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 837/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4796496 2026-09-28 charge 2093 Terras Service Charge RST 5.04 reservation #83822 — 214490 — opera:ft:17823085
4796495 2026-09-28 charge 2082 Terras Breakfast BRK 28.00 reservation #83822 — 214490 — opera:ft:17823084
4796494 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #83891 — 214678 — opera:ft:17823083
4796493 2026-09-28 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #83891 — 214678 — opera:ft:17823082
4796492 2026-09-28 charge 2082 Terras Breakfast BRK 39.00 reservation #83891 — 214678 — opera:ft:17823081
4796491 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #84374 — 216895 — opera:ft:17823080
4796490 2026-09-28 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #84374 — 216895 — opera:ft:17823079
4796489 2026-09-28 charge 2082 Terras Breakfast BRK 12.00 reservation #84374 — 216895 — opera:ft:17823078
4796488 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #84065 — 215334 — opera:ft:17823074
4796487 2026-09-28 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #84065 — 215334 — opera:ft:17823073
4796486 2026-09-28 charge 2082 Terras Breakfast BRK 24.00 reservation #84065 — 215334 — opera:ft:17823072
4796485 2026-09-28 payment 9031 Shopify Reservation CARD -549.00 guest #105166 — 219332 — opera:ft:17823071
4796484 2026-09-28 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #84027 — 215200 — opera:ft:17823070
4796483 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84027 — 215200 — opera:ft:17823069
4796482 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84027 — 215200 — opera:ft:17823068
4796481 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #84027 — 215200 — opera:ft:17823067
4796480 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84027 — 215200 — opera:ft:17823066
4796479 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84027 — 215200 — opera:ft:17823065
4796478 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84027 — 215200 — opera:ft:17823064
4796477 2026-09-28 charge 2001 In Room Dining Breakfast BRK 17.00 reservation #84027 — 215200 — opera:ft:17823063
4796476 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 4.37 guest #101565 — 210327 — opera:ft:17823027
4796475 2026-09-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 guest #101565 — 210327 — opera:ft:17823026
4796474 2026-09-28 charge 2082 Terras Breakfast BRK 47.00 guest #101565 — 210327 — opera:ft:17823025
4796473 2026-09-28 payment 9027 F&B Mastercard CARD -21.49 houseAccount #16 — 219002 — opera:ft:17823015
4796472 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 1.49 houseAccount #16 — 219002 — opera:ft:17823014
4796471 2026-09-28 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #16 — 219002 — opera:ft:17823013
4796470 2026-09-28 charge 2082 Terras Breakfast BRK 16.00 houseAccount #16 — 219002 — opera:ft:17823012
4796469 2026-09-28 payment 9031 Shopify Reservation CARD -698.00 guest #105162 — 219325 — opera:ft:17823005
4796467 2026-09-28 payment 9008 Visa CARD -61.56 reservation #81361 — 204929 — opera:ft:17823000
4796466 2026-09-28 payment 9006 American Express CARD -1,266.25 reservation #75236 — 181159 — opera:ft:17822999
4796465 2026-09-28 payment 9007 Master Card CARD -1,266.24 reservation #75236 — 181159 — opera:ft:17822998
4796464 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 guest #105159 — 219322 — opera:ft:17822997
4796463 2026-09-28 charge 3517 IRD Breakfast Sales Tax — 4.84 reservation #83721 — 214194 — opera:ft:17822996
4796462 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83721 — 214194 — opera:ft:17822995
4796461 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83721 — 214194 — opera:ft:17822994
4796460 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #83721 — 214194 — opera:ft:17822993
4796459 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83721 — 214194 — opera:ft:17822992
4796458 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83721 — 214194 — opera:ft:17822991
4796457 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83721 — 214194 — opera:ft:17822990
4796456 2026-09-28 charge 2001 In Room Dining Breakfast BRK 47.00 reservation #83721 — 214194 — opera:ft:17822989
4796455 2026-09-28 charge 3517 IRD Breakfast Sales Tax — 3.72 reservation #83533 — 213317 — opera:ft:17822988
4796454 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83533 — 213317 — opera:ft:17822987
4796453 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83533 — 213317 — opera:ft:17822986
4796452 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #83533 — 213317 — opera:ft:17822985
4796451 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83533 — 213317 — opera:ft:17822984
4796450 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83533 — 213317 — opera:ft:17822983
4796449 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83533 — 213317 — opera:ft:17822982
4796448 2026-09-28 charge 2223 IRD Breakfast Gratuity NRV 7.00 reservation #83533 — 213317 — opera:ft:17822981
4796447 2026-09-28 charge 2001 In Room Dining Breakfast BRK 35.00 reservation #83533 — 213317 — opera:ft:17822980
4796446 2026-09-28 payment 9000 Cash CASH 1,061.32 reservation #84804 — 219315 — opera:ft:17822979
