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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 3302/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
101234 2026-03-29 charge 2104 Food Retail RST 8.00 houseAccount #19 — 8492 — opera:ft:17188933
101233 2026-03-29 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 8492 — opera:ft:17188932
101232 2026-03-29 payment 9028 F&B Visa CARD -34.80 houseAccount #19 — 8492 — opera:ft:17188931
101231 2026-03-29 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 8492 — opera:ft:17188930
101230 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 8492 — opera:ft:17188929
101229 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8492 — opera:ft:17188928
101228 2026-03-29 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 8492 — opera:ft:17188927
101227 2026-03-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8492 — opera:ft:17188926
101226 2026-03-29 charge 2058 Food Retail Sales Tax — 1.58 reservation #2596 — 4324 — opera:ft:17188925
101225 2026-03-29 charge 2104 Food Retail RST 17.00 reservation #2596 — 4324 — opera:ft:17188924
101224 2026-03-29 payment 9030 F&B Discover Card CARD -27.33 houseAccount #21 — 8483 — opera:ft:17188923
101223 2026-03-29 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #21 — 8483 — opera:ft:17188922
101222 2026-03-29 charge 2225 Seed Retail - Novelty RST 25.00 houseAccount #21 — 8483 — opera:ft:17188921
101221 2026-03-29 payment 9026 F&B American Express CARD -195.25 houseAccount #20 — 8493 — opera:ft:17188920
101220 2026-03-29 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #20 — 8493 — opera:ft:17188919
101219 2026-03-29 charge 3105 Spa F&B Tax — 7.07 houseAccount #20 — 8493 — opera:ft:17188918
101218 2026-03-29 charge 2136 Spa Pool Service Charge RST 30.20 houseAccount #20 — 8493 — opera:ft:17188917
101217 2026-03-29 charge 3103 Spa Liquor ALC 75.00 houseAccount #20 — 8493 — opera:ft:17188916
101216 2026-03-29 charge 3100 Spa Food RST 76.00 houseAccount #20 — 8493 — opera:ft:17188915
101215 2026-03-29 payment 9028 F&B Visa CARD -54.31 houseAccount #19 — 8492 — opera:ft:17188914
101214 2026-03-29 charge 2018 Alcohol Sales Tax — 3.91 houseAccount #19 — 8492 — opera:ft:17188913
101213 2026-03-29 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 8492 — opera:ft:17188912
101212 2026-03-29 charge 3103 Spa Liquor ALC 42.00 houseAccount #19 — 8492 — opera:ft:17188911
101211 2026-03-29 charge 2018 Alcohol Sales Tax — 2.23 reservation #24 — 299 — opera:ft:17188910
101210 2026-03-29 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #24 — 299 — opera:ft:17188909
101209 2026-03-29 charge 2129 Terras Bar Liquor ALC 24.00 reservation #24 — 299 — opera:ft:17188908
101208 2026-03-29 charge 2018 Alcohol Sales Tax — 9.95 reservation #431 — 1182 — opera:ft:17188907
101207 2026-03-29 charge 3105 Spa F&B Tax — 2.79 reservation #431 — 1182 — opera:ft:17188906
101206 2026-03-29 charge 2136 Spa Pool Service Charge RST 27.40 reservation #431 — 1182 — opera:ft:17188905
101205 2026-03-29 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #431 — 1182 — opera:ft:17188904
101204 2026-03-29 charge 3102 Spa Wine ALC 15.00 reservation #431 — 1182 — opera:ft:17188903
101203 2026-03-29 charge 3103 Spa Liquor ALC 92.00 reservation #431 — 1182 — opera:ft:17188902
101202 2026-03-29 charge 3100 Spa Food RST 30.00 reservation #431 — 1182 — opera:ft:17188901
101201 2026-03-29 charge 2138 Terras Bar Sales Tax — 1.12 reservation #936 — 1848 — opera:ft:17188900
101200 2026-03-29 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #936 — 1848 — opera:ft:17188899
101199 2026-03-29 charge 2125 Terras Bar ALC 12.00 reservation #936 — 1848 — opera:ft:17188898
101198 2026-03-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #3558 — 8101 — opera:ft:17188897
101197 2026-03-29 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3558 — 8101 — opera:ft:17188896
101196 2026-03-29 charge 2128 Terras Bar Wine ALC 17.00 reservation #3558 — 8101 — opera:ft:17188895
101195 2026-03-29 charge 2018 Alcohol Sales Tax — 1.12 reservation #1104 — 2117 — opera:ft:17188894
101194 2026-03-29 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1104 — 2117 — opera:ft:17188893
101193 2026-03-29 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1104 — 2117 — opera:ft:17188892
101192 2026-03-29 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #29 — 8799 — opera:ft:17188891
101191 2026-03-29 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #29 — 8799 — opera:ft:17188890
101190 2026-03-29 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #29 — 8799 — opera:ft:17188889
101189 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2845 — 5210 — opera:ft:17188888
101188 2026-03-29 charge 1900 Seed Service Charge RST 1.62 reservation #2845 — 5210 — opera:ft:17188887
101187 2026-03-29 charge 2103 Seed Lunch LUN 9.00 reservation #2845 — 5210 — opera:ft:17188886
101186 2026-03-29 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 8492 — opera:ft:17188885
101185 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 8492 — opera:ft:17188884
