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

Ledger transactions (folio_transactions)

Reset
413118 rows (page 218/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368210 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16616 — opera:ft:17509215
368209 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16616 — opera:ft:17509214
368208 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5485 — 16616 — opera:ft:17509213
368207 2026-06-29 charge 2117 In Room Dining Lunch Liquor ALC 19.00 reservation #5485 — 16616 — opera:ft:17509212
368206 2026-06-29 charge 2002 In-Room Dining Lunch LUN 25.00 reservation #5485 — 16616 — opera:ft:17509211
368205 2026-06-29 payment 9028 F&B Visa CARD -59.74 houseAccount #18 — 22099 — opera:ft:17509210
368204 2026-06-29 charge 2116 Seed Lunch Sales Tax — 4.74 houseAccount #18 — 22099 — opera:ft:17509209
368203 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 22099 — opera:ft:17509208
368202 2026-06-29 charge 2103 Seed Lunch LUN 51.00 houseAccount #18 — 22099 — opera:ft:17509207
368201 2026-06-29 charge 2116 Seed Lunch Sales Tax — 6.88 reservation #4504 — 11667 — opera:ft:17509206
368200 2026-06-29 charge 1900 Seed Service Charge RST 13.32 reservation #4504 — 11667 — opera:ft:17509205
368199 2026-06-29 charge 2103 Seed Lunch LUN 74.00 reservation #4504 — 11667 — opera:ft:17509204
368198 2026-06-29 payment 9028 F&B Visa CARD -17.08 houseAccount #18 — 22099 — opera:ft:17509203
368197 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.28 houseAccount #18 — 22099 — opera:ft:17509202
368196 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22099 — opera:ft:17509201
368195 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -9.20 houseAccount #18 — 22099 — opera:ft:17509200
368194 2026-06-29 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 22099 — opera:ft:17509199
368193 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4483 — 11609 — opera:ft:17509196
368192 2026-06-29 charge 1900 Seed Service Charge RST 1.80 reservation #4483 — 11609 — opera:ft:17509195
368191 2026-06-29 charge 2103 Seed Lunch LUN 10.00 reservation #4483 — 11609 — opera:ft:17509194
368190 2026-06-29 payment 9026 F&B American Express CARD -21.67 houseAccount #19 — 22102 — opera:ft:17509193
368189 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 22102 — opera:ft:17509192
368188 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 22102 — opera:ft:17509191
368187 2026-06-29 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 22102 — opera:ft:17509190
368186 2026-06-29 payment 9008 Visa CARD -285.49 reservation #6755 — 21386 — opera:ft:17509189
368185 2026-06-29 payment 9008 Visa CARD -2,872.79 reservation #5942 — 18675 — opera:ft:17509187
368184 2026-06-29 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #6588 — 21048 — opera:ft:17509185
368183 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #6588 — 21048 — opera:ft:17509184
368182 2026-06-29 charge 2083 Terras Lunch LUN 52.00 reservation #6588 — 21048 — opera:ft:17509183
368181 2026-06-29 payment 9007 Master Card CARD -804.29 reservation #2996 — 5720 — opera:ft:17509180
368180 2026-06-29 payment 9027 F&B Mastercard CARD -31.63 houseAccount #22 — 22105 — opera:ft:17509177
368179 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #22 — 22105 — opera:ft:17509176
368178 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 4.30 houseAccount #22 — 22105 — opera:ft:17509175
368177 2026-06-29 charge 2103 Seed Lunch LUN 25.00 houseAccount #22 — 22105 — opera:ft:17509174
368176 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5720 — 17716 — opera:ft:17509173
368175 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5720 — 17716 — opera:ft:17509172
368174 2026-06-29 charge 2103 Seed Lunch LUN 15.00 reservation #5720 — 17716 — opera:ft:17509171
368173 2026-06-29 charge 7106 Jewelry SPA 147.00 houseAccount #10 — 22081 — opera:ft:17509170
368172 2026-06-29 charge 8026 Retail sales tax — 13.67 houseAccount #10 — 22081 — opera:ft:17509169
368171 2026-06-29 payment 9008 Visa CARD -624.36 reservation #4478 — 11545 — opera:ft:17509168
368170 2026-06-29 charge 7102 Apparel SPA 50.00 houseAccount #11 — 22082 — opera:ft:17509167
368169 2026-06-29 charge 8026 Retail sales tax — 4.65 houseAccount #11 — 22082 — opera:ft:17509166
368168 2026-06-29 charge 7002 Spa Massage SPA 290.00 houseAccount #11 — 22082 — opera:ft:17509165
368167 2026-06-29 charge 7013 Spa Gratuity NRV 90.00 reservation #5942 — 18675 — opera:ft:17509164 NICHOLS
368166 2026-06-29 charge 7002 Spa Massage SPA 600.00 reservation #5942 — 18675 — opera:ft:17509163 NICHOLS
368165 2026-06-29 charge 7033 Spa Package SPA 353.53 guest #2630 — 18637 — opera:ft:17509162
368164 2026-06-29 charge 2174 INCLU Rate Inclusion — -66.20 reservation #4851 — 22143 — opera:ft:17509159 guest was inclu
368163 2026-06-29 payment 9008 Visa CARD 66.20 reservation #4851 — 13222 — opera:ft:17509158
368162 2026-06-29 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #11 — 22082 — opera:ft:17509157
368161 2026-06-29 charge 8026 Retail sales tax — 1.40 houseAccount #11 — 22082 — opera:ft:17509156
