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 835/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4796704 2026-09-28 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 218996 — opera:ft:17823429
4796703 2026-09-28 charge 2217 Seed Breakfast Sales tax — 7.39 reservation #81103 — 204494 — opera:ft:17823428
4796702 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 14.00 reservation #81103 — 204494 — opera:ft:17823427
4796701 2026-09-28 charge 2211 Seed Breakfast BRK 79.50 reservation #81103 — 204494 — opera:ft:17823426
4796700 2026-09-28 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #172 — 215322 — opera:ft:17823425
4796699 2026-09-28 charge 1900 Seed Service Charge RST 8.10 houseAccount #172 — 215322 — opera:ft:17823424
4796698 2026-09-28 charge 2211 Seed Breakfast BRK 45.00 houseAccount #172 — 215322 — opera:ft:17823423
4796697 2026-09-28 payment 9028 F&B Visa CARD -10.38 houseAccount #11 — 218996 — opera:ft:17823422
4796696 2026-09-28 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #11 — 218996 — opera:ft:17823421
4796695 2026-09-28 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #11 — 218996 — opera:ft:17823420
4796694 2026-09-28 charge 2104 Food Retail RST 3.00 houseAccount #11 — 218996 — opera:ft:17823419
4796693 2026-09-28 charge 2211 Seed Breakfast BRK 6.50 houseAccount #11 — 218996 — opera:ft:17823418
4796692 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82905 — 211154 — opera:ft:17823417
4796691 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82905 — 211154 — opera:ft:17823416
4796690 2026-09-28 charge 2211 Seed Breakfast BRK 15.00 reservation #82905 — 211154 — opera:ft:17823415
4796689 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82401 — 209540 — opera:ft:17823414
4796688 2026-09-28 charge 1900 Seed Service Charge RST 2.70 reservation #82401 — 209540 — opera:ft:17823413
4796687 2026-09-28 charge 2211 Seed Breakfast BRK 15.00 reservation #82401 — 209540 — opera:ft:17823412
4796686 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #83754 — 214314 — opera:ft:17823411
4796685 2026-09-28 charge 1900 Seed Service Charge RST 5.13 reservation #83754 — 214314 — opera:ft:17823410
4796684 2026-09-28 charge 2211 Seed Breakfast BRK 28.50 reservation #83754 — 214314 — opera:ft:17823409
4796683 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.49 guest #102979 — 213282 — opera:ft:17823408
4796682 2026-09-28 charge 2211 Seed Breakfast BRK 16.00 guest #102979 — 213282 — opera:ft:17823407
4796681 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #83365 — 212764 — opera:ft:17823406
4796680 2026-09-28 charge 1900 Seed Service Charge RST 2.70 reservation #83365 — 212764 — opera:ft:17823405
4796679 2026-09-28 charge 2211 Seed Breakfast BRK 15.00 reservation #83365 — 212764 — opera:ft:17823404
4796678 2026-09-28 charge 7013 Spa Gratuity NRV 51.00 reservation #84132 — 215614 — opera:ft:17823403 FRANCE
4796677 2026-09-28 charge 7002 Spa Massage SPA 255.00 reservation #84132 — 215614 — opera:ft:17823402 FRANCE
4796676 2026-09-28 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #83840 — 214524 — opera:ft:17823398
4796675 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #83840 — 214524 — opera:ft:17823397
4796674 2026-09-28 charge 2211 Seed Breakfast BRK 37.00 reservation #83840 — 214524 — opera:ft:17823396
4796673 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.49 guest #102804 — 212997 — opera:ft:17823395
4796672 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #102804 — 212997 — opera:ft:17823394
4796671 2026-09-28 charge 2211 Seed Breakfast BRK 16.00 guest #102804 — 212997 — opera:ft:17823393
