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 683/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
390927 2026-07-17 charge 7800 Programs Sales Tax — 1.28 reservation #958 — 1892 — opera:ft:17555592
390926 2026-07-17 charge 8096 No Show Class CLS 15.00 reservation #958 — 1892 — opera:ft:17555591
390925 2026-07-17 payment 9028 F&B Visa CARD -15.85 houseAccount #18 — 25176 — opera:ft:17555590
390924 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #18 — 25176 — opera:ft:17555589
390923 2026-07-17 charge 2103 Seed Lunch LUN 14.50 houseAccount #18 — 25176 — opera:ft:17555588
390922 2026-07-17 charge 7130 Fitness Boutique - Jewelry CLS 72.00 houseAccount #10 — 25159 — opera:ft:17555565
390921 2026-07-17 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #10 — 25159 — opera:ft:17555564
390920 2026-07-17 charge 8026 Retail sales tax — 7.82 houseAccount #10 — 25159 — opera:ft:17555563
390919 2026-07-17 charge 2140 Terras Lunch Sales Tax — 2.23 houseAccount #23 — 25191 — opera:ft:17555562
390918 2026-07-17 charge 1699 Terras Lunch Service Charge LUN 4.32 houseAccount #23 — 25191 — opera:ft:17555561
390917 2026-07-17 charge 2083 Terras Lunch LUN 24.00 houseAccount #23 — 25191 — opera:ft:17555560
390916 2026-07-17 charge 2058 Food Retail Sales Tax — 0.74 reservation #5879 — 18396 — opera:ft:17555559
390915 2026-07-17 charge 2217 Seed Breakfast Sales tax — 7.53 reservation #5879 — 18396 — opera:ft:17555558
390914 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 2.73 reservation #5879 — 18396 — opera:ft:17555557
390913 2026-07-17 charge 2104 Food Retail RST 8.00 reservation #5879 — 18396 — opera:ft:17555556
390912 2026-07-17 charge 2211 Seed Breakfast BRK 81.00 reservation #5879 — 18396 — opera:ft:17555555
390911 2026-07-17 payment 9027 F&B Mastercard CARD -29.05 houseAccount #22 — 25168 — opera:ft:17555554
390910 2026-07-17 charge 2138 Terras Bar Sales Tax — 2.05 houseAccount #22 — 25168 — opera:ft:17555553
390909 2026-07-17 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #22 — 25168 — opera:ft:17555552
390908 2026-07-17 charge 2125 Terras Bar RST 22.00 houseAccount #22 — 25168 — opera:ft:17555551
390907 2026-07-17 payment 9031 Shopify Reservation CARD -3,079.00 reservation #7723 — 25267 — opera:ft:17555529
390906 2026-07-17 payment 9026 F&B American Express CARD -140.39 houseAccount #19 — 25177 — opera:ft:17555528
390905 2026-07-17 charge 2116 Seed Lunch Sales Tax — 9.39 houseAccount #19 — 25177 — opera:ft:17555527
390904 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 30.00 houseAccount #19 — 25177 — opera:ft:17555526
390903 2026-07-17 charge 2103 Seed Lunch LUN 101.00 houseAccount #19 — 25177 — opera:ft:17555525
390902 2026-07-17 payment 9028 F&B Visa CARD -72.67 houseAccount #18 — 25176 — opera:ft:17555524
390901 2026-07-17 charge 2116 Seed Lunch Sales Tax — 5.67 houseAccount #18 — 25176 — opera:ft:17555523
390900 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #18 — 25176 — opera:ft:17555522
390899 2026-07-17 charge 2103 Seed Lunch LUN 61.00 houseAccount #18 — 25176 — opera:ft:17555521
390898 2026-07-17 payment 9030 F&B Discover Card CARD -27.24 houseAccount #20 — 25178 — opera:ft:17555520
390897 2026-07-17 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 25178 — opera:ft:17555519
390896 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 25178 — opera:ft:17555518
390895 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 25178 — opera:ft:17555517
390894 2026-07-17 charge 2104 Food Retail RST 9.00 houseAccount #20 — 25178 — opera:ft:17555516
390893 2026-07-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 25178 — opera:ft:17555515
390892 2026-07-17 credit 1071 Resort Credit ALW -100.00 reservation #6891 — 21597 — opera:ft:17555514 return guest, did not like view, rough a...
