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 1141/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346588 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4863 — 13299 — opera:ft:17502580
346587 2026-06-27 charge 2104 Food Retail RST 6.00 reservation #4863 — 13299 — opera:ft:17502579
346586 2026-06-27 charge 2211 Seed Breakfast BRK 15.00 reservation #4863 — 13299 — opera:ft:17502578
346585 2026-06-27 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 21859 — opera:ft:17502577
346584 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #18 — 21859 — opera:ft:17502576
346583 2026-06-27 charge 2211 Seed Breakfast BRK 21.50 houseAccount #18 — 21859 — opera:ft:17502575
346582 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4729 — 12573 — opera:ft:17502574
346581 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4729 — 12573 — opera:ft:17502573
346580 2026-06-27 charge 2211 Seed Breakfast BRK 15.00 reservation #4729 — 12573 — opera:ft:17502572
346579 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4728 — 12572 — opera:ft:17502571
346578 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.14 reservation #4728 — 12572 — opera:ft:17502570
346577 2026-06-27 charge 2211 Seed Breakfast BRK 20.00 reservation #4728 — 12572 — opera:ft:17502569
346576 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4834 — 13177 — opera:ft:17502568
346575 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4834 — 13177 — opera:ft:17502567
346574 2026-06-27 charge 2211 Seed Breakfast BRK 22.00 reservation #4834 — 13177 — opera:ft:17502566
346573 2026-06-27 charge 2217 Seed Breakfast Sales tax — 6.32 reservation #6037 — 19053 — opera:ft:17502565
346572 2026-06-27 charge 1900 Seed Service Charge RST 12.24 reservation #6037 — 19053 — opera:ft:17502564
346571 2026-06-27 charge 2211 Seed Breakfast BRK 68.00 reservation #6037 — 19053 — opera:ft:17502563
346570 2026-06-27 payment 9028 F&B Visa CARD -32.79 houseAccount #18 — 21859 — opera:ft:17502562
346569 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #18 — 21859 — opera:ft:17502561
346568 2026-06-27 charge 2211 Seed Breakfast BRK 30.00 houseAccount #18 — 21859 — opera:ft:17502560
346567 2026-06-27 payment 9025 F&B Cash CASH -52.46 houseAccount #21 — 21855 — opera:ft:17502559
346566 2026-06-27 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #21 — 21855 — opera:ft:17502558
346565 2026-06-27 charge 2211 Seed Breakfast BRK 48.00 houseAccount #21 — 21855 — opera:ft:17502557
346564 2026-06-27 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #1570 — 2677 — opera:ft:17502556
346563 2026-06-27 charge 2093 Terras Service Charge RST 7.92 reservation #1570 — 2677 — opera:ft:17502555
346562 2026-06-27 charge 2082 Terras Breakfast BRK 44.00 reservation #1570 — 2677 — opera:ft:17502554
346561 2026-06-27 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #6751 — 21355 — opera:ft:17502553
346560 2026-06-27 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #6751 — 21355 — opera:ft:17502552
346559 2026-06-27 charge 2082 Terras Breakfast BRK 64.00 reservation #6751 — 21355 — opera:ft:17502551
346558 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #4729 — 12573 — opera:ft:17502550
346557 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #4729 — 12573 — opera:ft:17502549
346556 2026-06-27 charge 2211 Seed Breakfast BRK 27.00 reservation #4729 — 12573 — opera:ft:17502548
346555 2026-06-27 charge 7014 Spa Sales Tax — 1.94 houseAccount #16 — 21861 — opera:ft:17502547 SPA COMP & ALLOWANCE
346554 2026-06-27 charge 7012 Spa Service Charge SPA 20.90 houseAccount #16 — 21861 — opera:ft:17502546 SPA COMP & ALLOWANCE
346553 2026-06-27 credit 3525 Allowance Spa Nail ALW -95.00 houseAccount #16 — 21861 — opera:ft:17502545 SPA COMP & ALLOWANCE
346552 2026-06-27 charge 7003 Spa Nail Care SPA 95.00 houseAccount #16 — 21861 — opera:ft:17502544 SPA COMP & ALLOWANCE
346551 2026-06-27 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #4859 — 13285 — opera:ft:17502543
346550 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4859 — 13285 — opera:ft:17502542
346549 2026-06-27 charge 2211 Seed Breakfast BRK 32.50 reservation #4859 — 13285 — opera:ft:17502541
346548 2026-06-27 charge 2058 Food Retail Sales Tax — 1.49 reservation #5667 — 17524 — opera:ft:17502540
346547 2026-06-27 charge 2225 Seed Retail - Novelty RST 16.00 reservation #5667 — 17524 — opera:ft:17502539
346546 2026-06-27 charge 2217 Seed Breakfast Sales tax — 4.23 reservation #4490 — 11643 — opera:ft:17502538
346545 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4490 — 11643 — opera:ft:17502537
346544 2026-06-27 charge 2211 Seed Breakfast BRK 45.50 reservation #4490 — 11643 — opera:ft:17502536
346543 2026-06-27 payment 9025 F&B Cash CASH -33.88 houseAccount #21 — 21855 — opera:ft:17502535
346542 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #21 — 21855 — opera:ft:17502534
346541 2026-06-27 charge 2211 Seed Breakfast BRK 31.00 houseAccount #21 — 21855 — opera:ft:17502533
346540 2026-06-27 charge 3517 IRD Breakfast Sales Tax — 3.26 reservation #5402 — 16224 — opera:ft:17502532
