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

Ledger transactions (folio_transactions)

Reset
56642 rows (page 137/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29682 2026-07-03 charge 2211 Seed Breakfast BRK 35.00 houseAccount #11 — 5945 — opera:ft:17518255
29681 2026-07-03 payment 9028 F&B Visa CARD -10.84 houseAccount #15 — 5943 — opera:ft:17518254
29680 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #15 — 5943 — opera:ft:17518253
29679 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #15 — 5943 — opera:ft:17518252
29678 2026-07-03 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #15 — 5943 — opera:ft:17518251
29677 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 houseAccount #15 — 5943 — opera:ft:17518250
29676 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #689 — 1463 — opera:ft:17518249
29675 2026-07-03 charge 1900 Seed Service Charge RST 2.70 reservation #689 — 1463 — opera:ft:17518248
29674 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 reservation #689 — 1463 — opera:ft:17518247
29673 2026-07-03 payment 9027 F&B Mastercard CARD -10.74 houseAccount #11 — 5945 — opera:ft:17518246
29672 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #11 — 5945 — opera:ft:17518245
29671 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 5945 — opera:ft:17518244
29670 2026-07-03 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 5945 — opera:ft:17518243
29669 2026-07-03 charge 2174 INCLU Rate Inclusion — -66.66 reservation #2030 — 5985 — opera:ft:17518242 not absorbed
29668 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #1074 — 2367 — opera:ft:17518241
29667 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1074 — 2367 — opera:ft:17518240
29666 2026-07-03 charge 2211 Seed Breakfast BRK 4.00 reservation #1074 — 2367 — opera:ft:17518239
29665 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1139 — 2466 — opera:ft:17518238
29664 2026-07-03 charge 1900 Seed Service Charge RST 2.16 reservation #1139 — 2466 — opera:ft:17518237
29663 2026-07-03 charge 2211 Seed Breakfast BRK 12.00 reservation #1139 — 2466 — opera:ft:17518236
29662 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #1844 — 3667 — opera:ft:17518235
29661 2026-07-03 charge 2093 Terras Service Charge RST 2.88 reservation #1844 — 3667 — opera:ft:17518234
29660 2026-07-03 charge 2082 Terras Breakfast BRK 16.00 reservation #1844 — 3667 — opera:ft:17518233
29659 2026-07-03 payment 9031 Shopify Reservation CARD -349.00 guest #3986 — 5983 — opera:ft:17518232
29658 2026-07-03 payment 9031 Shopify Reservation CARD -549.00 guest #3985 — 5982 — opera:ft:17518231
29657 2026-07-03 payment 9031 Shopify Reservation CARD -349.00 guest #3984 — 5981 — opera:ft:17518230
29656 2026-07-03 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #1381 — 2866 — opera:ft:17518229
29655 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1381 — 2866 — opera:ft:17518228
29654 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1381 — 2866 — opera:ft:17518227
29653 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #1381 — 2866 — opera:ft:17518226
29652 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1381 — 2866 — opera:ft:17518225
29651 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1381 — 2866 — opera:ft:17518224
29650 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1381 — 2866 — opera:ft:17518223
29649 2026-07-03 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #1381 — 2866 — opera:ft:17518222
29648 2026-07-03 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #1381 — 2866 — opera:ft:17518221
29647 2026-07-03 payment 9031 Shopify Reservation CARD -349.00 guest #3983 — 5980 — opera:ft:17518220
29646 2026-07-03 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #689 — 1463 — opera:ft:17518219
29645 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17518218
29644 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17518217
29643 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #689 — 1463 — opera:ft:17518216
29642 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #689 — 1463 — opera:ft:17518215
29641 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #689 — 1463 — opera:ft:17518214
29640 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #689 — 1463 — opera:ft:17518213
29639 2026-07-03 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #689 — 1463 — opera:ft:17518212
29638 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #647 — 1409 — opera:ft:17518211
29637 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #647 — 1409 — opera:ft:17518210
29636 2026-07-03 charge 2211 Seed Breakfast BRK 6.00 reservation #647 — 1409 — opera:ft:17518209
29635 2026-07-03 payment 9008 Visa CARD -101.41 reservation #1512 — 3019 — opera:ft:17518208
29634 2026-07-03 payment 9026 F&B American Express CARD -11.48 houseAccount #10 — 5944 — opera:ft:17518207
29633 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #10 — 5944 — opera:ft:17518206
