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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 784/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381151 2026-07-12 charge 2125 Terras Bar RST 12.00 houseAccount #22 — 24366 — opera:ft:17542934
381150 2026-07-12 charge 2058 Food Retail Sales Tax — 0.56 reservation #6136 — 24681 — opera:ft:17542933
381149 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #6136 — 19352 — opera:ft:17542932
381148 2026-07-12 charge 2104 Food Retail RST 6.00 reservation #6136 — 19352 — opera:ft:17542931
381147 2026-07-12 charge 2103 Seed Lunch LUN 10.00 reservation #6136 — 24681 — opera:ft:17542930
381146 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6926 — 21635 — opera:ft:17542929
381145 2026-07-12 charge 1900 Seed Service Charge RST 1.17 reservation #6926 — 21635 — opera:ft:17542928
381144 2026-07-12 charge 2103 Seed Lunch LUN 6.50 reservation #6926 — 21635 — opera:ft:17542927
381143 2026-07-12 charge 2058 Food Retail Sales Tax — 1.12 reservation #6066 — 19140 — opera:ft:17542926
381142 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6066 — 19140 — opera:ft:17542925
381141 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6066 — 19140 — opera:ft:17542924
381140 2026-07-12 charge 2104 Food Retail RST 12.00 reservation #6066 — 19140 — opera:ft:17542923
381139 2026-07-12 charge 2103 Seed Lunch LUN 18.00 reservation #6066 — 19140 — opera:ft:17542922
381138 2026-07-12 payment 9028 F&B Visa CARD -7.47 houseAccount #18 — 24362 — opera:ft:17542921
381137 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 24362 — opera:ft:17542920
381136 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 24362 — opera:ft:17542919
381135 2026-07-12 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 24362 — opera:ft:17542918
381134 2026-07-12 charge 2018 Alcohol Sales Tax — 2.23 reservation #823 — 1694 — opera:ft:17542917
381133 2026-07-12 charge 2138 Terras Bar Sales Tax — 0.47 reservation #823 — 1694 — opera:ft:17542916
381132 2026-07-12 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #823 — 1694 — opera:ft:17542915
381131 2026-07-12 charge 2129 Terras Bar Liquor ALC 24.00 reservation #823 — 1694 — opera:ft:17542914
381130 2026-07-12 charge 2125 Terras Bar RST 5.00 reservation #823 — 1694 — opera:ft:17542913
381129 2026-07-12 charge 1010 Room Tax — 23.89 reservation #6488 — 24047 — opera:ft:17542912
381128 2026-07-12 charge 1028 Cancellation/Forfeited Depos... MSC 203.88 reservation #6488 — 24047 — opera:ft:17542911
381127 2026-07-12 charge 1010 Room Tax — 3.87 reservation #7220 — 24190 — opera:ft:17542910
381126 2026-07-12 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #7220 — 24190 — opera:ft:17542909
381125 2026-07-12 payment 9008 Visa CARD -40.00 reservation #7244 — 23706 — opera:ft:17542908
381124 2026-07-12 charge 1010 Room Tax — 0.00 reservation #4206 — 24065 — opera:ft:17542907
381123 2026-07-12 charge 1028 Cancellation/Forfeited Depos... MSC 0.03 reservation #4206 — 24065 — opera:ft:17542906
381122 2026-07-12 charge 1010 Room Tax — 4.93 reservation #4206 — 24065 — opera:ft:17542905
381121 2026-07-12 charge 1028 Cancellation/Forfeited Depos... MSC 42.06 reservation #4206 — 24065 — opera:ft:17542904
381120 2026-07-12 charge 1010 Room Tax — 4.93 reservation #4205 — 24064 — opera:ft:17542903
381119 2026-07-12 charge 1028 Cancellation/Forfeited Depos... MSC 42.06 reservation #4205 — 24064 — opera:ft:17542902
381118 2026-07-12 charge 7014 Spa Sales Tax — 6.44 reservation #6994 — 21901 — opera:ft:17542901 GASKIN-HADLEY
