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 2622/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166978 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1677 — 2842 — opera:ft:17291375
166977 2026-04-20 charge 2211 Seed Breakfast BRK 22.50 reservation #1677 — 2842 — opera:ft:17291374
166976 2026-04-20 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 11583 — opera:ft:17291373
166975 2026-04-20 charge 7107 Books SPA 45.00 houseAccount #13 — 11583 — opera:ft:17291372
166974 2026-04-20 charge 8026 Retail sales tax — 4.92 houseAccount #13 — 11583 — opera:ft:17291371
166973 2026-04-20 payment 9008 Visa CARD -424.10 reservation #1482 — 2582 — opera:ft:17291370
166972 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3472 — 7611 — opera:ft:17291369
166971 2026-04-20 charge 1900 Seed Service Charge RST 5.58 reservation #3472 — 7611 — opera:ft:17291368
166970 2026-04-20 charge 2211 Seed Breakfast BRK 31.00 reservation #3472 — 7611 — opera:ft:17291367
166969 2026-04-20 charge 2217 Seed Breakfast Sales tax — -1.61 reservation #3472 — 7611 — opera:ft:17291366
166968 2026-04-20 charge 1900 Seed Service Charge RST -3.11 reservation #3472 — 7611 — opera:ft:17291365
166967 2026-04-20 charge 2211 Seed Breakfast BRK -17.29 reservation #3472 — 7611 — opera:ft:17291364
166966 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.61 reservation #3472 — 7611 — opera:ft:17291363
166965 2026-04-20 charge 1900 Seed Service Charge RST 3.11 reservation #3472 — 7611 — opera:ft:17291362
166964 2026-04-20 charge 2211 Seed Breakfast BRK 17.29 reservation #3472 — 7611 — opera:ft:17291361
166963 2026-04-20 charge 2172 FHR Breakfast Inclusion — 41.42 reservation #2580 — 4247 — opera:ft:17291360
166962 2026-04-20 payment 9006 American Express CARD -689.50 reservation #2580 — 4247 — opera:ft:17291357
166961 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #1901 — 3182 — opera:ft:17291356
166960 2026-04-20 charge 1900 Seed Service Charge RST 1.26 reservation #1901 — 3182 — opera:ft:17291355
166959 2026-04-20 charge 2211 Seed Breakfast BRK 7.00 reservation #1901 — 3182 — opera:ft:17291354
166958 2026-04-20 payment 9006 American Express CARD -3,479.21 reservation #1794 — 3004 — opera:ft:17291351
166957 2026-04-20 charge 2140 Terras Lunch Sales Tax — 9.77 reservation #1188 — 2219 — opera:ft:17291350
166956 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 22.00 reservation #1188 — 2219 — opera:ft:17291349
166955 2026-04-20 charge 2083 Terras Lunch LUN 105.00 reservation #1188 — 2219 — opera:ft:17291348
166954 2026-04-20 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #1794 — 3004 — opera:ft:17291347 Guest Dispute
166953 2026-04-20 payment 9006 American Express CARD -575.52 reservation #4259 — 10772 — opera:ft:17291345
166952 2026-04-20 credit 1071 Resort Credit ALW -50.00 reservation #4259 — 10772 — opera:ft:17291344 guest recovery
166951 2026-04-20 charge 3007 Amusement Tax — 20.68 guest #7798 — 11672 — opera:ft:17291343
166950 2026-04-20 charge 8087 Shopify Day Pass MSC 349.00 guest #7798 — 11672 — opera:ft:17291342 Cancelled and refunded
166949 2026-04-20 payment 9008 Visa CARD -1,014.26 reservation #4051 — 9875 — opera:ft:17291336
166948 2026-04-20 payment 9008 Visa CARD -2,176.18 reservation #1163 — 2191 — opera:ft:17291335
166947 2026-04-20 payment 9007 Master Card CARD -67.50 reservation #2504 — 4100 — opera:ft:17291334
