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

Ledger transactions (folio_transactions)

Reset
486262 rows (page 684/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
390827 2026-07-17 charge 2211 Seed Breakfast BRK 35.00 houseAccount #19 — 25177 — opera:ft:17555394
390826 2026-07-17 payment 9028 F&B Visa CARD -45.44 houseAccount #18 — 25176 — opera:ft:17555393
390825 2026-07-17 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #18 — 25176 — opera:ft:17555392
390824 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 25176 — opera:ft:17555391
390823 2026-07-17 charge 2211 Seed Breakfast BRK 37.00 houseAccount #18 — 25176 — opera:ft:17555390
390822 2026-07-17 payment 9028 F&B Visa CARD -32.79 houseAccount #18 — 25176 — opera:ft:17555389
390821 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 25176 — opera:ft:17555388
390820 2026-07-17 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 25176 — opera:ft:17555387
390819 2026-07-17 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 25160 — opera:ft:17555386
390818 2026-07-17 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 25160 — opera:ft:17555385
390817 2026-07-17 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 25160 — opera:ft:17555384
390816 2026-07-17 payment 9028 F&B Visa CARD -35.51 houseAccount #18 — 25176 — opera:ft:17555383
390815 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #18 — 25176 — opera:ft:17555382
390814 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #18 — 25176 — opera:ft:17555381
390813 2026-07-17 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 25176 — opera:ft:17555380
390812 2026-07-17 payment 9007 Master Card CARD -979.92 reservation #6686 — 21224 — opera:ft:17555379
390811 2026-07-17 charge 1010 Room Tax — -3.19 reservation #4148 — 24416 — opera:ft:17555376
390810 2026-07-17 charge 1028 Cancellation/Forfeited Depos... MSC -27.19 reservation #4148 — 24416 — opera:ft:17555375 dfg
390809 2026-07-17 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5997 — 18911 — opera:ft:17555374
390808 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5997 — 18911 — opera:ft:17555373
390807 2026-07-17 charge 2211 Seed Breakfast BRK 35.00 reservation #5997 — 18911 — opera:ft:17555372
390806 2026-07-17 charge 7800 Programs Sales Tax — 1.28 reservation #7451 — 25388 — opera:ft:17555371
390805 2026-07-17 charge 8096 No Show Class CLS 15.00 reservation #7451 — 25388 — opera:ft:17555370
390804 2026-07-17 charge 2217 Seed Breakfast Sales tax — 6.79 reservation #2740 — 4800 — opera:ft:17555369
390803 2026-07-17 charge 1900 Seed Service Charge RST 13.14 reservation #2740 — 4800 — opera:ft:17555368
390802 2026-07-17 charge 2211 Seed Breakfast BRK 73.00 reservation #2740 — 4800 — opera:ft:17555367
390801 2026-07-17 charge 2172 FHR Breakfast Inclusion — 23.40 reservation #7376 — 24144 — opera:ft:17555366
390800 2026-07-17 charge 7800 Programs Sales Tax — 2.55 reservation #6130 — 19330 — opera:ft:17555363
390799 2026-07-17 charge 8096 No Show Class CLS 30.00 reservation #6130 — 19330 — opera:ft:17555362
390798 2026-07-17 charge 7800 Programs Sales Tax — 2.55 reservation #4565 — 11945 — opera:ft:17555361
390797 2026-07-17 charge 8096 No Show Class CLS 30.00 reservation #4565 — 11945 — opera:ft:17555360
390796 2026-07-17 charge 7800 Programs Sales Tax — -2.55 reservation #6130 — 19330 — opera:ft:17555359
390795 2026-07-17 charge 8096 No Show Class CLS -30.00 reservation #6130 — 19330 — opera:ft:17555358 Gst arrived to resort later than anticip...
390794 2026-07-17 charge 7800 Programs Sales Tax — 1.28 reservation #5146 — 25394 — opera:ft:17555357
390793 2026-07-17 charge 8096 No Show Class CLS 15.00 reservation #5146 — 25394 — opera:ft:17555356
390792 2026-07-17 payment 9028 F&B Visa CARD -26.14 houseAccount #18 — 25176 — opera:ft:17555355
390791 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #18 — 25176 — opera:ft:17555354
390790 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25176 — opera:ft:17555353
390789 2026-07-17 charge 2211 Seed Breakfast BRK 23.00 houseAccount #18 — 25176 — opera:ft:17555352
390788 2026-07-17 payment 9028 F&B Visa CARD -27.47 houseAccount #18 — 25176 — opera:ft:17555351
390787 2026-07-17 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #18 — 25176 — opera:ft:17555350
390786 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 25176 — opera:ft:17555349
390785 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25176 — opera:ft:17555348
390784 2026-07-17 credit 7042 Spa Merchandise Discount DSC -9.60 houseAccount #18 — 25176 — opera:ft:17555347
390783 2026-07-17 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 25176 — opera:ft:17555346
390782 2026-07-17 charge 2104 Food Retail RST 24.00 houseAccount #18 — 25176 — opera:ft:17555345
390781 2026-07-17 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 25176 — opera:ft:17555344
390780 2026-07-17 payment 9028 F&B Visa CARD -36.98 houseAccount #18 — 25176 — opera:ft:17555343
390779 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #18 — 25176 — opera:ft:17555342
390778 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25176 — opera:ft:17555341
