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

Ledger transactions (folio_transactions)

Reset
486429 rows (page 11/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
456354 2026-08-12 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #8550 — 28098 — opera:ft:17647717
456353 2026-08-12 charge 2083 Terras Lunch LUN 18.00 reservation #8550 — 28098 — opera:ft:17647716
456352 2026-08-12 charge 2018 Alcohol Sales Tax — -2.98 houseAccount #55 — 28846 — opera:ft:17647711
456351 2026-08-12 charge 2098 Terras Breakfast Sales Tax — -0.93 houseAccount #55 — 28846 — opera:ft:17647710
456350 2026-08-12 charge 2093 Terras Service Charge RST -1.80 houseAccount #55 — 28846 — opera:ft:17647709
456349 2026-08-12 charge 2208 Terras Breakfast Liquor ALC -32.00 houseAccount #55 — 28846 — opera:ft:17647708
456348 2026-08-12 charge 2082 Terras Breakfast BRK -10.00 houseAccount #55 — 28846 — opera:ft:17647707
456347 2026-08-12 payment 9031 Shopify Reservation CARD -349.00 guest #15018 — 28886 — opera:ft:17647706
456346 2026-08-12 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #7538 — 24759 — opera:ft:17647705
456345 2026-08-12 charge 2211 Seed Breakfast BRK 15.00 reservation #7538 — 24759 — opera:ft:17647704
456344 2026-08-12 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #8401 — 27723 — opera:ft:17647703
456343 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #8401 — 27723 — opera:ft:17647702
456342 2026-08-12 charge 2211 Seed Breakfast BRK 36.00 reservation #8401 — 27723 — opera:ft:17647701
456341 2026-08-12 payment 9028 F&B Visa CARD -16.96 houseAccount #18 — 28822 — opera:ft:17647700
456340 2026-08-12 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 28822 — opera:ft:17647699
456339 2026-08-12 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #18 — 28822 — opera:ft:17647698
456338 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 28822 — opera:ft:17647697
456337 2026-08-12 credit 7042 Spa Merchandise Discount DSC -2.40 houseAccount #18 — 28822 — opera:ft:17647696
456336 2026-08-12 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #18 — 28822 — opera:ft:17647695
456335 2026-08-12 charge 2104 Food Retail RST 6.00 houseAccount #18 — 28822 — opera:ft:17647694
456334 2026-08-12 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 28822 — opera:ft:17647693
456333 2026-08-12 payment 9028 F&B Visa CARD -5.93 houseAccount #18 — 28822 — opera:ft:17647692
456332 2026-08-12 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 28822 — opera:ft:17647691
456331 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 28822 — opera:ft:17647690
456330 2026-08-12 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 28822 — opera:ft:17647689
456329 2026-08-12 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 28822 — opera:ft:17647688
456328 2026-08-12 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #55 — 28846 — opera:ft:17647687
456327 2026-08-12 charge 2098 Terras Breakfast Sales Tax — 0.93 houseAccount #55 — 28846 — opera:ft:17647686
456326 2026-08-12 charge 2093 Terras Service Charge RST 1.80 houseAccount #55 — 28846 — opera:ft:17647685
456325 2026-08-12 charge 2208 Terras Breakfast Liquor ALC 32.00 houseAccount #55 — 28846 — opera:ft:17647684
456324 2026-08-12 charge 2082 Terras Breakfast BRK 10.00 houseAccount #55 — 28846 — opera:ft:17647683
456323 2026-08-12 credit 7517 Allowance Class ALW -40.00 reservation #6494 — 20742 — opera:ft:17647682 service recovery
456322 2026-08-12 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #8212 — 27148 — opera:ft:17647681
456321 2026-08-12 charge 1900 Seed Service Charge RST 0.90 reservation #8212 — 27148 — opera:ft:17647680
456320 2026-08-12 charge 2211 Seed Breakfast BRK 5.00 reservation #8212 — 27148 — opera:ft:17647679
456319 2026-08-12 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 28844 — opera:ft:17647678
456318 2026-08-12 charge 1900 Seed Service Charge RST 5.40 houseAccount #23 — 28844 — opera:ft:17647677
456317 2026-08-12 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 28844 — opera:ft:17647676
456316 2026-08-12 charge 3517 IRD Breakfast Sales Tax — 2.79 reservation #5059 — 14281 — opera:ft:17647675
456315 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5059 — 14281 — opera:ft:17647674
456314 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5059 — 14281 — opera:ft:17647673
456313 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5059 — 14281 — opera:ft:17647672
456312 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5059 — 14281 — opera:ft:17647671
456311 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5059 — 14281 — opera:ft:17647670
456310 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5059 — 14281 — opera:ft:17647669
456309 2026-08-12 charge 2001 In Room Dining Breakfast BRK 25.00 reservation #5059 — 14281 — opera:ft:17647668
456308 2026-08-12 payment 9006 American Express CARD -186.34 reservation #8261 — 27269 — opera:ft:17647667
456307 2026-08-12 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #4420 — 11326 — opera:ft:17647666
456306 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4420 — 11326 — opera:ft:17647665