368160 2026-06-29 charge 2170 Signature Meal Plan Inclusio... — -263.51 reservation #5038 — 14178 — opera:ft:17509155
368159 2026-06-29 payment 9006 American Express CARD -875.70 reservation #5038 — 14178 — opera:ft:17509150
368158 2026-06-29 payment 9026 F&B American Express CARD -23.95 houseAccount #19 — 22102 — opera:ft:17509148
368157 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 22102 — opera:ft:17509147
368156 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 22102 — opera:ft:17509146
368155 2026-06-29 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 22102 — opera:ft:17509145
368154 2026-06-29 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 22099 — opera:ft:17509144
368153 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 22099 — opera:ft:17509143
368152 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22099 — opera:ft:17509142
368151 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 22099 — opera:ft:17509141
368150 2026-06-29 charge 7108 Bath and Body SPA 30.00 houseAccount #12 — 22083 — opera:ft:17509140
368149 2026-06-29 charge 7102 Apparel SPA 98.00 houseAccount #12 — 22083 — opera:ft:17509139
368148 2026-06-29 charge 8026 Retail sales tax — 11.90 houseAccount #12 — 22083 — opera:ft:17509138
368147 2026-06-29 credit 7121 Books Discount DSC -15.20 houseAccount #12 — 22083 — opera:ft:17509137
368146 2026-06-29 charge 7107 Books SPA 38.00 houseAccount #12 — 22083 — opera:ft:17509136
368145 2026-06-29 charge 8026 Retail sales tax — 2.12 houseAccount #12 — 22083 — opera:ft:17509135
368144 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4074 — 9967 — opera:ft:17509134
368143 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 reservation #4074 — 9967 — opera:ft:17509133
368142 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #6037 — 19065 — opera:ft:17509132
368141 2026-06-29 charge 2093 Terras Service Charge RST 11.70 reservation #6037 — 19065 — opera:ft:17509131
368140 2026-06-29 charge 2082 Terras Breakfast BRK 65.00 reservation #6037 — 19065 — opera:ft:17509130
368139 2026-06-29 charge 2018 Alcohol Sales Tax — 1.49 reservation #6588 — 21048 — opera:ft:17509129
368138 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #6588 — 21048 — opera:ft:17509128
368137 2026-06-29 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #6588 — 21048 — opera:ft:17509127
368136 2026-06-29 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #6588 — 21048 — opera:ft:17509126
368135 2026-06-29 charge 2082 Terras Breakfast BRK 25.00 reservation #6588 — 21048 — opera:ft:17509125
368134 2026-06-29 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #4483 — 11609 — opera:ft:17509124
368133 2026-06-29 charge 1900 Seed Service Charge RST 5.94 reservation #4483 — 11609 — opera:ft:17509123
368132 2026-06-29 charge 2211 Seed Breakfast BRK 33.00 reservation #4483 — 11609 — opera:ft:17509122
368131 2026-06-29 charge 2142 Terras Sales Tax Discount — -0.09 reservation #2485 — 4048 — opera:ft:17509121
368130 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #2485 — 4048 — opera:ft:17509120
368129 2026-06-29 charge 2098 Terras Breakfast Sales Tax — -0.93 reservation #2485 — 4048 — opera:ft:17509119
368128 2026-06-29 credit 2010 Terras Breakfast Food Discou... DSC -10.00 reservation #2485 — 4048 — opera:ft:17509118
368127 2026-06-29 charge 2082 Terras Breakfast BRK 25.00 reservation #2485 — 4048 — opera:ft:17509117
368126 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #6037 — 19065 — opera:ft:17509116
368125 2026-06-29 charge 1900 Seed Service Charge RST 4.95 reservation #6037 — 19065 — opera:ft:17509115
368124 2026-06-29 charge 2211 Seed Breakfast BRK 27.50 reservation #6037 — 19065 — opera:ft:17509114
368123 2026-06-29 payment 9008 Visa CARD -213.87 reservation #3966 — 9458 — opera:ft:17509113
368122 2026-06-29 charge 7105 Novelty Gift SPA 90.00 houseAccount #12 — 22083 — opera:ft:17509112
368121 2026-06-29 charge 7103 Accessories SPA 75.00 houseAccount #12 — 22083 — opera:ft:17509111
368120 2026-06-29 charge 8026 Retail sales tax — 15.35 houseAccount #12 — 22083 — opera:ft:17509110
368119 2026-06-29 credit 7121 Books Discount DSC -5.60 houseAccount #12 — 22083 — opera:ft:17509109
368118 2026-06-29 charge 7107 Books SPA 14.00 houseAccount #12 — 22083 — opera:ft:17509108
368117 2026-06-29 charge 8026 Retail sales tax — 0.78 houseAccount #12 — 22083 — opera:ft:17509107
368116 2026-06-29 charge 7014 Spa Sales Tax — 4.91 reservation #4912 — 13438 — opera:ft:17509106 QUIROS
368115 2026-06-29 charge 7012 Spa Service Charge SPA 52.80 reservation #4912 — 13438 — opera:ft:17509105 QUIROS
368114 2026-06-29 charge 7001 Spa Body Treatment SPA 240.00 reservation #4912 — 13438 — opera:ft:17509104 QUIROS
368113 2026-06-29 charge 7014 Spa Sales Tax — 4.81 reservation #3199 — 6400 — opera:ft:17509103 MALLORY
368112 2026-06-29 charge 7012 Spa Service Charge SPA 51.70 reservation #3199 — 6400 — opera:ft:17509102 MALLORY
368111 2026-06-29 charge 7002 Spa Massage SPA 235.00 reservation #3199 — 6400 — opera:ft:17509101 MALLORY
Sum (balance): -2,942.72