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 2947/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
148046 2026-04-14 charge 2059 Banquet Service Charge RST 1.92 reservationGroup #27 — 10879 — opera:ft:17270379
148045 2026-04-14 charge 2049 Banquet Coffee Break RST 8.00 reservationGroup #27 — 10879 — opera:ft:17270378
148044 2026-04-14 charge 2061 Banquet Sales Tax — 0.81 reservationGroup #27 — 10879 — opera:ft:17270377
148043 2026-04-14 charge 2059 Banquet Service Charge RST 1.68 reservationGroup #27 — 10879 — opera:ft:17270376
148042 2026-04-14 charge 2045 Banquet Beer ALC 7.00 reservationGroup #27 — 10879 — opera:ft:17270375
148041 2026-04-14 charge 2061 Banquet Sales Tax — 0.92 reservationGroup #27 — 10879 — opera:ft:17270374
148040 2026-04-14 charge 2059 Banquet Service Charge RST 1.92 reservationGroup #27 — 10879 — opera:ft:17270373
148039 2026-04-14 charge 2045 Banquet Beer ALC 8.00 reservationGroup #27 — 10879 — opera:ft:17270372
148038 2026-04-14 charge 2061 Banquet Sales Tax — 1,834.97 reservationGroup #27 — 10879 — opera:ft:17270371
148037 2026-04-14 charge 2059 Banquet Service Charge RST 3,818.88 reservationGroup #27 — 10879 — opera:ft:17270370
148036 2026-04-14 charge 2043 Banquet Lunch LUN 15,912.00 reservationGroup #27 — 10879 — opera:ft:17270369
148035 2026-04-14 charge 2061 Banquet Sales Tax — 9.69 reservationGroup #27 — 10879 — opera:ft:17270368
148034 2026-04-14 charge 2059 Banquet Service Charge RST 20.16 reservationGroup #27 — 10879 — opera:ft:17270367
148033 2026-04-14 charge 2043 Banquet Lunch LUN 84.00 reservationGroup #27 — 10879 — opera:ft:17270366
148032 2026-04-14 charge 2061 Banquet Sales Tax — 12.45 reservationGroup #27 — 10879 — opera:ft:17270365
148031 2026-04-14 charge 2059 Banquet Service Charge RST 25.92 reservationGroup #27 — 10879 — opera:ft:17270364
148030 2026-04-14 charge 2043 Banquet Lunch LUN 108.00 reservationGroup #27 — 10879 — opera:ft:17270363
148029 2026-04-14 charge 2061 Banquet Sales Tax — 14.76 reservationGroup #27 — 10879 — opera:ft:17270362
148028 2026-04-14 charge 2059 Banquet Service Charge RST 30.72 reservationGroup #27 — 10879 — opera:ft:17270361
148027 2026-04-14 charge 2043 Banquet Lunch LUN 128.00 reservationGroup #27 — 10879 — opera:ft:17270360
148026 2026-04-14 charge 2061 Banquet Sales Tax — 9.69 reservationGroup #27 — 10879 — opera:ft:17270359
148025 2026-04-14 charge 2059 Banquet Service Charge RST 20.16 reservationGroup #27 — 10879 — opera:ft:17270358
148024 2026-04-14 charge 2049 Banquet Coffee Break RST 84.00 reservationGroup #27 — 10879 — opera:ft:17270357
148023 2026-04-14 charge 2061 Banquet Sales Tax — 12.45 reservationGroup #27 — 10879 — opera:ft:17270356
148022 2026-04-14 charge 2059 Banquet Service Charge RST 25.92 reservationGroup #27 — 10879 — opera:ft:17270355
148021 2026-04-14 charge 2049 Banquet Coffee Break RST 108.00 reservationGroup #27 — 10879 — opera:ft:17270354
148020 2026-04-14 charge 2061 Banquet Sales Tax — 11.76 reservationGroup #27 — 10879 — opera:ft:17270353
148019 2026-04-14 charge 2059 Banquet Service Charge RST 24.48 reservationGroup #27 — 10879 — opera:ft:17270352
148018 2026-04-14 charge 2049 Banquet Coffee Break RST 102.00 reservationGroup #27 — 10879 — opera:ft:17270351
148017 2026-04-14 charge 2061 Banquet Sales Tax — 12.45 reservationGroup #27 — 10879 — opera:ft:17270350
148016 2026-04-14 charge 2059 Banquet Service Charge RST 25.92 reservationGroup #27 — 10879 — opera:ft:17270349
148015 2026-04-14 charge 2049 Banquet Coffee Break RST 108.00 reservationGroup #27 — 10879 — opera:ft:17270348
148014 2026-04-14 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #27 — 10879 — opera:ft:17270347
