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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 766/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382839 2026-07-13 payment 9008 Visa CARD 300.00 reservation #5381 — 15982 — opera:ft:17544784
382838 2026-07-13 charge 8023 Transportation Tax — -4.13 reservation #5381 — 24553 — opera:ft:17544783
382837 2026-07-13 charge 8023 Transportation Tax — -29.46 reservation #5381 — 24553 — opera:ft:17544782
382836 2026-07-13 charge 8021 Transportation Service Charg... MSC -44.40 reservation #5381 — 24553 — opera:ft:17544781
382835 2026-07-13 charge 8031 Transportation Round Trip MSC -300.00 reservation #5381 — 24553 — opera:ft:17544780 we did booked the wrong time for departu...
382834 2026-07-13 charge 8026 Retail sales tax — 1.67 reservation #5600 — 17258 — opera:ft:17544779 SLEDGE
382833 2026-07-13 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5600 — 17258 — opera:ft:17544778 SLEDGE
382832 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #6673 — 21206 — opera:ft:17544777
382831 2026-07-13 charge 2221 Terras Breakfast Gratuity NRV 4.86 reservation #6673 — 21206 — opera:ft:17544776
382830 2026-07-13 charge 2082 Terras Breakfast BRK 23.00 reservation #6673 — 21206 — opera:ft:17544775
382829 2026-07-13 payment 9008 Visa CARD -203.45 reservation #6467 — 20638 — opera:ft:17544774
382828 2026-07-13 payment 9008 Visa CARD -2,778.79 reservation #5591 — 17190 — opera:ft:17544773
382827 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #23 — 24513 — opera:ft:17544772
382826 2026-07-13 charge 2211 Seed Breakfast BRK 22.50 houseAccount #23 — 24513 — opera:ft:17544771
382825 2026-07-13 charge 2174 INCLU Rate Inclusion — -11.03 reservation #5591 — 24555 — opera:ft:17544770 did not absorb (if for some reason this...
382824 2026-07-13 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5591 — 24555 — opera:ft:17544769 waive fee
382823 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #6438 — 20574 — opera:ft:17544768
382822 2026-07-13 charge 2093 Terras Service Charge RST 5.58 reservation #6438 — 20574 — opera:ft:17544767
382821 2026-07-13 charge 2082 Terras Breakfast BRK 31.00 reservation #6438 — 20574 — opera:ft:17544766
382820 2026-07-13 payment 9008 Visa CARD -5,117.79 reservation #5381 — 15982 — opera:ft:17544762
382819 2026-07-13 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #5427 — 16342 — opera:ft:17544761
382818 2026-07-13 charge 1900 Seed Service Charge RST 7.74 reservation #5427 — 16342 — opera:ft:17544760
382817 2026-07-13 charge 2211 Seed Breakfast BRK 43.00 reservation #5427 — 16342 — opera:ft:17544759
382816 2026-07-13 payment 9030 F&B Discover Card CARD -36.88 houseAccount #20 — 24492 — opera:ft:17544758
382815 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #20 — 24492 — opera:ft:17544757
382814 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 24492 — opera:ft:17544756
382813 2026-07-13 charge 2211 Seed Breakfast BRK 31.00 houseAccount #20 — 24492 — opera:ft:17544755
382812 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #6476 — 20693 — opera:ft:17544754
382811 2026-07-13 charge 1900 Seed Service Charge RST 3.87 reservation #6476 — 20693 — opera:ft:17544753
382810 2026-07-13 charge 2211 Seed Breakfast BRK 21.50 reservation #6476 — 20693 — opera:ft:17544752
382809 2026-07-13 charge 7515 Class Late Cancellation Fee CLS -95.00 reservation #5381 — 24552 — opera:ft:17544750 waive fee
382808 2026-07-13 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #5381 — 24552 — opera:ft:17544748 waive fee
382807 2026-07-13 payment 9006 American Express CARD -266.38 reservation #5673 — 17540 — opera:ft:17544747
382806 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #628 — 1387 — opera:ft:17544746
382805 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #628 — 1387 — opera:ft:17544745
382804 2026-07-13 charge 2211 Seed Breakfast BRK 5.00 reservation #628 — 1387 — opera:ft:17544744
382803 2026-07-13 payment 9028 F&B Visa CARD -11.84 houseAccount #18 — 24500 — opera:ft:17544743
382802 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 24500 — opera:ft:17544742
382801 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24500 — opera:ft:17544741
382800 2026-07-13 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 24500 — opera:ft:17544740
382799 2026-07-13 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 24500 — opera:ft:17544739
382798 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 24500 — opera:ft:17544738
382797 2026-07-13 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 24500 — opera:ft:17544737
382796 2026-07-13 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 24500 — opera:ft:17544736
382795 2026-07-13 charge 7105 Novelty Gift SPA 5.00 houseAccount #11 — 24510 — opera:ft:17544735
382794 2026-07-13 charge 7107 Books SPA 141.00 houseAccount #11 — 24510 — opera:ft:17544734
382793 2026-07-13 charge 8026 Retail sales tax — 13.57 houseAccount #11 — 24510 — opera:ft:17544733
382792 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #6146 — 19482 — opera:ft:17544731
382791 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6146 — 19482 — opera:ft:17544730
