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

Ledger transactions (folio_transactions)

Reset
413114 rows (page 472/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343693 2026-06-19 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 20481 — opera:ft:17482434
343692 2026-06-19 payment 9028 F&B Visa CARD -55.00 houseAccount #18 — 20481 — opera:ft:17482433
343691 2026-06-19 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #18 — 20481 — opera:ft:17482432
343690 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 20481 — opera:ft:17482431
343689 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #18 — 20481 — opera:ft:17482430
343688 2026-06-19 charge 2104 Food Retail RST 18.00 houseAccount #18 — 20481 — opera:ft:17482429
343687 2026-06-19 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 20481 — opera:ft:17482428
343686 2026-06-19 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5414 — 16321 — opera:ft:17482427
343685 2026-06-19 charge 2211 Seed Breakfast BRK 6.00 reservation #5414 — 16321 — opera:ft:17482426
343684 2026-06-19 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #5955 — 18693 — opera:ft:17482425
343683 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5955 — 18693 — opera:ft:17482424
343682 2026-06-19 charge 2211 Seed Breakfast BRK 40.00 reservation #5955 — 18693 — opera:ft:17482423
343681 2026-06-19 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5017 — 14044 — opera:ft:17482422
343680 2026-06-19 charge 1900 Seed Service Charge RST 1.08 reservation #5017 — 14044 — opera:ft:17482421
343679 2026-06-19 charge 2211 Seed Breakfast BRK 6.00 reservation #5017 — 14044 — opera:ft:17482420
343678 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #5414 — 16321 — opera:ft:17482419
343677 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5414 — 16321 — opera:ft:17482418
343676 2026-06-19 charge 2211 Seed Breakfast BRK 32.00 reservation #5414 — 16321 — opera:ft:17482417
343675 2026-06-19 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #4755 — 12817 — opera:ft:17482416
343674 2026-06-19 charge 1900 Seed Service Charge RST 9.90 reservation #4755 — 12817 — opera:ft:17482415
343673 2026-06-19 charge 2211 Seed Breakfast BRK 55.00 reservation #4755 — 12817 — opera:ft:17482414
343672 2026-06-19 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5017 — 14044 — opera:ft:17482413
343671 2026-06-19 charge 1900 Seed Service Charge RST 1.44 reservation #5017 — 14044 — opera:ft:17482412
343670 2026-06-19 charge 2211 Seed Breakfast BRK 8.00 reservation #5017 — 14044 — opera:ft:17482411
343669 2026-06-19 payment 9025 F&B Cash CASH -19.67 houseAccount #21 — 20471 — opera:ft:17482410
343668 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #21 — 20471 — opera:ft:17482409
343667 2026-06-19 charge 2211 Seed Breakfast BRK 18.00 houseAccount #21 — 20471 — opera:ft:17482408
343662 2026-06-19 charge 7033 Spa Package SPA 707.06 guest #10352 — 18186 — opera:ft:17482403
343661 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #5157 — 14927 — opera:ft:17482400
343660 2026-06-19 charge 2093 Terras Service Charge RST 9.54 reservation #5157 — 14927 — opera:ft:17482399
343659 2026-06-19 charge 2082 Terras Breakfast BRK 53.00 reservation #5157 — 14927 — opera:ft:17482398
343658 2026-06-19 payment 9025 F&B Cash CASH -12.57 houseAccount #21 — 20471 — opera:ft:17482373
343657 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #21 — 20471 — opera:ft:17482372
343656 2026-06-19 charge 2211 Seed Breakfast BRK 11.50 houseAccount #21 — 20471 — opera:ft:17482371
343655 2026-06-19 charge 7033 Spa Package SPA 353.53 guest #11128 — 20185 — opera:ft:17482370
343654 2026-06-19 charge 7033 Spa Package SPA 353.53 guest #11172 — 20261 — opera:ft:17482367
343653 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #865 — 1736 — opera:ft:17482364
343652 2026-06-19 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #865 — 1736 — opera:ft:17482363
343651 2026-06-19 charge 2082 Terras Breakfast BRK 29.00 reservation #865 — 1736 — opera:ft:17482362
343650 2026-06-19 charge 7124 Fitness Boutique - Apparel CLS 109.00 houseAccount #12 — 20486 — opera:ft:17482361
343649 2026-06-19 charge 8026 Retail sales tax — 10.13 houseAccount #12 — 20486 — opera:ft:17482360
343648 2026-06-19 payment 9006 American Express CARD -1,811.92 reservation #4358 — 11156 — opera:ft:17482359
343647 2026-06-19 payment 9008 Visa CARD -3,226.93 reservation #5551 — 17042 — opera:ft:17482358
343646 2026-06-19 payment 9008 Visa CARD -1,123.26 reservation #4860 — 13278 — opera:ft:17482357
343645 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #4358 — 11156 — opera:ft:17482356
343644 2026-06-19 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4358 — 11156 — opera:ft:17482355
343643 2026-06-19 charge 2082 Terras Breakfast BRK 25.00 reservation #4358 — 11156 — opera:ft:17482354
343642 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #5280 — 15513 — opera:ft:17482353
343641 2026-06-19 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #5280 — 15513 — opera:ft:17482352
