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

Ledger transactions (folio_transactions)

Reset
412347 rows (page 67/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382075 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #23 — 23524 — opera:ft:17524935
382074 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 23524 — opera:ft:17524934
382073 2026-07-05 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #6669 — 21254 — opera:ft:17524933
382072 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #6669 — 21254 — opera:ft:17524932
382071 2026-07-05 charge 2083 Terras Lunch LUN 33.00 reservation #6669 — 21254 — opera:ft:17524931
382070 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #6351 — 23612 — opera:ft:17524930
382069 2026-07-05 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #6351 — 23612 — opera:ft:17524929
382068 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #6351 — 23612 — opera:ft:17524928
382067 2026-07-05 charge 3523 Terras Lunch Wine ALC 15.00 reservation #6351 — 20213 — opera:ft:17524927
382066 2026-07-05 charge 2083 Terras Lunch LUN 40.00 reservation #6351 — 23612 — opera:ft:17524926
382065 2026-07-05 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #5892 — 18456 — opera:ft:17524925
382064 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #5892 — 18456 — opera:ft:17524924
382063 2026-07-05 charge 2083 Terras Lunch LUN 6.00 reservation #5892 — 18456 — opera:ft:17524923
382062 2026-07-05 payment 9028 F&B Visa CARD -114.00 houseAccount #19 — 23539 — opera:ft:17524922
382061 2026-07-05 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #19 — 23539 — opera:ft:17524921
382060 2026-07-05 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #19 — 23539 — opera:ft:17524920
382059 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 20.01 houseAccount #19 — 23539 — opera:ft:17524919
382058 2026-07-05 charge 3516 Terras Lunch Liquor ALC 48.00 houseAccount #19 — 23539 — opera:ft:17524918
382057 2026-07-05 charge 2083 Terras Lunch LUN 38.00 houseAccount #19 — 23539 — opera:ft:17524917
382056 2026-07-05 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 23517 — opera:ft:17524916
382055 2026-07-05 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 23517 — opera:ft:17524915
382054 2026-07-05 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 23517 — opera:ft:17524914
382053 2026-07-05 payment 9028 F&B Visa CARD -57.00 houseAccount #19 — 23539 — opera:ft:17524913
382052 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 23539 — opera:ft:17524912
382051 2026-07-05 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 23539 — opera:ft:17524911
382050 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 23539 — opera:ft:17524910
382049 2026-07-05 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #19 — 23539 — opera:ft:17524909
382048 2026-07-05 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 23539 — opera:ft:17524908
382047 2026-07-05 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 23515 — opera:ft:17524907
382046 2026-07-05 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 23515 — opera:ft:17524906
382045 2026-07-05 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 23515 — opera:ft:17524905
382044 2026-07-05 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #5897 — 18490 — opera:ft:17524904
382043 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5897 — 18490 — opera:ft:17524903
382042 2026-07-05 charge 2083 Terras Lunch LUN 32.00 reservation #5897 — 18490 — opera:ft:17524902
382041 2026-07-05 charge 7014 Spa Sales Tax — 5.83 houseAccount #11 — 23515 — opera:ft:17524901
382040 2026-07-05 charge 7012 Spa Service Charge SPA 62.70 houseAccount #11 — 23515 — opera:ft:17524900
382039 2026-07-05 charge 7002 Spa Massage SPA 285.00 houseAccount #11 — 23515 — opera:ft:17524899
382038 2026-07-05 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #6150 — 19532 — opera:ft:17524898
382037 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6150 — 19532 — opera:ft:17524897
382036 2026-07-05 charge 2083 Terras Lunch LUN 19.00 reservation #6150 — 19532 — opera:ft:17524896
382035 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #7085 — 22345 — opera:ft:17524895
382034 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #7085 — 22345 — opera:ft:17524894
382033 2026-07-05 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #7085 — 22345 — opera:ft:17524893
382032 2026-07-05 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 23539 — opera:ft:17524892
382031 2026-07-05 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 23539 — opera:ft:17524891
382030 2026-07-05 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #19 — 23539 — opera:ft:17524890
382029 2026-07-05 charge 7514 Paid Class - Mixology CLS 118.00 reservation #6541 — 20940 — opera:ft:17524889 MIXOLOGY
382028 2026-07-05 charge 7013 Spa Gratuity NRV 45.00 reservation #7085 — 22345 — opera:ft:17524888 JI
382027 2026-07-05 charge 7002 Spa Massage SPA 225.00 reservation #7085 — 22345 — opera:ft:17524887 JI
382026 2026-07-05 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5788 — 18037 — opera:ft:17524886
