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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 3637/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
68727 2026-03-20 charge 7511 Paid Class - Outdoor CLS 160.00 reservation #2916 — 5395 — opera:ft:17152718
68726 2026-03-20 payment 9028 F&B Visa CARD -54.82 houseAccount #19 — 7130 — opera:ft:17152717
68725 2026-03-20 charge 2217 Seed Breakfast Sales tax — 4.32 houseAccount #19 — 7130 — opera:ft:17152716
68724 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 7130 — opera:ft:17152715
68723 2026-03-20 charge 2211 Seed Breakfast BRK 46.50 houseAccount #19 — 7130 — opera:ft:17152714
68722 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #2734 — 4795 — opera:ft:17152713
68721 2026-03-20 charge 2093 Terras Service Charge RST 6.30 reservation #2734 — 4795 — opera:ft:17152712
68720 2026-03-20 charge 2082 Terras Breakfast BRK 35.00 reservation #2734 — 4795 — opera:ft:17152711
68719 2026-03-20 payment 9027 F&B Mastercard CARD -17.49 houseAccount #23 — 7132 — opera:ft:17152710
68718 2026-03-20 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #23 — 7132 — opera:ft:17152709
68717 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 7132 — opera:ft:17152708
68716 2026-03-20 charge 2104 Food Retail RST 10.00 houseAccount #23 — 7132 — opera:ft:17152707
68715 2026-03-20 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 7132 — opera:ft:17152706
68714 2026-03-20 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #1422 — 2508 — opera:ft:17152705
68713 2026-03-20 payment 9028 F&B Visa CARD -19.00 houseAccount #19 — 7130 — opera:ft:17152704
68712 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 7130 — opera:ft:17152703
68711 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.51 houseAccount #19 — 7130 — opera:ft:17152702
68710 2026-03-20 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 7130 — opera:ft:17152701
68709 2026-03-20 charge 3517 IRD Breakfast Sales Tax — 4.93 reservation #3268 — 6746 — opera:ft:17152700
68708 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3268 — 6746 — opera:ft:17152699
68707 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3268 — 6746 — opera:ft:17152698
68706 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #3268 — 6746 — opera:ft:17152697
68705 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3268 — 6746 — opera:ft:17152696
68704 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3268 — 6746 — opera:ft:17152695
68703 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3268 — 6746 — opera:ft:17152694
68702 2026-03-20 charge 2001 In Room Dining Breakfast BRK 48.00 reservation #3268 — 6746 — opera:ft:17152693
68701 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2703 — 4670 — opera:ft:17152692
68700 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2201 — 3563 — opera:ft:17152688
68699 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2880 — 5316 — opera:ft:17152687 Theresa
68698 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2532 — 4167 — opera:ft:17152686
68697 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1232 — 2272 — opera:ft:17152685 KImberly
68696 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1349 — 2429 — opera:ft:17152684 Erin
68695 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -57.60 reservation #377 — 7177 — opera:ft:17152683 meal plan
68694 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1102 — 2115 — opera:ft:17152682
68693 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #915 — 1826 — opera:ft:17152681
68692 2026-03-20 charge 1010 Room Tax — -17.57 reservation #1510 — 2616 — opera:ft:17152680
68691 2026-03-20 credit 1021 Room Allowance ALW -150.00 reservation #1510 — 2616 — opera:ft:17152679 guest was unhappy with smell
68690 2026-03-20 payment 9006 American Express CARD -1,420.47 reservation #1409 — 2491 — opera:ft:17152678
68689 2026-03-20 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1409 — 7176 — opera:ft:17152677 guest disputed
68688 2026-03-20 payment 9007 Master Card CARD -70.94 reservation #2617 — 4394 — opera:ft:17152676
68687 2026-03-20 charge 3517 IRD Breakfast Sales Tax — 2.60 reservation #695 — 1512 — opera:ft:17152675
68686 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #695 — 1512 — opera:ft:17152674
68685 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #695 — 1512 — opera:ft:17152673
68684 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #695 — 1512 — opera:ft:17152672
68683 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #695 — 1512 — opera:ft:17152671
68682 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #695 — 1512 — opera:ft:17152670
68681 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #695 — 1512 — opera:ft:17152669
68680 2026-03-20 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #695 — 1512 — opera:ft:17152668
68679 2026-03-20 charge 2001 In Room Dining Breakfast BRK 23.00 reservation #695 — 1512 — opera:ft:17152667
68678 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #814 — 1689 — opera:ft:17152647
