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 829/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4797308 2026-09-28 charge 7012 Spa Service Charge SPA 56.10 reservation #81654 — 206857 — opera:ft:17824063 JACOBS
4797307 2026-09-28 charge 7000 Spa Skin Care SPA 255.00 reservation #81654 — 206857 — opera:ft:17824062 JACOBS
4797306 2026-09-28 payment 9031 Shopify Reservation CARD -698.00 guest #105181 — 219361 — opera:ft:17824061
4797305 2026-09-28 charge 7014 Spa Sales Tax — 5.12 guest #103812 — 215300 — opera:ft:17824060 WAYNE
4797304 2026-09-28 charge 7012 Spa Service Charge SPA 55.00 guest #103812 — 215300 — opera:ft:17824059 WAYNE
4797303 2026-09-28 charge 7002 Spa Massage SPA 250.00 guest #103812 — 215300 — opera:ft:17824058 WAYNE
4797302 2026-09-28 charge 7014 Spa Sales Tax — 5.83 houseAccount #38 — 219017 — opera:ft:17824056
4797301 2026-09-28 charge 7012 Spa Service Charge SPA 62.70 houseAccount #38 — 219017 — opera:ft:17824055
4797300 2026-09-28 charge 7002 Spa Massage SPA 285.00 houseAccount #38 — 219017 — opera:ft:17824054
4797299 2026-09-28 charge 7020 Wellness Program Gratuity NRV 35.00 reservation #74769 — 179709 — opera:ft:17824053 GRAT
4797298 2026-09-28 charge 7500 Private Yoga Class CLS 175.00 reservation #74769 — 179709 — opera:ft:17824052 Ted
4797297 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #82818 — 210891 — opera:ft:17824051
4797296 2026-09-28 charge 2211 Seed Breakfast BRK 17.50 reservation #82818 — 210891 — opera:ft:17824050
4797295 2026-09-28 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #80384 — 201971 — opera:ft:17824049
4797294 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #80384 — 201971 — opera:ft:17824048
4797293 2026-09-28 charge 2211 Seed Breakfast BRK 35.00 reservation #80384 — 201971 — opera:ft:17824047
4797292 2026-09-28 charge 7123 Fitness Boutique - Accesorie... CLS 58.00 reservation #81118 — 204513 — opera:ft:17824046 DOUGLASS
4797291 2026-09-28 charge 8026 Retail sales tax — 5.39 reservation #81118 — 204513 — opera:ft:17824045 DOUGLASS
4797290 2026-09-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218993 — opera:ft:17824044
4797289 2026-09-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218993 — opera:ft:17824043
4797288 2026-09-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218993 — opera:ft:17824042
4797287 2026-09-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218993 — opera:ft:17824041
4797286 2026-09-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218993 — opera:ft:17824040
4797285 2026-09-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218993 — opera:ft:17824039
4797284 2026-09-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218993 — opera:ft:17824038
4797283 2026-09-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218993 — opera:ft:17824037
4797282 2026-09-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218993 — opera:ft:17824036
4797281 2026-09-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218993 — opera:ft:17824035
4797280 2026-09-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218993 — opera:ft:17824034
4797279 2026-09-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218993 — opera:ft:17824033
4797278 2026-09-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218993 — opera:ft:17824032
4797277 2026-09-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218993 — opera:ft:17824031
4797276 2026-09-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218993 — opera:ft:17824030
4797275 2026-09-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218993 — opera:ft:17824029
4797274 2026-09-28 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #81118 — 204513 — opera:ft:17824028
4797273 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #81118 — 204513 — opera:ft:17824027
4797272 2026-09-28 charge 2083 Terras Lunch LUN 44.00 reservation #81118 — 204513 — opera:ft:17824026
4797271 2026-09-28 charge 2140 Terras Lunch Sales Tax — 3.77 reservation #82548 — 210094 — opera:ft:17824025
4797270 2026-09-28 charge 1699 Terras Lunch Service Charge LUN 7.29 reservation #82548 — 210094 — opera:ft:17824024
4797269 2026-09-28 charge 2083 Terras Lunch LUN 40.50 reservation #82548 — 210094 — opera:ft:17824023
4797268 2026-09-28 charge 7014 Spa Sales Tax — 5.22 reservation #84150 — 215662 — opera:ft:17824022 RUSSELL
4797267 2026-09-28 charge 7012 Spa Service Charge SPA 56.10 reservation #84150 — 215662 — opera:ft:17824021 RUSSELL
4797266 2026-09-28 charge 7000 Spa Skin Care SPA 255.00 reservation #84150 — 215662 — opera:ft:17824020 RUSSELL
4797265 2026-09-28 charge 2140 Terras Lunch Sales Tax — 3.77 reservation #82639 — 210367 — opera:ft:17824019
4797264 2026-09-28 charge 1699 Terras Lunch Service Charge LUN 7.29 reservation #82639 — 210367 — opera:ft:17824018
4797263 2026-09-28 charge 2083 Terras Lunch LUN 40.50 reservation #82639 — 210367 — opera:ft:17824017
4797262 2026-09-28 charge 2018 Alcohol Sales Tax — 1.49 reservation #82639 — 210367 — opera:ft:17824016
4797261 2026-09-28 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #82639 — 210367 — opera:ft:17824015
4797260 2026-09-28 charge 2140 Terras Lunch Sales Tax — 4.00 houseAccount #62 — 219021 — opera:ft:17824014
