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

Ledger transactions (folio_transactions)

Reset
486262 rows (page 616/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397420 2026-07-19 charge 7014 Spa Sales Tax — 4.81 guest #13261 — 25081 — opera:ft:17563660 WALDON
397419 2026-07-19 charge 7012 Spa Service Charge SPA 51.70 guest #13261 — 25081 — opera:ft:17563659 WALDON
397418 2026-07-19 charge 7002 Spa Massage SPA 235.00 guest #13261 — 25081 — opera:ft:17563658 WALDON
397417 2026-07-19 charge 7130 Fitness Boutique - Jewelry CLS 72.00 reservation #7013 — 22000 — opera:ft:17563657 HIVELY
397416 2026-07-19 charge 8026 Retail sales tax — 8.37 reservation #7013 — 22000 — opera:ft:17563656 HIVELY
397415 2026-07-19 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #7013 — 22000 — opera:ft:17563655 HIVELY
397414 2026-07-19 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #6606 — 21059 — opera:ft:17563654
397413 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #6606 — 21059 — opera:ft:17563653
397412 2026-07-19 charge 2083 Terras Lunch LUN 52.00 reservation #6606 — 21059 — opera:ft:17563652
397411 2026-07-19 payment 9030 F&B Discover Card CARD -84.48 houseAccount #20 — 25468 — opera:ft:17563651
397410 2026-07-19 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #20 — 25468 — opera:ft:17563650
397409 2026-07-19 charge 2138 Terras Bar Sales Tax — 2.60 houseAccount #20 — 25468 — opera:ft:17563649
397408 2026-07-19 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #20 — 25468 — opera:ft:17563648
397407 2026-07-19 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #20 — 25468 — opera:ft:17563647
397406 2026-07-19 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #20 — 25468 — opera:ft:17563646
397405 2026-07-19 charge 2125 Terras Bar RST 28.00 houseAccount #20 — 25468 — opera:ft:17563645
397404 2026-07-19 charge 7014 Spa Sales Tax — 4.81 guest #13261 — 25081 — opera:ft:17563644 WALDON
397403 2026-07-19 charge 7012 Spa Service Charge SPA 51.70 guest #13261 — 25081 — opera:ft:17563643 WALDON
397402 2026-07-19 charge 7002 Spa Massage SPA 235.00 guest #13261 — 25081 — opera:ft:17563642 WALDON
397401 2026-07-19 charge 7014 Spa Sales Tax — 4.81 guest #13261 — 25081 — opera:ft:17563641 WALDON
397400 2026-07-19 charge 7012 Spa Service Charge SPA 51.70 guest #13261 — 25081 — opera:ft:17563640 WALDON
397399 2026-07-19 charge 7002 Spa Massage SPA 235.00 guest #13261 — 25081 — opera:ft:17563639 WALDON
397398 2026-07-19 charge 7014 Spa Sales Tax — 4.81 guest #13261 — 25081 — opera:ft:17563638 WALDON
397397 2026-07-19 charge 7012 Spa Service Charge SPA 51.70 guest #13261 — 25081 — opera:ft:17563637 WALDON
397396 2026-07-19 charge 7002 Spa Massage SPA 235.00 guest #13261 — 25081 — opera:ft:17563636 WALDON
397395 2026-07-19 charge 7014 Spa Sales Tax — 4.81 guest #13261 — 25081 — opera:ft:17563635 WALDON
397394 2026-07-19 charge 7012 Spa Service Charge SPA 51.70 guest #13261 — 25081 — opera:ft:17563634 WALDON
397393 2026-07-19 charge 7002 Spa Massage SPA 235.00 guest #13261 — 25081 — opera:ft:17563633 WALDON
397392 2026-07-19 charge 7014 Spa Sales Tax — 5.83 guest #11738 — 21138 — opera:ft:17563632 GLOVER
397391 2026-07-19 charge 7012 Spa Service Charge SPA 62.70 guest #11738 — 21138 — opera:ft:17563631 GLOVER
397390 2026-07-19 charge 7002 Spa Massage SPA 285.00 guest #11738 — 21138 — opera:ft:17563630 GLOVER
397389 2026-07-19 charge 7014 Spa Sales Tax — 7.36 reservation #1905 — 25581 — opera:ft:17563629 HUTCHISON
