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 3033/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
139506 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 10459 opera:ft:17251024
139505 2026-04-11 charge 2217 Seed Breakfast Sales tax 1.49 reservation #690 1489 opera:ft:17251023
139504 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #690 1489 opera:ft:17251022
139503 2026-04-11 charge 2211 Seed Breakfast BRK 16.00 reservation #690 1489 opera:ft:17251021
139502 2026-04-11 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 10447 opera:ft:17251020
139501 2026-04-11 charge 8026 Retail sales tax 4.18 houseAccount #13 10447 opera:ft:17251019
139500 2026-04-11 payment 9028 F&B Visa CARD -4.92 houseAccount #19 10459 opera:ft:17251018
139499 2026-04-11 charge 2217 Seed Breakfast Sales tax 0.42 houseAccount #19 10459 opera:ft:17251017
139498 2026-04-11 credit 2215 Seed Breakfast Food Discount DSC -3.00 houseAccount #19 10459 opera:ft:17251016
139497 2026-04-11 charge 2211 Seed Breakfast BRK 7.50 houseAccount #19 10459 opera:ft:17251015
139496 2026-04-11 charge 8026 Retail sales tax 0.34 reservation #1982 3275 opera:ft:17251014
139495 2026-04-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #1982 3275 opera:ft:17251013 advil
139494 2026-04-11 charge 2058 Food Retail Sales Tax 0.84 reservation #2895 5348 opera:ft:17251012
139493 2026-04-11 charge 2217 Seed Breakfast Sales tax 2.65 reservation #2895 5348 opera:ft:17251011
139492 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #2895 5348 opera:ft:17251010
139491 2026-04-11 charge 2104 Food Retail RST 9.00 reservation #2895 5348 opera:ft:17251009
139490 2026-04-11 charge 2211 Seed Breakfast BRK 28.50 reservation #2895 5348 opera:ft:17251008
139489 2026-04-11 payment 9028 F&B Visa CARD -22.95 houseAccount #19 10459 opera:ft:17251007
139488 2026-04-11 charge 2058 Food Retail Sales Tax 1.95 houseAccount #19 10459 opera:ft:17251006
139487 2026-04-11 charge 2104 Food Retail RST 21.00 houseAccount #19 10459 opera:ft:17251005
139486 2026-04-11 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #11 10446 opera:ft:17251004
139485 2026-04-11 charge 8026 Retail sales tax 4.18 houseAccount #11 10446 opera:ft:17251003
139484 2026-04-11 payment 9028 F&B Visa CARD -43.07 houseAccount #19 10459 opera:ft:17251002
139483 2026-04-11 charge 2217 Seed Breakfast Sales tax 3.07 houseAccount #19 10459 opera:ft:17251001
139482 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 7.00 houseAccount #19 10459 opera:ft:17251000
139481 2026-04-11 charge 2211 Seed Breakfast BRK 33.00 houseAccount #19 10459 opera:ft:17250999
139480 2026-04-11 payment 9028 F&B Visa CARD -18.30 houseAccount #19 10459 opera:ft:17250998
139479 2026-04-11 charge 2217 Seed Breakfast Sales tax 1.30 houseAccount #19 10459 opera:ft:17250997
139478 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 10459 opera:ft:17250996
139477 2026-04-11 charge 2104 Food Retail RST 8.00 houseAccount #19 10459 opera:ft:17250995
139476 2026-04-11 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 10459 opera:ft:17250994
139475 2026-04-11 payment 9008 Visa CARD -245.62 reservation #1979 3272 opera:ft:17250993
139474 2026-04-11 charge 2018 Alcohol Sales Tax 2.60 reservation #2022 3320 opera:ft:17250992
139473 2026-04-11 charge 2098 Terras Breakfast Sales Tax 4.09 reservation #2022 3320 opera:ft:17250991
139472 2026-04-11 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #2022 3320 opera:ft:17250990
139471 2026-04-11 charge 2208 Terras Breakfast Liquor ALC 12.00 reservation #2022 3320 opera:ft:17250989
139470 2026-04-11 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #2022 3320 opera:ft:17250988
139469 2026-04-11 charge 2082 Terras Breakfast BRK 44.00 reservation #2022 3320 opera:ft:17250987
139468 2026-04-11 charge 2217 Seed Breakfast Sales tax 1.77 reservation #751 1601 opera:ft:17250986
139467 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #751 1601 opera:ft:17250985
139466 2026-04-11 charge 2211 Seed Breakfast BRK 19.00 reservation #751 1601 opera:ft:17250984
139465 2026-04-11 charge 2098 Terras Breakfast Sales Tax 1.95 reservation #4016 9788 opera:ft:17250983
139464 2026-04-11 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4016 9788 opera:ft:17250982
139463 2026-04-11 charge 2082 Terras Breakfast BRK 21.00 reservation #4016 9788 opera:ft:17250981
139462 2026-04-11 charge 2217 Seed Breakfast Sales tax 1.49 reservation #1300 2358 opera:ft:17250980
139461 2026-04-11 charge 1900 Seed Service Charge RST 2.88 reservation #1300 2358 opera:ft:17250979
139460 2026-04-11 charge 2211 Seed Breakfast BRK 16.00 reservation #1300 2358 opera:ft:17250978
139459 2026-04-11 payment 9028 F&B Visa CARD -18.49 houseAccount #19 10459 opera:ft:17250977
139458 2026-04-11 charge 2217 Seed Breakfast Sales tax 1.49 houseAccount #19 10459 opera:ft:17250976