346539 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5402 — 16224 — opera:ft:17502531
346538 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5402 — 16224 — opera:ft:17502530
346537 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #5402 — 16224 — opera:ft:17502529
346536 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5402 — 16224 — opera:ft:17502528
346535 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5402 — 16224 — opera:ft:17502527
346534 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5402 — 16224 — opera:ft:17502526
346533 2026-06-27 charge 2001 In Room Dining Breakfast BRK 30.00 reservation #5402 — 16224 — opera:ft:17502525
346532 2026-06-27 charge 3517 IRD Breakfast Sales Tax — 5.58 reservation #5797 — 18040 — opera:ft:17502524
346531 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5797 — 18040 — opera:ft:17502523
346530 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5797 — 18040 — opera:ft:17502522
346529 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #5797 — 18040 — opera:ft:17502521
346528 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5797 — 18040 — opera:ft:17502520
346527 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5797 — 18040 — opera:ft:17502519
346526 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5797 — 18040 — opera:ft:17502518
346525 2026-06-27 charge 2223 IRD Breakfast Gratuity NRV 15.00 reservation #5797 — 18040 — opera:ft:17502517
346524 2026-06-27 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #5797 — 18040 — opera:ft:17502516
346523 2026-06-27 charge 2001 In Room Dining Breakfast BRK 55.00 reservation #5797 — 18040 — opera:ft:17502515
346522 2026-06-27 charge 3517 IRD Breakfast Sales Tax — 4.37 reservation #6674 — 21207 — opera:ft:17502514
346521 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6674 — 21207 — opera:ft:17502513
346520 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6674 — 21207 — opera:ft:17502512
346519 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #6674 — 21207 — opera:ft:17502511
346518 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6674 — 21207 — opera:ft:17502510
346517 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6674 — 21207 — opera:ft:17502509
346516 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6674 — 21207 — opera:ft:17502508
346515 2026-06-27 charge 2001 In Room Dining Breakfast BRK 42.00 reservation #6674 — 21207 — opera:ft:17502507
346514 2026-06-27 charge 2018 Alcohol Sales Tax — 2.98 reservation #5320 — 15784 — opera:ft:17502501
346513 2026-06-27 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #5320 — 15784 — opera:ft:17502500
346512 2026-06-27 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #5320 — 15784 — opera:ft:17502499
346511 2026-06-27 charge 2208 Terras Breakfast Liquor ALC 4.00 reservation #5320 — 15784 — opera:ft:17502498
346510 2026-06-27 charge 2208 Terras Breakfast Liquor ALC 28.00 reservation #5320 — 15784 — opera:ft:17502497
346509 2026-06-27 charge 2082 Terras Breakfast BRK 32.00 reservation #5320 — 15784 — opera:ft:17502496
346508 2026-06-27 charge 3007 Amusement Tax — 4.44 reservation #4453 — 11418 — opera:ft:17502495
346507 2026-06-27 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #4453 — 11418 — opera:ft:17502494 JOHNSON
346506 2026-06-27 charge 3007 Amusement Tax — 4.44 houseAccount #12 — 21850 — opera:ft:17502493
346505 2026-06-27 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #12 — 21850 — opera:ft:17502492
346504 2026-06-27 payment 9031 Shopify Reservation CARD -349.00 guest #12222 — 21885 — opera:ft:17502491
346503 2026-06-27 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 21859 — opera:ft:17502490
346502 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 21859 — opera:ft:17502489
346501 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21859 — opera:ft:17502488
346500 2026-06-27 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 21859 — opera:ft:17502487
346499 2026-06-27 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #779 — 1646 — opera:ft:17502486
346498 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 5.56 reservation #779 — 1646 — opera:ft:17502485
346497 2026-06-27 charge 2211 Seed Breakfast BRK 37.00 reservation #779 — 1646 — opera:ft:17502484
346496 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #6506 — 20810 — opera:ft:17502483
346495 2026-06-27 charge 1900 Seed Service Charge RST 3.69 reservation #6506 — 20810 — opera:ft:17502482
346494 2026-06-27 charge 2211 Seed Breakfast BRK 20.50 reservation #6506 — 20810 — opera:ft:17502481
346493 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #779 — 1646 — opera:ft:17502476
346492 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.90 reservation #779 — 1646 — opera:ft:17502475
346491 2026-06-27 charge 2211 Seed Breakfast BRK 6.50 reservation #779 — 1646 — opera:ft:17502474
346490 2026-06-27 payment 9028 F&B Visa CARD -59.19 houseAccount #18 — 21859 — opera:ft:17502467
346489 2026-06-27 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #18 — 21859 — opera:ft:17502466
Sum (balance): 606.01