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 3071/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
135892 2026-04-10 charge 1900 Seed Service Charge RST 4.32 houseAccount #24 — 10283 — opera:ft:17239518
135891 2026-04-10 charge 2211 Seed Breakfast BRK 24.00 houseAccount #24 — 10283 — opera:ft:17239517
135890 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #3890 — 10327 — opera:ft:17239516
135889 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3890 — 10327 — opera:ft:17239515
135888 2026-04-10 charge 2211 Seed Breakfast BRK 12.50 reservation #3890 — 10327 — opera:ft:17239514
135887 2026-04-10 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 10280 — opera:ft:17239513
135886 2026-04-10 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 10280 — opera:ft:17239512
135885 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2121 — 3438 — opera:ft:17239511
135884 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2121 — 3438 — opera:ft:17239510
135883 2026-04-10 charge 2211 Seed Breakfast BRK 30.00 reservation #2121 — 3438 — opera:ft:17239509
135882 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3886 — 10257 — opera:ft:17239508
135881 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3886 — 10257 — opera:ft:17239507
135880 2026-04-10 charge 2211 Seed Breakfast BRK 6.00 reservation #3886 — 10257 — opera:ft:17239506
135879 2026-04-10 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 10264 — opera:ft:17239505
135878 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 10264 — opera:ft:17239504
135877 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10264 — opera:ft:17239503
135876 2026-04-10 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 10264 — opera:ft:17239502
135875 2026-04-10 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 10264 — opera:ft:17239501
135874 2026-04-10 payment 9007 Master Card CARD -3,642.11 reservation #1944 — 3233 — opera:ft:17239500
135873 2026-04-10 charge 7013 Spa Gratuity NRV 43.00 houseAccount #12 — 10279 — opera:ft:17239495
135872 2026-04-10 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 10279 — opera:ft:17239494
135871 2026-04-10 payment 9008 Visa CARD -5,781.74 reservation #47 — 368 — opera:ft:17239492
135870 2026-04-10 payment 9008 Visa CARD -5,812.71 reservation #48 — 369 — opera:ft:17239487
135869 2026-04-10 payment 9025 F&B Cash CASH -25.14 houseAccount #22 — 10269 — opera:ft:17239481
135868 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #22 — 10269 — opera:ft:17239480
135867 2026-04-10 charge 2211 Seed Breakfast BRK 23.00 houseAccount #22 — 10269 — opera:ft:17239479
135866 2026-04-10 payment 9008 Visa CARD -2,170.96 reservation #3459 — 7520 — opera:ft:17239478
135865 2026-04-10 payment 9006 American Express CARD -3,749.13 reservation #1632 — 2744 — opera:ft:17239474
135864 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 1.61 guest #5593 — 5746 — opera:ft:17239473
135863 2026-04-10 charge 2221 Terras Breakfast Gratuity NRV 18.00 guest #5593 — 5746 — opera:ft:17239472
135862 2026-04-10 charge 2082 Terras Breakfast BRK 17.37 guest #5593 — 5746 — opera:ft:17239471
135861 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 3.15 guest #5594 — 5748 — opera:ft:17239470
135860 2026-04-10 charge 2082 Terras Breakfast BRK 33.81 guest #5594 — 5748 — opera:ft:17239469
135859 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 3.15 guest #5595 — 5749 — opera:ft:17239468
135858 2026-04-10 charge 2082 Terras Breakfast BRK 33.82 guest #5595 — 5749 — opera:ft:17239467
135857 2026-04-10 charge 7128 Fitness Boutique - Bath & Bo... CLS 25.00 reservation #2247 — 3604 — opera:ft:17239466 CREER
135856 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #2247 — 3604 — opera:ft:17239465 CREER
135855 2026-04-10 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #2247 — 3604 — opera:ft:17239464 CREER
135854 2026-04-10 charge 8026 Retail sales tax — 9.30 reservation #2247 — 3604 — opera:ft:17239463 CREER
135853 2026-04-10 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #3829 — 10317 — opera:ft:17239459
135852 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3829 — 10317 — opera:ft:17239458
135851 2026-04-10 charge 2211 Seed Breakfast BRK 43.00 reservation #3829 — 10317 — opera:ft:17239457
135850 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #47 — 368 — opera:ft:17239456
135849 2026-04-10 charge 1900 Seed Service Charge RST 1.44 reservation #47 — 368 — opera:ft:17239455
135848 2026-04-10 charge 2211 Seed Breakfast BRK 8.00 reservation #47 — 368 — opera:ft:17239454
135847 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2236 — 3593 — opera:ft:17239453
135846 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2236 — 3593 — opera:ft:17239452
135845 2026-04-10 charge 2211 Seed Breakfast BRK 7.00 reservation #2236 — 3593 — opera:ft:17239451
135844 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #289 — 872 — opera:ft:17239450
