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 3838/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17893 2026-03-05 charge 2211 Seed Breakfast BRK 12.00 reservation #1249 — 2280 — opera:ft:17094107
17892 2026-03-05 payment 9028 F&B Visa CARD -14.02 houseAccount #18 — 4719 — opera:ft:17094106
17891 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #18 — 4719 — opera:ft:17094105
17890 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4719 — opera:ft:17094104
17889 2026-03-05 charge 2211 Seed Breakfast BRK 11.00 houseAccount #18 — 4719 — opera:ft:17094103
17888 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #2208 — 3558 — opera:ft:17094102
17887 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2208 — 3558 — opera:ft:17094101
17886 2026-03-05 charge 2082 Terras Breakfast BRK 23.00 reservation #2208 — 3558 — opera:ft:17094100
17885 2026-03-05 payment 9028 F&B Visa CARD -2.49 houseAccount #18 — 4719 — opera:ft:17094099
17884 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.04 houseAccount #18 — 4719 — opera:ft:17094098
17883 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4719 — opera:ft:17094097
17882 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -0.30 houseAccount #18 — 4719 — opera:ft:17094096
17881 2026-03-05 charge 2211 Seed Breakfast BRK 0.75 houseAccount #18 — 4719 — opera:ft:17094095
17880 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1165 — 2181 — opera:ft:17094094
17879 2026-03-05 charge 2211 Seed Breakfast BRK 24.00 reservation #1165 — 2181 — opera:ft:17094093
17878 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 8.56 reservation #153 — 697 — opera:ft:17094092
17877 2026-03-05 charge 2093 Terras Service Charge RST 16.56 reservation #153 — 697 — opera:ft:17094091
17876 2026-03-05 charge 2082 Terras Breakfast BRK 92.00 reservation #153 — 697 — opera:ft:17094090
17875 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #23 — 4728 — opera:ft:17094089
17874 2026-03-05 charge 2211 Seed Breakfast BRK 15.25 houseAccount #23 — 4728 — opera:ft:17094087
17873 2026-03-05 payment 9008 Visa CARD -152.42 reservation #1133 — 2140 — opera:ft:17094086
17872 2026-03-05 charge 7515 Class Late Cancellation Fee CLS -70.00 reservation #1133 — 4252 — opera:ft:17094085 Waive because no cancellation policy sho...
17871 2026-03-05 charge 7033 Spa Package SPA 2,729.04 guest #2356 — 1969 — opera:ft:17094084
17870 2026-03-05 charge 7033 Spa Package SPA 1,364.52 guest #2344 — 1962 — opera:ft:17094081
17869 2026-03-05 payment 9028 F&B Visa CARD -46.26 houseAccount #18 — 4719 — opera:ft:17094076
17868 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 3.26 houseAccount #18 — 4719 — opera:ft:17094075
17867 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #18 — 4719 — opera:ft:17094074
17866 2026-03-05 charge 2082 Terras Breakfast BRK 35.00 houseAccount #18 — 4719 — opera:ft:17094073
17865 2026-03-05 charge 8023 Transportation Tax — -4.13 reservation #1175 — 4756 — opera:ft:17094072
17864 2026-03-05 charge 8023 Transportation Tax — -29.46 reservation #1175 — 4756 — opera:ft:17094071
17863 2026-03-05 charge 8021 Transportation Service Charg... MSC -44.40 reservation #1175 — 4756 — opera:ft:17094070
17862 2026-03-05 charge 8031 Transportation Round Trip MSC -300.00 reservation #1175 — 4756 — opera:ft:17094069 Guest only did one way
17861 2026-03-05 charge 8021 Transportation Service Charg... MSC 175.00 reservation #1175 — 2194 — opera:ft:17094068
17860 2026-03-05 charge 7130 Fitness Boutique - Jewelry CLS 48.00 houseAccount #11 — 4704 — opera:ft:17094067
17859 2026-03-05 charge 7127 Fitness Boutique - Books CLS 16.00 houseAccount #11 — 4704 — opera:ft:17094066
17858 2026-03-05 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 houseAccount #11 — 4704 — opera:ft:17094065
17857 2026-03-05 charge 7124 Fitness Boutique - Apparel CLS 148.00 houseAccount #11 — 4704 — opera:ft:17094064
17856 2026-03-05 charge 8026 Retail sales tax — 22.03 houseAccount #11 — 4704 — opera:ft:17094063
17855 2026-03-05 payment 9027 F&B Mastercard CARD -15.74 houseAccount #22 — 4715 — opera:ft:17094062
17854 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.34 houseAccount #22 — 4715 — opera:ft:17094061
17853 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -9.60 houseAccount #22 — 4715 — opera:ft:17094060
17852 2026-03-05 charge 2211 Seed Breakfast BRK 24.00 houseAccount #22 — 4715 — opera:ft:17094059
17851 2026-03-05 charge 1011 Sales Tax — 0.48 reservation #611 — 1362 — opera:ft:17094058
17850 2026-03-05 charge 8023 Transportation Tax — 3.44 reservation #611 — 1362 — opera:ft:17094057
17849 2026-03-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #611 — 1362 — opera:ft:17094056
17848 2026-03-05 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #611 — 1362 — opera:ft:17094055 Ms. Lam shuttle at 1pm
17847 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #2340 — 3740 — opera:ft:17094054
17846 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #2340 — 3740 — opera:ft:17094053