382790 2026-07-13 charge 2211 Seed Breakfast BRK 24.00 reservation #6146 — 19482 — opera:ft:17544729
382789 2026-07-13 payment 9028 F&B Visa CARD -12.80 houseAccount #18 — 24500 — opera:ft:17544728
382788 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #18 — 24500 — opera:ft:17544727
382787 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 24500 — opera:ft:17544726
382786 2026-07-13 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #18 — 24500 — opera:ft:17544725
382785 2026-07-13 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 24500 — opera:ft:17544724
382784 2026-07-13 payment 9028 F&B Visa CARD -25.94 houseAccount #18 — 24500 — opera:ft:17544723
382783 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.04 houseAccount #18 — 24500 — opera:ft:17544722
382782 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24500 — opera:ft:17544721
382781 2026-07-13 credit 2215 Seed Breakfast Food Discount DSC -14.60 houseAccount #18 — 24500 — opera:ft:17544720
382780 2026-07-13 charge 2211 Seed Breakfast BRK 36.50 houseAccount #18 — 24500 — opera:ft:17544719
382779 2026-07-13 charge 3007 Amusement Tax — 4.44 reservation #5836 — 18198 — opera:ft:17544718
382778 2026-07-13 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #5836 — 18198 — opera:ft:17544717 HARRIS
382777 2026-07-13 payment 9028 F&B Visa CARD -33.88 houseAccount #18 — 24500 — opera:ft:17544716
382776 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #18 — 24500 — opera:ft:17544715
382775 2026-07-13 charge 2082 Terras Breakfast BRK 31.00 houseAccount #18 — 24500 — opera:ft:17544714
382774 2026-07-13 payment 9028 F&B Visa CARD -40.98 houseAccount #18 — 24500 — opera:ft:17544713
382773 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #18 — 24500 — opera:ft:17544712
382772 2026-07-13 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #18 — 24500 — opera:ft:17544711
382771 2026-07-13 charge 2082 Terras Breakfast BRK 32.00 houseAccount #18 — 24500 — opera:ft:17544710
382770 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #6136 — 19352 — opera:ft:17544709
382769 2026-07-13 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6136 — 19352 — opera:ft:17544708
382768 2026-07-13 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #6136 — 19352 — opera:ft:17544707
382767 2026-07-13 charge 2082 Terras Breakfast BRK 58.00 reservation #6136 — 19352 — opera:ft:17544706
382766 2026-07-13 charge 8026 Retail sales tax — 3.34 reservation #6310 — 20010 — opera:ft:17544705 POE
382765 2026-07-13 charge 7127 Fitness Boutique - Books CLS 36.00 reservation #6310 — 20010 — opera:ft:17544704 POE
382764 2026-07-13 charge 8026 Retail sales tax — 1.67 reservation #4864 — 13300 — opera:ft:17544703 WOOTEN
382763 2026-07-13 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4864 — 13300 — opera:ft:17544702 WOOTEN
382762 2026-07-13 payment 9025 F&B Cash CASH -20.22 houseAccount #21 — 24502 — opera:ft:17544701
382761 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.72 houseAccount #21 — 24502 — opera:ft:17544700
382760 2026-07-13 charge 2211 Seed Breakfast BRK 18.50 houseAccount #21 — 24502 — opera:ft:17544699
382759 2026-07-13 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5591 — 24555 — opera:ft:17544698
382758 2026-07-13 charge 7800 Programs Sales Tax — 1.28 reservation #5883 — 18410 — opera:ft:17544697
382757 2026-07-13 charge 8096 No Show Class CLS 15.00 reservation #5883 — 18410 — opera:ft:17544696 Fatima
382756 2026-07-13 charge 3007 Amusement Tax — 13.33 reservation #5216 — 15191 — opera:ft:17544695
382755 2026-07-13 charge 7024 Spa Access Tax inclusive SPA 225.00 reservation #5216 — 15191 — opera:ft:17544694 MASHBURN
382754 2026-07-13 payment 9031 Shopify Reservation CARD -4,559.00 reservation #7457 — 24549 — opera:ft:17544693
382753 2026-07-13 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5381 — 24552 — opera:ft:17544692
382752 2026-07-13 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #630 — 1389 — opera:ft:17544691 Allyson
382751 2026-07-13 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5217 — 24744 — opera:ft:17544690 Taylor
382750 2026-07-13 payment 9007 Master Card CARD -670.51 reservation #6266 — 19802 — opera:ft:17544689
382749 2026-07-13 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6266 — 24548 — opera:ft:17544688 waive fee
382748 2026-07-13 payment 9008 Visa CARD -593.15 reservation #6369 — 20243 — opera:ft:17544687
382747 2026-07-13 payment 9028 F&B Visa CARD -9.10 houseAccount #18 — 24500 — opera:ft:17544686
382746 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 24500 — opera:ft:17544685
382745 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24500 — opera:ft:17544684
382744 2026-07-13 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 24500 — opera:ft:17544683
382743 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #6926 — 21635 — opera:ft:17544682
382742 2026-07-13 charge 1900 Seed Service Charge RST 1.17 reservation #6926 — 21635 — opera:ft:17544681
382741 2026-07-13 charge 2211 Seed Breakfast BRK 6.50 reservation #6926 — 21635 — opera:ft:17544680
382740 2026-07-13 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 24500 — opera:ft:17544679
Sum (balance): -13,519.20