148013 2026-04-14 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #27 — 10879 — opera:ft:17270346
148012 2026-04-14 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #27 — 10879 — opera:ft:17270345
148011 2026-04-14 charge 2061 Banquet Sales Tax — 10.21 reservationGroup #27 — 10879 — opera:ft:17270344
148010 2026-04-14 charge 2059 Banquet Service Charge RST 21.24 reservationGroup #27 — 10879 — opera:ft:17270343
148009 2026-04-14 charge 2049 Banquet Coffee Break RST 88.50 reservationGroup #27 — 10879 — opera:ft:17270342
148008 2026-04-14 charge 2061 Banquet Sales Tax — 3.11 reservationGroup #27 — 10879 — opera:ft:17270341
148007 2026-04-14 charge 2059 Banquet Service Charge RST 6.48 reservationGroup #27 — 10879 — opera:ft:17270340
148006 2026-04-14 charge 2049 Banquet Coffee Break RST 27.00 reservationGroup #27 — 10879 — opera:ft:17270339
148005 2026-04-14 charge 2061 Banquet Sales Tax — 0.81 reservationGroup #27 — 10879 — opera:ft:17270338
148004 2026-04-14 charge 2059 Banquet Service Charge RST 1.68 reservationGroup #27 — 10879 — opera:ft:17270337
148003 2026-04-14 charge 2049 Banquet Coffee Break RST 7.00 reservationGroup #27 — 10879 — opera:ft:17270336
148002 2026-04-14 charge 2061 Banquet Sales Tax — 0.92 reservationGroup #27 — 10879 — opera:ft:17270335
148001 2026-04-14 charge 2059 Banquet Service Charge RST 1.92 reservationGroup #27 — 10879 — opera:ft:17270334
148000 2026-04-14 charge 2049 Banquet Coffee Break RST 8.00 reservationGroup #27 — 10879 — opera:ft:17270333
147999 2026-04-14 charge 2061 Banquet Sales Tax — 0.92 reservationGroup #27 — 10879 — opera:ft:17270332
147998 2026-04-14 charge 2059 Banquet Service Charge RST 1.92 reservationGroup #27 — 10879 — opera:ft:17270331
147997 2026-04-14 charge 2045 Banquet Beer ALC 8.00 reservationGroup #27 — 10879 — opera:ft:17270330
147996 2026-04-14 charge 2061 Banquet Sales Tax — 1,658.53 reservationGroup #27 — 10879 — opera:ft:17270329
147995 2026-04-14 charge 2059 Banquet Service Charge RST 3,451.68 reservationGroup #27 — 10879 — opera:ft:17270328
147994 2026-04-14 charge 2042 Banquet Breakfast BRK 14,382.00 reservationGroup #27 — 10879 — opera:ft:17270327
147993 2026-04-14 charge 1900 Seed Service Charge RST 37.24 reservationGroup #27 — 10888 — opera:ft:17270326
147992 2026-04-14 charge 1900 Seed Service Charge RST 74.07 reservationGroup #27 — 10889 — opera:ft:17270325
147991 2026-04-14 charge 1010 Room Tax — 0.00 reservationGroup #27 — 10878 — opera:ft:17270324
147990 2026-04-14 charge 1001 Room Charge RTX 0.00 reservationGroup #27 — 10878 — opera:ft:17270323
147989 2026-04-14 charge 8026 Retail sales tax — -186.00 reservationGroup #27 — 10881 — opera:ft:17270322 pffset for attrition
147988 2026-04-14 charge 7129 Fitness Boutique - Professio... CLS -2,000.00 reservationGroup #27 — 10881 — opera:ft:17270321 offset
147987 2026-04-14 charge 8026 Retail sales tax — 186.00 reservationGroup #27 — 10884 — opera:ft:17270320
147986 2026-04-14 charge 7129 Fitness Boutique - Professio... CLS 2,000.00 reservationGroup #27 — 10884 — opera:ft:17270319 Fitness Retail
147985 2026-04-14 charge 1090 Wellness Program Credits CLS -279.10 reservation #3796 — 10622 — opera:ft:17270318 ghj
147984 2026-04-14 charge 1090 Wellness Program Credits CLS -291.51 reservation #3823 — 10535 — opera:ft:17270317 fghfgh
147983 2026-04-14 charge 1090 Wellness Program Credits CLS -614.02 reservation #3867 — 10377 — opera:ft:17270316 dfg
147982 2026-04-14 charge 1090 Wellness Program Credits CLS -614.02 reservation #3886 — 10379 — opera:ft:17270315 shpoify
147981 2026-04-14 charge 1090 Wellness Program Credits CLS 1,004.76 reservationGroup #27 — 10880 — opera:ft:17270314
