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 222/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
367800 2026-06-29 charge 2211 Seed Breakfast BRK 29.00 reservation #4504 — 11667 — opera:ft:17508698
367799 2026-06-29 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 22099 — opera:ft:17508697
367798 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 22099 — opera:ft:17508696
367797 2026-06-29 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 22099 — opera:ft:17508695
367796 2026-06-29 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 22099 — opera:ft:17508694
367795 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 22099 — opera:ft:17508693
367794 2026-06-29 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 22099 — opera:ft:17508692
367793 2026-06-29 payment 9031 Shopify Reservation CARD -698.00 guest #12156 — 22124 — opera:ft:17508691
367792 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #6153 — 19510 — opera:ft:17508690
367791 2026-06-29 charge 1900 Seed Service Charge RST 4.50 reservation #6153 — 19510 — opera:ft:17508689
367790 2026-06-29 charge 2211 Seed Breakfast BRK 25.00 reservation #6153 — 19510 — opera:ft:17508688
367789 2026-06-29 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4255 — 10756 — opera:ft:17508687
367788 2026-06-29 charge 1900 Seed Service Charge RST 1.08 reservation #4255 — 10756 — opera:ft:17508686
367787 2026-06-29 charge 2211 Seed Breakfast BRK 6.00 reservation #4255 — 10756 — opera:ft:17508685
367786 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #4250 — 10751 — opera:ft:17508684
367785 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4250 — 10751 — opera:ft:17508683
367784 2026-06-29 charge 2211 Seed Breakfast BRK 14.50 reservation #4250 — 10751 — opera:ft:17508682
367783 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #7016 — 22039 — opera:ft:17508681
367782 2026-06-29 charge 2211 Seed Breakfast BRK 31.00 reservation #7016 — 22039 — opera:ft:17508680
367781 2026-06-29 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #5745 — 17830 — opera:ft:17508679
367780 2026-06-29 charge 1900 Seed Service Charge RST 8.46 reservation #5745 — 17830 — opera:ft:17508678
367779 2026-06-29 charge 2211 Seed Breakfast BRK 47.00 reservation #5745 — 17830 — opera:ft:17508677
367778 2026-06-29 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1323 — 2387 — opera:ft:17508676
367777 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1323 — 2387 — opera:ft:17508675
367776 2026-06-29 charge 2211 Seed Breakfast BRK 5.00 reservation #1323 — 2387 — opera:ft:17508674
367775 2026-06-29 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6148 — 19505 — opera:ft:17508673
367774 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6148 — 19505 — opera:ft:17508672
367773 2026-06-29 charge 2211 Seed Breakfast BRK 8.00 reservation #6148 — 19505 — opera:ft:17508671
367772 2026-06-29 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 22099 — opera:ft:17508670
367771 2026-06-29 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 22099 — opera:ft:17508669
367770 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22099 — opera:ft:17508668
367769 2026-06-29 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 22099 — opera:ft:17508667
367768 2026-06-29 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 22099 — opera:ft:17508666
367767 2026-06-29 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 22086 — opera:ft:17508665
367766 2026-06-29 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 22086 — opera:ft:17508664
367765 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4399 — 11272 — opera:ft:17508663
367764 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #4399 — 11272 — opera:ft:17508662
367763 2026-06-29 charge 2211 Seed Breakfast BRK 31.00 reservation #4399 — 11272 — opera:ft:17508661
367762 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6996 — 21935 — opera:ft:17508660
367761 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6996 — 21935 — opera:ft:17508659
367760 2026-06-29 charge 2211 Seed Breakfast BRK 20.00 reservation #6996 — 21935 — opera:ft:17508658
367759 2026-06-29 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #5203 — 15145 — opera:ft:17508657
367758 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15145 — opera:ft:17508656
367757 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15145 — opera:ft:17508655
367756 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #5203 — 15145 — opera:ft:17508654
367755 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15145 — opera:ft:17508653
367754 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15145 — opera:ft:17508652
367753 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5203 — 15145 — opera:ft:17508651
367752 2026-06-29 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #5203 — 15145 — opera:ft:17508650
367751 2026-06-29 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #5485 — 16616 — opera:ft:17508649
367750 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16616 — opera:ft:17508648
367749 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16616 — opera:ft:17508647
367748 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #5485 — 16616 — opera:ft:17508646
367747 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16616 — opera:ft:17508645
367746 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16616 — opera:ft:17508644
367745 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5485 — 16616 — opera:ft:17508643
367744 2026-06-29 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #5485 — 16616 — opera:ft:17508642
367743 2026-06-29 payment 9006 American Express CARD -682.75 reservation #4815 — 13126 — opera:ft:17508641
367742 2026-06-29 payment 9008 Visa CARD -80.00 reservation #5949 — 18684 — opera:ft:17508640
367741 2026-06-29 payment 9007 Master Card CARD -5,411.57 reservation #5425 — 16350 — opera:ft:17508639
367740 2026-06-29 charge 2174 INCLU Rate Inclusion — -131.89 reservation #5038 — 22118 — opera:ft:17508636 Did not absorb correctly.