4796670 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #84065 — 215334 — opera:ft:17823392
4796669 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84065 — 215334 — opera:ft:17823391
4796668 2026-09-28 charge 2211 Seed Breakfast BRK 12.00 reservation #84065 — 215334 — opera:ft:17823390
4796667 2026-09-28 payment 9007 Master Card CARD 25.00 reservation #82130 — 208383 — opera:ft:17823389
4796666 2026-09-28 payment 9008 Visa CARD 25.00 reservation #79786 — 199207 — opera:ft:17823385
4796665 2026-09-28 charge 7515 Class Late Cancellation Fee CLS -25.00 reservation #79786 — 199207 — opera:ft:17823384 guest dispute charge
4796664 2026-09-28 charge 8058 Housekeeping Gratuity NRV -5.00 reservationGroup #572 — 219351 — opera:ft:17823381 late_source_correction nope
4796663 2026-09-28 charge 1026 Porterage Arrival MSC -6.00 reservationGroup #572 — 219351 — opera:ft:17823380 late_source_correction nope
4796662 2026-09-28 charge 8058 Housekeeping Gratuity NRV -5.00 reservationGroup #572 — 219351 — opera:ft:17823379 late_source_correction nope
4796661 2026-09-28 charge 8058 Housekeeping Gratuity NRV -5.00 reservationGroup #572 — 219351 — opera:ft:17823378 late_source_correction nope
4796660 2026-09-28 charge 8058 Housekeeping Gratuity NRV -5.00 reservationGroup #572 — 219351 — opera:ft:17823377 late_source_correction nope
4796659 2026-09-28 charge 8058 Housekeeping Gratuity NRV -5.00 reservationGroup #572 — 219351 — opera:ft:17823376 late_source_correction nope
4796658 2026-09-28 charge 1031 Porterage Departure MSC -6.00 reservationGroup #572 — 219351 — opera:ft:17823375 late_source_correction nope
4796657 2026-09-28 credit 7111 Professional Products Discou... DSC -9.40 reservation #82747 — 210712 — opera:ft:17823374 LOZIER
4796656 2026-09-28 charge 7115 Professional Products SPA 94.00 reservation #82747 — 210712 — opera:ft:17823373 LOZIER
4796655 2026-09-28 charge 7105 Novelty Gift SPA 15.00 reservation #82747 — 210712 — opera:ft:17823372 LOZIER
4796654 2026-09-28 charge 7102 Apparel SPA 33.00 reservation #82747 — 210712 — opera:ft:17823371 LOZIER
4796653 2026-09-28 charge 8026 Retail sales tax — 12.34 reservation #82747 — 210712 — opera:ft:17823370 LOZIER
4796652 2026-09-28 payment 9008 Visa CARD -2,541.03 reservation #80380 — 201948 — opera:ft:17823369
4796651 2026-09-28 charge 7013 Spa Gratuity NRV 92.00 houseAccount #37 — 219016 — opera:ft:17823368
4796650 2026-09-28 charge 7002 Spa Massage SPA 460.00 houseAccount #37 — 219016 — opera:ft:17823367
4796649 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #82639 — 210367 — opera:ft:17823366
4796648 2026-09-28 charge 2093 Terras Service Charge RST 4.32 reservation #82639 — 210367 — opera:ft:17823365
4796647 2026-09-28 charge 2082 Terras Breakfast BRK 24.00 reservation #82639 — 210367 — opera:ft:17823364
4796646 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #83365 — 212764 — opera:ft:17823363
4796645 2026-09-28 charge 2093 Terras Service Charge RST 14.22 reservation #83365 — 212764 — opera:ft:17823362
4796644 2026-09-28 charge 2082 Terras Breakfast BRK 79.00 reservation #83365 — 212764 — opera:ft:17823361
4796641 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #83840 — 214524 — opera:ft:17823358
4796640 2026-09-28 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #83840 — 214524 — opera:ft:17823357
4796639 2026-09-28 charge 2082 Terras Breakfast BRK 27.00 reservation #83840 — 214524 — opera:ft:17823356
4796638 2026-09-28 charge 7800 Programs Sales Tax — 1.28 reservation #79581 — 219355 — opera:ft:17823355
4796637 2026-09-28 charge 8096 No Show Class CLS 13.72 reservation #79581 — 219355 — opera:ft:17823354 Sarah Lamothe Cowels
