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 3355/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
96030 2026-03-28 charge 8026 Retail sales tax — -5.73 houseAccount #13 — 8353 — opera:ft:17183229
96029 2026-03-28 payment 9006 American Express CARD -4,447.62 reservation #2812 — 5038 — opera:ft:17183228
96028 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #580 — 1337 — opera:ft:17183227
96027 2026-03-28 charge 2211 Seed Breakfast BRK 23.00 reservation #580 — 1337 — opera:ft:17183226
96026 2026-03-28 payment 9028 F&B Visa CARD -27.49 houseAccount #19 — 8370 — opera:ft:17183225
96025 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 1.49 houseAccount #19 — 8370 — opera:ft:17183224
96024 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 8370 — opera:ft:17183223
96023 2026-03-28 charge 2082 Terras Breakfast BRK 16.00 houseAccount #19 — 8370 — opera:ft:17183222
96022 2026-03-28 payment 9027 F&B Mastercard CARD -19.49 houseAccount #23 — 8365 — opera:ft:17183221
96021 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #23 — 8365 — opera:ft:17183220
96020 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 8365 — opera:ft:17183219
96019 2026-03-28 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 8365 — opera:ft:17183218
96018 2026-03-28 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 8370 — opera:ft:17183217
96017 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 8370 — opera:ft:17183216
96016 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 8370 — opera:ft:17183215
96015 2026-03-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 8370 — opera:ft:17183214
96014 2026-03-28 payment 9026 F&B American Express CARD -20.77 houseAccount #20 — 8371 — opera:ft:17183213
96013 2026-03-28 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #20 — 8371 — opera:ft:17183212
96012 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 8371 — opera:ft:17183211
96011 2026-03-28 charge 2104 Food Retail RST 3.00 houseAccount #20 — 8371 — opera:ft:17183210
96010 2026-03-28 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 8371 — opera:ft:17183209
96009 2026-03-28 charge 2217 Seed Breakfast Sales tax — 5.49 reservation #2519 — 4149 — opera:ft:17183208
96008 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #2519 — 4149 — opera:ft:17183207
96007 2026-03-28 charge 2211 Seed Breakfast BRK 59.00 reservation #2519 — 4149 — opera:ft:17183206
96006 2026-03-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8353 — opera:ft:17183205
96005 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8353 — opera:ft:17183204
96004 2026-03-28 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8353 — opera:ft:17183203
96003 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #1222 — 2258 — opera:ft:17183202
96002 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #1222 — 2258 — opera:ft:17183201
96001 2026-03-28 charge 2082 Terras Breakfast BRK 17.00 reservation #1222 — 2258 — opera:ft:17183200
96000 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #3404 — 7336 — opera:ft:17183199
95999 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 6.60 reservation #3404 — 7336 — opera:ft:17183198
95998 2026-03-28 charge 2082 Terras Breakfast BRK 34.00 reservation #3404 — 7336 — opera:ft:17183197
95997 2026-03-28 charge 7014 Spa Sales Tax — 4.60 guest #3312 — 2701 — opera:ft:17183196 RILEY
95996 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 guest #3312 — 2701 — opera:ft:17183195 RILEY
95995 2026-03-28 charge 7002 Spa Massage SPA 225.00 guest #3312 — 2701 — opera:ft:17183194 RILEY
95994 2026-03-28 charge 7014 Spa Sales Tax — 5.83 guest #3312 — 2701 — opera:ft:17183193 RILEY
95993 2026-03-28 charge 7012 Spa Service Charge SPA 62.70 guest #3312 — 2701 — opera:ft:17183192 RILEY
95992 2026-03-28 charge 7002 Spa Massage SPA 285.00 guest #3312 — 2701 — opera:ft:17183191 RILEY
95991 2026-03-28 charge 7020 Wellness Program Gratuity NRV 45.00 reservation #1430 — 2517 — opera:ft:17183190 Grat for Dubraskha
95990 2026-03-28 charge 7014 Spa Sales Tax — 5.42 reservation #2636 — 4423 — opera:ft:17183189 KESSEL
95989 2026-03-28 charge 7012 Spa Service Charge SPA 58.30 reservation #2636 — 4423 — opera:ft:17183188 KESSEL
95988 2026-03-28 charge 7000 Spa Skin Care SPA 265.00 reservation #2636 — 4423 — opera:ft:17183187 KESSEL
95987 2026-03-28 charge 7504 Private Mindful Class CLS 225.00 reservation #1430 — 2517 — opera:ft:17183186
95986 2026-03-28 payment 9006 American Express CARD -3,822.69 reservation #2274 — 3660 — opera:ft:17183183
95985 2026-03-28 charge 7014 Spa Sales Tax — 11.96 houseAccount #13 — 8353 — opera:ft:17183182
95984 2026-03-28 charge 7012 Spa Service Charge SPA 128.70 houseAccount #13 — 8353 — opera:ft:17183181
95983 2026-03-28 charge 7000 Spa Skin Care SPA 585.00 houseAccount #13 — 8353 — opera:ft:17183180
95982 2026-03-28 charge 7014 Spa Sales Tax — 4.91 reservation #1222 — 2258 — opera:ft:17183179 YOUNG
95981 2026-03-28 charge 7012 Spa Service Charge SPA 52.80 reservation #1222 — 2258 — opera:ft:17183178 YOUNG
95980 2026-03-28 charge 7001 Spa Body Treatment SPA 240.00 reservation #1222 — 2258 — opera:ft:17183177 YOUNG
