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 3309/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
100534 2026-03-29 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #19 — 8492 — opera:ft:17188211
100533 2026-03-29 charge 2140 Terras Lunch Sales Tax — 5.58 houseAccount #19 — 8492 — opera:ft:17188210
100532 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #19 — 8492 — opera:ft:17188209
100531 2026-03-29 charge 3522 Terras Lunch Beer ALC 7.00 houseAccount #19 — 8492 — opera:ft:17188208
100530 2026-03-29 charge 2083 Terras Lunch LUN 60.00 houseAccount #19 — 8492 — opera:ft:17188207
100529 2026-03-29 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #2159 — 3507 — opera:ft:17188206
100528 2026-03-29 charge 1699 Terras Lunch Service Charge LUN 6.66 reservation #2159 — 3507 — opera:ft:17188205
100527 2026-03-29 charge 2083 Terras Lunch LUN 37.00 reservation #2159 — 3507 — opera:ft:17188204
100526 2026-03-29 payment 9028 F&B Visa CARD -17.30 houseAccount #19 — 8492 — opera:ft:17188203
100525 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 8492 — opera:ft:17188202
100524 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8492 — opera:ft:17188201
100523 2026-03-29 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 8492 — opera:ft:17188200
100522 2026-03-29 payment 9028 F&B Visa CARD -17.30 houseAccount #19 — 8492 — opera:ft:17188199
100521 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 8492 — opera:ft:17188198
100520 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8492 — opera:ft:17188197
100519 2026-03-29 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 8492 — opera:ft:17188196
100518 2026-03-29 payment 9028 F&B Visa CARD -8.10 houseAccount #19 — 8492 — opera:ft:17188195
100517 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 8492 — opera:ft:17188194
100516 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8492 — opera:ft:17188193
100515 2026-03-29 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 8492 — opera:ft:17188192
100514 2026-03-29 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #2597 — 4325 — opera:ft:17188191
100513 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2597 — 4325 — opera:ft:17188190
100512 2026-03-29 charge 2103 Seed Lunch LUN 21.50 reservation #2597 — 4325 — opera:ft:17188189
100511 2026-03-29 charge 2018 Alcohol Sales Tax — 2.79 reservation #3454 — 7527 — opera:ft:17188188
100510 2026-03-29 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3454 — 7527 — opera:ft:17188187
100509 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #3454 — 7527 — opera:ft:17188186
100508 2026-03-29 charge 3523 Terras Lunch Wine ALC 30.00 reservation #3454 — 7527 — opera:ft:17188185
100507 2026-03-29 charge 2083 Terras Lunch LUN 26.00 reservation #3454 — 7527 — opera:ft:17188184
100506 2026-03-29 charge 2140 Terras Lunch Sales Tax — 6.79 reservation #264 — 8545 — opera:ft:17188183
100505 2026-03-29 charge 1699 Terras Lunch Service Charge LUN 13.14 reservation #264 — 8545 — opera:ft:17188182
100504 2026-03-29 charge 2083 Terras Lunch LUN 73.00 reservation #264 — 8545 — opera:ft:17188181
100503 2026-03-29 payment 9026 F&B American Express CARD -65.56 houseAccount #20 — 8493 — opera:ft:17188178
100502 2026-03-29 charge 2140 Terras Lunch Sales Tax — 4.56 houseAccount #20 — 8493 — opera:ft:17188177
100501 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #20 — 8493 — opera:ft:17188176
100500 2026-03-29 charge 2083 Terras Lunch LUN 49.00 houseAccount #20 — 8493 — opera:ft:17188175
100499 2026-03-29 payment 9008 Visa CARD 109.91 reservation #982 — 1985 — opera:ft:17188174
100498 2026-03-29 charge 2172 FHR Breakfast Inclusion — 21.21 reservation #150 — 706 — opera:ft:17188173
100497 2026-03-29 payment 9006 American Express CARD -114.86 reservation #150 — 706 — opera:ft:17188170
100496 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -109.91 reservation #982 — 8583 — opera:ft:17188169 not absorb
100495 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -124.22 reservation #982 — 8583 — opera:ft:17188167 not absorb, before 12pm
100494 2026-03-29 charge 7013 Spa Gratuity NRV 42.30 reservation #2770 — 4926 — opera:ft:17188166 JOHNSON
100493 2026-03-29 charge 7002 Spa Massage SPA 235.00 reservation #2770 — 4926 — opera:ft:17188165 JOHNSON
100492 2026-03-29 charge 2018 Alcohol Sales Tax — 3.44 reservation #2860 — 5237 — opera:ft:17188164
100491 2026-03-29 charge 2138 Terras Bar Sales Tax — 4.74 reservation #2860 — 5237 — opera:ft:17188163
100490 2026-03-29 charge 2137 Terras Bar Gratuity NRV 16.00 reservation #2860 — 5237 — opera:ft:17188162
100489 2026-03-29 charge 2127 Terras Bar Beer ALC 21.00 reservation #2860 — 5237 — opera:ft:17188161
100488 2026-03-29 charge 2129 Terras Bar Liquor ALC 16.00 reservation #2860 — 5237 — opera:ft:17188160
100487 2026-03-29 charge 2125 Terras Bar ALC 51.00 reservation #2860 — 5237 — opera:ft:17188159
100486 2026-03-29 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #982 — 1985 — opera:ft:17188158 guest was excused for fee
