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 700/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
389348 2026-07-16 charge 2140 Terras Lunch Sales Tax — 4.28 reservation #5146 — 14837 — opera:ft:17553694
389347 2026-07-16 charge 1699 Terras Lunch Service Charge LUN 8.28 reservation #5146 — 14837 — opera:ft:17553693
389346 2026-07-16 charge 2083 Terras Lunch LUN 46.00 reservation #5146 — 14837 — opera:ft:17553692
389345 2026-07-16 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #5997 — 18911 — opera:ft:17553691
389344 2026-07-16 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5997 — 18911 — opera:ft:17553690
389343 2026-07-16 charge 2083 Terras Lunch LUN 45.00 reservation #5997 — 18911 — opera:ft:17553689
389342 2026-07-16 charge 2140 Terras Lunch Sales Tax — 5.77 reservation #4148 — 10254 — opera:ft:17553688
389341 2026-07-16 charge 1699 Terras Lunch Service Charge LUN 11.16 reservation #4148 — 10254 — opera:ft:17553687
389340 2026-07-16 charge 2083 Terras Lunch LUN 62.00 reservation #4148 — 10254 — opera:ft:17553686
389339 2026-07-16 charge 7013 Spa Gratuity NRV 43.00 reservation #7132 — 22461 — opera:ft:17553685 REXING
389338 2026-07-16 charge 7002 Spa Massage SPA 215.00 reservation #7132 — 22461 — opera:ft:17553684 REXING
389337 2026-07-16 payment 9028 F&B Visa CARD -18.30 houseAccount #18 — 25020 — opera:ft:17553683
389336 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #18 — 25020 — opera:ft:17553682
389335 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 25020 — opera:ft:17553681
389334 2026-07-16 charge 2103 Seed Lunch LUN 14.00 houseAccount #18 — 25020 — opera:ft:17553680
389333 2026-07-16 payment 9027 F&B Mastercard CARD -24.95 houseAccount #22 — 25014 — opera:ft:17553679
389332 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #22 — 25014 — opera:ft:17553678
389331 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 25014 — opera:ft:17553677
389330 2026-07-16 credit 2073 Seed Lunch Food Discount DSC -14.00 houseAccount #22 — 25014 — opera:ft:17553676
389329 2026-07-16 charge 2103 Seed Lunch LUN 35.00 houseAccount #22 — 25014 — opera:ft:17553675
389328 2026-07-16 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5834 — 18184 — opera:ft:17553672
389327 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5834 — 18184 — opera:ft:17553671
389326 2026-07-16 charge 2103 Seed Lunch LUN 28.00 reservation #5834 — 18184 — opera:ft:17553670
389325 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5969 — 18795 — opera:ft:17553669
389324 2026-07-16 charge 2103 Seed Lunch LUN 8.00 reservation #5969 — 18795 — opera:ft:17553668
389323 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 25041 — opera:ft:17553667
389322 2026-07-16 charge 1900 Seed Service Charge RST 1.62 houseAccount #23 — 25041 — opera:ft:17553666
389321 2026-07-16 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 25041 — opera:ft:17553665
389320 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #5834 — 18184 — opera:ft:17553664
389319 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5834 — 18184 — opera:ft:17553663
389318 2026-07-16 charge 2104 Food Retail RST 14.00 reservation #5834 — 18184 — opera:ft:17553662
389317 2026-07-16 payment 9028 F&B Visa CARD -25.86 houseAccount #18 — 25020 — opera:ft:17553661
389316 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 25020 — opera:ft:17553660
389315 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 25020 — opera:ft:17553659
389314 2026-07-16 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 25020 — opera:ft:17553658
389313 2026-07-16 credit 7132 Fitness Boutique - Apparel D... DSC -81.20 houseAccount #12 — 25012 — opera:ft:17553654
389312 2026-07-16 charge 7124 Fitness Boutique - Apparel CLS 203.00 houseAccount #12 — 25012 — opera:ft:17553653
389311 2026-07-16 charge 8026 Retail sales tax — 11.33 houseAccount #12 — 25012 — opera:ft:17553652
389310 2026-07-16 charge 2116 Seed Lunch Sales Tax — 3.63 houseAccount #3 — 25194 — opera:ft:17553651
389309 2026-07-16 charge 1900 Seed Service Charge RST 7.02 houseAccount #3 — 25194 — opera:ft:17553650
389308 2026-07-16 charge 2103 Seed Lunch LUN 39.00 houseAccount #3 — 25194 — opera:ft:17553649
389307 2026-07-16 payment 9026 F&B American Express CARD -5.47 houseAccount #19 — 25021 — opera:ft:17553648
389306 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 25021 — opera:ft:17553647
389305 2026-07-16 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 25021 — opera:ft:17553646
389304 2026-07-16 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 25020 — opera:ft:17553645
389303 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 25020 — opera:ft:17553644
389302 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25020 — opera:ft:17553643
389301 2026-07-16 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 25020 — opera:ft:17553642
389300 2026-07-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 25020 — opera:ft:17553641
389299 2026-07-16 payment 9027 F&B Mastercard CARD -5.90 houseAccount #22 — 25014 — opera:ft:17553640