390777 2026-07-17 charge 2211 Seed Breakfast BRK 32.00 houseAccount #18 — 25176 — opera:ft:17555340
390776 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6454 — 20605 — opera:ft:17555339
390775 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6454 — 20605 — opera:ft:17555338
390774 2026-07-17 charge 2211 Seed Breakfast BRK 15.00 reservation #6454 — 20605 — opera:ft:17555337
390773 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #7363 — 24076 — opera:ft:17555336
390772 2026-07-17 charge 1900 Seed Service Charge RST 1.80 reservation #7363 — 24076 — opera:ft:17555335
390771 2026-07-17 charge 2211 Seed Breakfast BRK 10.00 reservation #7363 — 24076 — opera:ft:17555334
390770 2026-07-17 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #7525 — 24686 — opera:ft:17555333
390769 2026-07-17 charge 1900 Seed Service Charge RST 10.44 reservation #7525 — 24686 — opera:ft:17555332
390768 2026-07-17 charge 2211 Seed Breakfast BRK 58.00 reservation #7525 — 24686 — opera:ft:17555331
390767 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #1902 — 3179 — opera:ft:17555330
390766 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1902 — 3179 — opera:ft:17555329
390765 2026-07-17 charge 2211 Seed Breakfast BRK 21.50 reservation #1902 — 3179 — opera:ft:17555328
390764 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1903 — 3180 — opera:ft:17555327
390763 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1903 — 3180 — opera:ft:17555326
390762 2026-07-17 charge 2211 Seed Breakfast BRK 15.00 reservation #1903 — 3180 — opera:ft:17555325
390761 2026-07-17 payment 9006 American Express CARD -736.64 reservation #6832 — 21513 — opera:ft:17555324
390760 2026-07-17 payment 9027 F&B Mastercard CARD -25.05 houseAccount #22 — 25168 — opera:ft:17555323
390759 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #22 — 25168 — opera:ft:17555322
390758 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 25168 — opera:ft:17555321
390757 2026-07-17 charge 2211 Seed Breakfast BRK 22.00 houseAccount #22 — 25168 — opera:ft:17555320
390756 2026-07-17 charge 2217 Seed Breakfast Sales tax — 4.42 reservation #7132 — 22461 — opera:ft:17555319
390755 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #7132 — 22461 — opera:ft:17555318
390754 2026-07-17 charge 2211 Seed Breakfast BRK 47.50 reservation #7132 — 22461 — opera:ft:17555317
390753 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5932 — 18602 — opera:ft:17555316
390752 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 2.23 reservation #5932 — 18602 — opera:ft:17555315
390751 2026-07-17 charge 2211 Seed Breakfast BRK 24.00 reservation #5932 — 18602 — opera:ft:17555314
390750 2026-07-17 payment 9026 F&B American Express CARD -44.82 houseAccount #19 — 25177 — opera:ft:17555313
390749 2026-07-17 charge 2058 Food Retail Sales Tax — 3.26 houseAccount #19 — 25177 — opera:ft:17555312
390748 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 25177 — opera:ft:17555311
390747 2026-07-17 charge 2225 Seed Retail - Novelty RST 35.00 houseAccount #19 — 25177 — opera:ft:17555310
390746 2026-07-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 25177 — opera:ft:17555309
390745 2026-07-17 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #5645 — 17433 — opera:ft:17555308
390744 2026-07-17 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5645 — 17433 — opera:ft:17555307
390743 2026-07-17 charge 2082 Terras Breakfast BRK 32.00 reservation #5645 — 17433 — opera:ft:17555306
390742 2026-07-17 charge 7127 Fitness Boutique - Books CLS 43.00 houseAccount #12 — 25161 — opera:ft:17555305
390741 2026-07-17 charge 8026 Retail sales tax — 4.00 houseAccount #12 — 25161 — opera:ft:17555304
390740 2026-07-17 payment 9008 Visa CARD -1,633.18 reservation #7210 — 23560 — opera:ft:17555303
390739 2026-07-17 payment 9006 American Express CARD -637.66 reservation #6396 — 20393 — opera:ft:17555302
390738 2026-07-17 payment 9027 F&B Mastercard CARD -39.98 houseAccount #22 — 25168 — opera:ft:17555301
390737 2026-07-17 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #22 — 25168 — opera:ft:17555300
390736 2026-07-17 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #22 — 25168 — opera:ft:17555299
390735 2026-07-17 charge 2082 Terras Breakfast BRK 32.00 houseAccount #22 — 25168 — opera:ft:17555298
390734 2026-07-17 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 houseAccount #12 — 25161 — opera:ft:17555297
390733 2026-07-17 charge 8026 Retail sales tax — 5.03 houseAccount #12 — 25161 — opera:ft:17555296
390732 2026-07-17 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #12 — 25161 — opera:ft:17555295
390731 2026-07-17 charge 7124 Fitness Boutique - Apparel CLS 98.00 houseAccount #10 — 25159 — opera:ft:17555294
390730 2026-07-17 charge 8026 Retail sales tax — 9.11 houseAccount #10 — 25159 — opera:ft:17555293
390729 2026-07-17 charge 2002 In-Room Dining Lunch LUN -65.00 houseAccount #51 — 24911 — opera:ft:17555289 duplicate
390728 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 8.16 guest #12495 — 24293 — opera:ft:17555288
Sum (balance): -2,762.36