100485 2026-03-29 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 8477 — opera:ft:17188157
100484 2026-03-29 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 8477 — opera:ft:17188156
100483 2026-03-29 charge 7014 Spa Sales Tax — 2.38 houseAccount #13 — 8477 — opera:ft:17188155
100482 2026-03-29 charge 7012 Spa Service Charge SPA 25.58 houseAccount #13 — 8477 — opera:ft:17188154
100481 2026-03-29 charge 7002 Spa Massage SPA 116.26 houseAccount #13 — 8477 — opera:ft:17188153
100480 2026-03-29 charge 7014 Spa Sales Tax — 3.30 houseAccount #12 — 8476 — opera:ft:17188152
100479 2026-03-29 charge 7012 Spa Service Charge SPA 35.47 houseAccount #12 — 8476 — opera:ft:17188151
100478 2026-03-29 charge 7002 Spa Massage SPA 161.23 houseAccount #12 — 8476 — opera:ft:17188150
100477 2026-03-29 charge 7014 Spa Sales Tax — 4.04 houseAccount #16 — 8473 — opera:ft:17188149
100476 2026-03-29 charge 7012 Spa Service Charge SPA 43.45 houseAccount #16 — 8473 — opera:ft:17188148
100475 2026-03-29 charge 7002 Spa Massage SPA 197.51 houseAccount #16 — 8473 — opera:ft:17188147
100474 2026-03-29 credit 7122 Bath & Body Discount DSC -5.00 reservation #936 — 1848 — opera:ft:17188146 POSTON
100473 2026-03-29 charge 7108 Bath and Body SPA 50.00 reservation #936 — 1848 — opera:ft:17188145 POSTON
100472 2026-03-29 charge 8026 Retail sales tax — 4.18 reservation #936 — 1848 — opera:ft:17188144 POSTON
100471 2026-03-29 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 8476 — opera:ft:17188143
100470 2026-03-29 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 8476 — opera:ft:17188142
100469 2026-03-29 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 8476 — opera:ft:17188141
100468 2026-03-29 charge 7014 Spa Sales Tax — 4.46 houseAccount #11 — 8475 — opera:ft:17188140
100467 2026-03-29 charge 7012 Spa Service Charge SPA 47.99 houseAccount #11 — 8475 — opera:ft:17188139
100466 2026-03-29 charge 7002 Spa Massage SPA 218.16 houseAccount #11 — 8475 — opera:ft:17188138
100465 2026-03-29 charge 7014 Spa Sales Tax — 4.95 houseAccount #16 — 8473 — opera:ft:17188137
100464 2026-03-29 charge 7012 Spa Service Charge SPA 53.21 houseAccount #16 — 8473 — opera:ft:17188136
100463 2026-03-29 charge 7002 Spa Massage SPA 241.84 houseAccount #16 — 8473 — opera:ft:17188135
100462 2026-03-29 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #658 — 1431 — opera:ft:17188134
100461 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #658 — 1431 — opera:ft:17188133
100460 2026-03-29 charge 2083 Terras Lunch LUN 69.00 reservation #658 — 1431 — opera:ft:17188132
100459 2026-03-29 charge 7014 Spa Sales Tax — 11.05 houseAccount #13 — 8477 — opera:ft:17188128
100458 2026-03-29 charge 7012 Spa Service Charge SPA 118.80 houseAccount #13 — 8477 — opera:ft:17188127
100457 2026-03-29 charge 7002 Spa Massage SPA 540.00 houseAccount #13 — 8477 — opera:ft:17188126
100456 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.49 guest #5570 — 5774 — opera:ft:17188069
100455 2026-03-29 charge 2103 Seed Lunch LUN 16.00 guest #5570 — 5774 — opera:ft:17188068
100454 2026-03-29 charge 2140 Terras Lunch Sales Tax — 7.07 reservation #2268 — 3654 — opera:ft:17188067
100453 2026-03-29 charge 1699 Terras Lunch Service Charge LUN 13.68 reservation #2268 — 3654 — opera:ft:17188066
100452 2026-03-29 charge 2083 Terras Lunch LUN 76.00 reservation #2268 — 3654 — opera:ft:17188065
100451 2026-03-29 charge 2140 Terras Lunch Sales Tax — 14.04 reservation #1895 — 3175 — opera:ft:17188064
100450 2026-03-29 charge 1699 Terras Lunch Service Charge LUN 27.18 reservation #1895 — 3175 — opera:ft:17188063
100449 2026-03-29 charge 2083 Terras Lunch LUN 151.00 reservation #1895 — 3175 — opera:ft:17188062
100448 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2845 — 5210 — opera:ft:17188061
100447 2026-03-29 charge 1900 Seed Service Charge RST 1.80 reservation #2845 — 5210 — opera:ft:17188060
100446 2026-03-29 charge 2103 Seed Lunch LUN 10.00 reservation #2845 — 5210 — opera:ft:17188059
100445 2026-03-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #3259 — 6693 — opera:ft:17188058
100444 2026-03-29 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #3259 — 6693 — opera:ft:17188057
100443 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #3259 — 6693 — opera:ft:17188056
100442 2026-03-29 charge 2104 Food Retail RST 9.00 reservation #3259 — 6693 — opera:ft:17188055
100441 2026-03-29 charge 2103 Seed Lunch LUN 34.00 reservation #3259 — 6693 — opera:ft:17188054
100440 2026-03-29 charge 2140 Terras Lunch Sales Tax — 6.70 reservation #518 — 1272 — opera:ft:17188053
100439 2026-03-29 charge 1699 Terras Lunch Service Charge LUN 12.96 reservation #518 — 1272 — opera:ft:17188052
100438 2026-03-29 charge 2083 Terras Lunch LUN 72.00 reservation #518 — 1272 — opera:ft:17188051
100437 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #2802 — 5014 — opera:ft:17188050
100436 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2802 — 5014 — opera:ft:17188049
100435 2026-03-29 charge 2103 Seed Lunch LUN 16.50 reservation #2802 — 5014 — opera:ft:17188048
Sum (balance): 3,512.26