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

Ledger transactions (folio_transactions)

Reset
413126 rows (page 3769/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
24623 2026-03-07 charge 7033 Spa Package SPA 558.20 reservation #1053 — 2051 — opera:ft:17101580
24622 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1053 — 2051 — opera:ft:17101579
24621 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #394 — 4808 — opera:ft:17101578
24620 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #394 — 4808 — opera:ft:17101577
24619 2026-03-07 charge 2082 Terras Breakfast BRK 28.00 reservation #394 — 4808 — opera:ft:17101576
24618 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #509 — 1251 — opera:ft:17101575
24617 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #509 — 1251 — opera:ft:17101574
24616 2026-03-07 charge 2082 Terras Breakfast BRK 56.00 reservation #509 — 1251 — opera:ft:17101573
24615 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #1412 — 2486 — opera:ft:17101572
24614 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #1412 — 2486 — opera:ft:17101571
24613 2026-03-07 charge 2082 Terras Breakfast BRK 74.00 reservation #1412 — 2486 — opera:ft:17101570
24612 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #2632 — 4403 — opera:ft:17101569
24611 2026-03-07 charge 2093 Terras Service Charge RST 5.76 reservation #2632 — 4403 — opera:ft:17101568
24610 2026-03-07 charge 2082 Terras Breakfast BRK 32.00 reservation #2632 — 4403 — opera:ft:17101567
24609 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #510 — 1252 — opera:ft:17101566
24608 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 6.84 reservation #510 — 1252 — opera:ft:17101565
24607 2026-03-07 charge 2082 Terras Breakfast BRK 34.00 reservation #510 — 1252 — opera:ft:17101564
24606 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #843 — 1707 — opera:ft:17101563
24605 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #843 — 1707 — opera:ft:17101562
24604 2026-03-07 charge 2082 Terras Breakfast BRK 74.00 reservation #843 — 1707 — opera:ft:17101561
24603 2026-03-07 payment 9025 F&B Cash CASH -16.40 houseAccount #21 — 4978 — opera:ft:17101560
24602 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #21 — 4978 — opera:ft:17101559
24601 2026-03-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #21 — 4978 — opera:ft:17101558
24600 2026-03-07 charge 3007 Amusement Tax — 3.56 houseAccount #12 — 4960 — opera:ft:17101557
24599 2026-03-07 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #12 — 4960 — opera:ft:17101556
24598 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #2225 — 3584 — opera:ft:17101555
24597 2026-03-07 charge 1900 Seed Service Charge RST 5.76 reservation #2225 — 3584 — opera:ft:17101554
24596 2026-03-07 charge 2211 Seed Breakfast BRK 32.00 reservation #2225 — 3584 — opera:ft:17101553
24595 2026-03-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4960 — opera:ft:17101552
24594 2026-03-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4960 — opera:ft:17101551
24593 2026-03-07 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4960 — opera:ft:17101550
24592 2026-03-07 payment 9028 F&B Visa CARD -8.54 houseAccount #18 — 4975 — opera:ft:17101549
24591 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.64 houseAccount #18 — 4975 — opera:ft:17101548
24590 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4975 — opera:ft:17101547
24589 2026-03-07 credit 2215 Seed Breakfast Food Discount DSC -4.60 houseAccount #18 — 4975 — opera:ft:17101546
24588 2026-03-07 charge 2211 Seed Breakfast BRK 11.50 houseAccount #18 — 4975 — opera:ft:17101545
24587 2026-03-07 charge 7013 Spa Gratuity NRV 18.00 reservation #2377 — 3786 — opera:ft:17101544 OWEN
24586 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #2377 — 3786 — opera:ft:17101543 OWEN
24585 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #2377 — 3786 — opera:ft:17101542 OWEN
24584 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #2377 — 3786 — opera:ft:17101541 OWEN
24583 2026-03-07 payment 9027 F&B Mastercard CARD -26.23 houseAccount #22 — 4979 — opera:ft:17101540
24582 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #22 — 4979 — opera:ft:17101539
24581 2026-03-07 charge 2211 Seed Breakfast BRK 24.00 houseAccount #22 — 4979 — opera:ft:17101538
24580 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #562 — 1307 — opera:ft:17101537
24579 2026-03-07 charge 1900 Seed Service Charge RST 5.76 reservation #562 — 1307 — opera:ft:17101536
24578 2026-03-07 charge 2211 Seed Breakfast BRK 32.00 reservation #562 — 1307 — opera:ft:17101535
24577 2026-03-07 payment 9028 F&B Visa CARD -35.15 houseAccount #18 — 4975 — opera:ft:17101534
24576 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.65 houseAccount #18 — 4975 — opera:ft:17101533
24575 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 4975 — opera:ft:17101532