4796636 2026-09-28 charge 1010 Room Tax — -1.76 reservation #84271 — 219317 — opera:ft:17823353
4796635 2026-09-28 credit 1021 Room Allowance ALW -13.24 reservation #84271 — 219317 — opera:ft:17823352 gwg
4796634 2026-09-28 payment 9006 American Express CARD -2,873.44 reservation #84271 — 216143 — opera:ft:17823351
4796633 2026-09-28 payment 9008 Visa CARD -3,934.50 reservation #79962 — 200081 — opera:ft:17823350
4796632 2026-09-28 charge 7800 Programs Sales Tax — 1.28 reservation #83822 — 214490 — opera:ft:17823349
4796631 2026-09-28 charge 8096 No Show Class CLS 13.72 reservation #83822 — 214490 — opera:ft:17823348
4796630 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #83231 — 212280 — opera:ft:17823347
4796629 2026-09-28 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #83231 — 212280 — opera:ft:17823346
4796628 2026-09-28 charge 2082 Terras Breakfast BRK 65.00 reservation #83231 — 212280 — opera:ft:17823345
4796627 2026-09-28 charge 7800 Programs Sales Tax — 1.28 reservation #82401 — 209540 — opera:ft:17823344
4796626 2026-09-28 charge 8096 No Show Class CLS 13.72 reservation #82401 — 209540 — opera:ft:17823343
4796625 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #84748 — 218621 — opera:ft:17823342
4796624 2026-09-28 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #84748 — 218621 — opera:ft:17823341
4796623 2026-09-28 charge 2082 Terras Breakfast BRK 40.00 reservation #84748 — 218621 — opera:ft:17823340
4796622 2026-09-28 charge 7800 Programs Sales Tax — 1.28 reservation #84540 — 217841 — opera:ft:17823339
4796621 2026-09-28 charge 8096 No Show Class CLS 13.72 reservation #84540 — 217841 — opera:ft:17823338
4796618 2026-09-28 charge 1011 Sales Tax — -2.13 reservation #82130 — 208383 — opera:ft:17823335
4796617 2026-09-28 credit 1085 Allowance F&B ALW -22.87 reservation #82130 — 208383 — opera:ft:17823334 Refund App++
4796616 2026-09-28 charge 7014 Spa Sales Tax — 4.81 reservation #83091 — 211779 — opera:ft:17823333 MAYO
4796615 2026-09-28 charge 7012 Spa Service Charge SPA 51.70 reservation #83091 — 211779 — opera:ft:17823332 MAYO
4796614 2026-09-28 charge 7002 Spa Massage SPA 235.00 reservation #83091 — 211779 — opera:ft:17823331 MAYO
4796613 2026-09-28 payment 9031 Shopify Reservation CARD -1,396.00 guest #105171 — 219350 — opera:ft:17823330
4796612 2026-09-28 charge 7127 Fitness Boutique - Books CLS 15.00 reservation #83757 — 214323 — opera:ft:17823329 SCOTT
4796611 2026-09-28 charge 8026 Retail sales tax — 1.40 reservation #83757 — 214323 — opera:ft:17823328 SCOTT
4796610 2026-09-28 charge 7105 Novelty Gift SPA 10.00 houseAccount #38 — 219017 — opera:ft:17823327
4796609 2026-09-28 charge 7102 Apparel SPA 88.00 houseAccount #38 — 219017 — opera:ft:17823326
4796608 2026-09-28 charge 8026 Retail sales tax — 9.11 houseAccount #38 — 219017 — opera:ft:17823325
4796607 2026-09-28 charge 7013 Spa Gratuity NRV 48.30 houseAccount #37 — 219016 — opera:ft:17823295
4796606 2026-09-28 charge 7014 Spa Sales Tax — 4.81 houseAccount #37 — 219016 — opera:ft:17823294
4796605 2026-09-28 charge 7012 Spa Service Charge SPA 51.70 houseAccount #37 — 219016 — opera:ft:17823293
4796604 2026-09-28 charge 7002 Spa Massage SPA 235.00 houseAccount #37 — 219016 — opera:ft:17823292
4796603 2026-09-28 charge 1010 Room Tax — -1.76 reservation #84374 — 219345 — opera:ft:17823259
4796602 2026-09-28 credit 1021 Room Allowance ALW -13.24 reservation #84374 — 219345 — opera:ft:17823258 gwg
4796601 2026-09-28 charge 1699 Terras Lunch Service Charge LUN -4.50 houseAccount #15 — 218389 — opera:ft:17823241 late_source_correction nope
Sum (balance): -8,331.70