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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 4161/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17767 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #1897 — 3177 — opera:ft:17094166
17766 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1897 — 3177 — opera:ft:17094165
17765 2026-03-05 charge 2082 Terras Breakfast BRK 28.00 reservation #1897 — 3177 — opera:ft:17094164
17764 2026-03-05 charge 3517 IRD Breakfast Sales Tax — 3.63 reservation #2264 — 3650 — opera:ft:17094163
17763 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2264 — 3650 — opera:ft:17094162
17762 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2264 — 3650 — opera:ft:17094161
17761 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #2264 — 3650 — opera:ft:17094160
17760 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2264 — 3650 — opera:ft:17094159
17759 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2264 — 3650 — opera:ft:17094158
17758 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2264 — 3650 — opera:ft:17094157
17757 2026-03-05 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #2264 — 3650 — opera:ft:17094156
17756 2026-03-05 charge 2001 In Room Dining Breakfast BRK 34.00 reservation #2264 — 3650 — opera:ft:17094155
17755 2026-03-05 payment 9028 F&B Visa CARD -27.95 houseAccount #19 — 4731 — opera:ft:17094154
17754 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #19 — 4731 — opera:ft:17094153
17753 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 4731 — opera:ft:17094152
17752 2026-03-05 charge 2082 Terras Breakfast BRK 21.00 houseAccount #19 — 4731 — opera:ft:17094151
17751 2026-03-05 charge 2058 Food Retail Sales Tax — 0.56 reservation #2632 — 4415 — opera:ft:17094150
17750 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2632 — 4415 — opera:ft:17094149
17749 2026-03-05 charge 2104 Food Retail RST 6.00 reservation #2632 — 4415 — opera:ft:17094148
17748 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1667 — 2823 — opera:ft:17094147
17747 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1667 — 2823 — opera:ft:17094146
17746 2026-03-05 charge 2211 Seed Breakfast BRK 6.00 reservation #1667 — 2823 — opera:ft:17094145
17745 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #886 — 1787 — opera:ft:17094144
17744 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #886 — 1787 — opera:ft:17094143
17743 2026-03-05 charge 2211 Seed Breakfast BRK 21.00 reservation #886 — 1787 — opera:ft:17094142
17742 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1116 — 2132 — opera:ft:17094141
17741 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1116 — 2132 — opera:ft:17094140
17740 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 reservation #1116 — 2132 — opera:ft:17094139
17739 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #2377 — 3798 — opera:ft:17094138
17738 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2377 — 3798 — opera:ft:17094137
17737 2026-03-05 charge 2211 Seed Breakfast BRK 11.50 reservation #2377 — 3798 — opera:ft:17094136
17736 2026-03-05 payment 9006 American Express CARD -356.56 reservation #2208 — 3570 — opera:ft:17094135
17735 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #1115 — 2131 — opera:ft:17094134
17734 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1115 — 2131 — opera:ft:17094133
17733 2026-03-05 charge 2211 Seed Breakfast BRK 29.50 reservation #1115 — 2131 — opera:ft:17094132
17732 2026-03-05 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 4731 — opera:ft:17094131
17731 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 4731 — opera:ft:17094130
17730 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4731 — opera:ft:17094129
17729 2026-03-05 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 4731 — opera:ft:17094128
17728 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #611 — 1374 — opera:ft:17094127
17727 2026-03-05 charge 1900 Seed Service Charge RST 1.80 reservation #611 — 1374 — opera:ft:17094126
17726 2026-03-05 charge 2211 Seed Breakfast BRK 10.00 reservation #611 — 1374 — opera:ft:17094125
17725 2026-03-05 payment 9028 F&B Visa CARD -34.98 houseAccount #19 — 4731 — opera:ft:17094124
17724 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 4731 — opera:ft:17094123
17723 2026-03-05 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 4731 — opera:ft:17094122
17722 2026-03-05 payment 9028 F&B Visa CARD -16.77 houseAccount #19 — 4731 — opera:ft:17094121
17721 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.17 houseAccount #19 — 4731 — opera:ft:17094120
17720 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 4731 — opera:ft:17094119
17719 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -8.40 houseAccount #19 — 4731 — opera:ft:17094118
17718 2026-03-05 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 4731 — opera:ft:17094117
17717 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #2130 — 3465 — opera:ft:17094116