382025 2026-07-05 charge 7514 Paid Class - Mixology CLS 118.00 reservation #5878 — 18430 — opera:ft:17524885
382024 2026-07-05 payment 9027 F&B Mastercard CARD -19.67 houseAccount #23 — 23524 — opera:ft:17524884
382023 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 23524 — opera:ft:17524883
382022 2026-07-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 23524 — opera:ft:17524882
382021 2026-07-05 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #5054 — 14290 — opera:ft:17524881
382020 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5054 — 14290 — opera:ft:17524880
382019 2026-07-05 charge 2083 Terras Lunch LUN 34.00 reservation #5054 — 14290 — opera:ft:17524879
382018 2026-07-05 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #5516 — 16802 — opera:ft:17524878
382017 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5516 — 16802 — opera:ft:17524877
382016 2026-07-05 charge 2103 Seed Lunch LUN 38.00 reservation #5516 — 16802 — opera:ft:17524876
382015 2026-07-05 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 23539 — opera:ft:17524875
382014 2026-07-05 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 23539 — opera:ft:17524874
382013 2026-07-05 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #19 — 23539 — opera:ft:17524873
382012 2026-07-05 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 23539 — opera:ft:17524872
382011 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 23539 — opera:ft:17524871
382010 2026-07-05 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 23539 — opera:ft:17524870
382009 2026-07-05 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5759 — 17919 — opera:ft:17524869
382008 2026-07-05 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5987 — 18894 — opera:ft:17524868
382007 2026-07-05 payment 9030 F&B Discover Card CARD -37.62 houseAccount #21 — 23535 — opera:ft:17524867
382006 2026-07-05 charge 3105 Spa F&B Tax — 2.42 houseAccount #21 — 23535 — opera:ft:17524866
382005 2026-07-05 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #21 — 23535 — opera:ft:17524865
382004 2026-07-05 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #21 — 23535 — opera:ft:17524864
382003 2026-07-05 charge 3100 Spa Food RST 26.00 houseAccount #21 — 23535 — opera:ft:17524863
382002 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #5788 — 18037 — opera:ft:17524862
382001 2026-07-05 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #5788 — 18037 — opera:ft:17524861
382000 2026-07-05 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5788 — 18037 — opera:ft:17524860
381999 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #6893 — 21651 — opera:ft:17524859
381998 2026-07-05 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #6893 — 21651 — opera:ft:17524858
381997 2026-07-05 charge 2112 Pool Bar Gratuity NRV 4.02 reservation #6893 — 21651 — opera:ft:17524857
381996 2026-07-05 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6893 — 21651 — opera:ft:17524856
381995 2026-07-05 charge 2058 Food Retail Sales Tax — 0.56 reservation #6521 — 20908 — opera:ft:17524855
381994 2026-07-05 charge 2104 Food Retail RST 6.00 reservation #6521 — 20908 — opera:ft:17524854
381993 2026-07-05 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #6541 — 20940 — opera:ft:17524853
381992 2026-07-05 payment 9006 American Express CARD -294.37 reservation #6541 — 20940 — opera:ft:17524850
381991 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6002 — 23672 — opera:ft:17524849 Veronika
381990 2026-07-05 charge 7511 Paid Class - Outdoor CLS -15.00 reservation #6002 — 23672 — opera:ft:17524848 Wrong Code
381989 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5516 — 16802 — opera:ft:17524846
381988 2026-07-05 charge 7511 Paid Class - Outdoor CLS -30.00 reservation #5516 — 16802 — opera:ft:17524845 Wrong Code
381987 2026-07-05 charge 7033 Spa Package SPA 279.10 reservation #4601 — 12066 — opera:ft:17524844
381986 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #4601 — 12066 — opera:ft:17524843
381985 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5751 — 17863 — opera:ft:17524842
381984 2026-07-05 charge 7511 Paid Class - Outdoor CLS -15.00 reservation #5751 — 17863 — opera:ft:17524841 Wrong code
381983 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6002 — 18963 — opera:ft:17524840 Bryan
381982 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #6737 — 21380 — opera:ft:17524839
381981 2026-07-05 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6737 — 21380 — opera:ft:17524838
381980 2026-07-05 charge 3102 Spa Wine ALC 15.00 reservation #6737 — 21380 — opera:ft:17524837
381979 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6002 — 18963 — opera:ft:17524836 Veronika
381978 2026-07-05 charge 7033 Spa Package SPA 558.20 reservation #5118 — 14587 — opera:ft:17524835
381977 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #5118 — 14587 — opera:ft:17524834
381976 2026-07-05 charge 7511 Paid Class - Outdoor CLS 15.00 reservation #6002 — 23672 — opera:ft:17524833 Veronika
Sum (balance): 3,248.42