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

Ledger transactions (folio_transactions)

Reset
4876867 rows (page 758/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4804104 2026-09-30 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #11 — 219571 — opera:ft:17830669
4804103 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #11 — 219571 — opera:ft:17830668
4804102 2026-09-30 charge 2104 Food Retail RST 8.00 houseAccount #11 — 219571 — opera:ft:17830667
4804101 2026-09-30 charge 2211 Seed Breakfast BRK 13.00 houseAccount #11 — 219571 — opera:ft:17830666
4804100 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #84411 — 217036 — opera:ft:17830665
4804099 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #84411 — 217036 — opera:ft:17830664
4804098 2026-09-30 charge 2211 Seed Breakfast BRK 21.00 reservation #84411 — 217036 — opera:ft:17830663
4804097 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #84362 — 216779 — opera:ft:17830662
4804096 2026-09-30 charge 1900 Seed Service Charge RST 3.15 reservation #84362 — 216779 — opera:ft:17830661
4804095 2026-09-30 charge 2211 Seed Breakfast BRK 17.50 reservation #84362 — 216779 — opera:ft:17830660
4804094 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #82735 — 210649 — opera:ft:17830659
4804093 2026-09-30 charge 1900 Seed Service Charge RST 3.96 reservation #82735 — 210649 — opera:ft:17830658
4804092 2026-09-30 charge 2211 Seed Breakfast BRK 22.00 reservation #82735 — 210649 — opera:ft:17830657
4804091 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #82797 — 210860 — opera:ft:17830656
4804090 2026-09-30 charge 2211 Seed Breakfast BRK 8.00 reservation #82797 — 210860 — opera:ft:17830655
4804089 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #74769 — 179709 — opera:ft:17830654
4804088 2026-09-30 charge 1900 Seed Service Charge RST 2.52 reservation #74769 — 179709 — opera:ft:17830653
4804087 2026-09-30 charge 2211 Seed Breakfast BRK 14.00 reservation #74769 — 179709 — opera:ft:17830652
4804086 2026-09-30 payment 9028 F&B Visa CARD -50.28 houseAccount #11 — 219571 — opera:ft:17830651
4804085 2026-09-30 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #11 — 219571 — opera:ft:17830650
4804084 2026-09-30 charge 2211 Seed Breakfast BRK 46.00 houseAccount #11 — 219571 — opera:ft:17830649
4804083 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #77722 — 190096 — opera:ft:17830648
4804082 2026-09-30 charge 1900 Seed Service Charge RST 3.60 reservation #77722 — 190096 — opera:ft:17830647
4804081 2026-09-30 charge 2211 Seed Breakfast BRK 20.00 reservation #77722 — 190096 — opera:ft:17830646
4804080 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #83570 — 213435 — opera:ft:17830645
4804079 2026-09-30 charge 2211 Seed Breakfast BRK 25.00 reservation #83570 — 213435 — opera:ft:17830644
4804078 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #84535 — 217811 — opera:ft:17830643
4804077 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84535 — 217811 — opera:ft:17830642
4804076 2026-09-30 charge 2211 Seed Breakfast BRK 20.00 reservation #84535 — 217811 — opera:ft:17830641
4804075 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #81387 — 204981 — opera:ft:17830632
4804074 2026-09-30 charge 1900 Seed Service Charge RST 0.90 reservation #81387 — 204981 — opera:ft:17830631
4804073 2026-09-30 charge 2211 Seed Breakfast BRK 5.00 reservation #81387 — 204981 — opera:ft:17830630
4804072 2026-09-30 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #83996 — 215095 — opera:ft:17830629
4804071 2026-09-30 charge 1900 Seed Service Charge RST 7.20 reservation #83996 — 215095 — opera:ft:17830628
4804070 2026-09-30 charge 2211 Seed Breakfast BRK 40.00 reservation #83996 — 215095 — opera:ft:17830627