343640 2026-06-19 charge 2082 Terras Breakfast BRK 58.00 reservation #5280 — 15513 — opera:ft:17482351
343639 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #4377 — 11187 — opera:ft:17482350
343638 2026-06-19 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4377 — 11187 — opera:ft:17482349
343637 2026-06-19 charge 2082 Terras Breakfast BRK 23.00 reservation #4377 — 11187 — opera:ft:17482348
343636 2026-06-19 charge 7033 Spa Package SPA 353.53 guest #11109 — 20140 — opera:ft:17482347
343635 2026-06-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #5015 — 14042 — opera:ft:17482344
343634 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #5015 — 14042 — opera:ft:17482343
343633 2026-06-19 charge 2093 Terras Service Charge RST 10.62 reservation #5015 — 14042 — opera:ft:17482342
343632 2026-06-19 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #5015 — 14042 — opera:ft:17482341
343631 2026-06-19 charge 2082 Terras Breakfast BRK 59.00 reservation #5015 — 14042 — opera:ft:17482340
343630 2026-06-19 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #5680 — 17568 — opera:ft:17482339
343629 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5680 — 17568 — opera:ft:17482338
343628 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5680 — 17568 — opera:ft:17482337
343627 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #5680 — 17568 — opera:ft:17482336
343626 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5680 — 17568 — opera:ft:17482335
343625 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5680 — 17568 — opera:ft:17482334
343624 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5680 — 17568 — opera:ft:17482333
343623 2026-06-19 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #5680 — 17568 — opera:ft:17482332
343622 2026-06-19 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #5680 — 17568 — opera:ft:17482331
343621 2026-06-19 charge 3517 IRD Breakfast Sales Tax — 1.77 reservation #5033 — 14168 — opera:ft:17482330
343620 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5033 — 14168 — opera:ft:17482329
343619 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5033 — 14168 — opera:ft:17482328
343618 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #5033 — 14168 — opera:ft:17482327
343617 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5033 — 14168 — opera:ft:17482326
343616 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5033 — 14168 — opera:ft:17482325
343615 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5033 — 14168 — opera:ft:17482324
343614 2026-06-19 charge 2001 In Room Dining Breakfast BRK 14.00 reservation #5033 — 14168 — opera:ft:17482323
343613 2026-06-19 charge 3517 IRD Breakfast Sales Tax — 0.84 reservation #6325 — 20074 — opera:ft:17482322
343612 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17482321
343611 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17482320
343610 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 0.80 reservation #6325 — 20074 — opera:ft:17482319
343609 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17482318
343608 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17482317
343607 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20074 — opera:ft:17482316
343606 2026-06-19 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #6325 — 20074 — opera:ft:17482315
343605 2026-06-19 charge 2001 In Room Dining Breakfast BRK 4.00 reservation #6325 — 20074 — opera:ft:17482314
343604 2026-06-19 charge 3517 IRD Breakfast Sales Tax — 5.49 reservation #5588 — 20458 — opera:ft:17482313
343603 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5588 — 20458 — opera:ft:17482312
343602 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5588 — 20458 — opera:ft:17482311
343601 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #5588 — 20458 — opera:ft:17482310
343600 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5588 — 20458 — opera:ft:17482309
343599 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5588 — 20458 — opera:ft:17482308
343598 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5588 — 20458 — opera:ft:17482307
343597 2026-06-19 charge 2001 In Room Dining Breakfast BRK 54.00 reservation #5588 — 20458 — opera:ft:17482306
343596 2026-06-19 charge 3517 IRD Breakfast Sales Tax — 1.40 reservation #5672 — 17550 — opera:ft:17482305
343595 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5672 — 17550 — opera:ft:17482304
343594 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5672 — 17550 — opera:ft:17482303
343593 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 2.00 reservation #5672 — 17550 — opera:ft:17482302
343592 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5672 — 17550 — opera:ft:17482301
343591 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5672 — 17550 — opera:ft:17482300
343590 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5672 — 17550 — opera:ft:17482299
Sum (balance): -3,580.74