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

Ledger transactions (folio_transactions)

Reset
4876867 rows (page 752/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4804835 2026-09-30 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #80912 — 203990 — opera:ft:17831461
4804834 2026-09-30 charge 1699 Terras Lunch Service Charge LUN 6.48 reservation #80912 — 203990 — opera:ft:17831460
4804833 2026-09-30 charge 2083 Terras Lunch LUN 36.00 reservation #80912 — 203990 — opera:ft:17831459
4804832 2026-09-30 payment 9028 F&B Visa CARD -4.28 houseAccount #11 — 219571 — opera:ft:17831458
4804831 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #11 — 219571 — opera:ft:17831457
4804830 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 219571 — opera:ft:17831456
4804829 2026-09-30 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #11 — 219571 — opera:ft:17831455
4804828 2026-09-30 charge 2103 Seed Lunch LUN 5.00 houseAccount #11 — 219571 — opera:ft:17831454
4804827 2026-09-30 payment 9028 F&B Visa CARD -10.93 houseAccount #11 — 219571 — opera:ft:17831451
4804826 2026-09-30 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #11 — 219571 — opera:ft:17831450
4804825 2026-09-30 charge 2104 Food Retail RST 10.00 houseAccount #11 — 219571 — opera:ft:17831449
4804824 2026-09-30 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #84411 — 217036 — opera:ft:17831448
4804823 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #84411 — 217036 — opera:ft:17831447
4804822 2026-09-30 charge 2103 Seed Lunch LUN 43.00 reservation #84411 — 217036 — opera:ft:17831446
4804821 2026-09-30 payment 9008 Visa CARD -697.48 reservation #82932 — 211213 — opera:ft:17831445
4804820 2026-09-30 payment 9008 Visa CARD -1,504.32 reservation #84132 — 215614 — opera:ft:17831444
4804819 2026-09-30 payment 9026 F&B American Express CARD -7.47 houseAccount #13 — 219565 — opera:ft:17831443
4804818 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #13 — 219565 — opera:ft:17831442
4804817 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #13 — 219565 — opera:ft:17831441
4804816 2026-09-30 charge 2103 Seed Lunch LUN 5.00 houseAccount #13 — 219565 — opera:ft:17831440
4804815 2026-09-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #83457 — 213056 — opera:ft:17831439
4804814 2026-09-30 charge 1900 Seed Service Charge RST 5.04 reservation #83457 — 213056 — opera:ft:17831438
4804813 2026-09-30 charge 2103 Seed Lunch LUN 28.00 reservation #83457 — 213056 — opera:ft:17831437
4804812 2026-09-30 payment 9027 F&B Mastercard CARD -19.67 houseAccount #16 — 219566 — opera:ft:17831436
4804811 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #16 — 219566 — opera:ft:17831435
4804810 2026-09-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #16 — 219566 — opera:ft:17831434
4804809 2026-09-30 payment 9027 F&B Mastercard CARD -19.67 houseAccount #16 — 219566 — opera:ft:17831433
4804808 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #16 — 219566 — opera:ft:17831432
4804807 2026-09-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #16 — 219566 — opera:ft:17831431
4804806 2026-09-30 payment 9026 F&B American Express CARD -8.74 houseAccount #13 — 219565 — opera:ft:17831430
4804805 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #13 — 219565 — opera:ft:17831429
4804804 2026-09-30 charge 2103 Seed Lunch LUN 8.00 houseAccount #13 — 219565 — opera:ft:17831428
4804803 2026-09-30 charge 7124 Fitness Boutique - Apparel CLS 90.00 reservation #84411 — 217036 — opera:ft:17831427 CENSKE
