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

Ledger transactions (folio_transactions)

Reset
413122 rows (page 312/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358983 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 reservation #6418 — 20505 — opera:ft:17499326 SIMON
358982 2026-06-26 charge 7002 Spa Massage SPA 215.00 reservation #6418 — 20505 — opera:ft:17499325 SIMON
358981 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #6662 — 21220 — opera:ft:17499324
358980 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 8.96 reservation #6662 — 21220 — opera:ft:17499323
358979 2026-06-26 charge 2082 Terras Breakfast BRK 41.00 reservation #6662 — 21220 — opera:ft:17499322
358978 2026-06-26 charge 7033 Spa Package SPA 353.53 guest #11188 — 20291 — opera:ft:17499321
358977 2026-06-26 payment 9007 Master Card CARD -38.89 reservation #6593 — 21060 — opera:ft:17499318
358892 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #6340 — 20150 — opera:ft:17499231
358891 2026-06-26 charge 2093 Terras Service Charge RST 9.18 reservation #6340 — 20150 — opera:ft:17499230
358890 2026-06-26 charge 2082 Terras Breakfast BRK 51.00 reservation #6340 — 20150 — opera:ft:17499229
358889 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3199 — 6400 — opera:ft:17499228
358888 2026-06-26 charge 1900 Seed Service Charge RST 3.60 reservation #3199 — 6400 — opera:ft:17499227
358887 2026-06-26 charge 2211 Seed Breakfast BRK 20.00 reservation #3199 — 6400 — opera:ft:17499226
358886 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #4578 — 11958 — opera:ft:17499225 HOLLESEN
358885 2026-06-26 charge 8026 Retail sales tax — 2.79 reservation #4578 — 11958 — opera:ft:17499224 HOLLESEN
358884 2026-06-26 payment 9030 F&B Discover Card CARD -48.00 houseAccount #20 — 21703 — opera:ft:17499223
358883 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.58 houseAccount #20 — 21703 — opera:ft:17499222
358882 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.92 houseAccount #20 — 21703 — opera:ft:17499221
358881 2026-06-26 charge 2211 Seed Breakfast BRK 38.50 houseAccount #20 — 21703 — opera:ft:17499220
358880 2026-06-26 charge 2058 Food Retail Sales Tax — 0.74 reservation #4859 — 13277 — opera:ft:17499219
358879 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4859 — 13277 — opera:ft:17499218
358878 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #4859 — 13277 — opera:ft:17499217
358877 2026-06-26 charge 2104 Food Retail RST 8.00 reservation #4859 — 13277 — opera:ft:17499216
358876 2026-06-26 charge 2211 Seed Breakfast BRK 26.00 reservation #4859 — 13277 — opera:ft:17499215
358875 2026-06-26 payment 9028 F&B Visa CARD -37.70 houseAccount #18 — 21696 — opera:ft:17499214
358874 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.70 houseAccount #18 — 21696 — opera:ft:17499213
358873 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #18 — 21696 — opera:ft:17499212
358872 2026-06-26 charge 2211 Seed Breakfast BRK 29.00 houseAccount #18 — 21696 — opera:ft:17499211
358871 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4834 — 13169 — opera:ft:17499210
358870 2026-06-26 charge 2104 Food Retail RST 7.00 reservation #4834 — 13169 — opera:ft:17499209
358869 2026-06-26 charge 2211 Seed Breakfast BRK 18.00 reservation #4834 — 13169 — opera:ft:17499208
358868 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #535 — 1278 — opera:ft:17499207
358867 2026-06-26 charge 1900 Seed Service Charge RST 5.58 reservation #535 — 1278 — opera:ft:17499206
358866 2026-06-26 charge 2211 Seed Breakfast BRK 31.00 reservation #535 — 1278 — opera:ft:17499205
358865 2026-06-26 payment 9028 F&B Visa CARD -15.30 houseAccount #18 — 21696 — opera:ft:17499204
358864 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #18 — 21696 — opera:ft:17499203
358863 2026-06-26 charge 2211 Seed Breakfast BRK 14.00 houseAccount #18 — 21696 — opera:ft:17499202
358862 2026-06-26 payment 9027 F&B Mastercard CARD -11.84 houseAccount #22 — 21705 — opera:ft:17499201
358861 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 21705 — opera:ft:17499200
358860 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 21705 — opera:ft:17499199
358859 2026-06-26 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #22 — 21705 — opera:ft:17499198
358858 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 21705 — opera:ft:17499197
358857 2026-06-26 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 21696 — opera:ft:17499196
358856 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 21696 — opera:ft:17499195
358855 2026-06-26 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 21696 — opera:ft:17499194
358854 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #6515 — 20865 — opera:ft:17499193
358853 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6515 — 20865 — opera:ft:17499192
358852 2026-06-26 charge 2211 Seed Breakfast BRK 26.00 reservation #6515 — 20865 — opera:ft:17499191
358851 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4863 — 13291 — opera:ft:17499190