390891 2026-07-17 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #1093 — 2102 — opera:ft:17555513
390890 2026-07-17 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #1093 — 2102 — opera:ft:17555512
390889 2026-07-17 charge 2083 Terras Lunch LUN 25.00 reservation #1093 — 2102 — opera:ft:17555511
390888 2026-07-17 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #6098 — 19222 — opera:ft:17555510
390887 2026-07-17 charge 2141 Terras Lunch Gratuity NRV 13.79 reservation #6098 — 19222 — opera:ft:17555509
390886 2026-07-17 charge 2083 Terras Lunch LUN 56.00 reservation #6098 — 19222 — opera:ft:17555508
390885 2026-07-17 charge 8026 Retail sales tax — 1.67 reservation #6484 — 20720 — opera:ft:17555507 WILLIAMS
390884 2026-07-17 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6484 — 20720 — opera:ft:17555506 WILLIAMS
390883 2026-07-17 payment 9031 Shopify Reservation CARD -349.00 guest #13345 — 25265 — opera:ft:17555505
390882 2026-07-17 charge 7127 Fitness Boutique - Books CLS 17.00 houseAccount #10 — 25159 — opera:ft:17555502
390881 2026-07-17 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #10 — 25159 — opera:ft:17555501
390880 2026-07-17 charge 8026 Retail sales tax — 2.04 houseAccount #10 — 25159 — opera:ft:17555500
390879 2026-07-17 charge 8026 Retail sales tax — 1.67 reservation #6836 — 21520 — opera:ft:17555497 PANNELL
390878 2026-07-17 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6836 — 21520 — opera:ft:17555496 PANNELL
390877 2026-07-17 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 25176 — opera:ft:17555495
390876 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 25176 — opera:ft:17555494
390875 2026-07-17 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 25176 — opera:ft:17555493
390874 2026-07-17 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 25176 — opera:ft:17555492
390873 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4148 — 10254 — opera:ft:17555466
390872 2026-07-17 charge 1900 Seed Service Charge RST 1.80 reservation #4148 — 10254 — opera:ft:17555465
390871 2026-07-17 charge 2103 Seed Lunch LUN 10.00 reservation #4148 — 10254 — opera:ft:17555464
390870 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2740 — 4800 — opera:ft:17555442
390869 2026-07-17 charge 2103 Seed Lunch LUN 18.00 reservation #2740 — 4800 — opera:ft:17555441
390868 2026-07-17 charge 8026 Retail sales tax — 1.67 reservation #5997 — 18911 — opera:ft:17555440 OSBY
390867 2026-07-17 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5997 — 18911 — opera:ft:17555439 OSBY
390866 2026-07-17 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 25176 — opera:ft:17555437
390865 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 25176 — opera:ft:17555436
390864 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 25176 — opera:ft:17555435
390863 2026-07-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 25176 — opera:ft:17555434
390862 2026-07-17 payment 9031 Shopify Reservation CARD -3,079.00 reservation #7721 — 25261 — opera:ft:17555433
390861 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #5834 — 18184 — opera:ft:17555432
390860 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5834 — 18184 — opera:ft:17555431
390859 2026-07-17 charge 2103 Seed Lunch LUN 25.00 reservation #5834 — 18184 — opera:ft:17555430
