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 3109/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
132111 2026-04-09 charge 2217 Seed Breakfast Sales tax — 7.21 reservation #1278 — 2330 — opera:ft:17232625
132110 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1278 — 2330 — opera:ft:17232624
132109 2026-04-09 charge 2211 Seed Breakfast BRK 77.50 reservation #1278 — 2330 — opera:ft:17232623
132108 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #209 — 771 — opera:ft:17232622
132107 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #209 — 771 — opera:ft:17232621
132106 2026-04-09 charge 2211 Seed Breakfast BRK 16.50 reservation #209 — 771 — opera:ft:17232620
132105 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #3685 — 8575 — opera:ft:17232619
132104 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3685 — 8575 — opera:ft:17232618
132103 2026-04-09 charge 2211 Seed Breakfast BRK 10.50 reservation #3685 — 8575 — opera:ft:17232617
132102 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1757 — 2943 — opera:ft:17232616
132101 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1757 — 2943 — opera:ft:17232615
132100 2026-04-09 charge 2211 Seed Breakfast BRK 26.00 reservation #1757 — 2943 — opera:ft:17232614
132099 2026-04-09 credit 7132 Fitness Boutique - Apparel D... DSC -22.20 reservation #1632 — 2744 — opera:ft:17232613 KRUEGER
132098 2026-04-09 charge 7124 Fitness Boutique - Apparel CLS 74.00 reservation #1632 — 2744 — opera:ft:17232612 KRUEGER
132097 2026-04-09 charge 8026 Retail sales tax — 4.82 reservation #1632 — 2744 — opera:ft:17232611 KRUEGER
132096 2026-04-09 charge 2217 Seed Breakfast Sales tax — 5.30 reservation #3577 — 8153 — opera:ft:17232610
132095 2026-04-09 charge 1900 Seed Service Charge RST 10.26 reservation #3577 — 8153 — opera:ft:17232609
132094 2026-04-09 charge 2211 Seed Breakfast BRK 57.00 reservation #3577 — 8153 — opera:ft:17232608
132093 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #3662 — 8427 — opera:ft:17232607
132092 2026-04-09 charge 2211 Seed Breakfast BRK 4.00 reservation #3662 — 8427 — opera:ft:17232606
132091 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #3982 — 9563 — opera:ft:17232605
132090 2026-04-09 charge 1900 Seed Service Charge RST 2.07 reservation #3982 — 9563 — opera:ft:17232604
132089 2026-04-09 charge 2211 Seed Breakfast BRK 11.50 reservation #3982 — 9563 — opera:ft:17232603
132088 2026-04-09 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 10139 — opera:ft:17232602
132087 2026-04-09 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 10139 — opera:ft:17232601
132086 2026-04-09 charge 8026 Retail sales tax — 9.67 houseAccount #13 — 10139 — opera:ft:17232600
132085 2026-04-09 charge 7128 Fitness Boutique - Bath & Bo... CLS 54.00 houseAccount #12 — 10136 — opera:ft:17232599
132084 2026-04-09 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 10136 — opera:ft:17232598
132083 2026-04-09 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 10136 — opera:ft:17232597
132082 2026-04-09 charge 8026 Retail sales tax — 11.52 houseAccount #12 — 10136 — opera:ft:17232596
132081 2026-04-09 payment 9008 Visa CARD -2,923.91 reservation #1983 — 3276 — opera:ft:17232595
132080 2026-04-09 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 10126 — opera:ft:17232594
132079 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 10126 — opera:ft:17232593
132078 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10126 — opera:ft:17232592
132077 2026-04-09 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 10126 — opera:ft:17232591
132076 2026-04-09 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 10126 — opera:ft:17232590
132075 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #3527 — 7916 — opera:ft:17232589
132074 2026-04-09 charge 2093 Terras Service Charge RST 6.66 reservation #3527 — 7916 — opera:ft:17232588
132073 2026-04-09 charge 2082 Terras Breakfast BRK 37.00 reservation #3527 — 7916 — opera:ft:17232587
132072 2026-04-09 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #148 — 686 — opera:ft:17232586
132071 2026-04-09 charge 1900 Seed Service Charge RST 9.36 reservation #148 — 686 — opera:ft:17232585
132070 2026-04-09 charge 2211 Seed Breakfast BRK 52.00 reservation #148 — 686 — opera:ft:17232584
132069 2026-04-09 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #1181 — 2194 — opera:ft:17232583
132068 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #1181 — 2194 — opera:ft:17232582
132067 2026-04-09 charge 2211 Seed Breakfast BRK 42.00 reservation #1181 — 2194 — opera:ft:17232581
132066 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3504 — 7797 — opera:ft:17232580
132065 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3504 — 7797 — opera:ft:17232579
132064 2026-04-09 charge 2211 Seed Breakfast BRK 5.00 reservation #3504 — 7797 — opera:ft:17232578
132063 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #24 — 10134 — opera:ft:17232577
132062 2026-04-09 charge 1900 Seed Service Charge RST 2.43 houseAccount #24 — 10134 — opera:ft:17232576
132061 2026-04-09 charge 2211 Seed Breakfast BRK 13.50 houseAccount #24 — 10134 — opera:ft:17232575