17716 2026-03-05 charge 2211 Seed Breakfast BRK 6.50 reservation #2130 — 3465 — opera:ft:17094115
17715 2026-03-05 payment 9027 F&B Mastercard CARD -9.53 houseAccount #23 — 4727 — opera:ft:17094114
17714 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.73 houseAccount #23 — 4727 — opera:ft:17094113
17713 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 4727 — opera:ft:17094112
17712 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -5.20 houseAccount #23 — 4727 — opera:ft:17094111
17711 2026-03-05 charge 2211 Seed Breakfast BRK 13.00 houseAccount #23 — 4727 — opera:ft:17094110
17710 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1249 — 2292 — opera:ft:17094109
17709 2026-03-05 charge 1900 Seed Service Charge RST 2.16 reservation #1249 — 2292 — opera:ft:17094108
17708 2026-03-05 charge 2211 Seed Breakfast BRK 12.00 reservation #1249 — 2292 — opera:ft:17094107
17707 2026-03-05 payment 9028 F&B Visa CARD -14.02 houseAccount #19 — 4731 — opera:ft:17094106
17706 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #19 — 4731 — opera:ft:17094105
17705 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 4731 — opera:ft:17094104
17704 2026-03-05 charge 2211 Seed Breakfast BRK 11.00 houseAccount #19 — 4731 — opera:ft:17094103
17703 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #2208 — 3570 — opera:ft:17094102
17702 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2208 — 3570 — opera:ft:17094101
17701 2026-03-05 charge 2082 Terras Breakfast BRK 23.00 reservation #2208 — 3570 — opera:ft:17094100
17700 2026-03-05 payment 9028 F&B Visa CARD -2.49 houseAccount #19 — 4731 — opera:ft:17094099
17699 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.04 houseAccount #19 — 4731 — opera:ft:17094098
17698 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 4731 — opera:ft:17094097
17697 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -0.30 houseAccount #19 — 4731 — opera:ft:17094096
17696 2026-03-05 charge 2211 Seed Breakfast BRK 0.75 houseAccount #19 — 4731 — opera:ft:17094095
17695 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1165 — 2193 — opera:ft:17094094
17694 2026-03-05 charge 2211 Seed Breakfast BRK 24.00 reservation #1165 — 2193 — opera:ft:17094093
17693 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 8.56 reservation #153 — 709 — opera:ft:17094092
17692 2026-03-05 charge 2093 Terras Service Charge RST 16.56 reservation #153 — 709 — opera:ft:17094091
17691 2026-03-05 charge 2082 Terras Breakfast BRK 92.00 reservation #153 — 709 — opera:ft:17094090
17690 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #24 — 4740 — opera:ft:17094089
17689 2026-03-05 charge 2211 Seed Breakfast BRK 15.25 houseAccount #24 — 4740 — opera:ft:17094087
17688 2026-03-05 payment 9008 Visa CARD -152.42 reservation #1133 — 2152 — opera:ft:17094086
17687 2026-03-05 charge 7515 Class Late Cancellation Fee CLS -70.00 reservation #1133 — 4264 — opera:ft:17094085 Waive because no cancellation policy sho...
17686 2026-03-05 payment 9028 F&B Visa CARD -46.26 houseAccount #19 — 4731 — opera:ft:17094076
17685 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 3.26 houseAccount #19 — 4731 — opera:ft:17094075
17684 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #19 — 4731 — opera:ft:17094074
17683 2026-03-05 charge 2082 Terras Breakfast BRK 35.00 houseAccount #19 — 4731 — opera:ft:17094073
17682 2026-03-05 charge 8023 Transportation Tax — -4.13 reservation #1175 — 4768 — opera:ft:17094072
17681 2026-03-05 charge 8023 Transportation Tax — -29.46 reservation #1175 — 4768 — opera:ft:17094071
17680 2026-03-05 charge 8021 Transportation Service Charg... MSC -44.40 reservation #1175 — 4768 — opera:ft:17094070
17679 2026-03-05 charge 8031 Transportation Round Trip MSC -300.00 reservation #1175 — 4768 — opera:ft:17094069 Guest only did one way
17678 2026-03-05 charge 8021 Transportation Service Charg... MSC 175.00 reservation #1175 — 2206 — opera:ft:17094068
17677 2026-03-05 charge 7130 Fitness Boutique - Jewelry CLS 48.00 houseAccount #12 — 4716 — opera:ft:17094067
17676 2026-03-05 charge 7127 Fitness Boutique - Books CLS 16.00 houseAccount #12 — 4716 — opera:ft:17094066
17675 2026-03-05 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 houseAccount #12 — 4716 — opera:ft:17094065
17674 2026-03-05 charge 7124 Fitness Boutique - Apparel CLS 148.00 houseAccount #12 — 4716 — opera:ft:17094064
17673 2026-03-05 charge 8026 Retail sales tax — 22.03 houseAccount #12 — 4716 — opera:ft:17094063
17672 2026-03-05 payment 9027 F&B Mastercard CARD -15.74 houseAccount #23 — 4727 — opera:ft:17094062
17671 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.34 houseAccount #23 — 4727 — opera:ft:17094061
17670 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -9.60 houseAccount #23 — 4727 — opera:ft:17094060
17669 2026-03-05 charge 2211 Seed Breakfast BRK 24.00 houseAccount #23 — 4727 — opera:ft:17094059
17668 2026-03-05 charge 1011 Sales Tax — 0.48 reservation #611 — 1374 — opera:ft:17094058
Sum (balance): -92.45