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 1331/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
303568 2026-06-08 charge 2082 Terras Breakfast BRK 54.00 reservation #4425 — 11360 — opera:ft:17451639
303567 2026-06-08 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #4826 — 13138 — opera:ft:17451638
303566 2026-06-08 charge 2211 Seed Breakfast BRK 41.00 reservation #4826 — 13138 — opera:ft:17451637
303565 2026-06-08 payment 9025 F&B Cash CASH -7.10 houseAccount #22 — 18842 — opera:ft:17451636
303564 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #22 — 18842 — opera:ft:17451635
303563 2026-06-08 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 18842 — opera:ft:17451634
303562 2026-06-08 charge 7014 Spa Sales Tax — 4.71 reservation #5704 — 17660 — opera:ft:17451631 MATURLAK
303561 2026-06-08 charge 7012 Spa Service Charge SPA 1.50 reservation #5704 — 17660 — opera:ft:17451630 MATURLAK
303560 2026-06-08 charge 7012 Spa Service Charge SPA 49.10 reservation #5704 — 17660 — opera:ft:17451629 MATURLAK
303559 2026-06-08 charge 7002 Spa Massage SPA 230.00 reservation #5704 — 17660 — opera:ft:17451628 MATURLAK
303558 2026-06-08 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4590 — 11965 — opera:ft:17451627
303557 2026-06-08 charge 2211 Seed Breakfast BRK 31.00 reservation #4590 — 11965 — opera:ft:17451626
303556 2026-06-08 charge 2170 Signature Meal Plan Inclusio... — -78.93 reservation #3126 — 6145 — opera:ft:17451625
303555 2026-06-08 charge 2217 Seed Breakfast Sales tax — 5.30 houseAccount #24 — 18963 — opera:ft:17451621
303554 2026-06-08 charge 1900 Seed Service Charge RST 10.26 houseAccount #24 — 18963 — opera:ft:17451620
303553 2026-06-08 charge 2211 Seed Breakfast BRK 57.00 houseAccount #24 — 18963 — opera:ft:17451619
303552 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5064 — 14291 — opera:ft:17451618
303551 2026-06-08 charge 1900 Seed Service Charge RST 2.70 reservation #5064 — 14291 — opera:ft:17451617
303550 2026-06-08 charge 2211 Seed Breakfast BRK 15.00 reservation #5064 — 14291 — opera:ft:17451616
303549 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5852 — 18220 — opera:ft:17451614
303548 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5852 — 18220 — opera:ft:17451613
303547 2026-06-08 charge 2211 Seed Breakfast BRK 9.00 reservation #5852 — 18220 — opera:ft:17451612
303546 2026-06-08 payment 9006 American Express CARD -2,135.58 reservation #3126 — 6145 — opera:ft:17451611
303545 2026-06-08 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5704 — 17660 — opera:ft:17451610
303544 2026-06-08 charge 1900 Seed Service Charge RST 4.32 reservation #5704 — 17660 — opera:ft:17451609
303543 2026-06-08 charge 2211 Seed Breakfast BRK 24.00 reservation #5704 — 17660 — opera:ft:17451608
303542 2026-06-08 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #4924 — 13526 — opera:ft:17451607
303541 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4924 — 13526 — opera:ft:17451606
303540 2026-06-08 charge 2211 Seed Breakfast BRK 42.07 reservation #4924 — 13526 — opera:ft:17451605
303539 2026-06-08 charge 2211 Seed Breakfast BRK 19.93 reservation #4924 — 13526 — opera:ft:17451604
303538 2026-06-08 payment 9030 F&B Discover Card CARD -21.67 houseAccount #21 — 18828 — opera:ft:17451602
303537 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #21 — 18828 — opera:ft:17451601
303536 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #21 — 18828 — opera:ft:17451600
303535 2026-06-08 charge 2211 Seed Breakfast BRK 18.00 houseAccount #21 — 18828 — opera:ft:17451599
303534 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #4589 — 11964 — opera:ft:17451598
303533 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4589 — 11964 — opera:ft:17451597
303532 2026-06-08 charge 2082 Terras Breakfast BRK 24.00 reservation #4589 — 11964 — opera:ft:17451596
303531 2026-06-08 payment 9008 Visa CARD -2,608.50 reservation #5512 — 16747 — opera:ft:17451593
303530 2026-06-08 charge 7800 Programs Sales Tax — -1.28 reservation #5512 — 18887 — opera:ft:17451592
303529 2026-06-08 charge 8096 No Show Class CLS -15.00 reservation #5512 — 18887 — opera:ft:17451591 guest was at class
303528 2026-06-08 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5512 — 18887 — opera:ft:17451590 guest disputed
303527 2026-06-08 payment 9007 Master Card CARD -2,536.26 reservation #2598 — 4308 — opera:ft:17451589
303526 2026-06-08 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 18842 — opera:ft:17451588
303525 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 18842 — opera:ft:17451587
303524 2026-06-08 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 18842 — opera:ft:17451586
303523 2026-06-08 charge 2061 Banquet Sales Tax — 2.77 reservationGroup #35 — 6709 — opera:ft:17451583
303522 2026-06-08 charge 2059 Banquet Service Charge RST 5.76 reservationGroup #35 — 6709 — opera:ft:17451582
303521 2026-06-08 charge 2049 Banquet Coffee Break RST 24.00 reservationGroup #35 — 6709 — opera:ft:17451581
303520 2026-06-08 charge 2061 Banquet Sales Tax — 2.08 reservationGroup #35 — 6709 — opera:ft:17451580