4804069 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83736 — 214231 — opera:ft:17830626
4804068 2026-09-30 charge 2211 Seed Breakfast BRK 6.00 reservation #83736 — 214231 — opera:ft:17830625
4804067 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #81319 — 204884 — opera:ft:17830624
4804066 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81319 — 204884 — opera:ft:17830623
4804065 2026-09-30 charge 2211 Seed Breakfast BRK 11.50 reservation #81319 — 204884 — opera:ft:17830622
4804064 2026-09-30 payment 9007 Master Card CARD -2,929.23 reservation #78653 — 193974 — opera:ft:17830621
4804060 2026-09-30 payment 9008 Visa CARD -376.52 reservation #83265 — 212354 — opera:ft:17830620
4804059 2026-09-30 charge 1010 Room Tax — -42.64 reservation #84132 — 219599 — opera:ft:17830619
4804058 2026-09-30 charge 1000 Room Charge RTX -321.30 reservation #84132 — 219599 — opera:ft:17830618 wrong rate
4804057 2026-09-30 charge 1010 Room Tax — -42.64 reservation #84132 — 219599 — opera:ft:17830617
4804056 2026-09-30 charge 1000 Room Charge RTX -321.30 reservation #84132 — 219599 — opera:ft:17830616 wrong rate
4804055 2026-09-30 charge 1010 Room Tax — -42.64 reservation #84132 — 219599 — opera:ft:17830615
4804054 2026-09-30 charge 1000 Room Charge RTX -321.30 reservation #84132 — 219599 — opera:ft:17830614 wrong rate
4804041 2026-09-30 charge 1010 Room Tax — 51.93 reservation #84132 — 219598 — opera:ft:17830601
4804040 2026-09-30 charge 1000 Room Charge RTX 391.30 reservation #84132 — 219598 — opera:ft:17830600
4804039 2026-09-30 charge 1010 Room Tax — 51.93 reservation #84132 — 219598 — opera:ft:17830599
4804038 2026-09-30 charge 1000 Room Charge RTX 391.30 reservation #84132 — 219598 — opera:ft:17830598
4804037 2026-09-30 charge 1010 Room Tax — 51.93 reservation #84132 — 219598 — opera:ft:17830597
4804036 2026-09-30 charge 1000 Room Charge RTX 391.30 reservation #84132 — 219598 — opera:ft:17830596
4804035 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #81121 — 219597 — opera:ft:17830595
4804034 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #81121 — 219597 — opera:ft:17830594
4804033 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #81121 — 219597 — opera:ft:17830593
4804032 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #81121 — 219597 — opera:ft:17830592
4804031 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #81121 — 219597 — opera:ft:17830591
4804030 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #81121 — 219597 — opera:ft:17830590
4804029 2026-09-30 payment 9007 Master Card CARD -0.01 reservation #84037 — 218894 — opera:ft:17830587
4807356 2026-09-29 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343154 charge:folioItem:4343154 Landscaping L-10
4807355 2026-09-29 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343067 charge:folioItem:4343067 People Ops L-10
4807354 2026-09-29 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343066 charge:folioItem:4343066 Spa L-10
4807353 2026-09-29 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343065 charge:folioItem:4343065 Wellness Guide L10 Inhouse Meeting
4807352 2026-09-29 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343064 charge:folioItem:4343064 Sales L-10
4807351 2026-09-29 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343063 charge:folioItem:4343063 CIVANA Inhouse Meetings
4807350 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #84874 reservation #84874 219536 4333260 charge:folioItem:4333260:tax Experience Fee — tax
4807349 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #84874 reservation #84874 219536 4333260 charge:folioItem:4333260 Experience Fee
