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 795/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380051 2026-07-12 charge 2082 Terras Breakfast BRK 98.00 reservation #5651 — 17477 — opera:ft:17541736
380050 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #6626 — 21125 — opera:ft:17541735
380049 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6626 — 21125 — opera:ft:17541734
380048 2026-07-12 charge 2082 Terras Breakfast BRK 34.00 reservation #6626 — 21125 — opera:ft:17541733
380047 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #7215 — 23565 — opera:ft:17541732
380046 2026-07-12 charge 2093 Terras Service Charge RST 7.92 reservation #7215 — 23565 — opera:ft:17541731
380045 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #7215 — 23565 — opera:ft:17541730
380044 2026-07-12 charge 2082 Terras Breakfast BRK 44.00 reservation #7215 — 23565 — opera:ft:17541729
380043 2026-07-12 payment 9025 F&B Cash CASH -16.40 houseAccount #21 — 24365 — opera:ft:17541725
380042 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #21 — 24365 — opera:ft:17541724
380041 2026-07-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #21 — 24365 — opera:ft:17541723
380040 2026-07-12 charge 1011 Sales Tax — -1.58 reservation #6619 — 24406 — opera:ft:17541722
380039 2026-07-12 credit 1085 Allowance F&B ALW -18.58 reservation #6619 — 24406 — opera:ft:17541721 guest paid for this on her crdit card bu...
380038 2026-07-12 payment 9028 F&B Visa CARD -32.79 houseAccount #18 — 24362 — opera:ft:17541720
380037 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #18 — 24362 — opera:ft:17541719
380036 2026-07-12 charge 2211 Seed Breakfast BRK 30.00 houseAccount #18 — 24362 — opera:ft:17541718
380035 2026-07-12 payment 9008 Visa CARD -1,984.83 reservation #7430 — 24414 — opera:ft:17541717
380034 2026-07-12 payment 9008 Visa CARD -2,374.51 reservation #6485 — 20722 — opera:ft:17541715
380033 2026-07-12 payment 9008 Visa CARD -64.26 reservation #5468 — 16578 — opera:ft:17541714
380032 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #6620 — 21082 — opera:ft:17541713
380031 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #6620 — 21082 — opera:ft:17541712
380030 2026-07-12 charge 2082 Terras Breakfast BRK 35.00 reservation #6620 — 21082 — opera:ft:17541711
380029 2026-07-12 payment 9008 Visa CARD -79.26 reservation #5468 — 16578 — opera:ft:17541710
380028 2026-07-12 charge 7108 Bath and Body SPA 12.00 reservation #6166 — 19504 — opera:ft:17541709 MILLS
380027 2026-07-12 charge 8026 Retail sales tax — 1.12 reservation #6166 — 19504 — opera:ft:17541708 MILLS
380026 2026-07-12 payment 9028 F&B Visa CARD -39.79 houseAccount #18 — 24362 — opera:ft:17541707
380025 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 2.79 houseAccount #18 — 24362 — opera:ft:17541706
380024 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 7.00 houseAccount #18 — 24362 — opera:ft:17541705
380023 2026-07-12 charge 2082 Terras Breakfast BRK 30.00 houseAccount #18 — 24362 — opera:ft:17541704
380022 2026-07-12 charge 7106 Jewelry SPA 124.00 houseAccount #12 — 24354 — opera:ft:17541703
380021 2026-07-12 charge 8026 Retail sales tax — 11.53 houseAccount #12 — 24354 — opera:ft:17541702
380020 2026-07-12 credit 7132 Fitness Boutique - Apparel D... DSC -58.80 houseAccount #11 — 24353 — opera:ft:17541698
380019 2026-07-12 charge 7127 Fitness Boutique - Books CLS 34.00 houseAccount #11 — 24353 — opera:ft:17541697
380018 2026-07-12 charge 7124 Fitness Boutique - Apparel CLS 98.00 houseAccount #11 — 24353 — opera:ft:17541696
380017 2026-07-12 charge 8026 Retail sales tax — 6.81 houseAccount #11 — 24353 — opera:ft:17541695
380016 2026-07-12 payment 9028 F&B Visa CARD -8.10 houseAccount #18 — 24362 — opera:ft:17541694
380015 2026-07-12 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 24362 — opera:ft:17541693
380014 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 24362 — opera:ft:17541692
380013 2026-07-12 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 24362 — opera:ft:17541691
380012 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #5424 — 16339 — opera:ft:17541690
380011 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5424 — 16339 — opera:ft:17541689
380010 2026-07-12 charge 2082 Terras Breakfast BRK 29.00 reservation #5424 — 16339 — opera:ft:17541688
380009 2026-07-12 payment 9030 F&B Discover Card CARD -17.40 houseAccount #20 — 24364 — opera:ft:17541687
380008 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 24364 — opera:ft:17541686
380007 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 24364 — opera:ft:17541685
380006 2026-07-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 24364 — opera:ft:17541684
380005 2026-07-12 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #5468 — 24408 — opera:ft:17541682 waive fee
380004 2026-07-12 charge 7800 Programs Sales Tax — -3.83 reservation #5468 — 24408 — opera:ft:17541681
380003 2026-07-12 charge 8096 No Show Class CLS -45.00 reservation #5468 — 24408 — opera:ft:17541680 waive fee