132060 2026-04-09 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #13 — 10139 — opera:ft:17232574
132059 2026-04-09 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 10139 — opera:ft:17232573
132058 2026-04-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #3 — 10170 — opera:ft:17232563 omcp
132057 2026-04-09 credit 8500 Allowance InHouse Comps (901... ALW 47.30 houseAccount #3 — 10170 — opera:ft:17232562 omcp
132056 2026-04-09 charge 7002 Spa Massage SPA 215.00 houseAccount #3 — 10170 — opera:ft:17232561 omcp
132055 2026-04-09 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 10139 — opera:ft:17232558
132054 2026-04-09 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 10139 — opera:ft:17232557
132053 2026-04-09 payment 9008 Visa CARD -10,309.44 reservation #2493 — 4071 — opera:ft:17232556
132052 2026-04-09 charge 7800 Programs Sales Tax — -3.83 reservation #2493 — 10167 — opera:ft:17232555
132051 2026-04-09 charge 8096 No Show Class CLS -45.00 reservation #2493 — 10167 — opera:ft:17232554 guest was at class
132050 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -129.85 reservation #1974 — 3267 — opera:ft:17232553
132049 2026-04-09 payment 9008 Visa CARD -2,607.28 reservation #1974 — 3267 — opera:ft:17232550
132048 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #912 — 1805 — opera:ft:17232549
132047 2026-04-09 charge 2093 Terras Service Charge RST 10.44 reservation #912 — 1805 — opera:ft:17232548
132046 2026-04-09 charge 2082 Terras Breakfast BRK 58.00 reservation #912 — 1805 — opera:ft:17232547
132045 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 9.49 reservation #1974 — 3267 — opera:ft:17232546
132044 2026-04-09 charge 2093 Terras Service Charge RST 18.36 reservation #1974 — 3267 — opera:ft:17232545
132043 2026-04-09 charge 2082 Terras Breakfast BRK 102.00 reservation #1974 — 3267 — opera:ft:17232544
132042 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1632 — 2744 — opera:ft:17232543
132041 2026-04-09 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1632 — 2744 — opera:ft:17232542
132040 2026-04-09 charge 2082 Terras Breakfast BRK 24.00 reservation #1632 — 2744 — opera:ft:17232541
132039 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #553 — 1290 — opera:ft:17232540
132038 2026-04-09 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #553 — 1290 — opera:ft:17232539
132037 2026-04-09 charge 2082 Terras Breakfast BRK 32.00 reservation #553 — 1290 — opera:ft:17232538
132036 2026-04-09 payment 9008 Visa CARD -1,147.19 reservation #2388 — 3826 — opera:ft:17232537
132035 2026-04-09 payment 9007 Master Card CARD -1,147.20 reservation #2388 — 3826 — opera:ft:17232536
132034 2026-04-09 charge 7124 Fitness Boutique - Apparel CLS 59.00 reservation #3711 — 8679 — opera:ft:17232535 FALIKMAN
132033 2026-04-09 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 reservation #3711 — 8679 — opera:ft:17232534 FALIKMAN
132032 2026-04-09 charge 8026 Retail sales tax — 6.89 reservation #3711 — 8679 — opera:ft:17232533 FALIKMAN
132031 2026-04-09 charge 7130 Fitness Boutique - Jewelry CLS 24.00 reservation #690 — 1489 — opera:ft:17232532 WIATRAK
132030 2026-04-09 charge 7124 Fitness Boutique - Apparel CLS 205.00 reservation #690 — 1489 — opera:ft:17232531 WIATRAK
132029 2026-04-09 charge 8026 Retail sales tax — 21.28 reservation #690 — 1489 — opera:ft:17232530 WIATRAK
132028 2026-04-09 payment 9008 Visa CARD -3,167.02 reservation #4120 — 10161 — opera:ft:17232529
132027 2026-04-09 charge 2174 INCLU Rate Inclusion — -253.86 reservation #2586 — 10163 — opera:ft:17232528 inclusive
132026 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #3694 — 8636 — opera:ft:17232527
132025 2026-04-09 charge 2221 Terras Breakfast Gratuity NRV 17.00 reservation #3694 — 8636 — opera:ft:17232526
132024 2026-04-09 charge 2082 Terras Breakfast BRK 79.00 reservation #3694 — 8636 — opera:ft:17232525
132023 2026-04-09 payment 9006 American Express CARD -2,639.02 reservation #1567 — 2660 — opera:ft:17232524
132022 2026-04-09 charge 7008 Spa Credit SPA -12.40 reservation #1567 — 2660 — opera:ft:17232523 revive to thrive was priced different, g...
132021 2026-04-09 charge 3007 Amusement Tax — 3.56 reservation #3533 — 7933 — opera:ft:17232522
132020 2026-04-09 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #3533 — 7933 — opera:ft:17232521 PATEL
132019 2026-04-09 payment 9008 Visa CARD -2,997.81 reservation #1518 — 2607 — opera:ft:17232514
132018 2026-04-09 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1518 — 10160 — opera:ft:17232513 guest disputed
132017 2026-04-09 payment 9008 Visa CARD -657.78 reservation #2020 — 3318 — opera:ft:17232512
132016 2026-04-09 charge 7800 Programs Sales Tax — -1.28 reservation #2020 — 10158 — opera:ft:17232511
132015 2026-04-09 charge 8096 No Show Class CLS -15.00 reservation #2020 — 10158 — opera:ft:17232510 guest was at class
132014 2026-04-09 charge 8058 Housekeeping Gratuity NRV 10.00 reservation #2020 — 3318 — opera:ft:17232509 gratuity
132013 2026-04-09 payment 9027 F&B Mastercard CARD -29.51 houseAccount #23 — 10121 — opera:ft:17232508
132012 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #23 — 10121 — opera:ft:17232507
Sum (balance): -26,200.13