026 Retail sales tax — 14.04 reservation #3890 — 10327 — opera:ft:17251509 CICCARELLI
139929 2026-04-11 charge 2140 Terras Lunch Sales Tax — 1.58 houseAccount #18 — 10467 — opera:ft:17251508
139928 2026-04-11 charge 2083 Terras Lunch LUN 17.00 houseAccount #18 — 10467 — opera:ft:17251507
139927 2026-04-11 charge 2058 Food Retail Sales Tax — 0.56 reservation #2441 — 3959 — opera:ft:17251506
139926 2026-04-11 charge 2018 Alcohol Sales Tax — 1.30 reservation #2441 — 3959 — opera:ft:17251505
139925 2026-04-11 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #2441 — 3959 — opera:ft:17251504
139924 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 10.81 reservation #2441 — 3959 — opera:ft:17251503
139923 2026-04-11 charge 2182 Terras Food Retail RST 6.00 reservation #2441 — 3959 — opera:ft:17251502
139922 2026-04-11 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #2441 — 3959 — opera:ft:17251501
139921 2026-04-11 charge 2083 Terras Lunch LUN 25.00 reservation #2441 — 3959 — opera:ft:17251500
139920 2026-04-11 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #3780 — 9032 — opera:ft:17251499
139919 2026-04-11 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #3780 — 9032 — opera:ft:17251498
139918 2026-04-11 charge 2083 Terras Lunch LUN 34.00 reservation #3780 — 9032 — opera:ft:17251497
139917 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2235 — 3592 — opera:ft:17251496
139916 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2235 — 3592 — opera:ft:17251495
139915 2026-04-11 charge 2211 Seed Breakfast BRK 23.00 reservation #2235 — 3592 — opera:ft:17251494
139914 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2240 — 3597 — opera:ft:17251493
139913 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2240 — 3597 — opera:ft:17251492
139912 2026-04-11 charge 2211 Seed Breakfast BRK 23.00 reservation #2240 — 3597 — opera:ft:17251491
139911 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #2247 — 3604 — opera:ft:17251490
139910 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.88 reservation #2247 — 3604 — opera:ft:17251489
139909 2026-04-11 charge 2211 Seed Breakfast BRK 12.00 reservation #2247 — 3604 — opera:ft:17251488
139908 2026-04-11 payment 9026 F&B American Express CARD -30.42 houseAccount #20 — 10460 — opera:ft:17251487
139907 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #20 — 10460 — opera:ft:17251486
Sum (balance): 1,462.78