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 3420/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
89929 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2812 — 5038 — opera:ft:17176239
89928 2026-03-26 charge 2104 Food Retail RST 5.00 reservation #2812 — 5038 — opera:ft:17176238
89927 2026-03-26 charge 2103 Seed Lunch LUN 6.00 reservation #2812 — 5038 — opera:ft:17176237
89926 2026-03-26 payment 9028 F&B Visa CARD -52.00 houseAccount #19 — 8008 — opera:ft:17176236
89925 2026-03-26 charge 2116 Seed Lunch Sales Tax — 4.00 houseAccount #19 — 8008 — opera:ft:17176235
89924 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 8008 — opera:ft:17176234
89923 2026-03-26 charge 2103 Seed Lunch LUN 43.00 houseAccount #19 — 8008 — opera:ft:17176233
89922 2026-03-26 payment 9027 F&B Mastercard CARD -22.95 houseAccount #23 — 8003 — opera:ft:17176232
89921 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #23 — 8003 — opera:ft:17176231
89920 2026-03-26 charge 2103 Seed Lunch LUN 21.00 houseAccount #23 — 8003 — opera:ft:17176230
89919 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #2847 — 5214 — opera:ft:17176229
89918 2026-03-26 charge 1900 Seed Service Charge RST 1.98 reservation #2847 — 5214 — opera:ft:17176228
89917 2026-03-26 charge 2103 Seed Lunch LUN 11.00 reservation #2847 — 5214 — opera:ft:17176227
89916 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 guest #6559 — 8137 — opera:ft:17176226
89915 2026-03-26 charge 2018 Alcohol Sales Tax — 1.86 reservation #1376 — 2456 — opera:ft:17176225
89914 2026-03-26 charge 2137 Terras Bar Gratuity NRV 4.14 reservation #1376 — 2456 — opera:ft:17176224
89913 2026-03-26 charge 2128 Terras Bar Wine ALC 20.00 reservation #1376 — 2456 — opera:ft:17176223
89912 2026-03-26 payment 9027 F&B Mastercard CARD -3.28 houseAccount #23 — 8003 — opera:ft:17176222
89911 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #23 — 8003 — opera:ft:17176221
89910 2026-03-26 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #23 — 8003 — opera:ft:17176220
89909 2026-03-26 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 8003 — opera:ft:17176219
89908 2026-03-26 payment 9027 F&B Mastercard CARD -54.46 houseAccount #23 — 8003 — opera:ft:17176218
89907 2026-03-26 charge 2116 Seed Lunch Sales Tax — 4.46 houseAccount #23 — 8003 — opera:ft:17176217
89906 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 8003 — opera:ft:17176216
89905 2026-03-26 charge 2103 Seed Lunch LUN 48.00 houseAccount #23 — 8003 — opera:ft:17176215
89904 2026-03-26 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 8008 — opera:ft:17176214
89903 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 8008 — opera:ft:17176213
89902 2026-03-26 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #19 — 8008 — opera:ft:17176212
89901 2026-03-26 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 8008 — opera:ft:17176211
89900 2026-03-26 payment 9028 F&B Visa CARD -55.09 houseAccount #19 — 8008 — opera:ft:17176210
89899 2026-03-26 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 8008 — opera:ft:17176209
89898 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 8008 — opera:ft:17176208
89897 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #19 — 8008 — opera:ft:17176207
89896 2026-03-26 charge 2072 Seed Lunch Liquor ALC 14.00 houseAccount #19 — 8008 — opera:ft:17176206
89895 2026-03-26 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 8008 — opera:ft:17176205
89894 2026-03-26 payment 9028 F&B Visa CARD -4.59 houseAccount #19 — 8008 — opera:ft:17176204
89893 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.39 houseAccount #19 — 8008 — opera:ft:17176203
89892 2026-03-26 credit 2073 Seed Lunch Food Discount DSC -2.80 houseAccount #19 — 8008 — opera:ft:17176202
89891 2026-03-26 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 8008 — opera:ft:17176201
89890 2026-03-26 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 8008 — opera:ft:17176200
89889 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 8008 — opera:ft:17176199
89888 2026-03-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8008 — opera:ft:17176198
89887 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #1376 — 2456 — opera:ft:17176194
89886 2026-03-26 charge 2103 Seed Lunch LUN 24.50 reservation #1376 — 2456 — opera:ft:17176193
89885 2026-03-26 charge 2140 Terras Lunch Sales Tax — 9.39 reservation #2114 — 3449 — opera:ft:17176192
89884 2026-03-26 charge 1699 Terras Lunch Service Charge LUN 18.18 reservation #2114 — 3449 — opera:ft:17176191
89883 2026-03-26 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2114 — 3449 — opera:ft:17176190
89882 2026-03-26 charge 2083 Terras Lunch LUN 101.00 reservation #2114 — 3449 — opera:ft:17176189
89881 2026-03-26 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #1280 — 2350 — opera:ft:17176188 BISHOP
89880 2026-03-26 charge 8026 Retail sales tax — 3.72 reservation #1280 — 2350 — opera:ft:17176187 BISHOP
