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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 2795/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162698 2026-04-19 charge 2082 Terras Breakfast BRK 50.00 reservation #734 — 1553 — opera:ft:17286602
162697 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1402 — 2466 — opera:ft:17286601
162696 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1402 — 2466 — opera:ft:17286600
162695 2026-04-19 charge 2082 Terras Breakfast BRK 24.00 reservation #1402 — 2466 — opera:ft:17286599
162694 2026-04-19 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 11417 — opera:ft:17286598
162693 2026-04-19 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 11417 — opera:ft:17286597
162692 2026-04-19 payment 9028 F&B Visa CARD -31.15 houseAccount #19 — 11435 — opera:ft:17286596
162691 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.65 houseAccount #19 — 11435 — opera:ft:17286595
162690 2026-04-19 charge 2211 Seed Breakfast BRK 28.50 houseAccount #19 — 11435 — opera:ft:17286594
162689 2026-04-19 payment 9008 Visa CARD -3,929.07 reservation #3842 — 9172 — opera:ft:17286593
162688 2026-04-19 payment 9028 F&B Visa CARD -15.31 houseAccount #19 — 11435 — opera:ft:17286592
162687 2026-04-19 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11435 — opera:ft:17286591
162686 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 11435 — opera:ft:17286590
162685 2026-04-19 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11435 — opera:ft:17286589
162684 2026-04-19 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 11435 — opera:ft:17286588
162683 2026-04-19 charge 7127 Fitness Boutique - Books CLS 19.00 houseAccount #11 — 11422 — opera:ft:17286587
162682 2026-04-19 charge 8026 Retail sales tax — 1.77 houseAccount #11 — 11422 — opera:ft:17286586
162681 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3842 — 11490 — opera:ft:17286585 guest disputed
162680 2026-04-19 payment 9006 American Express CARD -3,013.69 reservation #1074 — 2067 — opera:ft:17286584
162679 2026-04-19 payment 9006 American Express CARD -2,872.01 reservation #1074 — 2067 — opera:ft:17286583
162678 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #1274 — 2326 — opera:ft:17286582
162677 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #1274 — 2326 — opera:ft:17286581
162676 2026-04-19 charge 2082 Terras Breakfast BRK 5.00 reservation #1274 — 2326 — opera:ft:17286580
162675 2026-04-19 charge 2082 Terras Breakfast BRK 60.00 reservation #1274 — 2326 — opera:ft:17286579
162674 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #3321 — 6900 — opera:ft:17286578
162673 2026-04-19 charge 1900 Seed Service Charge RST 3.15 reservation #3321 — 6900 — opera:ft:17286577
162672 2026-04-19 charge 2211 Seed Breakfast BRK 17.50 reservation #3321 — 6900 — opera:ft:17286576
162671 2026-04-19 payment 9006 American Express CARD -3,781.18 reservation #2319 — 3698 — opera:ft:17286575
162670 2026-04-19 payment 9008 Visa CARD -581.99 reservation #500 — 1236 — opera:ft:17286574
162669 2026-04-19 payment 9006 American Express CARD -3,769.97 reservation #2317 — 3696 — opera:ft:17286573
162668 2026-04-19 charge 2174 INCLU Rate Inclusion — -137.00 reservation #2317 — 11409 — opera:ft:17286572 inclusive
162667 2026-04-19 payment 9008 Visa CARD -1,207.90 reservation #465 — 1200 — opera:ft:17286571
162666 2026-04-19 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 guest #2558 — 2004 — opera:ft:17286570 ORR
162665 2026-04-19 charge 8026 Retail sales tax — 2.79 guest #2558 — 2004 — opera:ft:17286569 ORR
162664 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #2977 — 5616 — opera:ft:17286568
162663 2026-04-19 charge 2093 Terras Service Charge RST 10.62 reservation #2977 — 5616 — opera:ft:17286567
162662 2026-04-19 charge 2082 Terras Breakfast BRK 59.00 reservation #2977 — 5616 — opera:ft:17286566
162661 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 11.63 reservation #626 — 1371 — opera:ft:17286565
162660 2026-04-19 charge 2093 Terras Service Charge RST 22.50 reservation #626 — 1371 — opera:ft:17286564
162659 2026-04-19 charge 2082 Terras Breakfast BRK 125.00 reservation #626 — 1371 — opera:ft:17286563
162658 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #906 — 1799 — opera:ft:17286562
162657 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #906 — 1799 — opera:ft:17286561
162656 2026-04-19 charge 2082 Terras Breakfast BRK 28.00 reservation #906 — 1799 — opera:ft:17286560
162655 2026-04-19 charge 7124 Fitness Boutique - Apparel CLS 109.00 houseAccount #12 — 11416 — opera:ft:17286557
162654 2026-04-19 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 11416 — opera:ft:17286556
162653 2026-04-19 charge 8026 Retail sales tax — 12.92 houseAccount #12 — 11416 — opera:ft:17286555
162652 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #3465 — 7531 — opera:ft:17286554
162651 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3465 — 7531 — opera:ft:17286553
162650 2026-04-19 charge 2082 Terras Breakfast BRK 33.00 reservation #3465 — 7531 — opera:ft:17286552