381117 2026-07-12 charge 7012 Spa Service Charge SPA 69.30 reservation #6994 — 21901 — opera:ft:17542900 GASKIN-HADLEY
381116 2026-07-12 charge 7001 Spa Body Treatment SPA 315.00 reservation #6994 — 21901 — opera:ft:17542899 GASKIN-HADLEY
381115 2026-07-12 charge 7014 Spa Sales Tax — 4.81 reservation #5167 — 14991 — opera:ft:17542898 POHLMAN
381114 2026-07-12 charge 7012 Spa Service Charge SPA 51.70 reservation #5167 — 14991 — opera:ft:17542897 POHLMAN
381113 2026-07-12 charge 7002 Spa Massage SPA 235.00 reservation #5167 — 14991 — opera:ft:17542896 POHLMAN
381112 2026-07-12 charge 7014 Spa Sales Tax — 5.94 reservation #7355 — 24054 — opera:ft:17542895 ROBERTSON
381111 2026-07-12 charge 7012 Spa Service Charge SPA 63.80 reservation #7355 — 24054 — opera:ft:17542894 ROBERTSON
381110 2026-07-12 charge 7000 Spa Skin Care SPA 10.90 reservation #7355 — 24054 — opera:ft:17542893 ROBERTSON
381109 2026-07-12 charge 7000 Spa Skin Care SPA 279.10 reservation #7355 — 24054 — opera:ft:17542892 ROBERTSON
381108 2026-07-12 charge 7014 Spa Sales Tax — 4.81 reservation #6297 — 19907 — opera:ft:17542891 SKIDMORE
381107 2026-07-12 charge 7012 Spa Service Charge SPA 20.01 reservation #6297 — 19907 — opera:ft:17542890 SKIDMORE
381106 2026-07-12 charge 7012 Spa Service Charge SPA 31.69 reservation #6297 — 19907 — opera:ft:17542889 SKIDMORE
381105 2026-07-12 charge 7002 Spa Massage SPA 235.00 reservation #6297 — 19907 — opera:ft:17542888 SKIDMORE
381104 2026-07-12 charge 7014 Spa Sales Tax — 4.81 reservation #6297 — 19907 — opera:ft:17542885 SKIDMORE
381103 2026-07-12 charge 7012 Spa Service Charge SPA 51.70 reservation #6297 — 19907 — opera:ft:17542884 SKIDMORE
381102 2026-07-12 charge 7002 Spa Massage SPA 235.00 reservation #6297 — 19907 — opera:ft:17542883 SKIDMORE
381101 2026-07-12 payment 9025 F&B Cash CASH -25.77 houseAccount #21 — 24365 — opera:ft:17542882
381100 2026-07-12 charge 3205 Terras Dinner Sales Tax — 2.19 houseAccount #21 — 24365 — opera:ft:17542881
381099 2026-07-12 charge 2084 Terras Dinner DNR 23.58 houseAccount #21 — 24365 — opera:ft:17542880
381098 2026-07-12 charge 7014 Spa Sales Tax — 4.60 reservation #5427 — 16342 — opera:ft:17542879 UDOESSIEN
381097 2026-07-12 charge 7012 Spa Service Charge SPA 49.50 reservation #5427 — 16342 — opera:ft:17542878 UDOESSIEN
381096 2026-07-12 charge 7002 Spa Massage SPA 225.00 reservation #5427 — 16342 — opera:ft:17542877 UDOESSIEN
381095 2026-07-12 charge 7014 Spa Sales Tax — 4.40 reservation #5381 — 15982 — opera:ft:17542876 CORTES
381094 2026-07-12 charge 7012 Spa Service Charge SPA 47.30 reservation #5381 — 15982 — opera:ft:17542875 CORTES
381093 2026-07-12 charge 7002 Spa Massage SPA 215.00 reservation #5381 — 15982 — opera:ft:17542874 CORTES
381092 2026-07-12 charge 7014 Spa Sales Tax — 4.40 reservation #5381 — 15982 — opera:ft:17542873 CORTES
381091 2026-07-12 charge 7012 Spa Service Charge SPA 47.30 reservation #5381 — 15982 — opera:ft:17542872 CORTES
381090 2026-07-12 charge 7002 Spa Massage SPA 215.00 reservation #5381 — 15982 — opera:ft:17542871 CORTES
381089 2026-07-12 charge 7014 Spa Sales Tax — 5.42 reservation #5600 — 17258 — opera:ft:17542870 SLEDGE
381088 2026-07-12 charge 7012 Spa Service Charge SPA 44.20 reservation #5600 — 17258 — opera:ft:17542869 SLEDGE
381087 2026-07-12 charge 7012 Spa Service Charge SPA 14.10 reservation #5600 — 17258 — opera:ft:17542868 SLEDGE
381086 2026-07-12 charge 7000 Spa Skin Care SPA 265.00 reservation #5600 — 17258 — opera:ft:17542867 SLEDGE
