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

Ledger transactions (folio_transactions)

Reset
460317 rows (page 1278/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
308747 2026-06-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 19083 — opera:ft:17457479
308746 2026-06-10 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 19083 — opera:ft:17457478
308745 2026-06-10 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 19083 — opera:ft:17457477
308744 2026-06-10 charge 1010 Room Tax — -0.77 guest #8538 — 18547 — opera:ft:17457476
308743 2026-06-10 credit 1021 Room Allowance ALW -6.56 guest #8538 — 18547 — opera:ft:17457475 no reseaching
308742 2026-06-10 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 18593 — opera:ft:17457474 ghj
308741 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 18593 — opera:ft:17457473 ghj
308740 2026-06-10 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 18593 — opera:ft:17457472 ghj
308739 2026-06-10 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #18 — 18590 — opera:ft:17457471 srv
308738 2026-06-10 credit 2096 Allowance Terras ALW -9.00 houseAccount #18 — 18590 — opera:ft:17457470 srv
308737 2026-06-10 credit 2073 Seed Lunch Food Discount DSC -6.00 reservation #5631 — 17386 — opera:ft:17457469 40% added
308736 2026-06-10 credit 7026 Spa Skin Care Discount DSC -94.00 reservation #5631 — 17386 — opera:ft:17457468 40% added
308735 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -30.74 houseAccount #29 — 18185 — opera:ft:17457467 ghj
308734 2026-06-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #4397 — 11262 — opera:ft:17457466
308733 2026-06-10 charge 3511 IRD Dinner Sales Tax — 9.39 reservation #4397 — 11262 — opera:ft:17457465
308732 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11262 — opera:ft:17457464
308731 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11262 — opera:ft:17457463
308730 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 22.60 reservation #4397 — 11262 — opera:ft:17457462
308729 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11262 — opera:ft:17457461
308728 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11262 — opera:ft:17457460
308727 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11262 — opera:ft:17457459
308726 2026-06-10 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #4397 — 11262 — opera:ft:17457458
308725 2026-06-10 charge 2003 In-Room Dining Dinner DNR 96.00 reservation #4397 — 11262 — opera:ft:17457457
308724 2026-06-10 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #5822 — 18112 — opera:ft:17457456
308723 2026-06-10 charge 1698 Terras Dinner Service Charge DNR 9.18 reservation #5822 — 18112 — opera:ft:17457455
308722 2026-06-10 charge 2084 Terras Dinner DNR 51.00 reservation #5822 — 18112 — opera:ft:17457454
308721 2026-06-10 charge 2174 INCLU Rate Inclusion — -202.30 houseAccount #29 — 17827 — opera:ft:17457453 sdf
308720 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -203.53 houseAccount #29 — 17827 — opera:ft:17457452 sdf
308719 2026-06-10 payment 9008 Visa CARD -42.67 guest #9315 — 14793 — opera:ft:17457451
308718 2026-06-10 payment 9028 F&B Visa CARD -44.35 houseAccount #19 — 19079 — opera:ft:17457450
308717 2026-06-10 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 19079 — opera:ft:17457449
308716 2026-06-10 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 19079 — opera:ft:17457448
308715 2026-06-10 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #19 — 19079 — opera:ft:17457447
308714 2026-06-10 payment 9028 F&B Visa CARD 17.48 houseAccount #19 — 19211 — opera:ft:17457446
308713 2026-06-10 charge 2147 Seed Sales Tax Discount — -1.48 houseAccount #19 — 19211 — opera:ft:17457445 per yohana
308712 2026-06-10 credit 2030 Allowance Seed Food ALW -16.00 houseAccount #19 — 19211 — opera:ft:17457444 per yohana
308711 2026-06-10 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #4758 — 12814 — opera:ft:17457443
308710 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4758 — 12814 — opera:ft:17457442
308709 2026-06-10 charge 2084 Terras Dinner DNR 99.00 reservation #4758 — 12814 — opera:ft:17457441
308708 2026-06-10 payment 9027 F&B Mastercard CARD 68.31 houseAccount #23 — 19210 — opera:ft:17457440
308707 2026-06-10 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #23 — 19210 — opera:ft:17457439 per yohana
308706 2026-06-10 charge 2217 Seed Breakfast Sales tax — -4.32 houseAccount #23 — 19210 — opera:ft:17457438 per yohana
308705 2026-06-10 charge 2212 Seed Breakfast Liquor ALC -16.00 houseAccount #23 — 19210 — opera:ft:17457437 per yohana
308704 2026-06-10 credit 2030 Allowance Seed Food ALW -46.50 houseAccount #23 — 19210 — opera:ft:17457436 per yohana
308703 2026-06-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 19084 — opera:ft:17457435
308702 2026-06-10 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 19084 — opera:ft:17457434
308701 2026-06-10 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 19084 — opera:ft:17457433
308700 2026-06-10 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #5528 — 16863 — opera:ft:17457432
308699 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5528 — 16863 — opera:ft:17457431