29632 2026-07-03 charge 2211 Seed Breakfast BRK 10.50 houseAccount #10 — 5944 — opera:ft:17518205
29631 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1138 — 2465 — opera:ft:17518204
29630 2026-07-03 charge 1900 Seed Service Charge RST 4.86 reservation #1138 — 2465 — opera:ft:17518203
29629 2026-07-03 charge 2211 Seed Breakfast BRK 27.00 reservation #1138 — 2465 — opera:ft:17518202
29628 2026-07-03 payment 9006 American Express CARD -319.95 reservation #638 — 1400 — opera:ft:17518201
29627 2026-07-03 payment 9008 Visa CARD -987.00 reservation #1512 — 3019 — opera:ft:17518200
29626 2026-07-03 charge 7800 Programs Sales Tax — -2.55 reservation #1512 — 5976 — opera:ft:17518199
29625 2026-07-03 charge 8096 No Show Class CLS -30.00 reservation #1512 — 5976 — opera:ft:17518198 guest was at class
29624 2026-07-03 payment 9027 F&B Mastercard CARD -23.50 houseAccount #11 — 5945 — opera:ft:17518197
29623 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #11 — 5945 — opera:ft:17518196
29622 2026-07-03 charge 2211 Seed Breakfast BRK 21.50 houseAccount #11 — 5945 — opera:ft:17518195
29621 2026-07-03 payment 9028 F&B Visa CARD -18.58 houseAccount #15 — 5943 — opera:ft:17518194
29620 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #15 — 5943 — opera:ft:17518193
29619 2026-07-03 charge 2211 Seed Breakfast BRK 17.00 houseAccount #15 — 5943 — opera:ft:17518192
29618 2026-07-03 payment 9028 F&B Visa CARD -7.87 houseAccount #15 — 5943 — opera:ft:17518191
29617 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #15 — 5943 — opera:ft:17518190
29616 2026-07-03 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #15 — 5943 — opera:ft:17518189
29615 2026-07-03 charge 2211 Seed Breakfast BRK 12.00 houseAccount #15 — 5943 — opera:ft:17518188
29614 2026-07-03 payment 9026 F&B American Express CARD -49.19 houseAccount #10 — 5944 — opera:ft:17518187
29613 2026-07-03 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #10 — 5944 — opera:ft:17518186
29612 2026-07-03 charge 2211 Seed Breakfast BRK 45.00 houseAccount #10 — 5944 — opera:ft:17518185
29611 2026-07-03 charge 7800 Programs Sales Tax — -1.28 reservation #1543 — 5974 — opera:ft:17518184
29610 2026-07-03 charge 8096 No Show Class CLS -15.00 reservation #1543 — 5974 — opera:ft:17518183 guest was at class
29609 2026-07-03 payment 9010 Discover CARD -60.00 reservation #1543 — 3073 — opera:ft:17518182
29608 2026-07-03 payment 9027 F&B Mastercard CARD -5.00 houseAccount #11 — 5945 — opera:ft:17518181
29607 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #11 — 5945 — opera:ft:17518180
29606 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 1.72 houseAccount #11 — 5945 — opera:ft:17518179
29605 2026-07-03 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #11 — 5945 — opera:ft:17518178
29604 2026-07-03 charge 2211 Seed Breakfast BRK 5.00 houseAccount #11 — 5945 — opera:ft:17518177
29603 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1639 — 3310 — opera:ft:17518176
29602 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1639 — 3310 — opera:ft:17518175
29601 2026-07-03 charge 2211 Seed Breakfast BRK 17.00 reservation #1639 — 3310 — opera:ft:17518174
29600 2026-07-03 payment 9008 Visa CARD -798.86 reservation #608 — 1366 — opera:ft:17518173
29599 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #608 — 1366 — opera:ft:17518172
29598 2026-07-03 charge 2211 Seed Breakfast BRK 18.00 reservation #608 — 1366 — opera:ft:17518171
29597 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #549 — 1282 — opera:ft:17518170
29596 2026-07-03 charge 1900 Seed Service Charge RST 3.15 reservation #549 — 1282 — opera:ft:17518169
29595 2026-07-03 charge 2211 Seed Breakfast BRK 17.50 reservation #549 — 1282 — opera:ft:17518168
29594 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #1139 — 2466 — opera:ft:17518167
29593 2026-07-03 charge 1900 Seed Service Charge RST 1.98 reservation #1139 — 2466 — opera:ft:17518166
29592 2026-07-03 charge 2211 Seed Breakfast BRK 11.00 reservation #1139 — 2466 — opera:ft:17518165
29591 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #1138 — 2465 — opera:ft:17518164
29590 2026-07-03 charge 1900 Seed Service Charge RST 3.15 reservation #1138 — 2465 — opera:ft:17518163
29589 2026-07-03 charge 2211 Seed Breakfast BRK 17.50 reservation #1138 — 2465 — opera:ft:17518162
29588 2026-07-03 payment 9008 Visa CARD -2,289.88 reservation #1348 — 2826 — opera:ft:17518161
29587 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #1887 — 3714 — opera:ft:17518160
29586 2026-07-03 charge 1900 Seed Service Charge RST 2.79 reservation #1887 — 3714 — opera:ft:17518159
29585 2026-07-03 charge 2211 Seed Breakfast BRK 15.50 reservation #1887 — 3714 — opera:ft:17518158
29584 2026-07-03 payment 9026 F&B American Express CARD -6.56 houseAccount #10 — 5944 — opera:ft:17518157
29583 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #10 — 5944 — opera:ft:17518156
Sum (balance): -5,935.84