101184 2026-03-29 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 8492 — opera:ft:17188883
101183 2026-03-29 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1222 — 2258 — opera:ft:17188882
101182 2026-03-29 charge 2103 Seed Lunch LUN 36.00 reservation #1222 — 2258 — opera:ft:17188881
101181 2026-03-29 charge 7014 Spa Sales Tax — 5.52 reservation #657 — 1429 — opera:ft:17188880 MERCER
101180 2026-03-29 charge 7012 Spa Service Charge SPA 59.40 reservation #657 — 1429 — opera:ft:17188879 MERCER
101179 2026-03-29 charge 7000 Spa Skin Care SPA 270.00 reservation #657 — 1429 — opera:ft:17188878 MERCER
101178 2026-03-29 charge 7014 Spa Sales Tax — 6.54 reservation #1531 — 2638 — opera:ft:17188877 RODRIGUEZ
101177 2026-03-29 charge 7012 Spa Service Charge SPA 70.40 reservation #1531 — 2638 — opera:ft:17188876 RODRIGUEZ
101176 2026-03-29 charge 7000 Spa Skin Care SPA 60.70 reservation #1531 — 2638 — opera:ft:17188875 RODRIGUEZ
101175 2026-03-29 charge 7000 Spa Skin Care SPA 259.30 reservation #1531 — 2638 — opera:ft:17188874 RODRIGUEZ
101174 2026-03-29 charge 7014 Spa Sales Tax — -5.01 reservation #1531 — 2638 — opera:ft:17188873 RODRIGUEZ
101173 2026-03-29 charge 7012 Spa Service Charge SPA -53.90 reservation #1531 — 2638 — opera:ft:17188872 RODRIGUEZ
101172 2026-03-29 charge 7000 Spa Skin Care SPA -44.61 reservation #1531 — 2638 — opera:ft:17188871 RODRIGUEZ
101171 2026-03-29 charge 7000 Spa Skin Care SPA -200.39 reservation #1531 — 2638 — opera:ft:17188870 RODRIGUEZ
101170 2026-03-29 charge 2058 Food Retail Sales Tax — 1.12 reservation #2636 — 4423 — opera:ft:17188869
101169 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #2636 — 4423 — opera:ft:17188868
101168 2026-03-29 charge 1900 Seed Service Charge RST 2.07 reservation #2636 — 4423 — opera:ft:17188867
101167 2026-03-29 charge 2104 Food Retail RST 12.00 reservation #2636 — 4423 — opera:ft:17188866
101166 2026-03-29 charge 2103 Seed Lunch LUN 11.50 reservation #2636 — 4423 — opera:ft:17188865
101165 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2391 — 3847 — opera:ft:17188864
101164 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2391 — 3847 — opera:ft:17188863
101163 2026-03-29 charge 2103 Seed Lunch LUN 15.00 reservation #2391 — 3847 — opera:ft:17188862
101162 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1453 — 2542 — opera:ft:17188861
101161 2026-03-29 charge 1900 Seed Service Charge RST 0.90 reservation #1453 — 2542 — opera:ft:17188860
101160 2026-03-29 charge 2103 Seed Lunch LUN 5.00 reservation #1453 — 2542 — opera:ft:17188859
101159 2026-03-29 charge 7014 Spa Sales Tax — 5.01 reservation #1531 — 2638 — opera:ft:17188858 RODRIGUEZ
101158 2026-03-29 charge 7012 Spa Service Charge SPA 44.61 reservation #1531 — 2638 — opera:ft:17188857 RODRIGUEZ
101157 2026-03-29 charge 7012 Spa Service Charge SPA 9.29 reservation #1531 — 2638 — opera:ft:17188856 RODRIGUEZ
101156 2026-03-29 charge 7000 Spa Skin Care SPA 245.00 reservation #1531 — 2638 — opera:ft:17188855 RODRIGUEZ
101155 2026-03-29 charge 7014 Spa Sales Tax — 5.01 reservation #1531 — 2638 — opera:ft:17188854 RODRIGUEZ
101154 2026-03-29 charge 7012 Spa Service Charge SPA 53.90 reservation #1531 — 2638 — opera:ft:17188853 RODRIGUEZ
101153 2026-03-29 charge 7000 Spa Skin Care SPA 245.00 reservation #1531 — 2638 — opera:ft:17188852 RODRIGUEZ
101152 2026-03-29 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 8477 — opera:ft:17188851
101151 2026-03-29 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 8477 — opera:ft:17188850
101150 2026-03-29 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 8477 — opera:ft:17188849
101149 2026-03-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 8477 — opera:ft:17188848
101148 2026-03-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 8477 — opera:ft:17188847
101147 2026-03-29 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 8477 — opera:ft:17188846
101146 2026-03-29 charge 2018 Alcohol Sales Tax — 1.40 reservation #1516 — 2623 — opera:ft:17188845
101145 2026-03-29 charge 2118 Pool Bar Sale Tax — 2.79 reservation #1516 — 2623 — opera:ft:17188844
101144 2026-03-29 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #1516 — 2623 — opera:ft:17188843
101143 2026-03-29 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1516 — 2623 — opera:ft:17188842
101142 2026-03-29 charge 2107 Pool Bar Wine ALC 15.00 reservation #1516 — 2623 — opera:ft:17188841
101141 2026-03-29 charge 2105 Pool Bar Food ALC 30.00 reservation #1516 — 2623 — opera:ft:17188840
101140 2026-03-29 charge 2058 Food Retail Sales Tax — 0.56 reservation #2595 — 4323 — opera:ft:17188839
101139 2026-03-29 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2595 — 4323 — opera:ft:17188838
101138 2026-03-29 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #2595 — 4323 — opera:ft:17188837
101137 2026-03-29 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #2595 — 4323 — opera:ft:17188836
101136 2026-03-29 charge 2104 Food Retail RST 6.00 reservation #2595 — 4323 — opera:ft:17188835
101135 2026-03-29 charge 2105 Pool Bar Food ALC 18.00 reservation #2595 — 4323 — opera:ft:17188834
Sum (balance): 2,197.91