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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 1768/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
261678 2026-05-22 charge 2211 Seed Breakfast BRK 44.00 reservation #1791 — 2983 — opera:ft:17402898
261677 2026-05-22 payment 9028 F&B Visa CARD -16.12 houseAccount #19 — 16457 — opera:ft:17402894
261676 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 16457 — opera:ft:17402893
261675 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 16457 — opera:ft:17402892
261674 2026-05-22 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 16457 — opera:ft:17402891
261673 2026-05-22 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #5079 — 14325 — opera:ft:17402890
261672 2026-05-22 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5079 — 14325 — opera:ft:17402889
261671 2026-05-22 charge 2082 Terras Breakfast BRK 31.00 reservation #5079 — 14325 — opera:ft:17402888
261670 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4629 — 12088 — opera:ft:17402887
261669 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4629 — 12088 — opera:ft:17402886
261668 2026-05-22 charge 2211 Seed Breakfast BRK 22.00 reservation #4629 — 12088 — opera:ft:17402885
261667 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5053 — 14238 — opera:ft:17402884
261666 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5053 — 14238 — opera:ft:17402883
261665 2026-05-22 charge 2211 Seed Breakfast BRK 31.00 reservation #5053 — 14238 — opera:ft:17402882
261664 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4223 — 10668 — opera:ft:17402881
261663 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4223 — 10668 — opera:ft:17402880
261662 2026-05-22 charge 2211 Seed Breakfast BRK 26.00 reservation #4223 — 10668 — opera:ft:17402879
261661 2026-05-22 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #2788 — 4945 — opera:ft:17402878
261660 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2788 — 4945 — opera:ft:17402877
261659 2026-05-22 charge 2211 Seed Breakfast BRK 62.00 reservation #2788 — 4945 — opera:ft:17402876
261658 2026-05-22 charge 2217 Seed Breakfast Sales tax — 4.70 reservation #3 — 6 — opera:ft:17402875
261657 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3 — 6 — opera:ft:17402874
261656 2026-05-22 charge 2211 Seed Breakfast BRK 50.50 reservation #3 — 6 — opera:ft:17402873
261655 2026-05-22 payment 9028 F&B Visa CARD -14.49 houseAccount #19 — 16457 — opera:ft:17402872
261654 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 16457 — opera:ft:17402871
261653 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 16457 — opera:ft:17402870
261652 2026-05-22 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 16457 — opera:ft:17402869
261651 2026-05-22 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 16457 — opera:ft:17402868
261650 2026-05-22 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 16469 — opera:ft:17402867
261649 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 16469 — opera:ft:17402866
261648 2026-05-22 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #23 — 16469 — opera:ft:17402865
261647 2026-05-22 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 16469 — opera:ft:17402864
261646 2026-05-22 payment 9008 Visa CARD -1,315.16 reservation #3 — 6 — opera:ft:17402861
261645 2026-05-22 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #1824 — 3029 — opera:ft:17402848
261644 2026-05-22 charge 2082 Terras Breakfast BRK 21.00 reservation #1824 — 3029 — opera:ft:17402847
261643 2026-05-22 payment 9008 Visa CARD -735.69 reservation #4488 — 11625 — opera:ft:17402835
261642 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5317 — 16366 — opera:ft:17402834
261641 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5317 — 16366 — opera:ft:17402833
261640 2026-05-22 charge 2211 Seed Breakfast BRK 20.00 reservation #5317 — 16366 — opera:ft:17402832
261639 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2350 — 3744 — opera:ft:17402830
261638 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2350 — 3744 — opera:ft:17402829
261637 2026-05-22 charge 2211 Seed Breakfast BRK 16.00 reservation #2350 — 3744 — opera:ft:17402828
261636 2026-05-22 charge 2058 Food Retail Sales Tax — 0.37 reservation #4964 — 13754 — opera:ft:17402827
261635 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #4964 — 13754 — opera:ft:17402826
261634 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4964 — 13754 — opera:ft:17402825
261633 2026-05-22 charge 2104 Food Retail RST 4.00 reservation #4964 — 13754 — opera:ft:17402824
261632 2026-05-22 charge 2211 Seed Breakfast BRK 12.50 reservation #4964 — 13754 — opera:ft:17402823
261631 2026-05-22 payment 9031 Shopify Reservation CARD -2,879.00 reservation #5454 — 16503 — opera:ft:17402822
261630 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4287 — 10929 — opera:ft:17402821
261629 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4287 — 10929 — opera:ft:17402820
261628 2026-05-22 charge 2211 Seed Breakfast BRK 5.00 reservation #4287 — 10929 — opera:ft:17402819