166946 2026-04-20 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #873 — 1757 — opera:ft:17291319
166945 2026-04-20 charge 1900 Seed Service Charge RST 6.48 reservation #873 — 1757 — opera:ft:17291318
166944 2026-04-20 charge 2211 Seed Breakfast BRK 36.00 reservation #873 — 1757 — opera:ft:17291317
166943 2026-04-20 payment 9008 Visa CARD -4,072.30 reservation #2048 — 3371 — opera:ft:17291316
166942 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #362 — 1111 — opera:ft:17291315
166941 2026-04-20 charge 1900 Seed Service Charge RST 3.96 reservation #362 — 1111 — opera:ft:17291314
166940 2026-04-20 charge 2211 Seed Breakfast BRK 22.00 reservation #362 — 1111 — opera:ft:17291313
166939 2026-04-20 charge 2217 Seed Breakfast Sales tax — 4.88 reservation #1561 — 2672 — opera:ft:17291312
166938 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1561 — 2672 — opera:ft:17291311
166937 2026-04-20 charge 2211 Seed Breakfast BRK 52.50 reservation #1561 — 2672 — opera:ft:17291310
166936 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #3127 — 6166 — opera:ft:17291309
166935 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3127 — 6166 — opera:ft:17291308
166934 2026-04-20 charge 2211 Seed Breakfast BRK 16.50 reservation #3127 — 6166 — opera:ft:17291307
166933 2026-04-20 payment 9008 Visa CARD -863.47 reservation #546 — 1301 — opera:ft:17291306
166932 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #4259 — 10772 — opera:ft:17291305
166931 2026-04-20 charge 2082 Terras Breakfast BRK 3.00 reservation #4259 — 10772 — opera:ft:17291304
166930 2026-04-20 charge 2082 Terras Breakfast BRK 60.00 reservation #4259 — 10772 — opera:ft:17291303
166929 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #3465 — 7549 — opera:ft:17291302
166928 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3465 — 7549 — opera:ft:17291301
166927 2026-04-20 charge 2082 Terras Breakfast BRK 34.00 reservation #3465 — 7549 — opera:ft:17291300
166926 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #1274 — 2344 — opera:ft:17291299
166925 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1274 — 2344 — opera:ft:17291298
166924 2026-04-20 charge 2082 Terras Breakfast BRK 1.00 reservation #1274 — 2344 — opera:ft:17291297
166923 2026-04-20 charge 2082 Terras Breakfast BRK 60.00 reservation #1274 — 2344 — opera:ft:17291296
166922 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 1.34 reservation #3432 — 11172 — opera:ft:17291295
166921 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3432 — 11172 — opera:ft:17291294
166920 2026-04-20 credit 2010 Terras Breakfast Food Discou... DSC -9.60 reservation #3432 — 7416 — opera:ft:17291293
166919 2026-04-20 charge 2082 Terras Breakfast BRK 24.00 reservation #3432 — 11172 — opera:ft:17291292
166918 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #2038 — 3356 — opera:ft:17291291
166917 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #2038 — 3356 — opera:ft:17291290
166916 2026-04-20 charge 2082 Terras Breakfast BRK 14.53 reservation #2038 — 3356 — opera:ft:17291289
166915 2026-04-20 charge 2082 Terras Breakfast BRK 38.47 reservation #2038 — 3356 — opera:ft:17291288
166914 2026-04-20 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 11582 — opera:ft:17291287
166913 2026-04-20 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 11582 — opera:ft:17291286
166912 2026-04-20 charge 3517 IRD Breakfast Sales Tax — 3.26 reservation #426 — 11658 — opera:ft:17291285