380002 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #6673 — 21206 — opera:ft:17541679
380001 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 8.30 reservation #6673 — 21206 — opera:ft:17541678
380000 2026-07-12 charge 2082 Terras Breakfast BRK 29.00 reservation #6673 — 21206 — opera:ft:17541677
379999 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5651 — 17477 — opera:ft:17541676
379998 2026-07-12 charge 2211 Seed Breakfast BRK 15.00 reservation #5651 — 17477 — opera:ft:17541675
379997 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #6804 — 21428 — opera:ft:17541674
379996 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6804 — 21428 — opera:ft:17541673
379995 2026-07-12 charge 2082 Terras Breakfast BRK 18.00 reservation #6804 — 21428 — opera:ft:17541672
379994 2026-07-12 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5542 — 16984 — opera:ft:17541671
379993 2026-07-12 charge 2211 Seed Breakfast BRK 6.00 reservation #5542 — 16984 — opera:ft:17541670
379992 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5468 — 16578 — opera:ft:17541669
379991 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5468 — 16578 — opera:ft:17541668
379990 2026-07-12 charge 2211 Seed Breakfast BRK 24.00 reservation #5468 — 16578 — opera:ft:17541667
379989 2026-07-12 charge 7102 Apparel SPA 60.00 reservation #6310 — 20010 — opera:ft:17541663 POE
379988 2026-07-12 charge 8026 Retail sales tax — 5.58 reservation #6310 — 20010 — opera:ft:17541662 POE
379987 2026-07-12 charge 7800 Programs Sales Tax — 1.28 reservation #5427 — 24583 — opera:ft:17541661
379986 2026-07-12 charge 8096 No Show Class CLS 15.00 reservation #5427 — 24583 — opera:ft:17541660
379985 2026-07-12 charge 7800 Programs Sales Tax — 3.83 reservation #4951 — 24313 — opera:ft:17541659
379984 2026-07-12 charge 8096 No Show Class CLS 45.00 reservation #4951 — 24313 — opera:ft:17541658
379983 2026-07-12 payment 9028 F&B Visa CARD -13.48 houseAccount #18 — 24362 — opera:ft:17541657
379982 2026-07-12 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #18 — 24362 — opera:ft:17541656
379981 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24362 — opera:ft:17541655
379980 2026-07-12 charge 2211 Seed Breakfast BRK 10.50 houseAccount #18 — 24362 — opera:ft:17541654
379979 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #4206 — 10630 — opera:ft:17541653
379978 2026-07-12 charge 2104 Food Retail RST 5.00 reservation #4206 — 10630 — opera:ft:17541652
379977 2026-07-12 charge 2211 Seed Breakfast BRK 14.00 reservation #4206 — 10630 — opera:ft:17541651
379976 2026-07-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6640 — 21152 — opera:ft:17541650 Donna canceled 07.12 8:14AM
379975 2026-07-12 payment 9008 Visa CARD -498.32 reservation #6488 — 20728 — opera:ft:17541649
379974 2026-07-12 charge 2058 Food Retail Sales Tax — 0.47 reservation #6702 — 21281 — opera:ft:17541648
379973 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6702 — 21281 — opera:ft:17541647
379972 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6702 — 21281 — opera:ft:17541646
379971 2026-07-12 charge 2104 Food Retail RST 5.00 reservation #6702 — 21281 — opera:ft:17541645
379970 2026-07-12 charge 2211 Seed Breakfast BRK 16.00 reservation #6702 — 21281 — opera:ft:17541644
379969 2026-07-12 charge 7800 Programs Sales Tax — 1.28 reservation #5542 — 16984 — opera:ft:17541640
379968 2026-07-12 charge 8096 No Show Class CLS 15.00 reservation #5542 — 16984 — opera:ft:17541639 Sierra
379967 2026-07-12 credit 7132 Fitness Boutique - Apparel D... DSC -188.40 reservation #6305 — 19970 — opera:ft:17541638 BRUHN
379966 2026-07-12 charge 7124 Fitness Boutique - Apparel CLS 359.00 reservation #6305 — 19970 — opera:ft:17541637 BRUHN
379965 2026-07-12 charge 8026 Retail sales tax — 15.87 reservation #6305 — 19970 — opera:ft:17541636 BRUHN
379964 2026-07-12 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 24362 — opera:ft:17541635
379963 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 24362 — opera:ft:17541634
379962 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24362 — opera:ft:17541633
379961 2026-07-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 24362 — opera:ft:17541632
379960 2026-07-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5542 — 16984 — opera:ft:17541631 Charlotte canceled 07.11 11:32PM
379959 2026-07-12 payment 9028 F&B Visa CARD -29.52 houseAccount #18 — 24362 — opera:ft:17541630
379958 2026-07-12 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 24362 — opera:ft:17541629
379957 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 24362 — opera:ft:17541628
379956 2026-07-12 charge 2104 Food Retail RST 5.00 houseAccount #18 — 24362 — opera:ft:17541627
379955 2026-07-12 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 24362 — opera:ft:17541626
379954 2026-07-12 payment 9028 F&B Visa CARD -30.42 houseAccount #18 — 24362 — opera:ft:17541625
379953 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #18 — 24362 — opera:ft:17541624
379952 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24362 — opera:ft:17541623
Sum (balance): -4,095.35