261627 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #4095 — 10055 — opera:ft:17402818
261626 2026-05-22 charge 1900 Seed Service Charge RST 2.34 reservation #4095 — 10055 — opera:ft:17402817
261625 2026-05-22 charge 2211 Seed Breakfast BRK 13.00 reservation #4095 — 10055 — opera:ft:17402816
261624 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #4950 — 13661 — opera:ft:17402815
261623 2026-05-22 charge 1900 Seed Service Charge RST 4.14 reservation #4950 — 13661 — opera:ft:17402814
261622 2026-05-22 charge 2211 Seed Breakfast BRK 23.00 reservation #4950 — 13661 — opera:ft:17402813
261621 2026-05-22 payment 9026 F&B American Express CARD -20.58 houseAccount #20 — 16475 — opera:ft:17402812
261620 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #20 — 16475 — opera:ft:17402811
261619 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 16475 — opera:ft:17402810
261618 2026-05-22 charge 2211 Seed Breakfast BRK 17.00 houseAccount #20 — 16475 — opera:ft:17402809
261617 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #3401 — 7314 — opera:ft:17402808
261616 2026-05-22 charge 1900 Seed Service Charge RST 2.52 reservation #3401 — 7314 — opera:ft:17402807
261615 2026-05-22 charge 2211 Seed Breakfast BRK 14.00 reservation #3401 — 7314 — opera:ft:17402806
261614 2026-05-22 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 16457 — opera:ft:17402805
261613 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 16457 — opera:ft:17402804
261612 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16457 — opera:ft:17402803
261611 2026-05-22 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 16457 — opera:ft:17402802
261610 2026-05-22 charge 2170 Signature Meal Plan Inclusio... — -54.60 reservation #4607 — 12044 — opera:ft:17402801
261609 2026-05-22 payment 9007 Master Card CARD -895.00 reservation #4607 — 16197 — opera:ft:17402799
261608 2026-05-22 charge 3517 IRD Breakfast Sales Tax — 4.00 reservation #4607 — 12044 — opera:ft:17402798
261607 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4607 — 12044 — opera:ft:17402797
261606 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4607 — 12044 — opera:ft:17402796
261605 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #4607 — 12044 — opera:ft:17402795
261604 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4607 — 12044 — opera:ft:17402794
261603 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4607 — 12044 — opera:ft:17402793
261602 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4607 — 12044 — opera:ft:17402792
261601 2026-05-22 charge 2001 In Room Dining Breakfast BRK 38.00 reservation #4607 — 12044 — opera:ft:17402791
261600 2026-05-22 payment 9006 American Express CARD -1,329.32 reservation #5025 — 14051 — opera:ft:17402790
261599 2026-05-22 payment 9008 Visa CARD -1,377.10 reservation #4711 — 12460 — opera:ft:17402789
261598 2026-05-22 charge 7800 Programs Sales Tax — -1.28 reservation #4711 — 16499 — opera:ft:17402788
261597 2026-05-22 charge 8096 No Show Class CLS -15.00 reservation #4711 — 16499 — opera:ft:17402787 waive
261596 2026-05-22 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4711 — 16499 — opera:ft:17402786 waive
261595 2026-05-22 charge 1035 Room Tax — 5.31 reservation #4753 — 12807 — opera:ft:17402785
261594 2026-05-22 charge 1018 Late Check Out Fee RTX 40.00 reservation #4753 — 12807 — opera:ft:17402784
261593 2026-05-22 payment 9008 Visa CARD -705.53 reservation #4993 — 13932 — opera:ft:17402783
261592 2026-05-22 charge 1010 Room Tax — 4.93 reservation #4693 — 16244 — opera:ft:17402782
261591 2026-05-22 charge 1028 Cancellation/Forfeited Depos... MSC 42.07 reservation #4693 — 16244 — opera:ft:17402781
9604 2026-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #929 16513 — opera:9003:17405919 Direct Bill
9603 2026-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #930 16515 — opera:9003:17405917 Direct Bill
9602 2026-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1170 16632 — opera:9003:17405915 Direct Bill
9601 2026-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #600 16414 — opera:9003:17405914 Direct Bill
9600 2026-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #599 16413 — opera:9003:17405913 Direct Bill
9599 2026-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #896 16401 — opera:9003:17405912 Direct Bill
9598 2026-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #623 16415 — opera:9003:17405911 Direct Bill
9597 2026-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #853 16403 — opera:9003:17405890 Direct Bill
9596 2026-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #852 16404 — opera:9003:17405889 Direct Bill
9595 2026-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1114 16416 — opera:9003:17405885 Direct Bill
9594 2026-05-22 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #1107 16395 — opera:9003:17405879 Direct Bill
9593 2026-05-22 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1175 16441 — opera:9003:17405875 Direct Bill
Sum (balance): -8,826.94