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 1228/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
338463 2026-06-23 charge 2221 Terras Breakfast Gratuity NRV 15.00 guest #10844 — 19018 — opera:ft:17492853
338462 2026-06-23 charge 2082 Terras Breakfast BRK 37.00 guest #10844 — 19018 — opera:ft:17492852
338461 2026-06-23 payment 9031 Shopify Reservation CARD 150.00 guest #9803 — 21142 — opera:ft:17492851
338460 2026-06-23 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 21111 — opera:ft:17492850
338459 2026-06-23 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 21111 — opera:ft:17492849
338458 2026-06-23 payment 9030 F&B Discover Card CARD -31.42 houseAccount #20 — 21103 — opera:ft:17492848
338457 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #20 — 21103 — opera:ft:17492847
338456 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 21103 — opera:ft:17492846
338455 2026-06-23 charge 2211 Seed Breakfast BRK 26.00 houseAccount #20 — 21103 — opera:ft:17492845
338454 2026-06-23 credit 7015 Spa Massage Discount DSC 137.50 houseAccount #12 — 21110 — opera:ft:17492844
338453 2026-06-23 charge 7002 Spa Massage SPA -275.00 houseAccount #12 — 21110 — opera:ft:17492843
338452 2026-06-23 credit 7015 Spa Massage Discount DSC -137.50 houseAccount #12 — 21110 — opera:ft:17492842
338451 2026-06-23 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 21110 — opera:ft:17492841
338450 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #5007 — 13967 — opera:ft:17492840
338449 2026-06-23 charge 2093 Terras Service Charge RST 7.92 reservation #5007 — 13967 — opera:ft:17492839
338448 2026-06-23 charge 2082 Terras Breakfast BRK 44.00 reservation #5007 — 13967 — opera:ft:17492838
338447 2026-06-23 charge 2018 Alcohol Sales Tax — 1.49 reservation #5010 — 14008 — opera:ft:17492837
338446 2026-06-23 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #5010 — 14008 — opera:ft:17492836
338445 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5010 — 14008 — opera:ft:17492835
338444 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5010 — 14008 — opera:ft:17492834
338443 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #5010 — 14008 — opera:ft:17492833
338442 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5010 — 14008 — opera:ft:17492832
338441 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5010 — 14008 — opera:ft:17492831
338440 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5010 — 14008 — opera:ft:17492830
338439 2026-06-23 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #5010 — 14008 — opera:ft:17492829
338438 2026-06-23 charge 2218 In Room Dining Breakfast Liq... ALC 16.00 reservation #5010 — 14008 — opera:ft:17492828
338437 2026-06-23 charge 2001 In Room Dining Breakfast BRK 17.00 reservation #5010 — 14008 — opera:ft:17492827
338436 2026-06-23 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 21095 — opera:ft:17492824
338435 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 21095 — opera:ft:17492823
338434 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21095 — opera:ft:17492822
338433 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 21095 — opera:ft:17492821
338432 2026-06-23 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 21095 — opera:ft:17492820
338431 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5947 — 18670 — opera:ft:17492819
338430 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5947 — 18670 — opera:ft:17492818
338429 2026-06-23 charge 2211 Seed Breakfast BRK 30.00 reservation #5947 — 18670 — opera:ft:17492817
338428 2026-06-23 payment 9007 Master Card CARD -2,763.93 reservation #4716 — 12532 — opera:ft:17492813
338427 2026-06-23 payment 9007 Master Card CARD -4,879.35 reservation #5524 — 16863 — opera:ft:17492812
338426 2026-06-23 charge 3517 IRD Breakfast Sales Tax — 5.58 reservation #5961 — 18755 — opera:ft:17492808
338425 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5961 — 18755 — opera:ft:17492807
338424 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5961 — 18755 — opera:ft:17492806
338423 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #5961 — 18755 — opera:ft:17492805
338422 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5961 — 18755 — opera:ft:17492804
338421 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5961 — 18755 — opera:ft:17492803
338420 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5961 — 18755 — opera:ft:17492802
338419 2026-06-23 charge 2001 In Room Dining Breakfast BRK 55.00 reservation #5961 — 18755 — opera:ft:17492801
338418 2026-06-23 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3941 — 21139 — opera:ft:17492794 guest canceled in time
338417 2026-06-23 payment 9008 Visa CARD 30.00 reservation #3941 — 9306 — opera:ft:17492793
338416 2026-06-23 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 21095 — opera:ft:17492789
338415 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 21095 — opera:ft:17492788
