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

Ledger transactions (folio_transactions)

Reset
412343 rows (page 54/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383348 2026-07-06 payment 9007 Master Card CARD -3,995.03 reservation #5169 — 15017 — opera:ft:17526432
383347 2026-07-06 payment 9031 Shopify Reservation CARD -3,349.00 reservation #7224 — 23690 — opera:ft:17526431
383346 2026-07-06 payment 9031 Shopify Reservation CARD -3,349.00 reservation #7223 — 23689 — opera:ft:17526430
383345 2026-07-06 charge 7125 Fitness Boutique - Fitness CLS 28.00 houseAccount #13 — 23628 — opera:ft:17526429
383344 2026-07-06 charge 7126 Fitness Boutique - Novelty G... CLS 65.00 houseAccount #13 — 23628 — opera:ft:17526428
383343 2026-07-06 charge 7124 Fitness Boutique - Apparel CLS 200.00 houseAccount #13 — 23628 — opera:ft:17526427
383342 2026-07-06 charge 8026 Retail sales tax — 27.25 houseAccount #13 — 23628 — opera:ft:17526426
383341 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #6417 — 20528 — opera:ft:17526425
383340 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #6417 — 20528 — opera:ft:17526424
383339 2026-07-06 charge 2082 Terras Breakfast BRK 17.00 reservation #6417 — 20528 — opera:ft:17526423
383338 2026-07-06 charge 2058 Food Retail Sales Tax — 1.12 reservation #5759 — 17919 — opera:ft:17526422
383337 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #5759 — 17919 — opera:ft:17526421
383336 2026-07-06 charge 1900 Seed Service Charge RST 5.22 reservation #5759 — 17919 — opera:ft:17526420
383335 2026-07-06 charge 2225 Seed Retail - Novelty RST 12.00 reservation #5759 — 17919 — opera:ft:17526419
383334 2026-07-06 charge 2211 Seed Breakfast BRK 29.00 reservation #5759 — 17919 — opera:ft:17526418
383333 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -108.91 reservation #5507 — 16787 — opera:ft:17526417
383332 2026-07-06 payment 9027 F&B Mastercard CARD -38.07 houseAccount #23 — 23640 — opera:ft:17526416
383331 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #23 — 23640 — opera:ft:17526415
383330 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #23 — 23640 — opera:ft:17526414
383329 2026-07-06 charge 2082 Terras Breakfast BRK 33.00 houseAccount #23 — 23640 — opera:ft:17526413
383328 2026-07-06 payment 9008 Visa CARD -3,464.79 reservation #5507 — 16787 — opera:ft:17526412
383327 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #7085 — 22345 — opera:ft:17526410
383326 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #7085 — 22345 — opera:ft:17526409
383325 2026-07-06 charge 2082 Terras Breakfast BRK 29.00 reservation #7085 — 22345 — opera:ft:17526408
383324 2026-07-06 payment 9031 Shopify Reservation CARD -698.00 guest #12440 — 23688 — opera:ft:17526407
383323 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 6.88 reservation #5506 — 16786 — opera:ft:17526406
383322 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5506 — 16786 — opera:ft:17526405
383321 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5506 — 16786 — opera:ft:17526404
383320 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 13.80 reservation #5506 — 16786 — opera:ft:17526403
383319 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5506 — 16786 — opera:ft:17526402
383318 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5506 — 16786 — opera:ft:17526401
383317 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5506 — 16786 — opera:ft:17526400
383316 2026-07-06 charge 2001 In Room Dining Breakfast BRK 69.00 reservation #5506 — 16786 — opera:ft:17526399
383315 2026-07-06 payment 9008 Visa CARD -2,639.58 reservation #5786 — 17991 — opera:ft:17526398
383314 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5834 — 18221 — opera:ft:17526396
383313 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5834 — 18221 — opera:ft:17526395
383312 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #5834 — 18221 — opera:ft:17526394
383311 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 guest #12437 — 23685 — opera:ft:17526393
383310 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 guest #868 — 23683 — opera:ft:17526391
383309 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #4268 — 10836 — opera:ft:17526390
383308 2026-07-06 charge 2093 Terras Service Charge RST 5.04 reservation #4268 — 10836 — opera:ft:17526389
383307 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4268 — 10836 — opera:ft:17526388
383306 2026-07-06 charge 2082 Terras Breakfast BRK 28.00 reservation #4268 — 10836 — opera:ft:17526387
383305 2026-07-06 payment 9028 F&B Visa CARD -30.00 houseAccount #19 — 23638 — opera:ft:17526386
383304 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.14 houseAccount #19 — 23638 — opera:ft:17526385
383303 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.86 houseAccount #19 — 23638 — opera:ft:17526384
383302 2026-07-06 charge 2082 Terras Breakfast BRK 23.00 houseAccount #19 — 23638 — opera:ft:17526383
383301 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 guest #12435 — 23682 — opera:ft:17526382
383300 2026-07-06 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 23645 — opera:ft:17526381
