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 849/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
374857 2026-07-10 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 24098 — opera:ft:17535870
374856 2026-07-10 payment 9026 F&B American Express CARD -5.47 houseAccount #19 — 24105 — opera:ft:17535869
374855 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 24105 — opera:ft:17535868
374854 2026-07-10 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 24105 — opera:ft:17535867
374853 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4599 — 12044 — opera:ft:17535866
374852 2026-07-10 charge 1900 Seed Service Charge RST 1.80 reservation #4599 — 12044 — opera:ft:17535865
374851 2026-07-10 charge 2211 Seed Breakfast BRK 10.00 reservation #4599 — 12044 — opera:ft:17535864
374850 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6330 — 20061 — opera:ft:17535863
374849 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6330 — 20061 — opera:ft:17535862
374848 2026-07-10 charge 2211 Seed Breakfast BRK 18.00 reservation #6330 — 20061 — opera:ft:17535861
374847 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6982 — 21812 — opera:ft:17535860
374846 2026-07-10 charge 1900 Seed Service Charge RST 1.44 reservation #6982 — 21812 — opera:ft:17535859
374845 2026-07-10 charge 2211 Seed Breakfast BRK 8.00 reservation #6982 — 21812 — opera:ft:17535858
374844 2026-07-10 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #7227 — 23644 — opera:ft:17535857
374843 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #7227 — 23644 — opera:ft:17535856
374842 2026-07-10 charge 2211 Seed Breakfast BRK 37.00 reservation #7227 — 23644 — opera:ft:17535855
374841 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5651 — 17477 — opera:ft:17535854
374840 2026-07-10 charge 1900 Seed Service Charge RST 5.40 reservation #5651 — 17477 — opera:ft:17535853
374839 2026-07-10 charge 2211 Seed Breakfast BRK 30.00 reservation #5651 — 17477 — opera:ft:17535852
374838 2026-07-10 charge 2170 Signature Meal Plan Inclusio... — -26.73 reservation #6061 — 19134 — opera:ft:17535849
374837 2026-07-10 payment 9006 American Express CARD -159.60 reservation #6061 — 19134 — opera:ft:17535845
374836 2026-07-10 payment 9007 Master Card CARD -961.23 reservation #7048 — 22122 — opera:ft:17535844
374835 2026-07-10 payment 9008 Visa CARD -2,721.79 reservation #924 — 1831 — opera:ft:17535843
374834 2026-07-10 payment 9008 Visa CARD -1,832.60 reservation #924 — 1831 — opera:ft:17535842
374833 2026-07-10 payment 9008 Visa CARD -1,832.60 reservation #924 — 1831 — opera:ft:17535841
374832 2026-07-10 charge 7800 Programs Sales Tax — -5.11 reservation #924 — 24134 — opera:ft:17535840
374831 2026-07-10 charge 8096 No Show Class CLS -60.00 reservation #924 — 24134 — opera:ft:17535839 Guest dispute
374830 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4601 — 12049 — opera:ft:17535838
374829 2026-07-10 charge 1900 Seed Service Charge RST 0.90 reservation #4601 — 12049 — opera:ft:17535837
374828 2026-07-10 charge 2211 Seed Breakfast BRK 5.00 reservation #4601 — 12049 — opera:ft:17535836
374827 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #6330 — 20061 — opera:ft:17535835
374826 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6330 — 20061 — opera:ft:17535834
374825 2026-07-10 charge 2211 Seed Breakfast BRK 4.00 reservation #6330 — 20061 — opera:ft:17535833
374824 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #4963 — 13755 — opera:ft:17535832
374823 2026-07-10 charge 1900 Seed Service Charge RST 1.98 reservation #4963 — 13755 — opera:ft:17535831
374822 2026-07-10 charge 2211 Seed Breakfast BRK 11.00 reservation #4963 — 13755 — opera:ft:17535830
374821 2026-07-10 payment 9008 Visa CARD -2,155.89 reservation #5525 — 16864 — opera:ft:17535823
374820 2026-07-10 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #6488 — 20728 — opera:ft:17535822
374819 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6488 — 20728 — opera:ft:17535821
374818 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6488 — 20728 — opera:ft:17535820
374817 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #6488 — 20728 — opera:ft:17535819
374816 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6488 — 20728 — opera:ft:17535818
374815 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6488 — 20728 — opera:ft:17535817
