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 1536/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
283717 2026-05-31 credit 7518 Allowance Class No Show / La... ALW -15.00 guest #10114 — 17137 — opera:ft:17428648 CREDIT FOR MISSED CLASS
283716 2026-05-31 payment 9008 Visa CARD -2,222.60 reservation #4546 — 11874 — opera:ft:17428647
283715 2026-05-31 credit 8105 Shopify Commission ALW -8.73 guest #10114 — 17762 — opera:ft:17428646
283714 2026-05-31 credit 8105 Shopify Commission ALW -0.30 guest #10114 — 17762 — opera:ft:17428645
283713 2026-05-31 charge 7033 Spa Package SPA -4.53 guest #10114 — 17762 — opera:ft:17428644
283712 2026-05-31 payment 9008 Visa CARD -985.00 reservation #3409 — 7327 — opera:ft:17428638
283711 2026-05-31 charge 2058 Food Retail Sales Tax — 0.47 reservation #451 — 1186 — opera:ft:17428637
283710 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #451 — 1186 — opera:ft:17428636
283709 2026-05-31 charge 1900 Seed Service Charge RST 2.88 reservation #451 — 1186 — opera:ft:17428635
283708 2026-05-31 charge 2104 Food Retail RST 5.00 reservation #451 — 1186 — opera:ft:17428634
283707 2026-05-31 charge 2211 Seed Breakfast BRK 16.00 reservation #451 — 1186 — opera:ft:17428633
283706 2026-05-31 payment 9008 Visa CARD -505.36 reservation #2779 — 4928 — opera:ft:17428632
283705 2026-05-31 payment 9008 Visa CARD -460.36 reservation #2779 — 4928 — opera:ft:17428631
283704 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3453 — 7508 — opera:ft:17428630
283703 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3453 — 7508 — opera:ft:17428629
283702 2026-05-31 charge 2211 Seed Breakfast BRK 5.00 reservation #3453 — 7508 — opera:ft:17428628
283701 2026-05-31 payment 9027 F&B Mastercard CARD -8.65 houseAccount #23 — 17730 — opera:ft:17428627
283700 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #23 — 17730 — opera:ft:17428626
283699 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 17730 — opera:ft:17428625
283698 2026-05-31 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 17730 — opera:ft:17428624
283697 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #5491 — 17473 — opera:ft:17428623
283696 2026-05-31 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #5491 — 17473 — opera:ft:17428622
283695 2026-05-31 charge 2082 Terras Breakfast BRK 69.00 reservation #5491 — 17473 — opera:ft:17428621
283694 2026-05-31 payment 9006 American Express CARD -1,623.60 reservation #5249 — 15386 — opera:ft:17428620
283693 2026-05-31 charge 7020 Wellness Program Gratuity NRV 100.00 reservation #5249 — 15386 — opera:ft:17428619 $20 for each outdoor guide
283692 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #5249 — 15386 — opera:ft:17428615
283691 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5249 — 15386 — opera:ft:17428614
283690 2026-05-31 charge 2211 Seed Breakfast BRK 19.00 reservation #5249 — 15386 — opera:ft:17428613
283689 2026-05-31 payment 9008 Visa CARD -3,352.66 reservation #3634 — 8391 — opera:ft:17428610
283688 2026-05-31 charge 3007 Amusement Tax — 8.89 reservation #5214 — 15175 — opera:ft:17428605
283687 2026-05-31 charge 7024 Spa Access Tax inclusive SPA 150.00 reservation #5214 — 15175 — opera:ft:17428604 DO
283686 2026-05-31 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #2779 — 4928 — opera:ft:17428603
283685 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2779 — 4928 — opera:ft:17428602
283684 2026-05-31 charge 2211 Seed Breakfast BRK 33.00 reservation #2779 — 4928 — opera:ft:17428601
283683 2026-05-31 payment 9026 F&B American Express CARD -6.28 houseAccount #20 — 17729 — opera:ft:17428597
283682 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #20 — 17729 — opera:ft:17428596
283681 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 17729 — opera:ft:17428595
283680 2026-05-31 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #20 — 17729 — opera:ft:17428594
283679 2026-05-31 charge 2211 Seed Breakfast BRK 5.00 houseAccount #20 — 17729 — opera:ft:17428593
283678 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #3226 — 6543 — opera:ft:17428592
283677 2026-05-31 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #3226 — 6543 — opera:ft:17428591
283676 2026-05-31 charge 2082 Terras Breakfast BRK 41.00 reservation #3226 — 6543 — opera:ft:17428590
283675 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5504 — 16731 — opera:ft:17428589
283674 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5504 — 16731 — opera:ft:17428588
283673 2026-05-31 charge 2211 Seed Breakfast BRK 16.00 reservation #5504 — 16731 — opera:ft:17428587
283672 2026-05-31 charge 2170 Signature Meal Plan Inclusio... — -40.74 reservation #5145 — 14818 — opera:ft:17428586
283671 2026-05-31 payment 9008 Visa CARD -1,313.23 reservation #5145 — 14818 — opera:ft:17428583
283670 2026-05-31 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #565 — 1304 — opera:ft:17428582
283669 2026-05-31 charge 1900 Seed Service Charge RST 5.13 reservation #565 — 1304 — opera:ft:17428581
