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

Ledger transactions (folio_transactions)

Reset
413124 rows (page 3806/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
21063 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #547 — 1290 — opera:ft:17097759
21062 2026-03-06 charge 2211 Seed Breakfast BRK 15.00 reservation #547 — 1290 — opera:ft:17097758
21061 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 4.84 guest #883 — 1233 — opera:ft:17097757
21060 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 10.00 guest #883 — 1233 — opera:ft:17097756
21059 2026-03-06 charge 2082 Terras Breakfast BRK 52.00 guest #883 — 1233 — opera:ft:17097755
21058 2026-03-06 payment 9026 F&B American Express CARD -16.40 houseAccount #19 — 4852 — opera:ft:17097754
21057 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 4852 — opera:ft:17097753
21056 2026-03-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 4852 — opera:ft:17097752
21055 2026-03-06 payment 9028 F&B Visa CARD -27.05 houseAccount #18 — 4851 — opera:ft:17097751
21054 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 4851 — opera:ft:17097750
21053 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 4851 — opera:ft:17097749
21052 2026-03-06 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 4851 — opera:ft:17097748
21051 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #261 — 842 — opera:ft:17097747
21050 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #261 — 842 — opera:ft:17097746
21049 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #261 — 842 — opera:ft:17097745
21048 2026-03-06 charge 2082 Terras Breakfast BRK 51.00 reservation #261 — 842 — opera:ft:17097744
21047 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2264 — 3638 — opera:ft:17097743
21046 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2264 — 3638 — opera:ft:17097742
21045 2026-03-06 charge 2211 Seed Breakfast BRK 5.00 reservation #2264 — 3638 — opera:ft:17097741
21044 2026-03-06 charge 1010 Room Tax — -11.72 reservation #1249 — 2280 — opera:ft:17097740
21043 2026-03-06 credit 1021 Room Allowance ALW -100.00 reservation #1249 — 2280 — opera:ft:17097739 ac wasn't working in guest room and they...
21042 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #886 — 1775 — opera:ft:17097738
21041 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #886 — 1775 — opera:ft:17097737
21040 2026-03-06 charge 2211 Seed Breakfast BRK 15.00 reservation #886 — 1775 — opera:ft:17097736
21039 2026-03-06 payment 9026 F&B American Express CARD -18.58 houseAccount #19 — 4852 — opera:ft:17097735
21038 2026-03-06 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #19 — 4852 — opera:ft:17097734
21037 2026-03-06 charge 2226 Seed Retail Books RST 17.00 houseAccount #19 — 4852 — opera:ft:17097733
21036 2026-03-06 charge 7033 Spa Package SPA 279.10 reservation #2448 — 3981 — opera:ft:17097731
21035 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2448 — 3981 — opera:ft:17097730
21034 2026-03-06 charge 7161 Shopify - Day Pass Inclusion MSC -303.91 guest #1580 — 4809 — opera:ft:17097729 INcorrectly charged...
21033 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #1115 — 2119 — opera:ft:17097728
21032 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #1115 — 2119 — opera:ft:17097727
21031 2026-03-06 credit 2010 Terras Breakfast Food Discou... DSC -5.00 reservation #1115 — 2119 — opera:ft:17097726
21030 2026-03-06 charge 2082 Terras Breakfast BRK 68.00 reservation #1115 — 2119 — opera:ft:17097725
21029 2026-03-06 payment 9008 Visa CARD 303.91 guest #1580 — 3263 — opera:ft:17097724
21028 2026-03-06 charge 7128 Fitness Boutique - Bath & Bo... CLS 65.00 reservation #2386 — 3828 — opera:ft:17097723 SILER
21027 2026-03-06 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #2386 — 3828 — opera:ft:17097722 SILER
21026 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 95.00 reservation #2386 — 3828 — opera:ft:17097721 SILER
21025 2026-03-06 charge 7123 Fitness Boutique - Accesorie... CLS 110.00 reservation #2386 — 3828 — opera:ft:17097720 SILER
21024 2026-03-06 charge 8026 Retail sales tax — 26.78 reservation #2386 — 3828 — opera:ft:17097719 SILER
21023 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1202 — 2226 — opera:ft:17097718
21022 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.58 reservation #1202 — 2226 — opera:ft:17097717
21021 2026-03-06 charge 2211 Seed Breakfast BRK 26.00 reservation #1202 — 2226 — opera:ft:17097716
21020 2026-03-06 payment 9006 American Express CARD -3,042.04 reservation #2136 — 3472 — opera:ft:17097715
21019 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1549 — 2644 — opera:ft:17097714
21018 2026-03-06 charge 1900 Seed Service Charge RST 2.70 reservation #1549 — 2644 — opera:ft:17097713
21017 2026-03-06 charge 2211 Seed Breakfast BRK 15.00 reservation #1549 — 2644 — opera:ft:17097712
21016 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #619 — 1370 — opera:ft:17097711
