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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 2490/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
179840 2026-04-24 charge 7509 Programs Service Charge CLS 124.80 reservationGroup #16 — 2227 — opera:ft:17306004
179839 2026-04-24 charge 7021 Group Wellness Programs CLS 520.00 reservationGroup #16 — 2227 — opera:ft:17306003
179838 2026-04-24 payment 9007 Master Card CARD -40.00 reservation #4461 — 11511 — opera:ft:17306000
179837 2026-04-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3168 — 6263 — opera:ft:17305999 Shea
179836 2026-04-24 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4028 — 9832 — opera:ft:17305998
179835 2026-04-24 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 12142 — opera:ft:17305997
179834 2026-04-24 charge 3105 Spa F&B Tax — 0.47 houseAccount #19 — 12142 — opera:ft:17305996
179833 2026-04-24 charge 2136 Spa Pool Service Charge RST 1.00 houseAccount #19 — 12142 — opera:ft:17305995
179832 2026-04-24 charge 3100 Spa Food RST 5.00 houseAccount #19 — 12142 — opera:ft:17305994
179831 2026-04-24 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 12142 — opera:ft:17305993
179830 2026-04-24 charge 3105 Spa F&B Tax — 0.47 houseAccount #19 — 12142 — opera:ft:17305992
179829 2026-04-24 charge 2136 Spa Pool Service Charge RST 1.00 houseAccount #19 — 12142 — opera:ft:17305991
179828 2026-04-24 charge 3100 Spa Food RST 5.00 houseAccount #19 — 12142 — opera:ft:17305990
179827 2026-04-24 payment 9008 Visa CARD -117.61 reservation #2743 — 4809 — opera:ft:17305989
179826 2026-04-24 charge 7523 Paid Class - Experience CLS 160.00 reservation #1190 — 2221 — opera:ft:17305988 Lissette
179825 2026-04-24 payment 9008 Visa CARD -20.40 reservation #2748 — 4814 — opera:ft:17305987
179824 2026-04-24 payment 9008 Visa CARD -24.98 reservation #2747 — 4813 — opera:ft:17305985
179823 2026-04-24 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #1371 — 2451 — opera:ft:17305984
179822 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1371 — 2451 — opera:ft:17305983
179821 2026-04-24 charge 2211 Seed Breakfast BRK 25.00 reservation #1371 — 2451 — opera:ft:17305982
179820 2026-04-24 payment 9008 Visa CARD -320.14 reservation #2746 — 4812 — opera:ft:17305981
179819 2026-04-24 payment 9028 F&B Visa CARD -6.24 houseAccount #19 — 12142 — opera:ft:17305980
179818 2026-04-24 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 12142 — opera:ft:17305979
179817 2026-04-24 credit 7042 Spa Merchandise Discount DSC -3.60 houseAccount #19 — 12142 — opera:ft:17305978
179816 2026-04-24 charge 2104 Food Retail RST 9.00 houseAccount #19 — 12142 — opera:ft:17305977
179815 2026-04-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #413 — 1163 — opera:ft:17305976 Sara
179814 2026-04-24 payment 9006 American Express CARD -506.73 reservation #2744 — 4810 — opera:ft:17305975
179813 2026-04-24 payment 9007 Master Card CARD -1,409.49 reservation #2742 — 4808 — opera:ft:17305974
179812 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3398 — 7329 — opera:ft:17305973 Mary
179811 2026-04-24 payment 9008 Visa CARD -442.66 reservation #2745 — 4811 — opera:ft:17305972
179810 2026-04-24 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #12 — 12151 — opera:ft:17305971
179809 2026-04-24 payment 9026 F&B American Express CARD -29.95 houseAccount #20 — 12148 — opera:ft:17305968
179808 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #20 — 12148 — opera:ft:17305967
179807 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 7.00 houseAccount #20 — 12148 — opera:ft:17305966
179806 2026-04-24 charge 2211 Seed Breakfast BRK 21.00 houseAccount #20 — 12148 — opera:ft:17305965
179805 2026-04-24 charge 2217 Seed Breakfast Sales tax — 9.02 reservation #1289 — 2362 — opera:ft:17305964
179804 2026-04-24 charge 1900 Seed Service Charge RST 17.46 reservation #1289 — 2362 — opera:ft:17305963
179803 2026-04-24 charge 2211 Seed Breakfast BRK 97.00 reservation #1289 — 2362 — opera:ft:17305962
179802 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1289 — 2362 — opera:ft:17305961
179801 2026-04-24 charge 1900 Seed Service Charge RST 0.90 reservation #1289 — 2362 — opera:ft:17305960
179800 2026-04-24 charge 2211 Seed Breakfast BRK 5.00 reservation #1289 — 2362 — opera:ft:17305959
179799 2026-04-24 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #3530 — 7945 — opera:ft:17305958
179798 2026-04-24 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #3530 — 7945 — opera:ft:17305957
179797 2026-04-24 charge 2082 Terras Breakfast BRK 24.00 reservation #3530 — 7945 — opera:ft:17305956
179796 2026-04-24 payment 9027 F&B Mastercard CARD -6.47 houseAccount #23 — 12144 — opera:ft:17305955
179795 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #23 — 12144 — opera:ft:17305954
179794 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 12144 — opera:ft:17305953
179793 2026-04-24 charge 2104 Food Retail RST 5.00 houseAccount #23 — 12144 — opera:ft:17305952
179792 2026-04-24 payment 9028 F&B Visa CARD -24.77 houseAccount #19 — 12142 — opera:ft:17305951