4797259 2026-09-28 charge 2083 Terras Lunch LUN 43.00 houseAccount #62 — 219021 — opera:ft:17824013
4797258 2026-09-28 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #83259 — 212344 — opera:ft:17824012
4797257 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #83259 — 212344 — opera:ft:17824011
4797256 2026-09-28 charge 2083 Terras Lunch LUN 39.00 reservation #83259 — 212344 — opera:ft:17824010
4797255 2026-09-28 charge 7014 Spa Sales Tax — 4.60 guest #103632 — 214900 — opera:ft:17824009 JOSEPHSON
4797254 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 guest #103632 — 214900 — opera:ft:17824008 JOSEPHSON
4797253 2026-09-28 charge 7000 Spa Skin Care SPA 225.00 guest #103632 — 214900 — opera:ft:17824007 JOSEPHSON
4797252 2026-09-28 payment 9028 F&B Visa CARD -45.36 houseAccount #11 — 218996 — opera:ft:17824006
4797251 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.86 houseAccount #11 — 218996 — opera:ft:17824005
4797250 2026-09-28 charge 2103 Seed Lunch LUN 41.50 houseAccount #11 — 218996 — opera:ft:17824004
4797249 2026-09-28 charge 7014 Spa Sales Tax — 5.52 reservation #83365 — 212764 — opera:ft:17824003 MOTT
4797248 2026-09-28 charge 7012 Spa Service Charge SPA 59.40 reservation #83365 — 212764 — opera:ft:17824002 MOTT
4797247 2026-09-28 charge 7000 Spa Skin Care SPA 270.00 reservation #83365 — 212764 — opera:ft:17824001 MOTT
4797246 2026-09-28 payment 9028 F&B Visa CARD -7.10 houseAccount #11 — 218996 — opera:ft:17824000
4797245 2026-09-28 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #11 — 218996 — opera:ft:17823999
4797244 2026-09-28 charge 2211 Seed Breakfast BRK 6.50 houseAccount #11 — 218996 — opera:ft:17823998
4797243 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #82896 — 211142 — opera:ft:17823997
4797242 2026-09-28 charge 1900 Seed Service Charge RST 2.70 reservation #82896 — 211142 — opera:ft:17823996
4797241 2026-09-28 charge 2103 Seed Lunch LUN 15.00 reservation #82896 — 211142 — opera:ft:17823995
4797240 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #82897 — 211143 — opera:ft:17823994
4797239 2026-09-28 charge 1900 Seed Service Charge RST 2.88 reservation #82897 — 211143 — opera:ft:17823993
4797238 2026-09-28 charge 2103 Seed Lunch LUN 16.00 reservation #82897 — 211143 — opera:ft:17823992
4797237 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #82896 — 211142 — opera:ft:17823991
4797236 2026-09-28 charge 1900 Seed Service Charge RST 2.70 reservation #82896 — 211142 — opera:ft:17823990
4797235 2026-09-28 charge 2103 Seed Lunch LUN 15.00 reservation #82896 — 211142 — opera:ft:17823989
4797234 2026-09-28 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218996 — opera:ft:17823988
4797233 2026-09-28 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #11 — 218996 — opera:ft:17823987
4797232 2026-09-28 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #11 — 218996 — opera:ft:17823986
4797231 2026-09-28 payment 9028 F&B Visa CARD -5.47 houseAccount #11 — 218996 — opera:ft:17823985
4797230 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #11 — 218996 — opera:ft:17823984
4797229 2026-09-28 charge 2103 Seed Lunch LUN 5.00 houseAccount #11 — 218996 — opera:ft:17823983
4797228 2026-09-28 payment 9028 F&B Visa CARD -48.63 houseAccount #11 — 218996 — opera:ft:17823982
4797227 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.63 houseAccount #11 — 218996 — opera:ft:17823981
4797226 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #11 — 218996 — opera:ft:17823980
4797225 2026-09-28 charge 2103 Seed Lunch LUN 39.00 houseAccount #11 — 218996 — opera:ft:17823979
4797224 2026-09-28 payment 9027 F&B Mastercard CARD -80.42 houseAccount #16 — 219002 — opera:ft:17823978
4797223 2026-09-28 charge 2116 Seed Lunch Sales Tax — 6.42 houseAccount #16 — 219002 — opera:ft:17823977
4797222 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #16 — 219002 — opera:ft:17823976
4797221 2026-09-28 charge 2103 Seed Lunch LUN 69.00 houseAccount #16 — 219002 — opera:ft:17823975
4797220 2026-09-28 payment 9030 F&B Discover Card CARD -4.28 houseAccount #14 — 219006 — opera:ft:17823974
4797219 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #14 — 219006 — opera:ft:17823973
4797218 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #14 — 219006 — opera:ft:17823972
4797217 2026-09-28 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #14 — 219006 — opera:ft:17823971
4797216 2026-09-28 charge 2103 Seed Lunch LUN 5.00 houseAccount #14 — 219006 — opera:ft:17823970
4797215 2026-09-28 payment 9030 F&B Discover Card CARD -3.93 houseAccount #14 — 219006 — opera:ft:17823969
4797214 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #14 — 219006 — opera:ft:17823968
4797213 2026-09-28 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #14 — 219006 — opera:ft:17823967
4797212 2026-09-28 charge 2103 Seed Lunch LUN 6.00 houseAccount #14 — 219006 — opera:ft:17823966
4797211 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #83365 — 212764 — opera:ft:17823965
4797210 2026-09-28 charge 1900 Seed Service Charge RST 5.04 reservation #83365 — 212764 — opera:ft:17823964
4797209 2026-09-28 charge 2103 Seed Lunch LUN 28.00 reservation #83365 — 212764 — opera:ft:17823963
Sum (balance): 1,913.41