24574 2026-03-07 charge 2211 Seed Breakfast BRK 28.50 houseAccount #18 — 4975 — opera:ft:17101531
24573 2026-03-07 payment 9027 F&B Mastercard CARD -31.87 houseAccount #22 — 4979 — opera:ft:17101530
24572 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.37 houseAccount #22 — 4979 — opera:ft:17101529
24571 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #22 — 4979 — opera:ft:17101528
24570 2026-03-07 charge 2211 Seed Breakfast BRK 25.50 houseAccount #22 — 4979 — opera:ft:17101527
24569 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #1207 — 2231 — opera:ft:17101526
24568 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 3.24 reservation #1207 — 2231 — opera:ft:17101525
24567 2026-03-07 charge 2211 Seed Breakfast BRK 13.50 reservation #1207 — 2231 — opera:ft:17101524
24566 2026-03-07 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #816 — 1679 — opera:ft:17101523
24565 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #816 — 1679 — opera:ft:17101522
24564 2026-03-07 charge 2211 Seed Breakfast BRK 33.00 reservation #816 — 1679 — opera:ft:17101521
24563 2026-03-07 payment 9026 F&B American Express CARD -18.40 houseAccount #19 — 4976 — opera:ft:17101517
24562 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 4976 — opera:ft:17101516
24561 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 4976 — opera:ft:17101515
24560 2026-03-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 4976 — opera:ft:17101514
24559 2026-03-07 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 4979 — opera:ft:17101513
24558 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 4979 — opera:ft:17101512
24557 2026-03-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 4979 — opera:ft:17101511
24556 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #733 — 1558 — opera:ft:17101510
24555 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #733 — 1558 — opera:ft:17101509
24554 2026-03-07 charge 2211 Seed Breakfast BRK 9.00 reservation #733 — 1558 — opera:ft:17101508
24553 2026-03-07 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 4975 — opera:ft:17101507
24552 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 4975 — opera:ft:17101506
24551 2026-03-07 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 4975 — opera:ft:17101505
24550 2026-03-07 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4975 — opera:ft:17101504
24549 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 4975 — opera:ft:17101503
24548 2026-03-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4975 — opera:ft:17101502
24547 2026-03-07 payment 9006 American Express CARD -3,668.66 reservation #1162 — 2178 — opera:ft:17101501
24546 2026-03-07 charge 1999 IRD Sales Tax Discount — -3.44 houseAccount #27 — 5019 — opera:ft:17101500
24545 2026-03-07 charge 3517 IRD Breakfast Sales Tax — 3.44 houseAccount #27 — 5019 — opera:ft:17101499
24544 2026-03-07 charge 8531 Use Tax 5.6% — 1.79 houseAccount #27 — 5019 — opera:ft:17101492
24543 2026-03-07 charge 1977 Cost of Sales - Food Outlet... RST 9.60 houseAccount #27 — 5019 — opera:ft:17101491
24542 2026-03-07 charge 8601 Rooms-COMP - Food MSC -10.14 houseAccount #27 — 5019 — opera:ft:17101490
24541 2026-03-07 credit 3513 IRD Breakfast Food Discount DSC -32.00 houseAccount #27 — 5019 — opera:ft:17101489
24540 2026-03-07 charge 2001 In Room Dining Breakfast BRK 32.00 houseAccount #27 — 5019 — opera:ft:17101488
24539 2026-03-07 charge 2058 Food Retail Sales Tax — 0.84 reservation #653 — 1413 — opera:ft:17101487
24538 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.93 reservation #653 — 1413 — opera:ft:17101486
24537 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #653 — 1413 — opera:ft:17101485
24536 2026-03-07 charge 2104 Food Retail RST 9.00 reservation #653 — 1413 — opera:ft:17101484
24535 2026-03-07 charge 2211 Seed Breakfast BRK 31.50 reservation #653 — 1413 — opera:ft:17101483
24534 2026-03-07 payment 9028 F&B Visa CARD -18.30 houseAccount #18 — 4975 — opera:ft:17101482
24533 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #18 — 4975 — opera:ft:17101481
24532 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 4975 — opera:ft:17101480
24531 2026-03-07 charge 2211 Seed Breakfast BRK 14.00 houseAccount #18 — 4975 — opera:ft:17101479
24530 2026-03-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #1675 — 2828 — opera:ft:17101478
24529 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #1675 — 2828 — opera:ft:17101477
24528 2026-03-07 charge 2093 Terras Service Charge RST 10.44 reservation #1675 — 2828 — opera:ft:17101476
24527 2026-03-07 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #1675 — 2828 — opera:ft:17101475
24526 2026-03-07 charge 2082 Terras Breakfast BRK 58.00 reservation #1675 — 2828 — opera:ft:17101474
24525 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #772 — 1629 — opera:ft:17101473
24524 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #772 — 1629 — opera:ft:17101472
Sum (balance): -1,436.08