17845 2026-03-05 charge 2082 Terras Breakfast BRK 20.00 reservation #2340 — 3740 — opera:ft:17094052
17844 2026-03-05 payment 9008 Visa CARD -4,499.18 reservation #2340 — 3740 — opera:ft:17094051
17843 2026-03-05 payment 9025 F&B Cash CASH -17.49 houseAccount #21 — 4716 — opera:ft:17094050
17842 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #21 — 4716 — opera:ft:17094049
17841 2026-03-05 charge 2211 Seed Breakfast BRK 16.00 houseAccount #21 — 4716 — opera:ft:17094048
17840 2026-03-05 payment 9025 F&B Cash CASH -8.85 houseAccount #21 — 4716 — opera:ft:17094047
17839 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.75 houseAccount #21 — 4716 — opera:ft:17094046
17838 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -5.40 houseAccount #21 — 4716 — opera:ft:17094045
17837 2026-03-05 charge 2211 Seed Breakfast BRK 13.50 houseAccount #21 — 4716 — opera:ft:17094044
17836 2026-03-05 charge 7033 Spa Package SPA 341.13 guest #3610 — 3095 — opera:ft:17094043
17835 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #611 — 1362 — opera:ft:17094040
17834 2026-03-05 charge 2082 Terras Breakfast BRK 56.00 reservation #611 — 1362 — opera:ft:17094039
17833 2026-03-05 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #604 — 1355 — opera:ft:17094038
17832 2026-03-05 charge 1900 Seed Service Charge RST 10.44 reservation #604 — 1355 — opera:ft:17094037
17831 2026-03-05 charge 2211 Seed Breakfast BRK 58.00 reservation #604 — 1355 — opera:ft:17094036
17830 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2136 — 3472 — opera:ft:17094027
17829 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2136 — 3472 — opera:ft:17094026
17828 2026-03-05 charge 2211 Seed Breakfast BRK 6.00 reservation #2136 — 3472 — opera:ft:17094025
17827 2026-03-05 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 4719 — opera:ft:17094024
17826 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 4719 — opera:ft:17094023
17825 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 4719 — opera:ft:17094022
17824 2026-03-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4719 — opera:ft:17094021
17823 2026-03-05 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 4719 — opera:ft:17094020
17822 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4719 — opera:ft:17094019
17821 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4719 — opera:ft:17094018
17820 2026-03-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4719 — opera:ft:17094017
17819 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #2130 — 3453 — opera:ft:17094013
17818 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2130 — 3453 — opera:ft:17094012
17817 2026-03-05 charge 2211 Seed Breakfast BRK 16.50 reservation #2130 — 3453 — opera:ft:17094011
17816 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2130 — 3453 — opera:ft:17094010
17815 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2130 — 3453 — opera:ft:17094009
17814 2026-03-05 charge 2211 Seed Breakfast BRK 8.00 reservation #2130 — 3453 — opera:ft:17094008
17813 2026-03-05 payment 9006 American Express CARD -1,556.73 reservation #2673 — 4500 — opera:ft:17094007
17812 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #2023 — 3327 — opera:ft:17094006
17811 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #2023 — 3327 — opera:ft:17094005
17810 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #2023 — 3327 — opera:ft:17094004
17809 2026-03-05 charge 2082 Terras Breakfast BRK 57.00 reservation #2023 — 3327 — opera:ft:17094003
17808 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #2632 — 4403 — opera:ft:17094002
17807 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2632 — 4403 — opera:ft:17094001
17806 2026-03-05 charge 2082 Terras Breakfast BRK 25.00 reservation #2632 — 4403 — opera:ft:17094000
17805 2026-03-05 payment 9006 American Express CARD -2,044.29 reservation #1876 — 3117 — opera:ft:17093999
17804 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #1353 — 2421 — opera:ft:17093998
17803 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1353 — 2421 — opera:ft:17093997
17802 2026-03-05 charge 2082 Terras Breakfast BRK 58.00 reservation #1353 — 2421 — opera:ft:17093996
17801 2026-03-05 charge 7033 Spa Package SPA 1,364.52 guest #4882 — 4476 — opera:ft:17093995
17800 2026-03-05 charge 3517 IRD Breakfast Sales Tax — 1.49 reservation #2378 — 3816 — opera:ft:17093992
17799 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2378 — 3816 — opera:ft:17093991
17798 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2378 — 3816 — opera:ft:17093990
17797 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 2.20 reservation #2378 — 3816 — opera:ft:17093989
17796 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2378 — 3816 — opera:ft:17093988
17795 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2378 — 3816 — opera:ft:17093987
17794 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2378 — 3816 — opera:ft:17093986
Sum (balance): -1,836.74