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

Ledger transactions (folio_transactions)

Reset
413128 rows (page 3675/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33898 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1413 — 2487 — opera:ft:17111393
33897 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1413 — 2487 — opera:ft:17111392
33896 2026-03-09 charge 2211 Seed Breakfast BRK 30.00 reservation #1413 — 2487 — opera:ft:17111391
33895 2026-03-09 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #1846 — 3075 — opera:ft:17111390
33894 2026-03-09 charge 1699 Terras Lunch Service Charge LUN 10.98 reservation #1846 — 3075 — opera:ft:17111389
33893 2026-03-09 charge 2083 Terras Lunch LUN 61.00 reservation #1846 — 3075 — opera:ft:17111388
33892 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #1416 — 2490 — opera:ft:17111387
33891 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1416 — 2490 — opera:ft:17111386
33890 2026-03-09 charge 2103 Seed Lunch LUN 27.00 reservation #1416 — 2490 — opera:ft:17111385
33889 2026-03-09 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #550 — 1293 — opera:ft:17111384
33888 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #550 — 1293 — opera:ft:17111383
33887 2026-03-09 charge 2103 Seed Lunch LUN 53.00 reservation #550 — 1293 — opera:ft:17111382
33886 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1899 — 3168 — opera:ft:17111381
33885 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1899 — 3168 — opera:ft:17111380
33884 2026-03-09 charge 2103 Seed Lunch LUN 6.00 reservation #1899 — 3168 — opera:ft:17111379
33883 2026-03-09 payment 9028 F&B Visa CARD -13.77 houseAccount #18 — 5259 — opera:ft:17111378
33882 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.17 houseAccount #18 — 5259 — opera:ft:17111377
33881 2026-03-09 credit 2073 Seed Lunch Food Discount DSC -8.40 houseAccount #18 — 5259 — opera:ft:17111376
33880 2026-03-09 charge 2103 Seed Lunch LUN 21.00 houseAccount #18 — 5259 — opera:ft:17111375
33879 2026-03-09 credit 7116 Apparel Discount DSC -23.40 houseAccount #12 — 5263 — opera:ft:17111374
33878 2026-03-09 charge 7102 Apparel SPA 334.00 houseAccount #12 — 5263 — opera:ft:17111373
33877 2026-03-09 charge 8026 Retail sales tax — 28.88 houseAccount #12 — 5263 — opera:ft:17111372
33876 2026-03-09 payment 9028 F&B Visa CARD -33.60 houseAccount #18 — 5259 — opera:ft:17111371
33875 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 5259 — opera:ft:17111370
33874 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 5259 — opera:ft:17111369
33873 2026-03-09 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 5259 — opera:ft:17111368
33872 2026-03-09 charge 2058 Food Retail Sales Tax — 0.84 reservation #931 — 1830 — opera:ft:17111367
33871 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #931 — 1830 — opera:ft:17111366
33870 2026-03-09 charge 1900 Seed Service Charge RST 3.87 reservation #931 — 1830 — opera:ft:17111365
33869 2026-03-09 charge 2104 Food Retail RST 9.00 reservation #931 — 1830 — opera:ft:17111364
33868 2026-03-09 charge 2103 Seed Lunch LUN 21.50 reservation #931 — 1830 — opera:ft:17111363
33867 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #825 — 1688 — opera:ft:17111362
33866 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #825 — 1688 — opera:ft:17111361
33865 2026-03-09 charge 2211 Seed Breakfast BRK 22.50 reservation #825 — 1688 — opera:ft:17111360
33864 2026-03-09 payment 9028 F&B Visa CARD -29.51 houseAccount #18 — 5259 — opera:ft:17111359
33863 2026-03-09 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 5259 — opera:ft:17111358
33862 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 5259 — opera:ft:17111357
33861 2026-03-09 charge 2104 Food Retail RST 9.00 houseAccount #18 — 5259 — opera:ft:17111356
33860 2026-03-09 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 5259 — opera:ft:17111355
33859 2026-03-09 charge 9996 Spa Package Profit — 62.03 guest #4612 — 4113 — opera:ft:17111354
33858 2026-03-09 charge 7105 Novelty Gift SPA 40.00 reservation #1917 — 3191 — opera:ft:17111353 ROLOSON
33857 2026-03-09 charge 7108 Bath and Body SPA 20.00 reservation #1917 — 3191 — opera:ft:17111352 ROLOSON
33856 2026-03-09 charge 7107 Books SPA 41.00 reservation #1917 — 3191 — opera:ft:17111351 ROLOSON
33855 2026-03-09 charge 8026 Retail sales tax — 11.06 reservation #1917 — 3191 — opera:ft:17111350 ROLOSON
33854 2026-03-09 charge 7004 Spa Merchandise MSC 18.00 reservation #1917 — 3191 — opera:ft:17111349 ROLOSON
33853 2026-03-09 payment 9008 Visa CARD -88.50 guest #4612 — 4113 — opera:ft:17111346
33852 2026-03-09 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #147 — 691 — opera:ft:17111345
33851 2026-03-09 charge 2211 Seed Breakfast BRK 45.00 reservation #147 — 691 — opera:ft:17111344
33850 2026-03-09 credit 8105 Shopify Commission ALW -8.73 guest #4612 — 5273 — opera:ft:17111343