389298 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #22 — 25014 — opera:ft:17553639
389297 2026-07-16 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #22 — 25014 — opera:ft:17553638
389296 2026-07-16 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 25014 — opera:ft:17553637
389295 2026-07-16 payment 9028 F&B Visa CARD -86.97 houseAccount #18 — 25020 — opera:ft:17553636
389294 2026-07-16 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #18 — 25020 — opera:ft:17553635
389293 2026-07-16 charge 2138 Terras Bar Sales Tax — 3.44 houseAccount #18 — 25020 — opera:ft:17553634
389292 2026-07-16 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 25020 — opera:ft:17553633
389291 2026-07-16 charge 2129 Terras Bar Liquor ALC 38.00 houseAccount #18 — 25020 — opera:ft:17553632
389290 2026-07-16 charge 2125 Terras Bar RST 37.00 houseAccount #18 — 25020 — opera:ft:17553631
389289 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6476 — 20693 — opera:ft:17553630
389288 2026-07-16 charge 1900 Seed Service Charge RST 1.44 reservation #6476 — 20693 — opera:ft:17553629
389287 2026-07-16 charge 2103 Seed Lunch LUN 8.00 reservation #6476 — 20693 — opera:ft:17553628
389286 2026-07-16 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 25020 — opera:ft:17553627
389285 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 25020 — opera:ft:17553626
389284 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 25020 — opera:ft:17553625
389283 2026-07-16 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 25020 — opera:ft:17553624
389282 2026-07-16 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #6358 — 20183 — opera:ft:17553623
389281 2026-07-16 charge 2104 Food Retail RST 26.00 reservation #6358 — 20183 — opera:ft:17553622
389280 2026-07-16 charge 7014 Spa Sales Tax — 4.60 reservation #7376 — 24144 — opera:ft:17553621 PHILLIPS
389279 2026-07-16 charge 7012 Spa Service Charge SPA 49.50 reservation #7376 — 24144 — opera:ft:17553620 PHILLIPS
389278 2026-07-16 charge 7002 Spa Massage SPA 225.00 reservation #7376 — 24144 — opera:ft:17553619 PHILLIPS
389277 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #7210 — 23560 — opera:ft:17553618
389276 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #7210 — 23560 — opera:ft:17553617
389275 2026-07-16 charge 2103 Seed Lunch LUN 10.00 reservation #7210 — 23560 — opera:ft:17553616
389274 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5763 — 17894 — opera:ft:17553615
389273 2026-07-16 charge 1900 Seed Service Charge RST 2.70 reservation #5763 — 17894 — opera:ft:17553614
389272 2026-07-16 charge 2103 Seed Lunch LUN 15.00 reservation #5763 — 17894 — opera:ft:17553613
389271 2026-07-16 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #5919 — 18536 — opera:ft:17553612
389270 2026-07-16 charge 1900 Seed Service Charge RST 7.74 reservation #5919 — 18536 — opera:ft:17553611
389269 2026-07-16 charge 2103 Seed Lunch LUN 43.00 reservation #5919 — 18536 — opera:ft:17553610
389268 2026-07-16 payment 9028 F&B Visa CARD -8.65 houseAccount #18 — 25020 — opera:ft:17553609
389267 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 25020 — opera:ft:17553608
389266 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25020 — opera:ft:17553607
389265 2026-07-16 charge 2103 Seed Lunch LUN 7.00 houseAccount #18 — 25020 — opera:ft:17553606
389264 2026-07-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #6238 — 19678 — opera:ft:17553605
389263 2026-07-16 charge 2114 Pool Bar Service Charge RST 3.40 reservation #6238 — 19678 — opera:ft:17553604
389262 2026-07-16 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #6238 — 19678 — opera:ft:17553603
389261 2026-07-16 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6238 — 19678 — opera:ft:17553602
389260 2026-07-16 charge 2118 Pool Bar Sale Tax — 1.40 reservation #6792 — 26076 — opera:ft:17553601
389259 2026-07-16 charge 2114 Pool Bar Service Charge RST 3.00 reservation #6792 — 26076 — opera:ft:17553600
389258 2026-07-16 charge 2105 Pool Bar Food RST 15.00 reservation #6792 — 26076 — opera:ft:17553599
389257 2026-07-16 charge 2118 Pool Bar Sale Tax — 1.86 reservation #6033 — 19047 — opera:ft:17553598
389256 2026-07-16 charge 2114 Pool Bar Service Charge RST 4.00 reservation #6033 — 19047 — opera:ft:17553597
389255 2026-07-16 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #6033 — 19047 — opera:ft:17553596
389254 2026-07-16 charge 2105 Pool Bar Food RST 20.00 reservation #6033 — 19047 — opera:ft:17553595
389253 2026-07-16 charge 7014 Spa Sales Tax — 4.81 reservation #958 — 1892 — opera:ft:17553594 O'CONNOR
389252 2026-07-16 charge 7012 Spa Service Charge SPA 7.60 reservation #958 — 1892 — opera:ft:17553593 O'CONNOR
389251 2026-07-16 charge 7012 Spa Service Charge SPA 44.10 reservation #958 — 1892 — opera:ft:17553592 O'CONNOR
389250 2026-07-16 charge 7000 Spa Skin Care SPA 235.00 reservation #958 — 1892 — opera:ft:17553591 O'CONNOR
389249 2026-07-16 charge 7014 Spa Sales Tax — 5.01 reservation #957 — 1891 — opera:ft:17553590 FREVERT
Sum (balance): 1,483.79