358850 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 reservation #4863 — 13291 — opera:ft:17499189
358849 2026-06-26 payment 9011 Electronic Check / Wire Tran... WIRE -16,053.39 reservationGroup #93 — 15035 — opera:ft:17499188
358848 2026-06-26 payment 9007 Master Card CARD -808.47 reservation #5860 — 18359 — opera:ft:17499187
358847 2026-06-26 payment 9008 Visa CARD -808.46 reservation #5860 — 18359 — opera:ft:17499186
358846 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #1570 — 2669 — opera:ft:17499185
358845 2026-06-26 charge 2093 Terras Service Charge RST 12.06 reservation #1570 — 2669 — opera:ft:17499184
358844 2026-06-26 charge 2082 Terras Breakfast BRK 67.00 reservation #1570 — 2669 — opera:ft:17499183
358843 2026-06-26 charge 7033 Spa Package SPA 353.53 guest #11565 — 21160 — opera:ft:17499182
358842 2026-06-26 charge 2217 Seed Breakfast Sales tax — 4.42 reservation #6653 — 21204 — opera:ft:17499179
358841 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6653 — 21204 — opera:ft:17499178
358840 2026-06-26 charge 2211 Seed Breakfast BRK 47.50 reservation #6653 — 21204 — opera:ft:17499177
358839 2026-06-26 charge 7033 Spa Package SPA 353.53 guest #11611 — 21207 — opera:ft:17499176
358838 2026-06-26 charge 7033 Spa Package SPA 353.53 guest #11568 — 21164 — opera:ft:17499173
358837 2026-06-26 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #4414 — 11310 — opera:ft:17499170
358836 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4414 — 11310 — opera:ft:17499169
358835 2026-06-26 charge 2211 Seed Breakfast BRK 47.00 reservation #4414 — 11310 — opera:ft:17499168
358834 2026-06-26 payment 9028 F&B Visa CARD -33.33 houseAccount #18 — 21696 — opera:ft:17499167
358833 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 21696 — opera:ft:17499166
358832 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #18 — 21696 — opera:ft:17499165
358831 2026-06-26 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 21696 — opera:ft:17499164
358830 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 1.30 reservation #3023 — 5867 — opera:ft:17499163
358829 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3023 — 5867 — opera:ft:17499162
358828 2026-06-26 charge 2082 Terras Breakfast BRK 14.00 reservation #3023 — 5867 — opera:ft:17499161
358827 2026-06-26 charge 7014 Spa Sales Tax — 5.01 reservation #6439 — 20602 — opera:ft:17499160 MOLINA
358826 2026-06-26 charge 7012 Spa Service Charge SPA 53.90 reservation #6439 — 20602 — opera:ft:17499159 MOLINA
358825 2026-06-26 charge 7002 Spa Massage SPA 245.00 reservation #6439 — 20602 — opera:ft:17499158 MOLINA
358824 2026-06-26 payment 9008 Visa CARD -808.66 reservation #6463 — 20651 — opera:ft:17499157
358823 2026-06-26 charge 7800 Programs Sales Tax — -2.55 reservation #6463 — 20651 — opera:ft:17499156
358822 2026-06-26 charge 8096 No Show Class CLS -30.00 reservation #6463 — 20651 — opera:ft:17499155 guest showed up late
358821 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL -911.19 reservation #4246 — 15111 — opera:ft:17499152
358820 2026-06-26 charge 7014 Spa Sales Tax — 4.71 houseAccount #12 — 21711 — opera:ft:17499151
358819 2026-06-26 charge 7012 Spa Service Charge SPA 50.60 houseAccount #12 — 21711 — opera:ft:17499150
358818 2026-06-26 charge 7002 Spa Massage SPA 230.00 houseAccount #12 — 21711 — opera:ft:17499149
358817 2026-06-26 charge 7033 Spa Package SPA 353.53 guest #6149 — 19318 — opera:ft:17499148
358816 2026-06-26 charge 7014 Spa Sales Tax — 7.36 houseAccount #10 — 21709 — opera:ft:17499145
358815 2026-06-26 charge 7012 Spa Service Charge SPA 79.20 houseAccount #10 — 21709 — opera:ft:17499144
358814 2026-06-26 charge 7002 Spa Massage SPA 360.00 houseAccount #10 — 21709 — opera:ft:17499143
358813 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #5571 — 17119 — opera:ft:17499142
358812 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5571 — 17119 — opera:ft:17499141
358811 2026-06-26 charge 2082 Terras Breakfast BRK 34.00 reservation #5571 — 17119 — opera:ft:17499140
358810 2026-06-26 charge 7033 Spa Package SPA 1,414.12 guest #11220 — 20398 — opera:ft:17499139
358809 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #4216 — 10658 — opera:ft:17499136
358808 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4216 — 10658 — opera:ft:17499135
358807 2026-06-26 charge 2082 Terras Breakfast BRK 44.00 reservation #4216 — 10658 — opera:ft:17499134
358806 2026-06-26 payment 9008 Visa CARD 911.19 reservation #4246 — 10743 — opera:ft:17499133
358805 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #6751 — 21382 — opera:ft:17499132
358804 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #6751 — 21382 — opera:ft:17499131
358803 2026-06-26 charge 2082 Terras Breakfast BRK 66.00 reservation #6751 — 21382 — opera:ft:17499130
358802 2026-06-26 payment 9008 Visa CARD -1,172.92 reservation #482 — 1223 — opera:ft:17499129
358801 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6037 — 19065 — opera:ft:17499128
358800 2026-06-26 charge 1900 Seed Service Charge RST 1.80 reservation #6037 — 19065 — opera:ft:17499127
Sum (balance): -14,493.78