383299 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 23645 — opera:ft:17526380
383298 2026-07-06 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 23645 — opera:ft:17526379
383297 2026-07-06 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5516 — 16802 — opera:ft:17526378
383296 2026-07-06 charge 1900 Seed Service Charge RST 6.30 reservation #5516 — 16802 — opera:ft:17526377
383295 2026-07-06 charge 2211 Seed Breakfast BRK 35.00 reservation #5516 — 16802 — opera:ft:17526376
383294 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5614 — 17328 — opera:ft:17526375
383293 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5614 — 17328 — opera:ft:17526374
383292 2026-07-06 charge 2211 Seed Breakfast BRK 22.00 reservation #5614 — 17328 — opera:ft:17526373
383291 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #6168 — 19552 — opera:ft:17526372
383290 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6168 — 19552 — opera:ft:17526371
383289 2026-07-06 charge 2211 Seed Breakfast BRK 21.00 reservation #6168 — 19552 — opera:ft:17526370
383288 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 7.91 reservation #5507 — 16787 — opera:ft:17526369
383287 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5507 — 16787 — opera:ft:17526368
383286 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5507 — 16787 — opera:ft:17526367
383285 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 16.00 reservation #5507 — 16787 — opera:ft:17526366
383284 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5507 — 16787 — opera:ft:17526365
383283 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5507 — 16787 — opera:ft:17526364
383282 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5507 — 16787 — opera:ft:17526363
383281 2026-07-06 charge 2001 In Room Dining Breakfast BRK 80.00 reservation #5507 — 16787 — opera:ft:17526362
383280 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 2.60 reservation #7007 — 21977 — opera:ft:17526361
383279 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7007 — 21977 — opera:ft:17526360
383278 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7007 — 21977 — opera:ft:17526359
383277 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #7007 — 21977 — opera:ft:17526358
383276 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7007 — 21977 — opera:ft:17526357
383275 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7007 — 21977 — opera:ft:17526356
383274 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7007 — 21977 — opera:ft:17526355
383273 2026-07-06 charge 2001 In Room Dining Breakfast BRK 23.00 reservation #7007 — 21977 — opera:ft:17526354
383272 2026-07-06 payment 9008 Visa CARD -90.00 reservation #5880 — 23678 — opera:ft:17526353
383271 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #5786 — 17991 — opera:ft:17526350
383270 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5786 — 17991 — opera:ft:17526349
383269 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5786 — 17991 — opera:ft:17526348
383268 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5786 — 17991 — opera:ft:17526347
383267 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5786 — 17991 — opera:ft:17526346
383266 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5786 — 17991 — opera:ft:17526345
383265 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5786 — 17991 — opera:ft:17526344
383264 2026-07-06 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #5786 — 17991 — opera:ft:17526343
383263 2026-07-06 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #5786 — 17991 — opera:ft:17526342
383262 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #7003 — 21971 — opera:ft:17526319
383261 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #7003 — 21971 — opera:ft:17526318
383260 2026-07-06 charge 2082 Terras Breakfast BRK 28.00 reservation #7003 — 21971 — opera:ft:17526317
383259 2026-07-06 payment 9031 Shopify Reservation CARD -2,379.00 reservation #7218 — 23675 — opera:ft:17526297
383258 2026-07-06 payment 9008 Visa CARD 469.44 reservation #6242 — 19730 — opera:ft:17526220
383257 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #4601 — 12066 — opera:ft:17526219
383256 2026-07-06 charge 2093 Terras Service Charge RST 7.20 reservation #4601 — 12066 — opera:ft:17526218
383255 2026-07-06 charge 2082 Terras Breakfast BRK 40.00 reservation #4601 — 12066 — opera:ft:17526217
383254 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 1.40 reservation #6690 — 21280 — opera:ft:17526216
383253 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #6690 — 21280 — opera:ft:17526215
383252 2026-07-06 charge 2082 Terras Breakfast BRK 15.00 reservation #6690 — 21280 — opera:ft:17526214
383251 2026-07-06 payment 9007 Master Card CARD -366.33 reservation #5922 — 18577 — opera:ft:17526213
383250 2026-07-06 charge 7800 Programs Sales Tax — -5.11 reservation #6053 — 23671 — opera:ft:17526212
383249 2026-07-06 charge 8096 No Show Class CLS -60.00 reservation #6053 — 23671 — opera:ft:17526211 guests arrived late
Sum (balance): -20,099.59