89879 2026-03-26 payment 9008 Visa CARD -1,495.51 reservation #3004 — 5791 — opera:ft:17176186
89878 2026-03-26 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 8008 — opera:ft:17176182
89877 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 8008 — opera:ft:17176181
89876 2026-03-26 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #19 — 8008 — opera:ft:17176180
89875 2026-03-26 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 8008 — opera:ft:17176179
89874 2026-03-26 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #3441 — 7441 — opera:ft:17176178
89873 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3441 — 7441 — opera:ft:17176177
89872 2026-03-26 charge 2103 Seed Lunch LUN 48.00 reservation #3441 — 7441 — opera:ft:17176176
89871 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2840 — 5195 — opera:ft:17176172
89870 2026-03-26 charge 1900 Seed Service Charge RST 4.32 reservation #2840 — 5195 — opera:ft:17176171
89869 2026-03-26 charge 2103 Seed Lunch LUN 24.00 reservation #2840 — 5195 — opera:ft:17176170
89868 2026-03-26 charge 2058 Food Retail Sales Tax — 1.02 reservation #3216 — 6458 — opera:ft:17176169
89867 2026-03-26 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #3216 — 6458 — opera:ft:17176168
89866 2026-03-26 charge 1900 Seed Service Charge RST 5.76 reservation #3216 — 6458 — opera:ft:17176167
89865 2026-03-26 charge 2104 Food Retail RST 27.00 reservation #3216 — 6458 — opera:ft:17176166
89864 2026-03-26 charge 2103 Seed Lunch LUN 32.00 reservation #3216 — 6458 — opera:ft:17176165
89863 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1013 — 2016 — opera:ft:17176164
89862 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1013 — 2016 — opera:ft:17176163
89861 2026-03-26 charge 2103 Seed Lunch LUN 20.00 reservation #1013 — 2016 — opera:ft:17176162
89860 2026-03-26 charge 2118 Pool Bar Sale Tax — 4.09 reservation #2941 — 5479 — opera:ft:17176161
89859 2026-03-26 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #2941 — 5479 — opera:ft:17176160
89858 2026-03-26 charge 2105 Pool Bar Food ALC 44.00 reservation #2941 — 5479 — opera:ft:17176159
89857 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #3479 — 9852 — opera:ft:17176157
89856 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #3479 — 9852 — opera:ft:17176156
89855 2026-03-26 charge 2103 Seed Lunch LUN 32.00 reservation #3479 — 9852 — opera:ft:17176155
89854 2026-03-26 charge 2018 Alcohol Sales Tax — 2.88 reservation #2519 — 4149 — opera:ft:17176154
89853 2026-03-26 charge 2118 Pool Bar Sale Tax — 4.09 reservation #2519 — 4149 — opera:ft:17176153
89852 2026-03-26 charge 2114 Pool Bar Service Charge ALC 15.00 reservation #2519 — 4149 — opera:ft:17176152
89851 2026-03-26 charge 2108 Pool Bar Liquor ALC 31.00 reservation #2519 — 4149 — opera:ft:17176151
89850 2026-03-26 charge 2105 Pool Bar Food ALC 44.00 reservation #2519 — 4149 — opera:ft:17176150
89849 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3404 — 7336 — opera:ft:17176149
89848 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3404 — 7336 — opera:ft:17176148
89847 2026-03-26 charge 2103 Seed Lunch LUN 6.50 reservation #3404 — 7336 — opera:ft:17176147
89846 2026-03-26 charge 2118 Pool Bar Sale Tax — 1.12 reservation #3216 — 6458 — opera:ft:17176146
89845 2026-03-26 charge 2114 Pool Bar Service Charge ALC 2.40 reservation #3216 — 6458 — opera:ft:17176145
89844 2026-03-26 charge 2105 Pool Bar Food ALC 12.00 reservation #3216 — 6458 — opera:ft:17176144
89843 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2114 — 3449 — opera:ft:17176143
89842 2026-03-26 charge 1900 Seed Service Charge RST 5.40 reservation #2114 — 3449 — opera:ft:17176142
89841 2026-03-26 charge 2103 Seed Lunch LUN 30.00 reservation #2114 — 3449 — opera:ft:17176141
89840 2026-03-26 charge 7014 Spa Sales Tax — 9.92 reservation #1254 — 2311 — opera:ft:17176140 PORTENER
89839 2026-03-26 charge 7012 Spa Service Charge SPA 106.70 reservation #1254 — 2311 — opera:ft:17176139 PORTENER
89838 2026-03-26 charge 7000 Spa Skin Care SPA 485.00 reservation #1254 — 2311 — opera:ft:17176138 PORTENER
89837 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.56 guest #5586 — 5795 — opera:ft:17176137
89836 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #5586 — 5795 — opera:ft:17176136
89835 2026-03-26 charge 2103 Seed Lunch LUN 6.00 guest #5586 — 5795 — opera:ft:17176135
89834 2026-03-26 charge 7014 Spa Sales Tax — 13.19 reservation #1280 — 2350 — opera:ft:17176133 BISHOP
89833 2026-03-26 charge 7012 Spa Service Charge SPA 141.90 reservation #1280 — 2350 — opera:ft:17176132 BISHOP
89832 2026-03-26 charge 7002 Spa Massage SPA 645.00 reservation #1280 — 2350 — opera:ft:17176131 BISHOP
89831 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3233 — 6580 — opera:ft:17176130
89830 2026-03-26 charge 2103 Seed Lunch LUN 30.00 reservation #3233 — 6580 — opera:ft:17176129
Sum (balance): 299.94