397388 2026-07-19 charge 7012 Spa Service Charge SPA 79.20 reservation #1905 — 25581 — opera:ft:17563628 HUTCHISON
397387 2026-07-19 charge 7002 Spa Massage SPA 360.00 reservation #1905 — 25581 — opera:ft:17563627 HUTCHISON
397386 2026-07-19 charge 7014 Spa Sales Tax — 4.91 guest #11707 — 21069 — opera:ft:17563626 PETERSON
397385 2026-07-19 charge 7012 Spa Service Charge SPA 52.80 guest #11707 — 21069 — opera:ft:17563625 PETERSON
397384 2026-07-19 charge 7001 Spa Body Treatment SPA 240.00 guest #11707 — 21069 — opera:ft:17563624 PETERSON
397383 2026-07-19 charge 7014 Spa Sales Tax — 4.71 reservation #7031 — 22038 — opera:ft:17563623 CHAN
397382 2026-07-19 charge 7012 Spa Service Charge SPA 50.60 reservation #7031 — 22038 — opera:ft:17563622 CHAN
397381 2026-07-19 charge 7002 Spa Massage SPA 230.00 reservation #7031 — 22038 — opera:ft:17563621 CHAN
397380 2026-07-19 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #7397 — 24210 — opera:ft:17563618
397379 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7397 — 24210 — opera:ft:17563617
397378 2026-07-19 charge 2103 Seed Lunch LUN 33.00 reservation #7397 — 24210 — opera:ft:17563616
397377 2026-07-19 payment 9027 F&B Mastercard CARD -5.47 houseAccount #22 — 25461 — opera:ft:17563615
397376 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #22 — 25461 — opera:ft:17563614
397375 2026-07-19 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 25461 — opera:ft:17563613
397374 2026-07-19 payment 9027 F&B Mastercard CARD -60.00 houseAccount #22 — 25461 — opera:ft:17563612
397373 2026-07-19 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #22 — 25461 — opera:ft:17563611
397372 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 10.81 houseAccount #22 — 25461 — opera:ft:17563610
397371 2026-07-19 charge 2083 Terras Lunch LUN 45.00 houseAccount #22 — 25461 — opera:ft:17563609
397370 2026-07-19 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 25466 — opera:ft:17563608
397369 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 25466 — opera:ft:17563607
397368 2026-07-19 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 25466 — opera:ft:17563606
397367 2026-07-19 charge 7014 Spa Sales Tax — 4.60 reservation #7069 — 22224 — opera:ft:17563604 GALANDO
397366 2026-07-19 charge 7012 Spa Service Charge SPA 49.50 reservation #7069 — 22224 — opera:ft:17563603 GALANDO
397365 2026-07-19 charge 7002 Spa Massage SPA 225.00 reservation #7069 — 22224 — opera:ft:17563602 GALANDO
397364 2026-07-19 charge 7014 Spa Sales Tax — 4.40 reservation #7069 — 22224 — opera:ft:17563601 GALANDO
397363 2026-07-19 charge 7012 Spa Service Charge SPA 47.30 reservation #7069 — 22224 — opera:ft:17563600 GALANDO
397362 2026-07-19 charge 7002 Spa Massage SPA 215.00 reservation #7069 — 22224 — opera:ft:17563599 GALANDO
397361 2026-07-19 payment 9028 F&B Visa CARD -30.05 houseAccount #18 — 25466 — opera:ft:17563598
397360 2026-07-19 charge 2140 Terras Lunch Sales Tax — 2.05 houseAccount #18 — 25466 — opera:ft:17563597
397359 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #18 — 25466 — opera:ft:17563596
397358 2026-07-19 charge 2083 Terras Lunch LUN 22.00 houseAccount #18 — 25466 — opera:ft:17563595
397357 2026-07-19 payment 9027 F&B Mastercard CARD -10.49 houseAccount #22 — 25461 — opera:ft:17563594
397356 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #22 — 25461 — opera:ft:17563593
397355 2026-07-19 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #22 — 25461 — opera:ft:17563592