4804802 2026-09-30 charge 8026 Retail sales tax — 8.37 reservation #84411 — 217036 — opera:ft:17831426 CENSKE
4804801 2026-09-30 payment 9008 Visa CARD -49.63 reservation #83259 — 212344 — opera:ft:17831425
4804800 2026-09-30 payment 9006 American Express CARD -35.00 reservation #84037 — 215236 — opera:ft:17831424
4804799 2026-09-30 payment 9006 American Express CARD -295.67 reservation #82548 — 210094 — opera:ft:17831423
4804798 2026-09-30 payment 9008 Visa CARD -28.61 reservation #84542 — 217845 — opera:ft:17831422
4804797 2026-09-30 charge 2174 INCLU Rate Inclusion — -279.10 reservation #84542 — 217845 — opera:ft:17831421 approved for final day did not use 9.28
4804796 2026-09-30 payment 9006 American Express CARD -475.36 reservation #79938 — 200020 — opera:ft:17831420
4804795 2026-09-30 charge 2116 Seed Lunch Sales Tax — 6.93 reservation #83231 — 212280 — opera:ft:17831419
4804794 2026-09-30 charge 1900 Seed Service Charge RST 13.41 reservation #83231 — 212280 — opera:ft:17831418
4804793 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 20.00 reservation #83231 — 212280 — opera:ft:17831417
4804792 2026-09-30 charge 2103 Seed Lunch LUN 74.50 reservation #83231 — 212280 — opera:ft:17831416
4804791 2026-09-30 charge 2018 Alcohol Sales Tax — 3.35 reservation #83523 — 213281 — opera:ft:17831415
4804790 2026-09-30 charge 2140 Terras Lunch Sales Tax — 7.53 reservation #83523 — 213281 — opera:ft:17831414
4804789 2026-09-30 charge 2141 Terras Lunch Gratuity NRV 25.12 reservation #83523 — 213281 — opera:ft:17831413
4804788 2026-09-30 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #83523 — 213281 — opera:ft:17831412
4804787 2026-09-30 charge 2083 Terras Lunch LUN 81.00 reservation #83523 — 213281 — opera:ft:17831411
4804786 2026-09-30 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #77722 — 190096 — opera:ft:17831410
4804785 2026-09-30 charge 1900 Seed Service Charge RST 5.40 reservation #77722 — 190096 — opera:ft:17831409
4804784 2026-09-30 charge 2103 Seed Lunch LUN 30.00 reservation #77722 — 190096 — opera:ft:17831408
4804783 2026-09-30 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #80971 — 204174 — opera:ft:17831407
4804782 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #80971 — 204174 — opera:ft:17831406
4804781 2026-09-30 charge 2103 Seed Lunch LUN 40.00 reservation #80971 — 204174 — opera:ft:17831405
4804780 2026-09-30 payment 9028 F&B Visa CARD -33.51 houseAccount #11 — 219571 — opera:ft:17831404
4804779 2026-09-30 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #11 — 219571 — opera:ft:17831403
4804778 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #11 — 219571 — opera:ft:17831402
4804777 2026-09-30 charge 2103 Seed Lunch LUN 27.00 houseAccount #11 — 219571 — opera:ft:17831401
4804776 2026-09-30 charge 7105 Novelty Gift SPA 55.00 houseAccount #38 — 219582 — opera:ft:17831400
4804775 2026-09-30 charge 7103 Accessories SPA 35.00 houseAccount #38 — 219582 — opera:ft:17831399
4804774 2026-09-30 charge 8026 Retail sales tax — 8.38 houseAccount #38 — 219582 — opera:ft:17831398
4804773 2026-09-30 payment 9028 F&B Visa CARD -29.23 houseAccount #11 — 219571 — opera:ft:17831397
4804772 2026-09-30 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #11 — 219571 — opera:ft:17831396
4804771 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #11 — 219571 — opera:ft:17831395
4804770 2026-09-30 charge 2103 Seed Lunch LUN 24.00 houseAccount #11 — 219571 — opera:ft:17831394
4804769 2026-09-30 payment 9028 F&B Visa CARD -20.67 houseAccount #11 — 219571 — opera:ft:17831393