283668 2026-05-31 charge 2211 Seed Breakfast BRK 28.50 reservation #565 — 1304 — opera:ft:17428580
283667 2026-05-31 charge 2058 Food Retail Sales Tax — 1.12 reservation #2779 — 4928 — opera:ft:17428578
283666 2026-05-31 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #2779 — 4928 — opera:ft:17428577
283665 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2779 — 4928 — opera:ft:17428576
283664 2026-05-31 charge 2104 Food Retail RST 12.00 reservation #2779 — 4928 — opera:ft:17428575
283663 2026-05-31 charge 2211 Seed Breakfast BRK 26.50 reservation #2779 — 4928 — opera:ft:17428574
283662 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5200 — 15122 — opera:ft:17428573
283661 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5200 — 15122 — opera:ft:17428572
283660 2026-05-31 charge 2211 Seed Breakfast BRK 20.00 reservation #5200 — 15122 — opera:ft:17428571
283659 2026-05-31 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #1941 — 3228 — opera:ft:17428570
283658 2026-05-31 charge 1900 Seed Service Charge RST 6.84 reservation #1941 — 3228 — opera:ft:17428569
283657 2026-05-31 charge 2211 Seed Breakfast BRK 38.00 reservation #1941 — 3228 — opera:ft:17428568
283656 2026-05-31 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #3664 — 8432 — opera:ft:17428567
283655 2026-05-31 charge 1900 Seed Service Charge RST 4.32 reservation #3664 — 8432 — opera:ft:17428566
283654 2026-05-31 charge 2211 Seed Breakfast BRK 24.00 reservation #3664 — 8432 — opera:ft:17428565
283653 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3409 — 17336 — opera:ft:17428564
283652 2026-05-31 charge 2211 Seed Breakfast BRK 12.00 reservation #3409 — 17336 — opera:ft:17428563
283651 2026-05-31 charge 2217 Seed Breakfast Sales tax — 5.49 reservation #3634 — 8391 — opera:ft:17428562
283650 2026-05-31 charge 1900 Seed Service Charge RST 10.62 reservation #3634 — 8391 — opera:ft:17428561
283649 2026-05-31 charge 2211 Seed Breakfast BRK 59.00 reservation #3634 — 8391 — opera:ft:17428560
283648 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 1.40 reservation #451 — 1186 — opera:ft:17428559
283647 2026-05-31 charge 2093 Terras Service Charge RST 2.70 reservation #451 — 1186 — opera:ft:17428558
283646 2026-05-31 charge 2082 Terras Breakfast BRK 15.00 reservation #451 — 1186 — opera:ft:17428557
283645 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4274 — 10819 — opera:ft:17428556
283644 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4274 — 10819 — opera:ft:17428555
283643 2026-05-31 charge 2211 Seed Breakfast BRK 16.00 reservation #4274 — 10819 — opera:ft:17428554
283642 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #4980 — 13821 — opera:ft:17428553
283641 2026-05-31 charge 2093 Terras Service Charge RST 4.14 reservation #4980 — 13821 — opera:ft:17428552
283640 2026-05-31 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4980 — 13821 — opera:ft:17428551
283639 2026-05-31 charge 2082 Terras Breakfast BRK 23.00 reservation #4980 — 13821 — opera:ft:17428550
283638 2026-05-31 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 17726 — opera:ft:17428549
283637 2026-05-31 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4580 — 11955 — opera:ft:17428548
283636 2026-05-31 charge 1900 Seed Service Charge RST 4.32 reservation #4580 — 11955 — opera:ft:17428547
283635 2026-05-31 charge 2211 Seed Breakfast BRK 24.00 reservation #4580 — 11955 — opera:ft:17428546
283634 2026-05-31 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 17725 — opera:ft:17428545
283633 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 17725 — opera:ft:17428544
283632 2026-05-31 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 17725 — opera:ft:17428543
283631 2026-05-31 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3409 — 17336 — opera:ft:17428542
283630 2026-05-31 charge 2211 Seed Breakfast BRK 22.00 reservation #3409 — 17336 — opera:ft:17428541
283629 2026-05-31 payment 9027 F&B Mastercard CARD -37.07 houseAccount #23 — 17730 — opera:ft:17428540
283628 2026-05-31 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #23 — 17730 — opera:ft:17428539
283627 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 17730 — opera:ft:17428538
283626 2026-05-31 charge 2211 Seed Breakfast BRK 33.00 houseAccount #23 — 17730 — opera:ft:17428537
283625 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #3462 — 7525 — opera:ft:17428536
283624 2026-05-31 charge 1900 Seed Service Charge RST 2.52 reservation #3462 — 7525 — opera:ft:17428535
283623 2026-05-31 charge 2211 Seed Breakfast BRK 14.00 reservation #3462 — 7525 — opera:ft:17428534
283622 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3286 — 17864 — opera:ft:17428533
283621 2026-05-31 charge 1900 Seed Service Charge RST 1.08 reservation #3286 — 17864 — opera:ft:17428532
283620 2026-05-31 charge 2211 Seed Breakfast BRK 6.00 reservation #3286 — 17864 — opera:ft:17428531
283619 2026-05-31 payment 9025 F&B Cash CASH -8.74 houseAccount #22 — 17726 — opera:ft:17428530
283618 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 17726 — opera:ft:17428529
Sum (balance): -9,594.05