147980 2026-04-14 charge 1090 Wellness Program Credits CLS 266.70 reservationGroup #27 — 10880 — opera:ft:17270313
147979 2026-04-14 charge 1090 Wellness Program Credits CLS 353.53 reservationGroup #27 — 10880 — opera:ft:17270312
147978 2026-04-14 charge 1090 Wellness Program Credits CLS 1,116.40 reservationGroup #27 — 10880 — opera:ft:17270311
147977 2026-04-14 charge 7008 Spa Credit SPA 291.51 reservationGroup #27 — 10880 — opera:ft:17270310
147976 2026-04-14 charge 7008 Spa Credit SPA -1,004.76 reservationGroup #27 — 10880 — opera:ft:17270309
147975 2026-04-14 charge 7008 Spa Credit SPA -266.70 reservationGroup #27 — 10880 — opera:ft:17270308
147974 2026-04-14 charge 7008 Spa Credit SPA -353.53 reservationGroup #27 — 10880 — opera:ft:17270307
147973 2026-04-14 charge 7008 Spa Credit SPA -1,116.40 reservationGroup #27 — 10880 — opera:ft:17270306
147972 2026-04-14 charge 7008 Spa Credit SPA -291.51 reservationGroup #27 — 10880 — opera:ft:17270305
147971 2026-04-14 payment 9008 Visa CARD 905.53 reservation #3829 — 9153 — opera:ft:17270304
147970 2026-04-14 transfer 9003 Direct Bill DIRECT_BILL -82.14 reservation #3829 — 10317 — opera:ft:17270303
147969 2026-04-14 charge 1090 Wellness Program Credits CLS -905.53 reservation #3829 — 10875 — opera:ft:17270302 shopify
147968 2026-04-14 transfer 9003 Direct Bill DIRECT_BILL -25.00 reservation #3828 — 10507 — opera:ft:17270301
147967 2026-04-14 charge 1010 Room Tax — -29.86 reservationGroup #12 — 10871 — opera:ft:17270300
147966 2026-04-14 charge 1017 Extra Person Charge RTX -225.00 reservationGroup #12 — 10871 — opera:ft:17270299 nope
147965 2026-04-14 charge 1010 Room Tax — -19.91 reservationGroup #12 — 10871 — opera:ft:17270298
147964 2026-04-14 charge 1017 Extra Person Charge RTX -150.00 reservationGroup #12 — 10871 — opera:ft:17270297 nope
147963 2026-04-14 charge 1010 Room Tax — -19.91 reservationGroup #12 — 10871 — opera:ft:17270296
147962 2026-04-14 charge 1017 Extra Person Charge RTX -150.00 reservationGroup #12 — 10871 — opera:ft:17270295 nope
147961 2026-04-14 charge 1010 Room Tax — -19.91 reservationGroup #12 — 10871 — opera:ft:17270294
147960 2026-04-14 charge 1017 Extra Person Charge RTX -150.00 reservationGroup #12 — 10871 — opera:ft:17270293 nope
147959 2026-04-14 charge 1010 Room Tax — -9.95 reservationGroup #12 — 10871 — opera:ft:17270292
147958 2026-04-14 charge 1017 Extra Person Charge RTX -75.00 reservationGroup #12 — 10871 — opera:ft:17270291 nope
147957 2026-04-14 charge 1010 Room Tax — -9.95 reservationGroup #12 — 10871 — opera:ft:17270290
147956 2026-04-14 charge 1017 Extra Person Charge RTX -75.00 reservationGroup #12 — 10871 — opera:ft:17270289 nope
147955 2026-04-14 charge 1010 Room Tax — -9.95 reservationGroup #12 — 10871 — opera:ft:17270288
147954 2026-04-14 charge 1017 Extra Person Charge RTX -75.00 reservationGroup #12 — 10871 — opera:ft:17270287 nope
147953 2026-04-14 charge 1010 Room Tax — 9.95 reservationGroup #12 — 10871 — opera:ft:17270286
147952 2026-04-14 charge 1017 Extra Person Charge RTX 75.00 reservationGroup #12 — 10871 — opera:ft:17270285 nope
147951 2026-04-14 charge 1010 Room Tax — 9.95 reservationGroup #12 — 10871 — opera:ft:17270284
147950 2026-04-14 charge 1017 Extra Person Charge RTX 75.00 reservationGroup #12 — 10871 — opera:ft:17270283 nope
147949 2026-04-14 charge 1010 Room Tax — 19.91 reservationGroup #12 — 10871 — opera:ft:17270282
147948 2026-04-14 charge 1017 Extra Person Charge RTX 150.00 reservationGroup #12 — 10871 — opera:ft:17270281 nope
147947 2026-04-14 charge 1010 Room Tax — 19.91 reservationGroup #12 — 10871 — opera:ft:17270280
Sum (balance): 39,880.31