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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 3631/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
69327 2026-03-20 charge 2140 Terras Lunch Sales Tax — 11.07 houseAccount #19 — 7130 — opera:ft:17153354
69326 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 7130 — opera:ft:17153353
69325 2026-03-20 charge 2083 Terras Lunch LUN 119.00 houseAccount #19 — 7130 — opera:ft:17153352
69324 2026-03-20 charge 7014 Spa Sales Tax — 1.94 houseAccount #12 — 7116 — opera:ft:17153351
69323 2026-03-20 charge 7012 Spa Service Charge SPA 20.90 houseAccount #12 — 7116 — opera:ft:17153350
69322 2026-03-20 charge 7003 Spa Nail Care SPA 95.00 houseAccount #12 — 7116 — opera:ft:17153349
69321 2026-03-20 charge 7123 Fitness Boutique - Accesorie... CLS 48.00 houseAccount #12 — 7116 — opera:ft:17153348
69320 2026-03-20 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 7116 — opera:ft:17153347
69319 2026-03-20 charge 7128 Fitness Boutique - Bath & Bo... CLS 30.00 houseAccount #11 — 7115 — opera:ft:17153346
69318 2026-03-20 charge 8026 Retail sales tax — 2.79 houseAccount #11 — 7115 — opera:ft:17153345
69317 2026-03-20 payment 9027 F&B Mastercard CARD -5.47 houseAccount #23 — 7132 — opera:ft:17153344
69316 2026-03-20 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #23 — 7132 — opera:ft:17153343
69315 2026-03-20 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 7132 — opera:ft:17153342
69314 2026-03-20 charge 7105 Novelty Gift SPA 16.00 houseAccount #12 — 7116 — opera:ft:17153341
69313 2026-03-20 charge 7106 Jewelry SPA 68.00 houseAccount #12 — 7116 — opera:ft:17153340
69312 2026-03-20 charge 7108 Bath and Body SPA 24.00 houseAccount #12 — 7116 — opera:ft:17153339
69311 2026-03-20 charge 8026 Retail sales tax — 10.03 houseAccount #12 — 7116 — opera:ft:17153338
69310 2026-03-20 payment 9027 F&B Mastercard CARD -16.12 houseAccount #23 — 7132 — opera:ft:17153337
69309 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #23 — 7132 — opera:ft:17153336
69308 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 7132 — opera:ft:17153335
69307 2026-03-20 charge 2211 Seed Breakfast BRK 12.00 houseAccount #23 — 7132 — opera:ft:17153334
69306 2026-03-20 credit 7132 Fitness Boutique - Apparel D... DSC -75.00 houseAccount #13 — 7117 — opera:ft:17153333
69305 2026-03-20 charge 7130 Fitness Boutique - Jewelry CLS 150.00 houseAccount #13 — 7117 — opera:ft:17153332
69304 2026-03-20 charge 7124 Fitness Boutique - Apparel CLS 426.00 houseAccount #13 — 7117 — opera:ft:17153331
69303 2026-03-20 charge 8026 Retail sales tax — 46.60 houseAccount #13 — 7117 — opera:ft:17153330
69302 2026-03-20 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 7130 — opera:ft:17153329
69301 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 7130 — opera:ft:17153328
69300 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 7130 — opera:ft:17153327
69299 2026-03-20 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 7130 — opera:ft:17153326
69298 2026-03-20 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #2620 — 4397 — opera:ft:17153325
69297 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2620 — 4397 — opera:ft:17153324
69296 2026-03-20 charge 2211 Seed Breakfast BRK 33.00 reservation #2620 — 4397 — opera:ft:17153323
69295 2026-03-20 payment 9026 F&B American Express CARD -8.65 houseAccount #20 — 7122 — opera:ft:17153322
69294 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 7122 — opera:ft:17153321
69293 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 7122 — opera:ft:17153320
69292 2026-03-20 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 7122 — opera:ft:17153319
69291 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #1844 — 3078 — opera:ft:17153318
69290 2026-03-20 charge 1900 Seed Service Charge RST 3.69 reservation #1844 — 3078 — opera:ft:17153317
69289 2026-03-20 charge 2211 Seed Breakfast BRK 20.50 reservation #1844 — 3078 — opera:ft:17153316
69288 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2006 — 3317 — opera:ft:17153315
69287 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2006 — 3317 — opera:ft:17153314
69286 2026-03-20 charge 2211 Seed Breakfast BRK 10.00 reservation #2006 — 3317 — opera:ft:17153313
69285 2026-03-20 payment 9028 F&B Visa CARD -8.20 houseAccount #19 — 7130 — opera:ft:17153312
69284 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #19 — 7130 — opera:ft:17153311
69283 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #19 — 7130 — opera:ft:17153310
69282 2026-03-20 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 7130 — opera:ft:17153309
69281 2026-03-20 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #2308 — 3705 — opera:ft:17153308
69280 2026-03-20 charge 1900 Seed Service Charge RST 6.48 reservation #2308 — 3705 — opera:ft:17153307
69279 2026-03-20 charge 2211 Seed Breakfast BRK 36.00 reservation #2308 — 3705 — opera:ft:17153306