4804768 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 219571 — opera:ft:17831392
4804767 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 219571 — opera:ft:17831391
4804766 2026-09-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 219571 — opera:ft:17831390
4804765 2026-09-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #80 — 219572 — opera:ft:17831389 SPA COMP & ALLOWANCE
4804764 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #80 — 219572 — opera:ft:17831388 SPA COMP & ALLOWANCE
4804763 2026-09-30 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #80 — 219572 — opera:ft:17831387 SPA COMP & ALLOWANCE
4804762 2026-09-30 charge 7002 Spa Massage SPA 225.00 houseAccount #80 — 219572 — opera:ft:17831386 SPA COMP & ALLOWANCE
4804761 2026-09-30 payment 9028 F&B Visa CARD -6.56 houseAccount #11 — 219571 — opera:ft:17831385
4804760 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #11 — 219571 — opera:ft:17831384
4804759 2026-09-30 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #11 — 219571 — opera:ft:17831383
4804758 2026-09-30 charge 2103 Seed Lunch LUN 10.00 houseAccount #11 — 219571 — opera:ft:17831382
4804757 2026-09-30 charge 2018 Alcohol Sales Tax — 2.51 reservation #82932 — 211213 — opera:ft:17831381
4804756 2026-09-30 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #82932 — 211213 — opera:ft:17831380
4804755 2026-09-30 charge 2141 Terras Lunch Gratuity NRV 18.00 reservation #82932 — 211213 — opera:ft:17831379
4804754 2026-09-30 charge 3523 Terras Lunch Wine ALC 15.00 reservation #82932 — 211213 — opera:ft:17831378
4804753 2026-09-30 charge 3522 Terras Lunch Beer ALC 8.00 reservation #82932 — 211213 — opera:ft:17831377
4804752 2026-09-30 charge 3516 Terras Lunch Liquor ALC 4.00 reservation #82932 — 211213 — opera:ft:17831376
4804751 2026-09-30 charge 2083 Terras Lunch LUN 54.00 reservation #82932 — 211213 — opera:ft:17831375
4804750 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #83996 — 215095 — opera:ft:17831374
4804749 2026-09-30 charge 1900 Seed Service Charge RST 2.25 reservation #83996 — 215095 — opera:ft:17831373
4804748 2026-09-30 charge 2103 Seed Lunch LUN 12.50 reservation #83996 — 215095 — opera:ft:17831372
4804747 2026-09-30 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #80820 — 203610 — opera:ft:17831371
4804746 2026-09-30 charge 1900 Seed Service Charge RST 9.72 reservation #80820 — 203610 — opera:ft:17831370
4804745 2026-09-30 charge 2103 Seed Lunch LUN 54.00 reservation #80820 — 203610 — opera:ft:17831369
4804744 2026-09-30 payment 9028 F&B Visa CARD -17.71 houseAccount #11 — 219571 — opera:ft:17831368
4804743 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.51 houseAccount #11 — 219571 — opera:ft:17831367
4804742 2026-09-30 credit 2073 Seed Lunch Food Discount DSC -10.80 houseAccount #11 — 219571 — opera:ft:17831366
4804741 2026-09-30 charge 2103 Seed Lunch LUN 27.00 houseAccount #11 — 219571 — opera:ft:17831365
4804740 2026-09-30 charge 2116 Seed Lunch Sales Tax — 2.37 reservation #84362 — 216779 — opera:ft:17831364
4804739 2026-09-30 charge 1900 Seed Service Charge RST 4.59 reservation #84362 — 216779 — opera:ft:17831363
4804738 2026-09-30 charge 2103 Seed Lunch LUN 25.50 reservation #84362 — 216779 — opera:ft:17831362
4804737 2026-09-30 charge 2058 Food Retail Sales Tax — 0.47 reservation #84431 — 217138 — opera:ft:17831361
4804736 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.98 reservation #84431 — 217138 — opera:ft:17831360
Sum (balance): -2,397.01