456305 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4420 — 11326 — opera:ft:17647664
456304 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #4420 — 11326 — opera:ft:17647663
456303 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4420 — 11326 — opera:ft:17647662
456302 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4420 — 11326 — opera:ft:17647661
456301 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4420 — 11326 — opera:ft:17647660
456300 2026-08-12 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #4420 — 11326 — opera:ft:17647659
456299 2026-08-12 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #4420 — 11326 — opera:ft:17647658
456298 2026-08-12 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #8566 — 28120 — opera:ft:17647657
456297 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8566 — 28120 — opera:ft:17647656
456296 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8566 — 28120 — opera:ft:17647655
456295 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #8566 — 28120 — opera:ft:17647654
456294 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8566 — 28120 — opera:ft:17647653
456293 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8566 — 28120 — opera:ft:17647652
456292 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8566 — 28120 — opera:ft:17647651
456291 2026-08-12 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #8566 — 28120 — opera:ft:17647650
456290 2026-08-12 charge 3517 IRD Breakfast Sales Tax — 5.58 reservation #8603 — 28348 — opera:ft:17647649
456289 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8603 — 28348 — opera:ft:17647648
456288 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8603 — 28348 — opera:ft:17647647
456287 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #8603 — 28348 — opera:ft:17647646
456286 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8603 — 28348 — opera:ft:17647645
456285 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8603 — 28348 — opera:ft:17647644
456284 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8603 — 28348 — opera:ft:17647643
456283 2026-08-12 charge 2001 In Room Dining Breakfast BRK 55.00 reservation #8603 — 28348 — opera:ft:17647642
456282 2026-08-12 payment 9007 Master Card CARD -1,878.77 reservation #6453 — 20604 — opera:ft:17647641
456281 2026-08-12 charge 7014 Spa Sales Tax — 6.13 houseAccount #14 — 28842 — opera:ft:17647640 SPA TRAINING
456280 2026-08-12 charge 7012 Spa Service Charge SPA 66.00 houseAccount #14 — 28842 — opera:ft:17647639 SPA TRAINING
456279 2026-08-12 credit 7015 Spa Massage Discount DSC -300.00 houseAccount #14 — 28842 — opera:ft:17647638 SPA TRAINING
456278 2026-08-12 charge 7002 Spa Massage SPA 300.00 houseAccount #14 — 28842 — opera:ft:17647637 SPA TRAINING
456277 2026-08-12 payment 9007 Master Card CARD -194.60 reservation #8405 — 27727 — opera:ft:17647636
456276 2026-08-12 payment 9006 American Express CARD -321.90 reservation #7783 — 25541 — opera:ft:17647635
456275 2026-08-12 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 28840 — opera:ft:17647634
456274 2026-08-12 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 28840 — opera:ft:17647633
456273 2026-08-12 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 28840 — opera:ft:17647632
456272 2026-08-12 payment 9028 F&B Visa CARD -24.67 houseAccount #18 — 28822 — opera:ft:17647631
456271 2026-08-12 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #18 — 28822 — opera:ft:17647630
456270 2026-08-12 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 28822 — opera:ft:17647629
456269 2026-08-12 charge 2125 Terras Bar RST 18.00 houseAccount #18 — 28822 — opera:ft:17647628
456268 2026-08-12 charge 2170 Signature Meal Plan Inclusio... — -34.37 reservation #6738 — 21329 — opera:ft:17647627
456267 2026-08-12 payment 9008 Visa CARD -931.20 reservation #6738 — 21329 — opera:ft:17647626
456266 2026-08-12 payment 9006 American Express CARD -292.79 reservation #118 — 663 — opera:ft:17647624
456265 2026-08-12 payment 9028 F&B Visa CARD -4.26 houseAccount #18 — 28822 — opera:ft:17647623
456264 2026-08-12 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 28822 — opera:ft:17647622
456263 2026-08-12 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 28822 — opera:ft:17647621
456262 2026-08-12 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 28822 — opera:ft:17647620
456261 2026-08-12 charge 7800 Programs Sales Tax — -1.28 reservation #6575 — 27217 — opera:ft:17647615
456260 2026-08-12 charge 8096 No Show Class CLS -15.00 reservation #6575 — 27217 — opera:ft:17647614 COMP
456259 2026-08-12 charge 8090 Finance Charge MSC 54.03 reservation #7524 — 24685 — opera:ft:17647613
456258 2026-08-12 charge 8090 Finance Charge MSC 156.48 reservation #6242 — 19682 — opera:ft:17647610
456257 2026-08-12 charge 8090 Finance Charge MSC 150.00 reservation #31 — 313 — opera:ft:17647605
456256 2026-08-12 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #8401 — 27723 — opera:ft:17647602
456255 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 2.50 reservation #8401 — 27723 — opera:ft:17647601
Sum (balance): -3,209.80