162649 2026-04-19 payment 9006 American Express CARD -3,479.98 reservation #3541 — 7946 — opera:ft:17286551
162648 2026-04-19 payment 9007 Master Card CARD -4,140.46 reservation #3478 — 7681 — opera:ft:17286550
162647 2026-04-19 payment 9008 Visa CARD -2,760.05 reservation #1076 — 2068 — opera:ft:17286549
162646 2026-04-19 payment 9007 Master Card CARD -1,988.92 reservation #1658 — 2773 — opera:ft:17286548
162645 2026-04-19 payment 9008 Visa CARD -2,757.10 reservation #1076 — 2068 — opera:ft:17286547
162644 2026-04-19 payment 9008 Visa CARD -8,034.76 reservation #1766 — 2955 — opera:ft:17286546
162635 2026-04-19 payment 9025 F&B Cash CASH 52.46 houseAccount #22 — 11438 — opera:ft:17286537
162634 2026-04-19 charge 2217 Seed Breakfast Sales tax — -4.46 houseAccount #22 — 11438 — opera:ft:17286536
162633 2026-04-19 charge 2211 Seed Breakfast BRK -48.00 houseAccount #22 — 11438 — opera:ft:17286535
162632 2026-04-19 payment 9025 F&B Cash CASH -52.46 houseAccount #22 — 11438 — opera:ft:17286534
162631 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #22 — 11438 — opera:ft:17286533
162630 2026-04-19 charge 2211 Seed Breakfast BRK 48.00 houseAccount #22 — 11438 — opera:ft:17286532
162629 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #426 — 1158 — opera:ft:17286531
162628 2026-04-19 charge 2093 Terras Service Charge RST 11.70 reservation #426 — 1158 — opera:ft:17286530
162627 2026-04-19 charge 2082 Terras Breakfast BRK 65.00 reservation #426 — 1158 — opera:ft:17286529
162626 2026-04-19 payment 9008 Visa CARD -1,500.65 reservation #346 — 1076 — opera:ft:17286525
162625 2026-04-19 payment 9025 F&B Cash CASH -8.74 houseAccount #22 — 11438 — opera:ft:17286524
162624 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 11438 — opera:ft:17286523
162623 2026-04-19 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 11438 — opera:ft:17286522
162622 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #1775 — 11479 — opera:ft:17286521 guest disputed
162621 2026-04-19 charge 3517 IRD Breakfast Sales Tax — 11.63 reservation #1058 — 2050 — opera:ft:17286520
162620 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1058 — 2050 — opera:ft:17286519
162619 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1058 — 2050 — opera:ft:17286518
162618 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 24.00 reservation #1058 — 2050 — opera:ft:17286517
162617 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1058 — 2050 — opera:ft:17286516
162616 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1058 — 2050 — opera:ft:17286515
162615 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1058 — 2050 — opera:ft:17286514
162614 2026-04-19 charge 2001 In Room Dining Breakfast BRK 120.00 reservation #1058 — 2050 — opera:ft:17286513
162613 2026-04-19 payment 9028 F&B Visa CARD -35.88 houseAccount #19 — 11435 — opera:ft:17286510
162612 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #19 — 11435 — opera:ft:17286509
162611 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #19 — 11435 — opera:ft:17286508
162610 2026-04-19 charge 2082 Terras Breakfast BRK 31.00 houseAccount #19 — 11435 — opera:ft:17286507
162609 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1073 — 11473 — opera:ft:17286506 guest disputed
162608 2026-04-19 charge 7800 Programs Sales Tax — -2.55 reservation #1073 — 11473 — opera:ft:17286505
162607 2026-04-19 charge 8096 No Show Class CLS -30.00 reservation #1073 — 11473 — opera:ft:17286504 guest was at class
162606 2026-04-19 charge 7510 Paid Class - Yoga CLS -80.00 reservation #1073 — 11473 — opera:ft:17286503 guest did not take this class
162605 2026-04-19 payment 9008 Visa CARD -2,983.69 reservation #1604 — 2716 — opera:ft:17286502
162604 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2782 — 11476 — opera:ft:17286501 guest disputed
162603 2026-04-19 charge 7800 Programs Sales Tax — -2.55 reservation #2001 — 11472 — opera:ft:17286497
162602 2026-04-19 charge 8096 No Show Class CLS -30.00 reservation #2001 — 11472 — opera:ft:17286496 guest was at class
162601 2026-04-19 payment 9008 Visa CARD -206.11 reservation #2704 — 4654 — opera:ft:17286495
162600 2026-04-19 payment 9007 Master Card CARD -847.20 reservation #2695 — 4595 — opera:ft:17286494
162599 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2704 — 11471 — opera:ft:17286493 guest disputed
162598 2026-04-19 payment 9007 Master Card CARD -541.88 reservation #43 — 352 — opera:ft:17286492
162597 2026-04-19 payment 9007 Master Card CARD -25.15 reservation #41 — 350 — opera:ft:17286491
162596 2026-04-19 payment 9007 Master Card CARD -320.00 reservation #42 — 351 — opera:ft:17286490
162595 2026-04-19 credit 8105 Shopify Commission ALW -34.92 guest #5328 — 11470 — opera:ft:17286489
162594 2026-04-19 credit 8105 Shopify Commission ALW -0.30 guest #5328 — 11470 — opera:ft:17286488
162593 2026-04-19 charge 7033 Spa Package SPA 31.48 guest #5328 — 11470 — opera:ft:17286487
162592 2026-04-19 payment 9007 Master Card CARD -63.15 reservation #16 — 273 — opera:ft:17286484
162591 2026-04-19 payment 9006 American Express CARD -230.87 reservation #1078 — 2070 — opera:ft:17286478
Sum (balance): -48,415.57