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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 2245/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
203459 2026-05-01 charge 1900 Seed Service Charge RST 5.40 reservation #1589 — 2704 — opera:ft:17333359
203458 2026-05-01 charge 2211 Seed Breakfast BRK 30.00 reservation #1589 — 2704 — opera:ft:17333358
203457 2026-05-01 charge 7106 Jewelry SPA 60.00 reservation #19 — 294 — opera:ft:17333355 ULIS
203456 2026-05-01 charge 8026 Retail sales tax — 5.58 reservation #19 — 294 — opera:ft:17333354 ULIS
203455 2026-05-01 charge 3105 Spa F&B Tax — 1.40 reservation #4592 — 11985 — opera:ft:17333353
203454 2026-05-01 charge 2136 Spa Pool Service Charge RST 3.00 reservation #4592 — 11985 — opera:ft:17333352
203453 2026-05-01 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #4592 — 11985 — opera:ft:17333351
203452 2026-05-01 charge 3100 Spa Food RST 15.00 reservation #4592 — 11985 — opera:ft:17333350
203451 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #3567 — 8155 — opera:ft:17333349
203450 2026-05-01 charge 2221 Terras Breakfast Gratuity NRV 5.91 reservation #3567 — 8155 — opera:ft:17333348
203449 2026-05-01 charge 2082 Terras Breakfast BRK 44.00 reservation #3567 — 8155 — opera:ft:17333347
203448 2026-05-01 payment 9008 Visa CARD -2,617.40 reservation #97 — 589 — opera:ft:17333344
203447 2026-05-01 charge 7102 Apparel SPA 89.00 reservation #1934 — 3220 — opera:ft:17333343 MITRA
203446 2026-05-01 charge 8026 Retail sales tax — 8.28 reservation #1934 — 3220 — opera:ft:17333342 MITRA
203445 2026-05-01 payment 9008 Visa CARD -2,617.41 reservation #97 — 589 — opera:ft:17333341
203444 2026-05-01 charge 7103 Accessories SPA 80.00 reservation #2261 — 3647 — opera:ft:17333340 DALAL
203443 2026-05-01 charge 8026 Retail sales tax — 7.44 reservation #2261 — 3647 — opera:ft:17333339 DALAL
203442 2026-05-01 payment 9008 Visa CARD -214.35 reservation #756 — 1624 — opera:ft:17333335
203441 2026-05-01 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #97 — 13324 — opera:ft:17333332 Guest dispute
203440 2026-05-01 charge 8023 Transportation Tax — -0.83 reservation #97 — 589 — opera:ft:17333331
203439 2026-05-01 charge 8023 Transportation Tax — -5.89 reservation #97 — 589 — opera:ft:17333330
203438 2026-05-01 charge 8021 Transportation Service Charg... MSC -8.88 reservation #97 — 589 — opera:ft:17333329
203437 2026-05-01 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #97 — 589 — opera:ft:17333328 Guest only did one way
203436 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #4161 — 10330 — opera:ft:17333327
203435 2026-05-01 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #4161 — 10330 — opera:ft:17333326
203434 2026-05-01 charge 2082 Terras Breakfast BRK 18.00 reservation #4161 — 10330 — opera:ft:17333325
203433 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #2965 — 5557 — opera:ft:17333324
203432 2026-05-01 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #2965 — 5557 — opera:ft:17333323
203431 2026-05-01 charge 2082 Terras Breakfast BRK 17.00 reservation #2965 — 5557 — opera:ft:17333322
203430 2026-05-01 charge 7800 Programs Sales Tax — 3.40 reservation #4570 — 11957 — opera:ft:17333321
203429 2026-05-01 charge 8096 No Show Class CLS 40.00 reservation #4570 — 11957 — opera:ft:17333320
203428 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #1517 — 2624 — opera:ft:17333319
203427 2026-05-01 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1517 — 2624 — opera:ft:17333318
203426 2026-05-01 charge 2082 Terras Breakfast BRK 54.00 reservation #1517 — 2624 — opera:ft:17333317
203425 2026-05-01 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4638 — 12114 — opera:ft:17333315
203424 2026-05-01 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4121 — 10183 — opera:ft:17333314
203423 2026-05-01 payment 9028 F&B Visa CARD -33.33 houseAccount #19 — 13246 — opera:ft:17333313
203422 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 2.33 houseAccount #19 — 13246 — opera:ft:17333312
203421 2026-05-01 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #19 — 13246 — opera:ft:17333311
203420 2026-05-01 charge 2082 Terras Breakfast BRK 25.00 houseAccount #19 — 13246 — opera:ft:17333310
203419 2026-05-01 payment 9028 F&B Visa CARD -25.95 houseAccount #19 — 13246 — opera:ft:17333309
203418 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 13246 — opera:ft:17333308
203417 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 13246 — opera:ft:17333307
203416 2026-05-01 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 13246 — opera:ft:17333306
203415 2026-05-01 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #2520 — 4155 — opera:ft:17333305
203414 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2520 — 4155 — opera:ft:17333304
203413 2026-05-01 charge 2211 Seed Breakfast BRK 54.00 reservation #2520 — 4155 — opera:ft:17333303
203412 2026-05-01 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 13246 — opera:ft:17333302
203411 2026-05-01 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #19 — 13246 — opera:ft:17333301