179791 2026-04-24 charge 2098 Terras Breakfast Sales Tax — 1.77 houseAccount #19 — 12142 — opera:ft:17305950
179790 2026-04-24 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #19 — 12142 — opera:ft:17305949
179789 2026-04-24 charge 2082 Terras Breakfast BRK 19.00 houseAccount #19 — 12142 — opera:ft:17305948
179788 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #24 — 12277 — opera:ft:17305944
179787 2026-04-24 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #24 — 12154 — opera:ft:17305943
179786 2026-04-24 charge 2211 Seed Breakfast BRK 15.00 houseAccount #24 — 12277 — opera:ft:17305942
179785 2026-04-24 credit 7111 Professional Products Discou... DSC -37.10 houseAccount #12 — 12151 — opera:ft:17305941
179784 2026-04-24 charge 7115 Professional Products SPA 92.75 houseAccount #12 — 12151 — opera:ft:17305940
179783 2026-04-24 charge 8026 Retail sales tax — 5.18 houseAccount #12 — 12151 — opera:ft:17305939
179782 2026-04-24 credit 7111 Professional Products Discou... DSC -6.10 houseAccount #24 — 12154 — opera:ft:17305938 IN HOUSE COMPS
179781 2026-04-24 charge 7115 Professional Products SPA 15.25 houseAccount #24 — 12154 — opera:ft:17305937 IN HOUSE COMPS
179780 2026-04-24 charge 8026 Retail sales tax — 0.85 houseAccount #24 — 12277 — opera:ft:17305936 IN HOUSE COMPS
179779 2026-04-24 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 12151 — opera:ft:17305935
179778 2026-04-24 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 12151 — opera:ft:17305934
179777 2026-04-24 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 12151 — opera:ft:17305933
179746 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2749 — 4815 — opera:ft:17305902
179745 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2749 — 4815 — opera:ft:17305901
179744 2026-04-24 charge 2211 Seed Breakfast BRK 21.00 reservation #2749 — 4815 — opera:ft:17305900
179741 2026-04-24 payment 9028 F&B Visa CARD -8.00 houseAccount #19 — 12142 — opera:ft:17305897
179740 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.53 houseAccount #19 — 12142 — opera:ft:17305896
179739 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.77 houseAccount #19 — 12142 — opera:ft:17305895
179738 2026-04-24 credit 2215 Seed Breakfast Food Discount DSC -3.80 houseAccount #19 — 12142 — opera:ft:17305894
179737 2026-04-24 charge 2211 Seed Breakfast BRK 9.50 houseAccount #19 — 12142 — opera:ft:17305893
179736 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 12273 — opera:ft:17305892
179735 2026-04-24 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 12273 — opera:ft:17305891
179734 2026-04-24 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 12273 — opera:ft:17305890
179733 2026-04-24 payment 9006 American Express CARD -1,052.40 reservation #1110 — 2123 — opera:ft:17305889
179732 2026-04-24 payment 9026 F&B American Express CARD -13.57 houseAccount #20 — 12148 — opera:ft:17305888
179731 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #20 — 12148 — opera:ft:17305887
179730 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 12148 — opera:ft:17305886
179729 2026-04-24 charge 2211 Seed Breakfast BRK 11.50 houseAccount #20 — 12148 — opera:ft:17305885
179727 2026-04-24 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 12142 — opera:ft:17305883
179726 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 12142 — opera:ft:17305882
179725 2026-04-24 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 12142 — opera:ft:17305881
179719 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #1075 — 2084 — opera:ft:17305875
179718 2026-04-24 charge 1900 Seed Service Charge RST 2.79 reservation #1075 — 2084 — opera:ft:17305874
179717 2026-04-24 charge 2211 Seed Breakfast BRK 15.50 reservation #1075 — 2084 — opera:ft:17305873
179712 2026-04-24 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #121 — 11544 — opera:ft:17305868
179711 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #121 — 11544 — opera:ft:17305867
179710 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #121 — 11544 — opera:ft:17305866
179709 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #121 — 11544 — opera:ft:17305865
179708 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #121 — 11544 — opera:ft:17305864
179707 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #121 — 11544 — opera:ft:17305863
179706 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #121 — 11544 — opera:ft:17305862
179705 2026-04-24 charge 2223 IRD Breakfast Gratuity NRV 4.00 reservation #121 — 11544 — opera:ft:17305861
179704 2026-04-24 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #121 — 11544 — opera:ft:17305860
179698 2026-04-24 payment 9008 Visa CARD -618.67 reservation #954 — 1869 — opera:ft:17305854
179697 2026-04-24 charge 7102 Apparel SPA 56.00 houseAccount #12 — 12151 — opera:ft:17305853
179696 2026-04-24 charge 8026 Retail sales tax — 5.21 houseAccount #12 — 12151 — opera:ft:17305852
179695 2026-04-24 payment 9007 Master Card CARD -1,325.16 reservation #2699 — 4662 — opera:ft:17305851
179694 2026-04-24 charge 7014 Spa Sales Tax — 4.71 reservation #3098 — 6124 — opera:ft:17305850 PARKER
Sum (balance): -3,794.87