367739 2026-06-29 charge 1010 Room Tax — 16.72 reservation #4849 — 21775 — opera:ft:17508635
367738 2026-06-29 charge 1028 Cancellation/Forfeited Depos... MSC 142.71 reservation #4849 — 21775 — opera:ft:17508634
367737 2026-06-29 payment 9008 Visa CARD -793.25 reservation #6292 — 19921 — opera:ft:17508633
367690 2026-06-29 charge 7033 Spa Package SPA 558.20 reservation #3199 — 6400 — opera:ft:17508586
367689 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #3199 — 6400 — opera:ft:17508585
367686 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #3199 — 6400 — opera:ft:17508582
367656 2026-06-29 charge 2081 Signature Meal Plan — 0.00 reservation #5038 — 14178 — opera:ft:17508552
367642 2026-06-29 charge 7033 Spa Package SPA 837.30 reservation #4912 — 13438 — opera:ft:17508538
367641 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 537.00 reservation #4912 — 13438 — opera:ft:17508537
367638 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4912 — 13438 — opera:ft:17508534
367632 2026-06-29 charge 7033 Spa Package SPA 1,116.40 reservation #4483 — 11609 — opera:ft:17508528
367631 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 716.00 reservation #4483 — 11609 — opera:ft:17508527
367628 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4483 — 11609 — opera:ft:17508524
367606 2026-06-29 charge 2081 Signature Meal Plan — 0.00 reservation #7016 — 22039 — opera:ft:17508502
367593 2026-06-29 charge 2081 Signature Meal Plan — 0.00 reservation #5071 — 14307 — opera:ft:17508489
367572 2026-06-29 charge 2080 F&B Credit RST 60.00 reservation #6572 — 21005 — opera:ft:17508468
367540 2026-06-29 charge 7033 Spa Package SPA 279.10 reservation #6153 — 19510 — opera:ft:17508436
367539 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6153 — 19510 — opera:ft:17508435
367536 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6153 — 19510 — opera:ft:17508432
367530 2026-06-29 charge 2081 Signature Meal Plan — 0.00 reservation #4613 — 12065 — opera:ft:17508426
367521 2026-06-29 charge 2081 Signature Meal Plan — 0.00 reservation #4504 — 11667 — opera:ft:17508417
367509 2026-06-29 charge 2080 F&B Credit RST 60.00 reservation #6576 — 21022 — opera:ft:17508405
367492 2026-06-29 charge 2081 Signature Meal Plan — 0.00 reservation #3969 — 9463 — opera:ft:17508388
367473 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6037 — 19065 — opera:ft:17508369
367451 2026-06-29 charge 7033 Spa Package SPA 279.10 reservation #6386 — 20350 — opera:ft:17508347
367450 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6386 — 20350 — opera:ft:17508346
367449 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6386 — 20350 — opera:ft:17508345
367443 2026-06-29 charge 7033 Spa Package SPA 279.10 reservation #5139 — 14735 — opera:ft:17508339
367442 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5139 — 14735 — opera:ft:17508338
367435 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5139 — 14735 — opera:ft:17508331
367405 2026-06-29 charge 2080 F&B Credit RST 60.00 reservation #6421 — 20560 — opera:ft:17508301
367387 2026-06-29 charge 7033 Spa Package SPA 279.10 reservation #5485 — 16616 — opera:ft:17508283
367386 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5485 — 16616 — opera:ft:17508282
367383 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5485 — 16616 — opera:ft:17508279
367357 2026-06-29 charge 7033 Spa Package SPA 558.20 reservation #4255 — 10756 — opera:ft:17508253
367356 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #4255 — 10756 — opera:ft:17508252
367353 2026-06-29 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4255 — 10756 — opera:ft:17508249
367319 2026-06-29 charge 2081 Signature Meal Plan — 0.00 reservation #5745 — 17830 — opera:ft:17508215
9900 2026-06-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1361 22145 — opera:9003:17510532 Direct Bill
Sum (balance): -220.31