203410 2026-05-01 charge 2225 Seed Retail - Novelty RST 25.00 houseAccount #19 — 13246 — opera:ft:17333300
203409 2026-05-01 payment 9028 F&B Visa CARD -18.00 houseAccount #19 — 13246 — opera:ft:17333299
203408 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13246 — opera:ft:17333298
203407 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.60 houseAccount #19 — 13246 — opera:ft:17333297
203406 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13246 — opera:ft:17333296
203405 2026-05-01 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #97 — 589 — opera:ft:17333294
203404 2026-05-01 charge 1900 Seed Service Charge RST 7.74 reservation #97 — 589 — opera:ft:17333293
203403 2026-05-01 charge 2211 Seed Breakfast BRK 43.00 reservation #97 — 589 — opera:ft:17333292
203402 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -137.42 reservation #3960 — 13323 — opera:ft:17333291 meal plan
203401 2026-05-01 payment 9026 F&B American Express CARD -19.49 houseAccount #20 — 13240 — opera:ft:17333290
203400 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 13240 — opera:ft:17333289
203399 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 13240 — opera:ft:17333288
203398 2026-05-01 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 13240 — opera:ft:17333287
203397 2026-05-01 payment 9028 F&B Visa CARD -26.59 houseAccount #19 — 13246 — opera:ft:17333286
203396 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #19 — 13246 — opera:ft:17333285
203395 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13246 — opera:ft:17333284
203394 2026-05-01 charge 2211 Seed Breakfast BRK 22.50 houseAccount #19 — 13246 — opera:ft:17333283
203393 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #3041 — 5961 — opera:ft:17333282
203392 2026-05-01 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #3041 — 5961 — opera:ft:17333281
203391 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 9.00 reservation #3041 — 5961 — opera:ft:17333280
203390 2026-05-01 charge 2211 Seed Breakfast BRK 47.00 reservation #3041 — 5961 — opera:ft:17333279
203389 2026-05-01 payment 9027 F&B Mastercard CARD -34.79 houseAccount #23 — 13252 — opera:ft:17333278
203388 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 13252 — opera:ft:17333277
203387 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 13252 — opera:ft:17333276
203386 2026-05-01 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 13252 — opera:ft:17333275
203385 2026-05-01 charge 2217 Seed Breakfast Sales tax — 4.98 reservation #2533 — 4168 — opera:ft:17333274
203384 2026-05-01 charge 1900 Seed Service Charge RST 9.63 reservation #2533 — 4168 — opera:ft:17333273
203383 2026-05-01 charge 2211 Seed Breakfast BRK 53.50 reservation #2533 — 4168 — opera:ft:17333272
203382 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2965 — 5557 — opera:ft:17333271
203381 2026-05-01 charge 1900 Seed Service Charge RST 2.88 reservation #2965 — 5557 — opera:ft:17333270
203380 2026-05-01 charge 2211 Seed Breakfast BRK 16.00 reservation #2965 — 5557 — opera:ft:17333269
203379 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4355 — 11165 — opera:ft:17333268
203378 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4355 — 11165 — opera:ft:17333267
203377 2026-05-01 charge 2211 Seed Breakfast BRK 7.00 reservation #4355 — 11165 — opera:ft:17333266
203376 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 1.34 reservation #3432 — 7416 — opera:ft:17333265
203375 2026-05-01 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3432 — 7416 — opera:ft:17333264
203374 2026-05-01 credit 2010 Terras Breakfast Food Discou... DSC -9.60 reservation #3432 — 7416 — opera:ft:17333263
203373 2026-05-01 charge 2082 Terras Breakfast BRK 24.00 reservation #3432 — 7416 — opera:ft:17333262
203372 2026-05-01 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 13246 — opera:ft:17333261
203371 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 13246 — opera:ft:17333260
203370 2026-05-01 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 13246 — opera:ft:17333259
203369 2026-05-01 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 13246 — opera:ft:17333258
203368 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 13246 — opera:ft:17333257
203367 2026-05-01 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 13246 — opera:ft:17333256
203366 2026-05-01 payment 9027 F&B Mastercard CARD -8.65 houseAccount #23 — 13252 — opera:ft:17333255
203365 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #23 — 13252 — opera:ft:17333254
203364 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 13252 — opera:ft:17333253
203363 2026-05-01 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 13252 — opera:ft:17333252
203362 2026-05-01 charge 7105 Novelty Gift SPA 25.00 houseAccount #13 — 13257 — opera:ft:17333251
203361 2026-05-01 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 13257 — opera:ft:17333250
203360 2026-05-01 payment 9028 F&B Visa CARD -5.10 houseAccount #19 — 13246 — opera:ft:17333249
Sum (balance): -4,728.19