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

Ledger transactions (folio_transactions)

Reset
412347 rows (page 76/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381175 2026-07-05 charge 1028 Cancellation/Forfeited Depos... MSC 135.92 reservation #6663 — 23401 — opera:ft:17523971 credit window 2
381174 2026-07-05 payment 9007 Master Card CARD -67.30 reservation #6927 — 21688 — opera:ft:17523970
381173 2026-07-05 payment 9008 Visa CARD -380.39 reservation #5418 — 16354 — opera:ft:17523969
381172 2026-07-05 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5418 — 23583 — opera:ft:17523968 guest was at class
381171 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 7.07 reservation #4311 — 11050 — opera:ft:17523967
381170 2026-07-05 charge 2093 Terras Service Charge RST 13.68 reservation #4311 — 11050 — opera:ft:17523966
381169 2026-07-05 charge 2082 Terras Breakfast BRK 76.00 reservation #4311 — 11050 — opera:ft:17523965
381168 2026-07-05 payment 9007 Master Card CARD -551.36 reservation #6154 — 19536 — opera:ft:17523964
381167 2026-07-05 payment 9008 Visa CARD -1,001.06 reservation #6080 — 19215 — opera:ft:17523963
381166 2026-07-05 payment 9028 F&B Visa CARD -34.88 houseAccount #19 — 23539 — opera:ft:17523962
381165 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 23539 — opera:ft:17523961
381164 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 23539 — opera:ft:17523960
381163 2026-07-05 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 23539 — opera:ft:17523959
381162 2026-07-05 payment 9007 Master Card CARD -962.15 reservation #7030 — 22089 — opera:ft:17523958
381161 2026-07-05 payment 9008 Visa CARD -467.78 reservation #6583 — 21058 — opera:ft:17523957
381160 2026-07-05 payment 9006 American Express CARD -488.19 reservation #6700 — 21329 — opera:ft:17523956
381159 2026-07-05 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #5896 — 18460 — opera:ft:17523955
381158 2026-07-05 charge 1900 Seed Service Charge RST 8.28 reservation #5896 — 18460 — opera:ft:17523954
381157 2026-07-05 charge 2211 Seed Breakfast BRK 46.00 reservation #5896 — 18460 — opera:ft:17523953
381156 2026-07-05 payment 9028 F&B Visa CARD -17.30 houseAccount #19 — 23539 — opera:ft:17523952
381155 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 23539 — opera:ft:17523951
381154 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 23539 — opera:ft:17523950
381153 2026-07-05 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 23539 — opera:ft:17523949
381152 2026-07-05 payment 9008 Visa CARD -39.42 reservation #4294 — 10985 — opera:ft:17523944
381151 2026-07-05 payment 9008 Visa CARD -10.28 reservation #4295 — 10986 — opera:ft:17523943
381150 2026-07-05 payment 9008 Visa CARD -38.27 reservation #5028 — 14088 — opera:ft:17523942
381149 2026-07-05 payment 9028 F&B Visa CARD -18.12 houseAccount #19 — 23539 — opera:ft:17523941
381148 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 23539 — opera:ft:17523940
381147 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 23539 — opera:ft:17523939
381146 2026-07-05 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 23539 — opera:ft:17523938
381145 2026-07-05 payment 9028 F&B Visa CARD -21.49 houseAccount #19 — 23539 — opera:ft:17523937
381144 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 23539 — opera:ft:17523936
381143 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 23539 — opera:ft:17523935
381142 2026-07-05 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 23539 — opera:ft:17523934
381141 2026-07-05 payment 9028 F&B Visa CARD -22.49 houseAccount #19 — 23539 — opera:ft:17523933
381140 2026-07-05 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 23539 — opera:ft:17523932
381139 2026-07-05 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 23539 — opera:ft:17523931
381138 2026-07-05 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #19 — 23539 — opera:ft:17523930
381137 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6479 — 20752 — opera:ft:17523929
381136 2026-07-05 charge 1900 Seed Service Charge RST 1.08 reservation #6479 — 20752 — opera:ft:17523928
381135 2026-07-05 charge 2211 Seed Breakfast BRK 6.00 reservation #6479 — 20752 — opera:ft:17523927
381134 2026-07-05 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #6553 — 20955 — opera:ft:17523926
381133 2026-07-05 charge 1900 Seed Service Charge RST 7.20 reservation #6553 — 20955 — opera:ft:17523925
381132 2026-07-05 charge 2211 Seed Breakfast BRK 40.00 reservation #6553 — 20955 — opera:ft:17523924
381131 2026-07-05 charge 2142 Terras Sales Tax Discount — -0.06 reservation #5580 — 17195 — opera:ft:17523923
381130 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #5580 — 17195 — opera:ft:17523922
381129 2026-07-05 charge 2098 Terras Breakfast Sales Tax — -0.63 reservation #5580 — 17195 — opera:ft:17523921
381128 2026-07-05 credit 2010 Terras Breakfast Food Discou... DSC -6.80 reservation #5580 — 17195 — opera:ft:17523920
381127 2026-07-05 charge 2082 Terras Breakfast BRK 17.00 reservation #5580 — 17195 — opera:ft:17523919