68677 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #814 — 1689 — opera:ft:17152646
68676 2026-03-20 charge 2082 Terras Breakfast BRK 25.00 reservation #814 — 1689 — opera:ft:17152645
68675 2026-03-20 charge 2142 Terras Sales Tax Discount — -0.09 reservation #2939 — 5476 — opera:ft:17152644
68674 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #2939 — 5476 — opera:ft:17152643
68673 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2939 — 5476 — opera:ft:17152642
68672 2026-03-20 charge 2098 Terras Breakfast Sales Tax — -1.00 reservation #2939 — 5476 — opera:ft:17152641
68671 2026-03-20 credit 2010 Terras Breakfast Food Discou... DSC -10.80 reservation #2939 — 5476 — opera:ft:17152640
68670 2026-03-20 charge 2082 Terras Breakfast BRK 36.00 reservation #2939 — 5476 — opera:ft:17152639
68669 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #164 — 720 — opera:ft:17152638
68668 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #164 — 720 — opera:ft:17152637
68667 2026-03-20 charge 2082 Terras Breakfast BRK 69.00 reservation #164 — 720 — opera:ft:17152636
68666 2026-03-20 charge 1010 Room Tax — -11.72 reservation #2826 — 5057 — opera:ft:17152633
68665 2026-03-20 credit 1021 Room Allowance ALW -100.00 reservation #2826 — 5057 — opera:ft:17152632 guest was unhappy
68664 2026-03-20 charge 1010 Room Tax — -17.57 reservation #1389 — 2469 — opera:ft:17152631
68663 2026-03-20 credit 1021 Room Allowance ALW -150.00 reservation #1389 — 2469 — opera:ft:17152630 guest was unhappy with smell
68662 2026-03-20 payment 9008 Visa CARD -3,408.35 reservation #2457 — 4012 — opera:ft:17152629
68661 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #1515 — 2622 — opera:ft:17152628
68660 2026-03-20 charge 2093 Terras Service Charge RST 6.66 reservation #1515 — 2622 — opera:ft:17152627
68659 2026-03-20 charge 2082 Terras Breakfast BRK 37.00 reservation #1515 — 2622 — opera:ft:17152626
68658 2026-03-20 charge 2079 F&B Charges RST 19.40 reservation #432 — 7168 — opera:ft:17152625 balance
68657 2026-03-20 payment 9008 Visa CARD -496.00 reservation #976 — 1978 — opera:ft:17152623
68656 2026-03-20 charge 1010 Room Tax — -11.72 reservation #967 — 1910 — opera:ft:17152622
68655 2026-03-20 credit 1021 Room Allowance ALW -100.00 reservation #967 — 1910 — opera:ft:17152621 guest was upset about the smell
68654 2026-03-20 charge 1010 Room Tax — -11.72 reservation #348 — 1096 — opera:ft:17152616
68653 2026-03-20 credit 1021 Room Allowance ALW -100.00 reservation #348 — 1096 — opera:ft:17152615 guests were unhappy about bad smell
68652 2026-03-20 payment 9006 American Express CARD -399.01 reservation #2938 — 5474 — opera:ft:17152614
68651 2026-03-20 charge 2217 Seed Breakfast Sales tax — 3.77 reservation #2455 — 4004 — opera:ft:17152613
68650 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #2455 — 4004 — opera:ft:17152612
68649 2026-03-20 charge 2147 Seed Sales Tax Discount — -1.51 reservation #2455 — 4004 — opera:ft:17152611
68648 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC -16.20 reservation #2455 — 4004 — opera:ft:17152610
68647 2026-03-20 charge 2211 Seed Breakfast BRK 40.50 reservation #2455 — 4004 — opera:ft:17152609
68646 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #2804 — 5016 — opera:ft:17152608
68645 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2804 — 5016 — opera:ft:17152607
68644 2026-03-20 charge 2211 Seed Breakfast BRK 6.50 reservation #2804 — 5016 — opera:ft:17152606
68643 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #2906 — 5380 — opera:ft:17152605
68642 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2906 — 5380 — opera:ft:17152604
68641 2026-03-20 charge 2211 Seed Breakfast BRK 13.50 reservation #2906 — 5380 — opera:ft:17152603
68640 2026-03-20 charge 1010 Room Tax — -11.72 reservation #2471 — 4030 — opera:ft:17152602
68639 2026-03-20 credit 1021 Room Allowance ALW -100.00 reservation #2471 — 4030 — opera:ft:17152601 guest was woken up to terrible smell
68638 2026-03-20 charge 1010 Room Tax — -29.29 reservation #1748 — 2951 — opera:ft:17152600
68637 2026-03-20 credit 1021 Room Allowance ALW -250.00 reservation #1748 — 2951 — opera:ft:17152599 woken up to the smell of sewage
68636 2026-03-20 charge 7008 Spa Credit SPA 12.40 reservation #2628 — 8078 — opera:ft:17152598 unused credit
68635 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #361 — 1110 — opera:ft:17152597
68634 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #361 — 1110 — opera:ft:17152596
68633 2026-03-20 charge 2211 Seed Breakfast BRK 6.00 reservation #361 — 1110 — opera:ft:17152595
68632 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #353 — 1101 — opera:ft:17152594
68631 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #353 — 1101 — opera:ft:17152593
68630 2026-03-20 charge 2211 Seed Breakfast BRK 13.00 reservation #353 — 1101 — opera:ft:17152592
68629 2026-03-20 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #2518 — 4148 — opera:ft:17152591
68628 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #2518 — 4148 — opera:ft:17152590
Sum (balance): -5,805.37