390858 2026-07-17 charge 7014 Spa Sales Tax — 4.81 reservation #958 — 1892 — opera:ft:17555429 O'CONNOR
390857 2026-07-17 charge 7012 Spa Service Charge SPA 7.60 reservation #958 — 1892 — opera:ft:17555428 O'CONNOR
390856 2026-07-17 charge 7012 Spa Service Charge SPA 44.10 reservation #958 — 1892 — opera:ft:17555427 O'CONNOR
390855 2026-07-17 charge 7002 Spa Massage SPA 235.00 reservation #958 — 1892 — opera:ft:17555426 O'CONNOR
390854 2026-07-17 charge 8026 Retail sales tax — 1.67 reservation #1903 — 3180 — opera:ft:17555425 PEARSON
390853 2026-07-17 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #1903 — 3180 — opera:ft:17555424 PEARSON
390852 2026-07-17 payment 9027 F&B Mastercard CARD -16.74 houseAccount #22 — 25168 — opera:ft:17555423
390851 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.34 houseAccount #22 — 25168 — opera:ft:17555422
390850 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 25168 — opera:ft:17555421
390849 2026-07-17 credit 2215 Seed Breakfast Food Discount DSC -9.60 houseAccount #22 — 25168 — opera:ft:17555420
390848 2026-07-17 charge 2211 Seed Breakfast BRK 24.00 houseAccount #22 — 25168 — opera:ft:17555419
390847 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #7525 — 24686 — opera:ft:17555418
390846 2026-07-17 charge 1900 Seed Service Charge RST 3.60 reservation #7525 — 24686 — opera:ft:17555417
390845 2026-07-17 charge 2103 Seed Lunch LUN 20.00 reservation #7525 — 24686 — opera:ft:17555416
390844 2026-07-17 charge 2217 Seed Breakfast Sales tax — 8.28 reservation #4148 — 10254 — opera:ft:17555415
390843 2026-07-17 charge 1900 Seed Service Charge RST 16.02 reservation #4148 — 10254 — opera:ft:17555414
390842 2026-07-17 charge 2211 Seed Breakfast BRK 89.00 reservation #4148 — 10254 — opera:ft:17555413
390841 2026-07-17 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 reservation #1905 — 3182 — opera:ft:17555410 HUTCHISON
390840 2026-07-17 charge 8026 Retail sales tax — 8.18 reservation #1905 — 3182 — opera:ft:17555409 HUTCHISON
390839 2026-07-17 charge 7124 Fitness Boutique - Apparel CLS 90.00 houseAccount #12 — 25161 — opera:ft:17555408
390838 2026-07-17 charge 7123 Fitness Boutique - Accesorie... CLS 25.00 houseAccount #12 — 25161 — opera:ft:17555407
390837 2026-07-17 charge 8026 Retail sales tax — 10.69 houseAccount #12 — 25161 — opera:ft:17555406
390836 2026-07-17 charge 7014 Spa Sales Tax — 5.63 reservation #5146 — 14837 — opera:ft:17555405 CROSS
390835 2026-07-17 charge 7012 Spa Service Charge SPA 56.40 reservation #5146 — 14837 — opera:ft:17555404 CROSS
390834 2026-07-17 charge 7012 Spa Service Charge SPA 4.10 reservation #5146 — 14837 — opera:ft:17555403 CROSS
390833 2026-07-17 charge 7002 Spa Massage SPA 275.00 reservation #5146 — 14837 — opera:ft:17555402 CROSS
390832 2026-07-17 charge 7103 Accessories SPA -58.00 reservation #1905 — 25581 — opera:ft:17555401 HUTCHISON
390831 2026-07-17 charge 8026 Retail sales tax — -5.39 reservation #1905 — 25581 — opera:ft:17555400 HUTCHISON
390830 2026-07-17 payment 9026 F&B American Express CARD -42.26 houseAccount #19 — 25177 — opera:ft:17555397
390829 2026-07-17 charge 2217 Seed Breakfast Sales tax — 3.26 houseAccount #19 — 25177 — opera:ft:17555396
390828 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 25177 — opera:ft:17555395
Sum (balance): -5,201.69