381126 2026-07-05 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #6154 — 23578 — opera:ft:17523918 guest disputed
381125 2026-07-05 charge 3517 IRD Breakfast Sales Tax — 3.63 reservation #7007 — 21977 — opera:ft:17523917
381124 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7007 — 21977 — opera:ft:17523916
381123 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7007 — 21977 — opera:ft:17523915
381122 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #7007 — 21977 — opera:ft:17523914
381121 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7007 — 21977 — opera:ft:17523913
381120 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7007 — 21977 — opera:ft:17523912
381119 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7007 — 21977 — opera:ft:17523911
381118 2026-07-05 charge 2001 In Room Dining Breakfast BRK 34.00 reservation #7007 — 21977 — opera:ft:17523910
381117 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #3950 — 9347 — opera:ft:17523909
381116 2026-07-05 charge 2093 Terras Service Charge RST 6.12 reservation #3950 — 9347 — opera:ft:17523908
381115 2026-07-05 charge 2082 Terras Breakfast BRK 34.00 reservation #3950 — 9347 — opera:ft:17523907
381114 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #3950 — 9347 — opera:ft:17523906
381113 2026-07-05 charge 1900 Seed Service Charge RST 2.34 reservation #3950 — 9347 — opera:ft:17523905
381112 2026-07-05 charge 2211 Seed Breakfast BRK 13.00 reservation #3950 — 9347 — opera:ft:17523904
381111 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5967 — 18819 — opera:ft:17523903
381110 2026-07-05 charge 1900 Seed Service Charge RST 1.80 reservation #5967 — 18819 — opera:ft:17523902
381109 2026-07-05 charge 2211 Seed Breakfast BRK 10.00 reservation #5967 — 18819 — opera:ft:17523901
381108 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #5759 — 17919 — opera:ft:17523900
381107 2026-07-05 charge 2093 Terras Service Charge RST 5.22 reservation #5759 — 17919 — opera:ft:17523899
381106 2026-07-05 charge 2082 Terras Breakfast BRK 29.00 reservation #5759 — 17919 — opera:ft:17523898
381105 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6703 — 21334 — opera:ft:17523897
381104 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6703 — 21334 — opera:ft:17523896
381103 2026-07-05 charge 2211 Seed Breakfast BRK 15.00 reservation #6703 — 21334 — opera:ft:17523895
381102 2026-07-05 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #6553 — 20955 — opera:ft:17523894
381101 2026-07-05 charge 1900 Seed Service Charge RST 7.56 reservation #6553 — 20955 — opera:ft:17523893
381100 2026-07-05 charge 2211 Seed Breakfast BRK 42.00 reservation #6553 — 20955 — opera:ft:17523892
381099 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6885 — 21643 — opera:ft:17523891
381098 2026-07-05 charge 1900 Seed Service Charge RST 1.62 reservation #6885 — 21643 — opera:ft:17523890
381097 2026-07-05 charge 2211 Seed Breakfast BRK 9.00 reservation #6885 — 21643 — opera:ft:17523889
381096 2026-07-05 payment 9026 F&B American Express CARD -10.93 houseAccount #20 — 23540 — opera:ft:17523887
381095 2026-07-05 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #20 — 23540 — opera:ft:17523886
381094 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 23540 — opera:ft:17523885
381093 2026-07-05 charge 2104 Food Retail RST 4.00 houseAccount #20 — 23540 — opera:ft:17523884
381092 2026-07-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 23540 — opera:ft:17523883
381091 2026-07-05 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5507 — 16787 — opera:ft:17523882
381090 2026-07-05 charge 1900 Seed Service Charge RST 6.30 reservation #5507 — 16787 — opera:ft:17523881
381089 2026-07-05 charge 2211 Seed Breakfast BRK 35.00 reservation #5507 — 16787 — opera:ft:17523880
381088 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #6479 — 20752 — opera:ft:17523879
381087 2026-07-05 charge 1900 Seed Service Charge RST 4.68 reservation #6479 — 20752 — opera:ft:17523878
381086 2026-07-05 charge 2211 Seed Breakfast BRK 26.00 reservation #6479 — 20752 — opera:ft:17523877
381085 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #5759 — 17919 — opera:ft:17523876
381084 2026-07-05 charge 1900 Seed Service Charge RST 2.34 reservation #5759 — 17919 — opera:ft:17523875
381083 2026-07-05 charge 2211 Seed Breakfast BRK 13.00 reservation #5759 — 17919 — opera:ft:17523874
381082 2026-07-05 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #5967 — 18819 — opera:ft:17523873
381081 2026-07-05 charge 1900 Seed Service Charge RST 7.02 reservation #5967 — 18819 — opera:ft:17523872
381080 2026-07-05 charge 2211 Seed Breakfast BRK 39.00 reservation #5967 — 18819 — opera:ft:17523871
381079 2026-07-05 charge 2217 Seed Breakfast Sales tax — 6.00 reservation #4218 — 10689 — opera:ft:17523870
381078 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #4218 — 10689 — opera:ft:17523869
381077 2026-07-05 charge 2211 Seed Breakfast BRK 4.50 reservation #4218 — 10689 — opera:ft:17523868
381076 2026-07-05 charge 2211 Seed Breakfast BRK 60.00 reservation #4218 — 10689 — opera:ft:17523867
Sum (balance): -3,227.72