308698 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5528 — 16863 — opera:ft:17457430
308697 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #5528 — 16863 — opera:ft:17457429
308696 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5528 — 16863 — opera:ft:17457428
308695 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5528 — 16863 — opera:ft:17457427
308694 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5528 — 16863 — opera:ft:17457426
308693 2026-06-10 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #5528 — 16863 — opera:ft:17457425
308692 2026-06-10 charge 8503 Marketing Comp MSC -107.72 reservation #5869 — 19172 — opera:ft:17457424 comp dinner per comment
308691 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5635 — 17399 — opera:ft:17457423
308690 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5461 — 16552 — opera:ft:17457422
308689 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4686 — 12278 — opera:ft:17457421 Jeanette
308688 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1288 — 2343 — opera:ft:17457420 Kelsey
308687 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1288 — 2343 — opera:ft:17457419 Andy
308686 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4376 — 11179 — opera:ft:17457418
308685 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4403 — 11277 — opera:ft:17457417
308684 2026-06-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3193 — 19102 — opera:ft:17457416 canceled 06.10 02:46PM
308683 2026-06-10 charge 7800 Programs Sales Tax — 2.55 reservation #5370 — 19759 — opera:ft:17457415
308682 2026-06-10 charge 8096 No Show Class CLS 30.00 reservation #5370 — 19759 — opera:ft:17457414 Tanesha, Vanessa
308681 2026-06-10 charge 2018 Alcohol Sales Tax — 1.77 reservation #4975 — 13813 — opera:ft:17457413
308680 2026-06-10 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4975 — 13813 — opera:ft:17457412
308679 2026-06-10 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4975 — 13813 — opera:ft:17457411
308678 2026-06-10 charge 2129 Terras Bar Liquor ALC 19.00 reservation #4975 — 13813 — opera:ft:17457410
308677 2026-06-10 charge 2125 Terras Bar RST 12.00 reservation #4975 — 13813 — opera:ft:17457409
308676 2026-06-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5290 — 19270 — opera:ft:17457408 canceled 06.10 05:58AM
308675 2026-06-10 payment 9028 F&B Visa CARD -169.27 houseAccount #19 — 19079 — opera:ft:17457407
308674 2026-06-10 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #19 — 19079 — opera:ft:17457406
308673 2026-06-10 charge 3205 Terras Dinner Sales Tax — 8.74 houseAccount #19 — 19079 — opera:ft:17457405
308672 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #19 — 19079 — opera:ft:17457404
308671 2026-06-10 charge 2086 Terras Dinner Wine ALC 38.00 houseAccount #19 — 19079 — opera:ft:17457403
308670 2026-06-10 charge 2084 Terras Dinner DNR 94.00 houseAccount #19 — 19079 — opera:ft:17457402
308669 2026-06-10 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #9793 — 16266 — opera:ft:17457401 canceled 06.10 02:30PM
308668 2026-06-10 charge 7800 Programs Sales Tax — 1.28 reservation #4981 — 19735 — opera:ft:17457400
308667 2026-06-10 charge 8096 No Show Class CLS 15.00 reservation #4981 — 19735 — opera:ft:17457399
308666 2026-06-10 charge 7800 Programs Sales Tax — 1.28 guest #9794 — 16269 — opera:ft:17457398
308665 2026-06-10 charge 8096 No Show Class CLS 15.00 guest #9794 — 16269 — opera:ft:17457397
308664 2026-06-10 credit 8105 Shopify Commission ALW -8.73 guest #9794 — 19176 — opera:ft:17457396
308663 2026-06-10 credit 8105 Shopify Commission ALW -0.30 guest #9794 — 19176 — opera:ft:17457395
308662 2026-06-10 charge 7033 Spa Package SPA -4.53 guest #9794 — 19176 — opera:ft:17457394
308661 2026-06-10 charge 7800 Programs Sales Tax — 1.28 guest #9793 — 16266 — opera:ft:17457391
308660 2026-06-10 charge 8096 No Show Class CLS 15.00 guest #9793 — 16266 — opera:ft:17457390
308659 2026-06-10 credit 8105 Shopify Commission ALW -8.73 guest #9793 — 19177 — opera:ft:17457389
308658 2026-06-10 credit 8105 Shopify Commission ALW -0.30 guest #9793 — 19177 — opera:ft:17457388
308657 2026-06-10 charge 7033 Spa Package SPA -4.53 guest #9793 — 19177 — opera:ft:17457387
308656 2026-06-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5037 — 14171 — opera:ft:17457384 canceled 06.10 10:33AM
308655 2026-06-10 charge 7800 Programs Sales Tax — 1.28 reservation #4801 — 19133 — opera:ft:17457383
308654 2026-06-10 charge 8096 No Show Class CLS 15.00 reservation #4801 — 19133 — opera:ft:17457382
308653 2026-06-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5290 — 19270 — opera:ft:17457381 canceled 06.10 05:58AM
308652 2026-06-10 charge 7800 Programs Sales Tax — 1.28 reservation #4397 — 11262 — opera:ft:17457380
308651 2026-06-10 charge 8096 No Show Class CLS 15.00 reservation #4397 — 11262 — opera:ft:17457379 Aylin
308650 2026-06-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4397 — 11262 — opera:ft:17457378 Quincy canceled 06.09 11:57PM
308649 2026-06-10 charge 7800 Programs Sales Tax — 1.28 reservation #5894 — 18407 — opera:ft:17457377
308648 2026-06-10 charge 8096 No Show Class CLS 15.00 reservation #5894 — 18407 — opera:ft:17457376
Sum (balance): 717.59