397354 2026-07-19 charge 2103 Seed Lunch LUN 16.00 houseAccount #22 — 25461 — opera:ft:17563591
397353 2026-07-19 charge 7014 Spa Sales Tax — 4.81 guest #13261 — 25081 — opera:ft:17563590 WALDON
397352 2026-07-19 charge 7012 Spa Service Charge SPA 51.70 guest #13261 — 25081 — opera:ft:17563589 WALDON
397351 2026-07-19 charge 7002 Spa Massage SPA 235.00 guest #13261 — 25081 — opera:ft:17563588 WALDON
397350 2026-07-19 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 25466 — opera:ft:17563587
397349 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 25466 — opera:ft:17563586
397348 2026-07-19 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 25466 — opera:ft:17563585
397347 2026-07-19 payment 9026 F&B American Express CARD -25.77 houseAccount #19 — 25467 — opera:ft:17563583
397346 2026-07-19 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #19 — 25467 — opera:ft:17563582
397345 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 25467 — opera:ft:17563581
397344 2026-07-19 charge 2083 Terras Lunch LUN 19.00 houseAccount #19 — 25467 — opera:ft:17563580
397343 2026-07-19 payment 9028 F&B Visa CARD -45.16 houseAccount #18 — 25466 — opera:ft:17563579
397342 2026-07-19 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #18 — 25466 — opera:ft:17563578
397341 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #18 — 25466 — opera:ft:17563577
397340 2026-07-19 charge 2083 Terras Lunch LUN 34.00 houseAccount #18 — 25466 — opera:ft:17563576
397339 2026-07-19 charge 7014 Spa Sales Tax — 4.81 guest #13261 — 25081 — opera:ft:17563575 WALDON
397338 2026-07-19 charge 7012 Spa Service Charge SPA 51.70 guest #13261 — 25081 — opera:ft:17563574 WALDON
397337 2026-07-19 charge 7002 Spa Massage SPA 235.00 guest #13261 — 25081 — opera:ft:17563573 WALDON
397336 2026-07-19 charge 7014 Spa Sales Tax — 4.81 guest #13261 — 25081 — opera:ft:17563572 WALDON
397335 2026-07-19 charge 7012 Spa Service Charge SPA 51.70 guest #13261 — 25081 — opera:ft:17563571 WALDON
397334 2026-07-19 charge 7002 Spa Massage SPA 235.00 guest #13261 — 25081 — opera:ft:17563570 WALDON
397333 2026-07-19 charge 2058 Food Retail Sales Tax — 0.56 reservation #7013 — 22000 — opera:ft:17563565
397332 2026-07-19 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #7013 — 22000 — opera:ft:17563564
397331 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #7013 — 22000 — opera:ft:17563563
397330 2026-07-19 charge 2182 Terras Food Retail RST 6.00 reservation #7013 — 22000 — opera:ft:17563562
397329 2026-07-19 charge 2083 Terras Lunch LUN 26.00 reservation #7013 — 22000 — opera:ft:17563561
397328 2026-07-19 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #7439 — 24468 — opera:ft:17563560
397327 2026-07-19 charge 1699 Terras Lunch Service Charge LUN 3.24 reservation #7439 — 24468 — opera:ft:17563559
397326 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 6.76 reservation #7439 — 24468 — opera:ft:17563558
397325 2026-07-19 charge 2083 Terras Lunch LUN 18.00 reservation #7439 — 24468 — opera:ft:17563557
397324 2026-07-19 payment 9027 F&B Mastercard CARD -43.16 houseAccount #22 — 25461 — opera:ft:17563554
397323 2026-07-19 charge 2217 Seed Breakfast Sales tax — 3.16 houseAccount #22 — 25461 — opera:ft:17563553
397322 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #22 — 25461 — opera:ft:17563552
397321 2026-07-19 charge 2211 Seed Breakfast BRK 34.00 houseAccount #22 — 25461 — opera:ft:17563551
Sum (balance): 4,544.92