21015 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #619 — 1370 — opera:ft:17097710
21014 2026-03-06 charge 2211 Seed Breakfast BRK 27.00 reservation #619 — 1370 — opera:ft:17097709
21013 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1470 — 2554 — opera:ft:17097708
21012 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1470 — 2554 — opera:ft:17097707
21011 2026-03-06 charge 2211 Seed Breakfast BRK 24.00 reservation #1470 — 2554 — opera:ft:17097706
21010 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1467 — 2550 — opera:ft:17097705
21009 2026-03-06 charge 1900 Seed Service Charge RST 4.86 reservation #1467 — 2550 — opera:ft:17097704
21008 2026-03-06 charge 2211 Seed Breakfast BRK 27.00 reservation #1467 — 2550 — opera:ft:17097703
21007 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #1514 — 2609 — opera:ft:17097702
21006 2026-03-06 charge 1900 Seed Service Charge RST 3.42 reservation #1514 — 2609 — opera:ft:17097701
21005 2026-03-06 charge 2211 Seed Breakfast BRK 19.00 reservation #1514 — 2609 — opera:ft:17097700
21004 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #2447 — 3971 — opera:ft:17097699
21003 2026-03-06 charge 1900 Seed Service Charge RST 5.76 reservation #2447 — 3971 — opera:ft:17097698
21002 2026-03-06 charge 2211 Seed Breakfast BRK 32.00 reservation #2447 — 3971 — opera:ft:17097697
21001 2026-03-06 charge 3517 IRD Breakfast Sales Tax — 2.42 reservation #1467 — 2550 — opera:ft:17097696
21000 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1467 — 2550 — opera:ft:17097695
20999 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1467 — 2550 — opera:ft:17097694
20998 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #1467 — 2550 — opera:ft:17097693
20997 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1467 — 2550 — opera:ft:17097692
20996 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1467 — 2550 — opera:ft:17097691
20995 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1467 — 2550 — opera:ft:17097690
20994 2026-03-06 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #1467 — 2550 — opera:ft:17097689
20993 2026-03-06 payment 9026 F&B American Express CARD -8.65 houseAccount #19 — 4852 — opera:ft:17097685
20992 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 4852 — opera:ft:17097684
20991 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4852 — opera:ft:17097683
20990 2026-03-06 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 4852 — opera:ft:17097682
20989 2026-03-06 charge 3517 IRD Breakfast Sales Tax — 1.67 reservation #1234 — 2262 — opera:ft:17097681
20988 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2262 — opera:ft:17097680
20987 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2262 — opera:ft:17097679
20986 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 2.60 reservation #1234 — 2262 — opera:ft:17097678
20985 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2262 — opera:ft:17097677
20984 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2262 — opera:ft:17097676
20983 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1234 — 2262 — opera:ft:17097675
20982 2026-03-06 charge 2001 In Room Dining Breakfast BRK 13.00 reservation #1234 — 2262 — opera:ft:17097674
20981 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2135 — 3467 — opera:ft:17097673
20980 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2135 — 3467 — opera:ft:17097672
20979 2026-03-06 charge 2211 Seed Breakfast BRK 21.00 reservation #2135 — 3467 — opera:ft:17097671
20978 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1249 — 2280 — opera:ft:17097670
20977 2026-03-06 charge 1900 Seed Service Charge RST 2.25 reservation #1249 — 2280 — opera:ft:17097669
20976 2026-03-06 charge 2211 Seed Breakfast BRK 12.50 reservation #1249 — 2280 — opera:ft:17097668
20975 2026-03-06 charge 7033 Spa Package SPA 682.26 guest #3739 — 3222 — opera:ft:17097667
20974 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #2213 — 3563 — opera:ft:17097664
20973 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.40 reservation #2213 — 3563 — opera:ft:17097663
20972 2026-03-06 charge 2211 Seed Breakfast BRK 12.50 reservation #2213 — 3563 — opera:ft:17097662
20971 2026-03-06 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #562 — 1307 — opera:ft:17097661
20970 2026-03-06 charge 1900 Seed Service Charge RST 10.44 reservation #562 — 1307 — opera:ft:17097660
20969 2026-03-06 charge 2211 Seed Breakfast BRK 58.00 reservation #562 — 1307 — opera:ft:17097659
20968 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 46.00 reservation #817 — 1680 — opera:ft:17097658 MARTIN
20967 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2138 — 3474 — opera:ft:17097657
20966 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2138 — 3474 — opera:ft:17097656
20965 2026-03-06 charge 2211 Seed Breakfast BRK 8.00 reservation #2138 — 3474 — opera:ft:17097655
20964 2026-03-06 charge 8026 Retail sales tax — 4.28 reservation #817 — 1680 — opera:ft:17097654 MARTIN
Sum (balance): -982.11