139457 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 10459 opera:ft:17250975
139456 2026-04-11 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 10459 opera:ft:17250974
139455 2026-04-11 charge 3517 IRD Breakfast Sales Tax 5.49 reservation #3026 5870 opera:ft:17250973
139454 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3026 5870 opera:ft:17250972
139453 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3026 5870 opera:ft:17250971
139452 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #3026 5870 opera:ft:17250970
139451 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3026 5870 opera:ft:17250969
139450 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3026 5870 opera:ft:17250968
139449 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3026 5870 opera:ft:17250967
139448 2026-04-11 charge 2001 In Room Dining Breakfast BRK 54.00 reservation #3026 5870 opera:ft:17250966
139447 2026-04-11 payment 9026 F&B American Express CARD -36.33 houseAccount #20 10460 opera:ft:17250965
139446 2026-04-11 charge 2058 Food Retail Sales Tax 2.23 houseAccount #20 10460 opera:ft:17250964
139445 2026-04-11 charge 2217 Seed Breakfast Sales tax 0.60 houseAccount #20 10460 opera:ft:17250963
139444 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 10460 opera:ft:17250962
139443 2026-04-11 charge 2104 Food Retail RST 24.00 houseAccount #20 10460 opera:ft:17250961
139442 2026-04-11 charge 2211 Seed Breakfast BRK 6.50 houseAccount #20 10460 opera:ft:17250960
139441 2026-04-11 payment 9027 F&B Mastercard CARD -61.55 houseAccount #23 10462 opera:ft:17250959
139440 2026-04-11 charge 2018 Alcohol Sales Tax 2.60 houseAccount #23 10462 opera:ft:17250958
139439 2026-04-11 charge 2098 Terras Breakfast Sales Tax 1.95 houseAccount #23 10462 opera:ft:17250957
139438 2026-04-11 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #23 10462 opera:ft:17250956
139437 2026-04-11 charge 2208 Terras Breakfast Liquor ALC 28.00 houseAccount #23 10462 opera:ft:17250955
139436 2026-04-11 charge 2082 Terras Breakfast BRK 21.00 houseAccount #23 10462 opera:ft:17250954
139435 2026-04-11 charge 2217 Seed Breakfast Sales tax 2.00 reservation #420 1152 opera:ft:17250953
139434 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #420 1152 opera:ft:17250952
139433 2026-04-11 charge 2211 Seed Breakfast BRK 21.50 reservation #420 1152 opera:ft:17250951
139432 2026-04-11 charge 7124 Fitness Boutique - Apparel CLS 103.00 houseAccount #13 10447 opera:ft:17250950
139431 2026-04-11 charge 8026 Retail sales tax 9.57 houseAccount #13 10447 opera:ft:17250949
139430 2026-04-11 charge 2217 Seed Breakfast Sales tax 2.46 reservation #600 1340 opera:ft:17250948
139429 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #600 1340 opera:ft:17250947
139428 2026-04-11 charge 2211 Seed Breakfast BRK 26.50 reservation #600 1340 opera:ft:17250946
139427 2026-04-11 charge 2058 Food Retail Sales Tax 0.74 reservation #2236 3593 opera:ft:17250945
139426 2026-04-11 charge 2217 Seed Breakfast Sales tax 2.05 reservation #2236 3593 opera:ft:17250944
139425 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2236 3593 opera:ft:17250943
139424 2026-04-11 charge 2104 Food Retail RST 15.00 reservation #2236 3593 opera:ft:17250942
139423 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 reservation #2236 3593 opera:ft:17250941
139422 2026-04-11 charge 7014 Spa Sales Tax 4.71 houseAccount #12 10440 opera:ft:17250940
139421 2026-04-11 charge 7012 Spa Service Charge SPA 50.60 houseAccount #12 10440 opera:ft:17250939
139420 2026-04-11 charge 7002 Spa Massage SPA 230.00 houseAccount #12 10440 opera:ft:17250938
139419 2026-04-11 payment 9008 Visa CARD -451.99 reservation #2872 5273 opera:ft:17250937
139418 2026-04-11 charge 7014 Spa Sales Tax 5.12 houseAccount #13 10447 opera:ft:17250936
139417 2026-04-11 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 10447 opera:ft:17250935
139416 2026-04-11 charge 7002 Spa Massage SPA 250.00 houseAccount #13 10447 opera:ft:17250934
139415 2026-04-11 charge 7014 Spa Sales Tax 4.40 houseAccount #13 10447 opera:ft:17250933
139414 2026-04-11 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 10447 opera:ft:17250932
139413 2026-04-11 charge 7002 Spa Massage SPA 215.00 houseAccount #13 10447 opera:ft:17250931
139412 2026-04-11 charge 7106 Jewelry SPA 55.00 houseAccount #13 10447 opera:ft:17250930
139411 2026-04-11 charge 7108 Bath and Body SPA 38.00 houseAccount #13 10447 opera:ft:17250929
139410 2026-04-11 charge 7103 Accessories SPA 80.00 houseAccount #13 10447 opera:ft:17250928
139409 2026-04-11 charge 8026 Retail sales tax 16.09 houseAccount #13 10447 opera:ft:17250927
139408 2026-04-11 charge 2098 Terras Breakfast Sales Tax 7.07 reservation #1300 2358 opera:ft:17250926
139407 2026-04-11 charge 2093 Terras Service Charge RST 13.68 reservation #1300 2358 opera:ft:17250925
Sum (balance): 1,017.43