381085 2026-07-12 payment 9006 American Express CARD -100.00 reservation #5542 — 24073 — opera:ft:17542866
381084 2026-07-12 charge 7014 Spa Sales Tax — 10.13 houseAccount #10 — 24352 — opera:ft:17542865
381083 2026-07-12 charge 7012 Spa Service Charge SPA 108.90 houseAccount #10 — 24352 — opera:ft:17542864
381082 2026-07-12 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #10 — 24352 — opera:ft:17542863
381081 2026-07-12 charge 7002 Spa Massage SPA 255.00 houseAccount #10 — 24352 — opera:ft:17542862
381080 2026-07-12 charge 2018 Alcohol Sales Tax — 1.40 reservation #7376 — 24144 — opera:ft:17542861
381079 2026-07-12 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #7376 — 24144 — opera:ft:17542860
381078 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #7376 — 24144 — opera:ft:17542859
381077 2026-07-12 charge 2071 Seed Lunch Wine ALC 15.00 reservation #7376 — 24144 — opera:ft:17542858
381076 2026-07-12 charge 2103 Seed Lunch LUN 30.00 reservation #7376 — 24144 — opera:ft:17542857
381075 2026-07-12 payment 9027 F&B Mastercard CARD -32.13 houseAccount #22 — 24366 — opera:ft:17542856
381074 2026-07-12 charge 2116 Seed Lunch Sales Tax — 2.73 houseAccount #22 — 24366 — opera:ft:17542855
381073 2026-07-12 credit 2073 Seed Lunch Food Discount DSC -19.60 houseAccount #22 — 24366 — opera:ft:17542854
381072 2026-07-12 charge 2103 Seed Lunch LUN 49.00 houseAccount #22 — 24366 — opera:ft:17542853
381071 2026-07-12 payment 9006 American Express CARD -52.19 guest #12220 — 21882 — opera:ft:17542852
381070 2026-07-12 charge 2018 Alcohol Sales Tax — 4.56 reservation #7108 — 24471 — opera:ft:17542851
381069 2026-07-12 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #7108 — 24471 — opera:ft:17542850
381068 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #7108 — 24471 — opera:ft:17542849
381067 2026-07-12 charge 2087 Terras Dinner Liquor ALC 49.00 reservation #7108 — 24471 — opera:ft:17542848
381066 2026-07-12 charge 2084 Terras Dinner DNR 112.00 reservation #7108 — 24471 — opera:ft:17542847
381065 2026-07-12 charge 7013 Spa Gratuity NRV 57.00 houseAccount #10 — 24352 — opera:ft:17542846
381064 2026-07-12 charge 7002 Spa Massage SPA 285.00 houseAccount #10 — 24352 — opera:ft:17542845
381063 2026-07-12 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #5591 — 17190 — opera:ft:17542844
381062 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 9.00 reservation #5591 — 17190 — opera:ft:17542843
381061 2026-07-12 charge 2084 Terras Dinner DNR 50.00 reservation #5591 — 17190 — opera:ft:17542842
381060 2026-07-12 charge 2018 Alcohol Sales Tax — 1.30 guest #12220 — 21882 — opera:ft:17542841
381059 2026-07-12 charge 3205 Terras Dinner Sales Tax — 7.91 guest #12220 — 21882 — opera:ft:17542840
381058 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 20.00 guest #12220 — 21882 — opera:ft:17542839
381057 2026-07-12 charge 2087 Terras Dinner Liquor ALC 14.00 guest #12220 — 21882 — opera:ft:17542838
381056 2026-07-12 charge 2084 Terras Dinner DNR 85.00 guest #12220 — 21882 — opera:ft:17542837
381055 2026-07-12 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 24352 — opera:ft:17542836
381054 2026-07-12 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 24352 — opera:ft:17542835
381053 2026-07-12 charge 7000 Spa Skin Care SPA 215.00 houseAccount #10 — 24352 — opera:ft:17542834
381052 2026-07-12 payment 9028 F&B Visa CARD -42.00 houseAccount #18 — 24362 — opera:ft:17542833
Sum (balance): 4,688.77