303519 2026-06-08 charge 2059 Banquet Service Charge RST 4.32 reservationGroup #35 — 6709 — opera:ft:17451579
303518 2026-06-08 charge 2049 Banquet Coffee Break RST 18.00 reservationGroup #35 — 6709 — opera:ft:17451578
303517 2026-06-08 charge 2061 Banquet Sales Tax — 4.61 reservationGroup #35 — 6709 — opera:ft:17451577
303516 2026-06-08 charge 2059 Banquet Service Charge RST 9.60 reservationGroup #35 — 6709 — opera:ft:17451576
303515 2026-06-08 charge 2049 Banquet Coffee Break RST 40.00 reservationGroup #35 — 6709 — opera:ft:17451575
303514 2026-06-08 payment 9008 Visa CARD -105.31 reservation #3776 — 9016 — opera:ft:17451571
303513 2026-06-08 charge 7014 Spa Sales Tax — 4.40 reservation #4282 — 10877 — opera:ft:17451570 JOHNSON
303512 2026-06-08 charge 7012 Spa Service Charge SPA 47.30 reservation #4282 — 10877 — opera:ft:17451569 JOHNSON
303511 2026-06-08 charge 7002 Spa Massage SPA 215.00 reservation #4282 — 10877 — opera:ft:17451568 JOHNSON
303510 2026-06-08 payment 9008 Visa CARD -79.77 reservation #3775 — 9015 — opera:ft:17451567
303509 2026-06-08 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 18842 — opera:ft:17451566
303508 2026-06-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #5465 — 16561 — opera:ft:17451565
303507 2026-06-08 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #5465 — 16561 — opera:ft:17451564
303506 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5465 — 16561 — opera:ft:17451563
303505 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5465 — 16561 — opera:ft:17451562
303504 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5465 — 16561 — opera:ft:17451561
303503 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5465 — 16561 — opera:ft:17451560
303502 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5465 — 16561 — opera:ft:17451559
303501 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5465 — 16561 — opera:ft:17451558
303500 2026-06-08 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #5465 — 16561 — opera:ft:17451557
303499 2026-06-08 charge 2184 In Room Dining Food Retail RST 6.00 reservation #5465 — 16561 — opera:ft:17451556
303498 2026-06-08 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #5465 — 16561 — opera:ft:17451555
303497 2026-06-08 charge 3517 IRD Breakfast Sales Tax — 2.33 reservation #5471 — 16568 — opera:ft:17451554
303496 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5471 — 16568 — opera:ft:17451553
303495 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5471 — 16568 — opera:ft:17451552
303494 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #5471 — 16568 — opera:ft:17451551
303493 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5471 — 16568 — opera:ft:17451550
303492 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5471 — 16568 — opera:ft:17451549
303491 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5471 — 16568 — opera:ft:17451548
303490 2026-06-08 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #5471 — 16568 — opera:ft:17451547
303489 2026-06-08 charge 2001 In Room Dining Breakfast BRK 20.00 reservation #5471 — 16568 — opera:ft:17451546
303488 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #4 — 18848 — opera:ft:17451545
303487 2026-06-08 charge 1900 Seed Service Charge RST 2.70 houseAccount #4 — 18848 — opera:ft:17451544
303486 2026-06-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #4 — 18848 — opera:ft:17451543
303485 2026-06-08 charge 3517 IRD Breakfast Sales Tax — 4.84 reservation #5562 — 17037 — opera:ft:17451542
303484 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5562 — 17037 — opera:ft:17451541
303483 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5562 — 17037 — opera:ft:17451540
303482 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #5562 — 17037 — opera:ft:17451539
303481 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5562 — 17037 — opera:ft:17451538
303480 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5562 — 17037 — opera:ft:17451537
303479 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5562 — 17037 — opera:ft:17451536
303478 2026-06-08 charge 2001 In Room Dining Breakfast BRK 47.00 reservation #5562 — 17037 — opera:ft:17451535
303477 2026-06-08 payment 9026 F&B American Express CARD -19.49 houseAccount #20 — 18827 — opera:ft:17451531
303476 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 18827 — opera:ft:17451530
303475 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 18827 — opera:ft:17451529
303474 2026-06-08 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 18827 — opera:ft:17451528
303473 2026-06-08 payment 9026 F&B American Express CARD -8.65 houseAccount #20 — 18827 — opera:ft:17451527
303472 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 18827 — opera:ft:17451526
303471 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 18827 — opera:ft:17451525
303470 2026-06-08 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 18827 — opera:ft:17451524
303469 2026-06-08 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #5238 — 15355 — opera:ft:17451523
Sum (balance): -6,357.63