4807348 2026-09-29 charge 1010 Room Tax — 62.24 reservation #84874 reservation #84874 219536 4333259 charge:folioItem:4333259:tax King Room — tax
4807347 2026-09-29 charge 1000 Room Charge RTX 469.00 reservation #84874 reservation #84874 219536 4333259 charge:folioItem:4333259 King Room
4807346 2026-09-29 charge 1606 Other Gratuity NRV 1.00 reservation #84731 reservation #84731 218561 4333713 charge:folioItem:4333713 [Charge] Bell Gratuity
4807345 2026-09-29 charge 7508 Paid Wellness Class CLS 1.00 reservation #84874 reservation #84874 219536 4333263 charge:folioItem:4333263 [Charge] Administrative Fee
4807344 2026-09-29 charge 3007 Amusement Tax — 19.36 dayPass #6482 dayPass #6482 219323 4322321 charge:folioItem:4322321:tax Day Pass — tax
4807343 2026-09-29 charge 8086 Resort Day Passes MSC 307.35 dayPass #6482 dayPass #6482 219323 4322321 charge:folioItem:4322321 Day Pass
4807342 2026-09-29 charge 3007 Amusement Tax — 19.36 dayPass #6469 dayPass #6469 218807 4322309 charge:folioItem:4322309:tax Day Pass — tax
4807341 2026-09-29 charge 8086 Resort Day Passes MSC 307.35 dayPass #6469 dayPass #6469 218807 4322309 charge:folioItem:4322309 Day Pass
4807340 2026-09-29 charge 8086 Resort Day Passes MSC -13.56 dayPass #6428 dayPass #6428 218293 4322268 charge:folioItem:4322268 Day Pass
4807339 2026-09-29 charge 8086 Resort Day Passes MSC -13.56 dayPass #6425 dayPass #6425 218180 4322265 charge:folioItem:4322265 Day Pass
4807338 2026-09-29 charge 3007 Amusement Tax — 19.36 dayPass #6410 dayPass #6410 217927 4322252 charge:folioItem:4322252:tax Day Pass — tax
4807337 2026-09-29 charge 8086 Resort Day Passes MSC 307.35 dayPass #6410 dayPass #6410 217927 4322252 charge:folioItem:4322252 Day Pass
4807336 2026-09-29 charge 8086 Resort Day Passes MSC -13.56 dayPass #6407 dayPass #6407 217834 4322249 charge:folioItem:4322249 Day Pass
4807255 2026-09-29 charge 1010 Room Tax — 37.06 reservation #84065 — 218932 — opera:ft:17830394
4807254 2026-09-29 charge 1000 Room Charge RTX 279.30 reservation #84065 — 218932 — opera:ft:17830393
4806887 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — -1,228.06 reservation #83570 — 213435 — opera:deposit-application:9989:17827760,17827761:34159:17827761:credit Advance Deposit Applied
4806416 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #81723 — 219848 — opera:ft:17830513
4806415 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #81723 — 219848 — opera:ft:17830512
4806414 2026-09-29 charge 1010 Room Tax — 51.62 reservation #81723 — 219848 — opera:ft:17830510
4806413 2026-09-29 charge 1000 Room Charge RTX 389.00 reservation #81723 — 219848 — opera:ft:17830509
4806410 2026-09-29 charge 1010 Room Tax — 42.64 reservation #83996 — 219844 — opera:ft:17830299
4806409 2026-09-29 charge 1000 Room Charge RTX 321.30 reservation #83996 — 219844 — opera:ft:17830298
4806408 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #83570 — 213435 — opera:ft:17830178
4806407 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #83570 — 213435 — opera:ft:17830177
4806406 2026-09-29 charge 1010 Room Tax — 56.01 reservation #83570 — 213435 — opera:ft:17830175
4806405 2026-09-29 charge 1000 Room Charge RTX 422.10 reservation #83570 — 213435 — opera:ft:17830174
4806404 2026-09-29 credit 2096 Allowance Terras ALW -17.64 houseAccount #88 — 219740 — opera:ft:17830040 SRV
4806403 2026-09-29 charge 2114 Pool Bar Service Charge RST -3.20 houseAccount #88 — 219740 — opera:ft:17830034 SRV
4806402 2026-09-29 charge 2138 Terras Bar Sales Tax — -1.58 houseAccount #62 — 219849 — opera:ft:17830006
4806401 2026-09-29 charge 2125 Terras Bar RST -17.00 houseAccount #62 — 219849 — opera:ft:17830005
4806400 2026-09-29 charge 2138 Terras Bar Sales Tax — -1.49 houseAccount #62 — 219849 — opera:ft:17830004
Sum (balance): -502.60