33849 2026-03-09 credit 8105 Shopify Commission ALW -0.30 guest #4612 — 5273 — opera:ft:17111342
33848 2026-03-09 charge 7033 Spa Package SPA 7.87 guest #4612 — 5273 — opera:ft:17111341
33847 2026-03-09 charge 99951 Resort Pass — 339.97 guest #4612 — 5273 — opera:ft:17111340
33846 2026-03-09 charge 99951 Resort Pass — -1.16 guest #4612 — 5273 — opera:ft:17111339
33845 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #44 — 361 — opera:ft:17111338
33844 2026-03-09 charge 1900 Seed Service Charge RST 2.88 reservation #44 — 361 — opera:ft:17111337
33843 2026-03-09 charge 2211 Seed Breakfast BRK 16.00 reservation #44 — 361 — opera:ft:17111336
33842 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1605 — 2723 — opera:ft:17111335
33841 2026-03-09 charge 2103 Seed Lunch LUN 10.00 reservation #1605 — 2723 — opera:ft:17111334
33840 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #277 — 862 — opera:ft:17111333
33839 2026-03-09 charge 1900 Seed Service Charge RST 2.07 reservation #277 — 862 — opera:ft:17111332
33838 2026-03-09 charge 2103 Seed Lunch LUN 11.50 reservation #277 — 862 — opera:ft:17111331
33837 2026-03-09 charge 2116 Seed Lunch Sales Tax — 4.84 reservation #1388 — 2456 — opera:ft:17111330
33836 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 8.16 reservation #1388 — 2456 — opera:ft:17111329
33835 2026-03-09 charge 2103 Seed Lunch LUN 52.00 reservation #1388 — 2456 — opera:ft:17111328
33834 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.14 guest #1839 — 1394 — opera:ft:17111327
33833 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #1839 — 1394 — opera:ft:17111326
33832 2026-03-09 charge 2103 Seed Lunch LUN 23.00 guest #1839 — 1394 — opera:ft:17111325
33831 2026-03-09 charge 7105 Novelty Gift SPA -40.00 reservation #1917 — 5441 — opera:ft:17111324 ROLOSON
33830 2026-03-09 charge 7104 Fitness Retail SPA -28.00 reservation #1917 — 5441 — opera:ft:17111323 ROLOSON
33829 2026-03-09 charge 7108 Bath and Body SPA -20.00 reservation #1917 — 5441 — opera:ft:17111322 ROLOSON
33828 2026-03-09 charge 7107 Books SPA -41.00 reservation #1917 — 5441 — opera:ft:17111321 ROLOSON
33827 2026-03-09 charge 8026 Retail sales tax — -11.99 reservation #1917 — 5441 — opera:ft:17111320 ROLOSON
33826 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #1769 — 5581 — opera:ft:17111319
33825 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #1769 — 5581 — opera:ft:17111318
33824 2026-03-09 charge 2103 Seed Lunch LUN 29.00 reservation #1769 — 5581 — opera:ft:17111317
33823 2026-03-09 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 5259 — opera:ft:17111316
33822 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 5259 — opera:ft:17111315
33821 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 5259 — opera:ft:17111314
33820 2026-03-09 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 5259 — opera:ft:17111313
33819 2026-03-09 payment 9026 F&B American Express CARD -33.60 houseAccount #19 — 5252 — opera:ft:17111312
33818 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 5252 — opera:ft:17111311
33817 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 5252 — opera:ft:17111310
33816 2026-03-09 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 5252 — opera:ft:17111309
33815 2026-03-09 payment 9028 F&B Visa CARD -11.93 houseAccount #18 — 5259 — opera:ft:17111308
33814 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 5259 — opera:ft:17111307
33813 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 5259 — opera:ft:17111306
33812 2026-03-09 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 5259 — opera:ft:17111305
33811 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.40 guest #3160 — 2655 — opera:ft:17111304
33810 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #3160 — 2655 — opera:ft:17111303
33809 2026-03-09 charge 2103 Seed Lunch LUN 15.00 guest #3160 — 2655 — opera:ft:17111302
33808 2026-03-09 payment 9028 F&B Visa CARD -72.74 houseAccount #18 — 5259 — opera:ft:17111301
33807 2026-03-09 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #18 — 5259 — opera:ft:17111300
33806 2026-03-09 charge 2141 Terras Lunch Gratuity NRV 17.00 houseAccount #18 — 5259 — opera:ft:17111299
33805 2026-03-09 charge 2083 Terras Lunch LUN 51.00 houseAccount #18 — 5259 — opera:ft:17111298
33804 2026-03-09 payment 9030 F&B Discover Card CARD -16.94 houseAccount #20 — 5253 — opera:ft:17111297
33803 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.44 houseAccount #20 — 5253 — opera:ft:17111296
33802 2026-03-09 charge 2103 Seed Lunch LUN 15.50 houseAccount #20 — 5253 — opera:ft:17111295
33801 2026-03-09 payment 9026 F&B American Express CARD -44.35 houseAccount #19 — 5252 — opera:ft:17111294
33800 2026-03-09 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 5252 — opera:ft:17111293
33799 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 5252 — opera:ft:17111292
Sum (balance): 1,134.34