338414 2026-06-23 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 21095 — opera:ft:17492787
338413 2026-06-23 charge 2058 Food Retail Sales Tax — 1.77 reservation #6405 — 20414 — opera:ft:17492786
338412 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6405 — 20414 — opera:ft:17492785
338411 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #6405 — 20414 — opera:ft:17492784
338410 2026-06-23 charge 2104 Food Retail RST 19.00 reservation #6405 — 20414 — opera:ft:17492783
338409 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 reservation #6405 — 20414 — opera:ft:17492782
338408 2026-06-23 payment 9028 F&B Visa CARD -14.57 houseAccount #18 — 21095 — opera:ft:17492781
338407 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #18 — 21095 — opera:ft:17492780
338406 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 21095 — opera:ft:17492779
338405 2026-06-23 charge 2211 Seed Breakfast BRK 11.50 houseAccount #18 — 21095 — opera:ft:17492778
338404 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5871 — 18373 — opera:ft:17492777
338403 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5871 — 18373 — opera:ft:17492776
338402 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 reservation #5871 — 18373 — opera:ft:17492775
338401 2026-06-23 payment 9028 F&B Visa CARD -6.25 houseAccount #18 — 21095 — opera:ft:17492774
338400 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 21095 — opera:ft:17492773
338399 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21095 — opera:ft:17492772
338398 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 21095 — opera:ft:17492771
338397 2026-06-23 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 21095 — opera:ft:17492770
338396 2026-06-23 payment 9025 F&B Cash CASH -4.37 houseAccount #21 — 21097 — opera:ft:17492766
338395 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #21 — 21097 — opera:ft:17492765
338394 2026-06-23 charge 2211 Seed Breakfast BRK 4.00 houseAccount #21 — 21097 — opera:ft:17492764
338393 2026-06-23 payment 9028 F&B Visa CARD -17.05 houseAccount #18 — 21095 — opera:ft:17492762
338392 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 1.45 houseAccount #18 — 21095 — opera:ft:17492761
338391 2026-06-23 credit 2010 Terras Breakfast Food Discou... DSC -10.40 houseAccount #18 — 21095 — opera:ft:17492760
338390 2026-06-23 charge 2082 Terras Breakfast BRK 26.00 houseAccount #18 — 21095 — opera:ft:17492759
338389 2026-06-23 payment 9025 F&B Cash CASH -4.26 houseAccount #21 — 21097 — opera:ft:17492758
338388 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #21 — 21097 — opera:ft:17492757
338387 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #21 — 21097 — opera:ft:17492756
338386 2026-06-23 charge 2211 Seed Breakfast BRK 6.50 houseAccount #21 — 21097 — opera:ft:17492755
338385 2026-06-23 payment 9027 F&B Mastercard CARD -12.49 houseAccount #22 — 21106 — opera:ft:17492752
338384 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 0.89 houseAccount #22 — 21106 — opera:ft:17492751
338383 2026-06-23 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #22 — 21106 — opera:ft:17492750
338382 2026-06-23 credit 2010 Terras Breakfast Food Discou... DSC -6.40 houseAccount #22 — 21106 — opera:ft:17492749
338381 2026-06-23 charge 2082 Terras Breakfast BRK 16.00 houseAccount #22 — 21106 — opera:ft:17492748
338380 2026-06-23 payment 9028 F&B Visa CARD -29.05 houseAccount #18 — 21095 — opera:ft:17492747
338379 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 21095 — opera:ft:17492746
338378 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 21095 — opera:ft:17492745
338377 2026-06-23 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 21095 — opera:ft:17492744
338376 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5524 — 16863 — opera:ft:17492743
338375 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5524 — 16863 — opera:ft:17492742
338374 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 reservation #5524 — 16863 — opera:ft:17492741
338373 2026-06-23 payment 9027 F&B Mastercard CARD -6.37 houseAccount #22 — 21106 — opera:ft:17492740
338372 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #22 — 21106 — opera:ft:17492739
338371 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 21106 — opera:ft:17492738
338370 2026-06-23 charge 2211 Seed Breakfast BRK 4.00 houseAccount #22 — 21106 — opera:ft:17492737
338369 2026-06-23 charge 8090 Finance Charge MSC 145.20 reservation #5250 — 15401 — opera:ft:17492735 Refund less 10%
338368 2026-06-23 payment 9006 American Express CARD -1,465.86 reservation #4574 — 11960 — opera:ft:17492732
338367 2026-06-23 charge 3517 IRD Breakfast Sales Tax — 0.84 reservation #6325 — 20051 — opera:ft:17492731
338366 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20051 — opera:ft:17492730
338365 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20051 — opera:ft:17492729
338364 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 0.80 reservation #6325 — 20051 — opera:ft:17492728
Sum (balance): -8,407.75