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 1017/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4669048 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83994 — 215093 — opera:ft:17803275
4669047 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83994 — 215093 — opera:ft:17803274
4669046 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #83994 — 215093 — opera:ft:17803273
4669045 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83994 — 215093 — opera:ft:17803272
4669044 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83994 — 215093 — opera:ft:17803271
4669043 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83994 — 215093 — opera:ft:17803270
4669042 2026-09-22 charge 2001 In Room Dining Breakfast BRK 34.00 reservation #83994 — 215093 — opera:ft:17803269
4669041 2026-09-22 charge 3517 IRD Breakfast Sales Tax — 6.88 reservation #83464 — 213075 — opera:ft:17803268
4669040 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83464 — 213075 — opera:ft:17803267
4669039 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83464 — 213075 — opera:ft:17803266
4669038 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 13.80 reservation #83464 — 213075 — opera:ft:17803265
4669037 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83464 — 213075 — opera:ft:17803264
4669036 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83464 — 213075 — opera:ft:17803263
4669035 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83464 — 213075 — opera:ft:17803262
4669034 2026-09-22 charge 2001 In Room Dining Breakfast BRK 69.00 reservation #83464 — 213075 — opera:ft:17803261
4669033 2026-09-22 payment 9027 F&B Mastercard CARD -32.33 houseAccount #16 — 218255 — opera:ft:17803259
4669032 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 2.33 houseAccount #16 — 218255 — opera:ft:17803258
4669031 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #16 — 218255 — opera:ft:17803257
4669030 2026-09-22 charge 2082 Terras Breakfast BRK 25.00 houseAccount #16 — 218255 — opera:ft:17803256
4669029 2026-09-22 payment 9028 F&B Visa CARD -37.79 houseAccount #11 — 218248 — opera:ft:17803255
4669028 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 2.79 houseAccount #11 — 218248 — opera:ft:17803254
4669027 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #11 — 218248 — opera:ft:17803253
4669026 2026-09-22 charge 2082 Terras Breakfast BRK 30.00 houseAccount #11 — 218248 — opera:ft:17803252
4669025 2026-09-22 charge 1010 Room Tax — 141.57 reservation #81901 — 217318 — opera:ft:17803251
4669024 2026-09-22 charge 1028 Cancellation/Forfeited Depos... MSC 1,066.83 reservation #81901 — 217318 — opera:ft:17803250
4669023 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 7.16 reservation #83464 — 213075 — opera:ft:17803249
4669022 2026-09-22 charge 2093 Terras Service Charge RST 13.86 reservation #83464 — 213075 — opera:ft:17803248
4669021 2026-09-22 charge 2082 Terras Breakfast BRK 77.00 reservation #83464 — 213075 — opera:ft:17803247
4669020 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #82361 — 209319 — opera:ft:17803246
4669019 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #82361 — 209319 — opera:ft:17803245
4669018 2026-09-22 charge 2082 Terras Breakfast BRK 64.00 reservation #82361 — 209319 — opera:ft:17803244
4669017 2026-09-22 charge 7126 Fitness Boutique - Novelty G... CLS 8.00 reservation #83963 — 215028 — opera:ft:17803243 STOKES
4669016 2026-09-22 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #83963 — 215028 — opera:ft:17803242 STOKES
4669015 2026-09-22 charge 8026 Retail sales tax — 4.92 reservation #83963 — 215028 — opera:ft:17803241 STOKES
4669014 2026-09-22 payment 9008 Visa CARD -2,268.77 reservation #80980 — 204185 — opera:ft:17803240
4669013 2026-09-22 charge 1010 Room Tax — -24.36 reservation #80911 — 217942 — opera:ft:17803239
4669012 2026-09-22 charge 1000 Room Charge RTX -183.60 reservation #80911 — 217942 — opera:ft:17803238 wrong rate
4669011 2026-09-22 charge 1010 Room Tax — -24.36 reservation #80911 — 217942 — opera:ft:17803237
4669010 2026-09-22 charge 1000 Room Charge RTX -183.60 reservation #80911 — 217942 — opera:ft:17803236 wrong rate
4669009 2026-09-22 charge 1010 Room Tax — -24.36 reservation #80911 — 217942 — opera:ft:17803235
4669008 2026-09-22 charge 1000 Room Charge RTX -183.60 reservation #80911 — 217942 — opera:ft:17803234 wrong rate
4669007 2026-09-22 charge 1010 Room Tax — -3.90 reservation #80558 — 202600 — opera:ft:17803221
4669006 2026-09-22 credit 1021 Room Allowance ALW -29.38 reservation #80558 — 202600 — opera:ft:17803220 auht insufficent
4669005 2026-09-22 charge 2018 Alcohol Sales Tax — -3.26 houseAccount #21 — 217777 — opera:ft:17803219 srv
4669004 2026-09-22 credit 2097 Allowance Terras Beverage ALW -35.00 houseAccount #21 — 217777 — opera:ft:17803218 srv
4669000 2026-09-22 payment 9008 Visa CARD 69.10 reservation #81508 — 205515 — opera:ft:17803214
4668997 2026-09-22 payment 9031 Shopify Reservation CARD -349.00 guest #104850 — 218327 — opera:ft:17803211
4668996 2026-09-22 charge 7002 Spa Massage SPA 300.00 reservation #81508 — 217752 — opera:ft:17803210
4668995 2026-09-22 charge 7002 Spa Massage SPA -41.80 reservation #81508 — 217752 — opera:ft:17803209 COMP
4668994 2026-09-22 charge 7002 Spa Massage SPA 20.90 reservation #81508 — 217752 — opera:ft:17803208 COMP