4796445 2026-09-28 payment 9000 Cash CASH -530.66 reservation #84804 — 219315 — opera:ft:17822978
4796444 2026-09-28 charge 7800 Programs Sales Tax — 3.40 reservation #84151 — 215663 — opera:ft:17822977
4796443 2026-09-28 charge 8096 No Show Class CLS 36.60 reservation #84151 — 215663 — opera:ft:17822976 Lauren Billings
4796442 2026-09-28 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #84151 — 215663 — opera:ft:17822975 Dal Billings
4796441 2026-09-28 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #82751 — 210725 — opera:ft:17822974
4796440 2026-09-28 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #84202 — 215900 — opera:ft:17822973 Kara Edmark
4796439 2026-09-28 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #81723 — 207182 — opera:ft:17822971
4796438 2026-09-28 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #81654 — 206857 — opera:ft:17822970
4796437 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #84475 — 217452 — opera:ft:17822969
4796436 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84475 — 217452 — opera:ft:17822968
4796435 2026-09-28 charge 2211 Seed Breakfast BRK 24.50 reservation #84475 — 217452 — opera:ft:17822967
4796434 2026-09-28 payment 9008 Visa CARD -1,346.31 reservation #79784 — 199205 — opera:ft:17822966
4796433 2026-09-28 payment 9006 American Express CARD -4,033.66 reservation #78892 — 194735 — opera:ft:17822961
4796432 2026-09-28 payment 9008 Visa CARD -1,504.29 reservation #82818 — 210891 — opera:ft:17822958
4796431 2026-09-28 payment 9008 Visa CARD -2,304.28 reservation #82818 — 210891 — opera:ft:17822957
4796430 2026-09-28 payment 9006 American Express CARD -5.00 reservation #83607 — 213705 — opera:ft:17822956
4796429 2026-09-28 charge 8022 Transportation Gratuity NRV 5.00 reservation #83607 — 213705 — opera:ft:17822955 for heidi
4796428 2026-09-28 payment 9008 Visa CARD -530.66 reservation #84804 — 218912 — opera:ft:17822954
4796427 2026-09-28 payment 9000 Cash CASH -530.66 reservation #84804 — 219315 — opera:ft:17822953
4796426 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #74769 — 179709 — opera:ft:17822952
4796425 2026-09-28 charge 1900 Seed Service Charge RST 2.52 reservation #74769 — 179709 — opera:ft:17822951
4796424 2026-09-28 charge 2211 Seed Breakfast BRK 14.00 reservation #74769 — 179709 — opera:ft:17822950
4796423 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #83721 — 214194 — opera:ft:17822949
4796422 2026-09-28 charge 1900 Seed Service Charge RST 2.16 reservation #83721 — 214194 — opera:ft:17822948
4796421 2026-09-28 charge 2211 Seed Breakfast BRK 12.00 reservation #83721 — 214194 — opera:ft:17822947
4796420 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #84804 — 218912 — opera:ft:17822946
4796419 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84804 — 218912 — opera:ft:17822945
4796418 2026-09-28 charge 2211 Seed Breakfast BRK 16.50 reservation #84804 — 218912 — opera:ft:17822944
4796417 2026-09-28 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #78892 — 194735 — opera:ft:17822943
4796416 2026-09-28 charge 1900 Seed Service Charge RST 6.66 reservation #78892 — 194735 — opera:ft:17822942
4796415 2026-09-28 charge 2211 Seed Breakfast BRK 37.00 reservation #78892 — 194735 — opera:ft:17822941
4796414 2026-09-28 payment 9006 American Express CARD -92.82 reservation #83607 — 213705 — opera:ft:17822940
4796413 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #82735 — 210649 — opera:ft:17822939
4796412 2026-09-28 charge 1900 Seed Service Charge RST 5.22 reservation #82735 — 210649 — opera:ft:17822938
4796411 2026-09-28 charge 2211 Seed Breakfast BRK 29.00 reservation #82735 — 210649 — opera:ft:17822937
4796410 2026-09-28 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84130 — 215598 — opera:ft:17822936
4796409 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84130 — 215598 — opera:ft:17822935
4796408 2026-09-28 charge 2211 Seed Breakfast BRK 6.00 reservation #84130 — 215598 — opera:ft:17822934
4796407 2026-09-28 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #81122 — 204517 — opera:ft:17822933
4796406 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81122 — 204517 — opera:ft:17822932
4796405 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81122 — 204517 — opera:ft:17822931
4796404 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #81122 — 204517 — opera:ft:17822930
4796403 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81122 — 204517 — opera:ft:17822929
4796402 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81122 — 204517 — opera:ft:17822928
4796401 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81122 — 204517 — opera:ft:17822927
4796400 2026-09-28 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #81122 — 204517 — opera:ft:17822926
4796399 2026-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17822281 late_source_correction
4796398 2026-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17822280 late_source_correction
4796397 2026-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:17822279 late_source_correction
4796396 2026-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17822278 late_source_correction
Sum (balance): -9,633.11