135843 2026-04-10 charge 2211 Seed Breakfast BRK 10.00 reservation #289 — 872 — opera:ft:17239449
135842 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #148 — 686 — opera:ft:17239448
135841 2026-04-10 charge 2093 Terras Service Charge RST 11.88 reservation #148 — 686 — opera:ft:17239447
135840 2026-04-10 charge 2082 Terras Breakfast BRK 66.00 reservation #148 — 686 — opera:ft:17239446
135839 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #3533 — 7933 — opera:ft:17239445
135838 2026-04-10 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3533 — 7933 — opera:ft:17239444
135837 2026-04-10 charge 2082 Terras Breakfast BRK 50.00 reservation #3533 — 7933 — opera:ft:17239443
135836 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.72 reservation #1255 — 2294 — opera:ft:17239442
135835 2026-04-10 charge 2211 Seed Breakfast BRK 18.50 reservation #1255 — 2294 — opera:ft:17239441
135834 2026-04-10 payment 9028 F&B Visa CARD -12.57 houseAccount #19 — 10264 — opera:ft:17239440
135833 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 10264 — opera:ft:17239439
135832 2026-04-10 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 10264 — opera:ft:17239438
135831 2026-04-10 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3053 — 10315 — opera:ft:17239437 disputed
135830 2026-04-10 payment 9028 F&B Visa CARD -12.48 houseAccount #19 — 10264 — opera:ft:17239436
135829 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #19 — 10264 — opera:ft:17239435
135828 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10264 — opera:ft:17239434
135827 2026-04-10 charge 2211 Seed Breakfast BRK 10.50 houseAccount #19 — 10264 — opera:ft:17239433
135826 2026-04-10 payment 9026 F&B American Express CARD -7.56 houseAccount #20 — 10265 — opera:ft:17239432
135825 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 10265 — opera:ft:17239431
135824 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 10265 — opera:ft:17239430
135823 2026-04-10 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 10265 — opera:ft:17239429
135822 2026-04-10 charge 1010 Room Tax — 83.47 reservation #3053 — 10315 — opera:ft:17239428
135821 2026-04-10 charge 1000 Room Charge RTX 629.00 reservation #3053 — 10315 — opera:ft:17239427
135820 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #2242 — 3599 — opera:ft:17239426
135819 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2242 — 3599 — opera:ft:17239425
135818 2026-04-10 charge 2211 Seed Breakfast BRK 13.50 reservation #2242 — 3599 — opera:ft:17239424
135817 2026-04-10 charge 3105 Spa F&B Tax — 7.63 reservation #3053 — 10315 — opera:ft:17239423
135816 2026-04-10 payment 9028 F&B Visa CARD -26.05 houseAccount #19 — 10264 — opera:ft:17239422
135815 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 10264 — opera:ft:17239421
135814 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10264 — opera:ft:17239420
135813 2026-04-10 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 10264 — opera:ft:17239419
135812 2026-04-10 charge 2136 Spa Pool Service Charge RST 16.40 reservation #3053 — 10315 — opera:ft:17239418
135811 2026-04-10 payment 9026 F&B American Express CARD -9.74 houseAccount #20 — 10265 — opera:ft:17239417
135810 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #20 — 10265 — opera:ft:17239416
135809 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 10265 — opera:ft:17239415
135808 2026-04-10 charge 2211 Seed Breakfast BRK 8.00 houseAccount #20 — 10265 — opera:ft:17239414
135807 2026-04-10 charge 3100 Spa Food RST 82.00 reservation #3053 — 10315 — opera:ft:17239413
135806 2026-04-10 payment 9027 F&B Mastercard CARD -12.93 houseAccount #23 — 10276 — opera:ft:17239412
135805 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #23 — 10276 — opera:ft:17239411
135804 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 10276 — opera:ft:17239410
135803 2026-04-10 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 10276 — opera:ft:17239409
135802 2026-04-10 charge 2095 Terras Sales Tax — 27.81 reservation #3053 — 10315 — opera:ft:17239408
135801 2026-04-10 payment 9028 F&B Visa CARD -35.79 houseAccount #19 — 10264 — opera:ft:17239407
135800 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 10264 — opera:ft:17239406
135799 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 10264 — opera:ft:17239405
135798 2026-04-10 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 10264 — opera:ft:17239404
135797 2026-04-10 charge 2093 Terras Service Charge RST 17.76 reservation #3053 — 10315 — opera:ft:17239403
135796 2026-04-10 charge 2093 Terras Service Charge RST 39.06 reservation #3053 — 10315 — opera:ft:17239402
135795 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1260 — 2302 — opera:ft:17239401
135794 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.50 reservation #1260 — 2302 — opera:ft:17239400
135793 2026-04-10 charge 2211 Seed Breakfast BRK 10.00 reservation #1260 — 2302 — opera:ft:17239399
Sum (balance): -19,392.42