95979 2026-03-28 payment 9025 F&B Cash CASH -49.19 houseAccount #22 — 8372 — opera:ft:17183176
95978 2026-03-28 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #22 — 8372 — opera:ft:17183175
95977 2026-03-28 charge 2211 Seed Breakfast BRK 45.00 houseAccount #22 — 8372 — opera:ft:17183174
95976 2026-03-28 payment 9008 Visa CARD 67.96 reservation #1092 — 8344 — opera:ft:17183173
95975 2026-03-28 payment 9008 Visa CARD -1,777.32 reservation #1092 — 2105 — opera:ft:17183172
95974 2026-03-28 payment 9006 American Express CARD -4,860.11 reservation #53 — 399 — opera:ft:17183169
95973 2026-03-28 charge 7127 Fitness Boutique - Books CLS 36.00 houseAccount #13 — 8353 — opera:ft:17183167
95972 2026-03-28 charge 7125 Fitness Boutique - Fitness CLS 37.00 houseAccount #13 — 8353 — opera:ft:17183166
95971 2026-03-28 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 houseAccount #13 — 8353 — opera:ft:17183165
95970 2026-03-28 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #13 — 8353 — opera:ft:17183164
95969 2026-03-28 charge 8026 Retail sales tax — 9.85 houseAccount #13 — 8353 — opera:ft:17183163
95968 2026-03-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 8352 — opera:ft:17183162
95967 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 8352 — opera:ft:17183161
95966 2026-03-28 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 8352 — opera:ft:17183160
95965 2026-03-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 8353 — opera:ft:17183158
95964 2026-03-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 8353 — opera:ft:17183157
95963 2026-03-28 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 8353 — opera:ft:17183156
95962 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #1334 — 2411 — opera:ft:17183155
95961 2026-03-28 charge 2093 Terras Service Charge RST 5.40 reservation #1334 — 2411 — opera:ft:17183154
95960 2026-03-28 charge 2082 Terras Breakfast BRK 30.00 reservation #1334 — 2411 — opera:ft:17183153
95959 2026-03-28 credit 7132 Fitness Boutique - Apparel D... DSC -35.40 reservation #1531 — 2638 — opera:ft:17183149 RODRIGUEZ
95958 2026-03-28 charge 7130 Fitness Boutique - Jewelry CLS 48.00 reservation #1531 — 2638 — opera:ft:17183148 RODRIGUEZ
95957 2026-03-28 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 reservation #1531 — 2638 — opera:ft:17183147 RODRIGUEZ
95956 2026-03-28 charge 7124 Fitness Boutique - Apparel CLS 262.00 reservation #1531 — 2638 — opera:ft:17183146 RODRIGUEZ
95955 2026-03-28 charge 7123 Fitness Boutique - Accesorie... CLS 9.00 reservation #1531 — 2638 — opera:ft:17183145 RODRIGUEZ
95954 2026-03-28 charge 8026 Retail sales tax — 27.50 reservation #1531 — 2638 — opera:ft:17183144 RODRIGUEZ
95953 2026-03-28 charge 2170 Signature Meal Plan Inclusio... — -142.58 reservation #2114 — 3449 — opera:ft:17183143
95952 2026-03-28 payment 9007 Master Card CARD -828.40 reservation #2114 — 3449 — opera:ft:17183141
95951 2026-03-28 payment 9007 Master Card CARD -1,189.00 reservation #2114 — 3449 — opera:ft:17183140
95950 2026-03-28 credit 7132 Fitness Boutique - Apparel D... DSC -39.00 reservation #1531 — 2638 — opera:ft:17183138 RODRIGUEZ
95949 2026-03-28 charge 7124 Fitness Boutique - Apparel CLS 194.00 reservation #1531 — 2638 — opera:ft:17183137 RODRIGUEZ
95948 2026-03-28 charge 8026 Retail sales tax — 14.42 reservation #1531 — 2638 — opera:ft:17183136 RODRIGUEZ
95947 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #3259 — 6693 — opera:ft:17183135
95946 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #3259 — 6693 — opera:ft:17183134
95945 2026-03-28 charge 2082 Terras Breakfast BRK 34.00 reservation #3259 — 6693 — opera:ft:17183133
95944 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #1531 — 2638 — opera:ft:17183132
95943 2026-03-28 charge 2093 Terras Service Charge RST 21.24 reservation #1531 — 2638 — opera:ft:17183131
95942 2026-03-28 charge 2082 Terras Breakfast BRK 59.00 reservation #1531 — 2638 — opera:ft:17183130
95941 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #150 — 706 — opera:ft:17183129
95940 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #150 — 706 — opera:ft:17183128
95939 2026-03-28 charge 2082 Terras Breakfast BRK 4.00 reservation #150 — 706 — opera:ft:17183127
95938 2026-03-28 charge 2082 Terras Breakfast BRK 60.00 reservation #150 — 706 — opera:ft:17183126
95937 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #3001 — 5758 — opera:ft:17183125
95936 2026-03-28 charge 2093 Terras Service Charge RST 9.72 reservation #3001 — 5758 — opera:ft:17183124
95935 2026-03-28 charge 2082 Terras Breakfast BRK 54.00 reservation #3001 — 5758 — opera:ft:17183123
95934 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 0.84 houseAccount #18 — 8503 — opera:ft:17183119
95933 2026-03-28 charge 2082 Terras Breakfast BRK 9.00 houseAccount #18 — 8503 — opera:ft:17183118
95932 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #53 — 399 — opera:ft:17183117
95931 2026-03-28 charge 2093 Terras Service Charge RST 8.46 reservation #53 — 399 — opera:ft:17183116
Sum (balance): -12,811.09