166911 2026-04-20 charge 2001 In Room Dining Breakfast BRK 35.00 reservation #426 — 11658 — opera:ft:17291284
166910 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #4076 — 9983 — opera:ft:17291283
166909 2026-04-20 charge 2093 Terras Service Charge RST 25.56 reservation #4076 — 9983 — opera:ft:17291282
166908 2026-04-20 charge 2082 Terras Breakfast BRK 71.00 reservation #4076 — 9983 — opera:ft:17291281
166907 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 10.97 reservation #725 — 1562 — opera:ft:17291280
166906 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #725 — 1562 — opera:ft:17291279
166905 2026-04-20 charge 2082 Terras Breakfast BRK 118.00 reservation #725 — 1562 — opera:ft:17291278
166904 2026-04-20 charge 7127 Fitness Boutique - Books CLS 50.00 reservation #3465 — 7549 — opera:ft:17291277 WALLACE
166903 2026-04-20 charge 7126 Fitness Boutique - Novelty G... CLS 72.00 reservation #3465 — 7549 — opera:ft:17291276 WALLACE
166902 2026-04-20 charge 8026 Retail sales tax — 11.34 reservation #3465 — 7549 — opera:ft:17291275 WALLACE
166901 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #3472 — 7611 — opera:ft:17291274
166900 2026-04-20 charge 2093 Terras Service Charge RST 6.66 reservation #3472 — 7611 — opera:ft:17291273
166899 2026-04-20 charge 2082 Terras Breakfast BRK 37.00 reservation #3472 — 7611 — opera:ft:17291272
166898 2026-04-20 payment 9008 Visa CARD -615.27 reservation #3740 — 8841 — opera:ft:17291271
166897 2026-04-20 charge 7014 Spa Sales Tax — 5.12 reservation #1342 — 2419 — opera:ft:17291270 TIPPS
166896 2026-04-20 charge 7012 Spa Service Charge SPA 32.11 reservation #1342 — 2419 — opera:ft:17291269 TIPPS
166895 2026-04-20 charge 7012 Spa Service Charge SPA 22.89 reservation #1342 — 2419 — opera:ft:17291268 TIPPS
166894 2026-04-20 charge 7001 Spa Body Treatment SPA 250.00 reservation #1342 — 2419 — opera:ft:17291267 TIPPS
166893 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #362 — 1111 — opera:ft:17291266
166892 2026-04-20 charge 2093 Terras Service Charge RST 12.06 reservation #362 — 1111 — opera:ft:17291265
166891 2026-04-20 charge 2082 Terras Breakfast BRK 67.00 reservation #362 — 1111 — opera:ft:17291264
166890 2026-04-20 charge 7014 Spa Sales Tax — 4.60 reservation #122 — 11547 — opera:ft:17291263 PASCHALL
166889 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 reservation #122 — 11547 — opera:ft:17291262 PASCHALL
166888 2026-04-20 charge 7000 Spa Skin Care SPA 225.00 reservation #122 — 11547 — opera:ft:17291261 PASCHALL
166887 2026-04-20 payment 9008 Visa CARD -814.40 reservation #380 — 1129 — opera:ft:17291260
166886 2026-04-20 charge 7014 Spa Sales Tax — 4.71 reservation #1342 — 2419 — opera:ft:17291259 TIPPS
166885 2026-04-20 charge 7012 Spa Service Charge SPA 50.60 reservation #1342 — 2419 — opera:ft:17291258 TIPPS
166884 2026-04-20 charge 7002 Spa Massage SPA 230.00 reservation #1342 — 2419 — opera:ft:17291257 TIPPS
166883 2026-04-20 payment 9008 Visa CARD -1,503.50 reservation #1815 — 3034 — opera:ft:17291256
166882 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #517 — 1271 — opera:ft:17291255
166881 2026-04-20 charge 2093 Terras Service Charge RST 11.34 reservation #517 — 1271 — opera:ft:17291254
166880 2026-04-20 charge 2082 Terras Breakfast BRK 63.00 reservation #517 — 1271 — opera:ft:17291253
166879 2026-04-20 charge 7800 Programs Sales Tax — -5.11 reservation #380 — 11660 — opera:ft:17291252
Sum (balance): -13,699.25