69278 2026-03-20 payment 9028 F&B Visa CARD -19.00 houseAccount #19 — 7130 — opera:ft:17153305
69277 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 7130 — opera:ft:17153304
69276 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 3.70 houseAccount #19 — 7130 — opera:ft:17153303
69275 2026-03-20 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 7130 — opera:ft:17153302
69274 2026-03-20 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #2916 — 5395 — opera:ft:17153301
69273 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2916 — 5395 — opera:ft:17153300
69272 2026-03-20 charge 2211 Seed Breakfast BRK 2.00 reservation #2916 — 5395 — opera:ft:17153299
69271 2026-03-20 charge 2211 Seed Breakfast BRK 60.00 reservation #2916 — 5395 — opera:ft:17153298
69270 2026-03-20 payment 9008 Visa CARD -25.28 reservation #2620 — 4397 — opera:ft:17153297
69269 2026-03-20 payment 9026 F&B American Express CARD -25.26 houseAccount #20 — 7122 — opera:ft:17153296
69268 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.06 houseAccount #20 — 7122 — opera:ft:17153295
69267 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 7122 — opera:ft:17153294
69266 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC -14.80 houseAccount #20 — 7122 — opera:ft:17153293
69265 2026-03-20 charge 2211 Seed Breakfast BRK 37.00 houseAccount #20 — 7122 — opera:ft:17153292
69264 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #618 — 1381 — opera:ft:17153291
69263 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #618 — 1381 — opera:ft:17153290
69262 2026-03-20 charge 2211 Seed Breakfast BRK 23.00 reservation #618 — 1381 — opera:ft:17153289
69261 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2668 — 4506 — opera:ft:17153288
69260 2026-03-20 charge 1900 Seed Service Charge RST 3.06 reservation #2668 — 4506 — opera:ft:17153287
69259 2026-03-20 charge 2211 Seed Breakfast BRK 17.00 reservation #2668 — 4506 — opera:ft:17153286
69258 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -59.83 reservation #375 — 1124 — opera:ft:17153285
69257 2026-03-20 payment 9008 Visa CARD -179.00 reservation #375 — 1124 — opera:ft:17153281
69256 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3220 — 6470 — opera:ft:17153280
69255 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 0.50 reservation #3220 — 6470 — opera:ft:17153279
69254 2026-03-20 charge 2211 Seed Breakfast BRK 8.00 reservation #3220 — 6470 — opera:ft:17153278
69253 2026-03-20 payment 9025 F&B Cash CASH -21.86 houseAccount #22 — 7131 — opera:ft:17153277
69252 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #22 — 7131 — opera:ft:17153276
69251 2026-03-20 charge 2211 Seed Breakfast BRK 20.00 houseAccount #22 — 7131 — opera:ft:17153275
69250 2026-03-20 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 7131 — opera:ft:17153274
69249 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 7131 — opera:ft:17153273
69248 2026-03-20 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 7131 — opera:ft:17153272
69247 2026-03-20 charge 7108 Bath and Body SPA 18.00 houseAccount #12 — 7116 — opera:ft:17153271
69246 2026-03-20 charge 7103 Accessories SPA 21.00 houseAccount #12 — 7116 — opera:ft:17153270
69245 2026-03-20 charge 8026 Retail sales tax — 3.62 houseAccount #12 — 7116 — opera:ft:17153269
69244 2026-03-20 payment 9028 F&B Visa CARD -13.66 houseAccount #19 — 7130 — opera:ft:17153268
69243 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #19 — 7130 — opera:ft:17153267
69242 2026-03-20 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 7130 — opera:ft:17153266
69241 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.56 guest #5071 — 4685 — opera:ft:17153265
69240 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #5071 — 4685 — opera:ft:17153264
69239 2026-03-20 charge 2211 Seed Breakfast BRK 6.00 guest #5071 — 4685 — opera:ft:17153263
69238 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #377 — 1126 — opera:ft:17153262
69237 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #377 — 1126 — opera:ft:17153261
69236 2026-03-20 charge 2211 Seed Breakfast BRK 29.00 reservation #377 — 1126 — opera:ft:17153260
69235 2026-03-20 charge 7014 Spa Sales Tax — 5.42 reservation #2532 — 4167 — opera:ft:17153259 NILES
69234 2026-03-20 charge 7012 Spa Service Charge SPA 31.80 reservation #2532 — 4167 — opera:ft:17153258 NILES
69233 2026-03-20 charge 7012 Spa Service Charge SPA 26.50 reservation #2532 — 4167 — opera:ft:17153257 NILES
69232 2026-03-20 charge 7002 Spa Massage SPA 265.00 reservation #2532 — 4167 — opera:ft:17153256 NILES
69231 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #2532 — 4167 — opera:ft:17153255 NILES
69230 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #2532 — 4167 — opera:ft:17153254 NILES
69229 2026-03-20 charge 7002 Spa Massage SPA 215.00 reservation #2532 — 4167 — opera:ft:17153253 NILES
69228 2026-03-20 payment 9027 F&B Mastercard CARD -12.48 houseAccount #23 — 7132 — opera:ft:17153252
Sum (balance): 1,684.22