4668993 2026-09-22 charge 7002 Spa Massage SPA -150.00 reservation #81508 — 217752 — opera:ft:17803207 COMP
4668992 2026-09-22 charge 7002 Spa Massage SPA -300.00 reservation #81508 — 217752 — opera:ft:17803206 COMP
4668991 2026-09-22 charge 7002 Spa Massage SPA 49.50 reservation #81508 — 217752 — opera:ft:17803205 COMP
4668990 2026-09-22 charge 7002 Spa Massage SPA -49.50 reservation #81508 — 217752 — opera:ft:17803204 UGH
4668987 2026-09-22 payment 9031 Shopify Reservation CARD -349.00 guest #104849 — 218326 — opera:ft:17803201
4668986 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -63.65 reservation #82788 — 210832 — opera:ft:17803200
4668985 2026-09-22 payment 9007 Master Card CARD -874.16 reservation #82788 — 210832 — opera:ft:17803196
4668981 2026-09-22 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #84028 — 215203 — opera:ft:17803191 KINGSLEY-IBEH
4668980 2026-09-22 charge 8026 Retail sales tax — 4.18 reservation #84028 — 215203 — opera:ft:17803190 KINGSLEY-IBEH
4668978 2026-09-22 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #83464 — 213075 — opera:ft:17803188
4668977 2026-09-22 charge 1900 Seed Service Charge RST 4.41 reservation #83464 — 213075 — opera:ft:17803187
4668976 2026-09-22 charge 2211 Seed Breakfast BRK 24.50 reservation #83464 — 213075 — opera:ft:17803186
4668972 2026-09-22 charge 2058 Food Retail Sales Tax — 0.93 reservation #82745 — 210708 — opera:ft:17803182
4668971 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #82745 — 210708 — opera:ft:17803181
4668970 2026-09-22 charge 2104 Food Retail RST 10.00 reservation #82745 — 210708 — opera:ft:17803180
4668969 2026-09-22 charge 2211 Seed Breakfast BRK 9.00 reservation #82745 — 210708 — opera:ft:17803179
4668968 2026-09-22 payment 9028 F&B Visa CARD -19.71 houseAccount #11 — 218248 — opera:ft:17803178
4668967 2026-09-22 charge 2058 Food Retail Sales Tax — 2.51 houseAccount #11 — 218248 — opera:ft:17803177
4668966 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218248 — opera:ft:17803176
4668965 2026-09-22 credit 7042 Spa Merchandise Discount DSC -10.80 houseAccount #11 — 218248 — opera:ft:17803175
4668964 2026-09-22 charge 2104 Food Retail RST 27.00 houseAccount #11 — 218248 — opera:ft:17803174
4668963 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #31 — 218277 — opera:ft:17803173
4668962 2026-09-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #31 — 218277 — opera:ft:17803172
4668961 2026-09-22 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #38 — 218265 — opera:ft:17803171
4668960 2026-09-22 charge 8026 Retail sales tax — 4.18 houseAccount #38 — 218265 — opera:ft:17803170
4668959 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #84423 — 217114 — opera:ft:17803169
4668958 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84423 — 217114 — opera:ft:17803168
4668957 2026-09-22 charge 2211 Seed Breakfast BRK 16.00 reservation #84423 — 217114 — opera:ft:17803167
4668939 2026-09-22 charge 1011 Sales Tax — 0.96 reservation #81357 — 204925 — opera:ft:17803146
4668938 2026-09-22 charge 8023 Transportation Tax — 6.87 reservation #81357 — 204925 — opera:ft:17803145
4668937 2026-09-22 charge 8021 Transportation Service Charg... MSC 10.36 reservation #81357 — 204925 — opera:ft:17803144
4668936 2026-09-22 charge 8029 Transportation - Ride Share... MSC 51.80 reservation #81357 — 204925 — opera:ft:17803143 1pm ride share
4668935 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #83270 — 212360 — opera:ft:17803142
4668934 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83270 — 212360 — opera:ft:17803141
4668933 2026-09-22 charge 2211 Seed Breakfast BRK 14.50 reservation #83270 — 212360 — opera:ft:17803140
4668932 2026-09-22 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #83586 — 213482 — opera:ft:17803139
4668931 2026-09-22 charge 1900 Seed Service Charge RST 4.32 reservation #83586 — 213482 — opera:ft:17803138
4668930 2026-09-22 charge 2211 Seed Breakfast BRK 24.00 reservation #83586 — 213482 — opera:ft:17803137
4668929 2026-09-22 payment 9008 Visa CARD -118.90 reservation #84438 — 217163 — opera:ft:17803136
4668928 2026-09-22 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #84295 — 216259 — opera:ft:17803135
4668927 2026-09-22 charge 1900 Seed Service Charge RST 3.96 reservation #84295 — 216259 — opera:ft:17803134
4668926 2026-09-22 charge 2211 Seed Breakfast BRK 22.00 reservation #84295 — 216259 — opera:ft:17803133
4668925 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #84086 — 215366 — opera:ft:17803132
4668924 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 2.16 reservation #84086 — 215366 — opera:ft:17803131
4668923 2026-09-22 charge 2211 Seed Breakfast BRK 9.00 reservation #84086 — 215366 — opera:ft:17803130
4668922 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #83774 — 214350 — opera:ft:17803129
4668921 2026-09-22 charge 1900 Seed Service Charge RST 3.78 reservation #83774 — 214350 — opera:ft:17803128
4668920 2026-09-22 charge 2211 Seed Breakfast BRK 21.00 reservation #83774 — 214350 — opera:ft:17803127
4668885 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #84249 — 216068 — opera:ft:17803092
4668884 2026-09-22 charge 1900 Seed Service Charge RST 3.42 reservation #84249 — 216068 — opera:ft:17803091
Sum (balance): -2,856.40