374814 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6488 — 20728 — opera:ft:17535816
374813 2026-07-10 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #6488 — 20728 — opera:ft:17535815
374812 2026-07-10 charge 2001 In Room Dining Breakfast BRK 16.00 reservation #6488 — 20728 — opera:ft:17535814
374811 2026-07-10 charge 2018 Alcohol Sales Tax — 5.39 reservation #6023 — 19020 — opera:ft:17535813
374810 2026-07-10 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #6023 — 19020 — opera:ft:17535812
374809 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6023 — 19020 — opera:ft:17535811
374808 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6023 — 19020 — opera:ft:17535810
374807 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #6023 — 19020 — opera:ft:17535809
374806 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6023 — 19020 — opera:ft:17535808
374805 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6023 — 19020 — opera:ft:17535807
374804 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6023 — 19020 — opera:ft:17535806
374803 2026-07-10 charge 2220 In Room Dining Breakfast Win... ALC 58.00 reservation #6023 — 19020 — opera:ft:17535805
374802 2026-07-10 payment 9008 Visa CARD -1,832.60 reservation #924 — 1831 — opera:ft:17535804
374801 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6578 — 20997 — opera:ft:17535803
374800 2026-07-10 charge 1900 Seed Service Charge RST 3.24 reservation #6578 — 20997 — opera:ft:17535802
374799 2026-07-10 charge 2211 Seed Breakfast BRK 18.00 reservation #6578 — 20997 — opera:ft:17535801
374798 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6578 — 20997 — opera:ft:17535800
374797 2026-07-10 charge 1900 Seed Service Charge RST 0.90 reservation #6578 — 20997 — opera:ft:17535799
374796 2026-07-10 charge 2211 Seed Breakfast BRK 5.00 reservation #6578 — 20997 — opera:ft:17535798
374795 2026-07-10 payment 9028 F&B Visa CARD -23.86 houseAccount #18 — 24098 — opera:ft:17535797
374794 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 24098 — opera:ft:17535796
374793 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24098 — opera:ft:17535795
374792 2026-07-10 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 24098 — opera:ft:17535794
374791 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5889 — 18416 — opera:ft:17535793
374790 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5889 — 18416 — opera:ft:17535792
374789 2026-07-10 charge 2211 Seed Breakfast BRK 7.00 reservation #5889 — 18416 — opera:ft:17535791
374788 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #7061 — 22203 — opera:ft:17535790
374787 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #7061 — 22203 — opera:ft:17535789
374786 2026-07-10 charge 2147 Seed Sales Tax Discount — -0.91 reservation #7061 — 22203 — opera:ft:17535788
374785 2026-07-10 credit 2215 Seed Breakfast Food Discount DSC -9.80 reservation #7061 — 22203 — opera:ft:17535787
374784 2026-07-10 charge 2211 Seed Breakfast BRK 24.50 reservation #7061 — 22203 — opera:ft:17535786
374783 2026-07-10 payment 9008 Visa CARD -1,583.39 reservation #5890 — 18417 — opera:ft:17535785
374782 2026-07-10 payment 9008 Visa CARD -1,881.19 reservation #6578 — 20997 — opera:ft:17535784
374781 2026-07-10 charge 2170 Signature Meal Plan Inclusio... — -23.27 reservation #6578 — 24131 — opera:ft:17535783 SIG Meal plan
374780 2026-07-10 payment 9008 Visa CARD -310.13 reservation #6062 — 19135 — opera:ft:17535782
374779 2026-07-10 payment 9028 F&B Visa CARD -12.48 houseAccount #18 — 24098 — opera:ft:17535781
374778 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #18 — 24098 — opera:ft:17535780
374777 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 24098 — opera:ft:17535779
374776 2026-07-10 charge 2211 Seed Breakfast BRK 10.50 houseAccount #18 — 24098 — opera:ft:17535778
374775 2026-07-10 payment 9008 Visa CARD -1,374.14 reservation #5300 — 15614 — opera:ft:17535777
374774 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #6061 — 19134 — opera:ft:17535776
374773 2026-07-10 charge 1900 Seed Service Charge RST 3.78 reservation #6061 — 19134 — opera:ft:17535775
374772 2026-07-10 charge 2211 Seed Breakfast BRK 21.00 reservation #6061 — 19134 — opera:ft:17535774
374771 2026-07-10 charge 1010 Room Tax — -130.97 reservation #7000 — 21916 — opera:ft:17535772
374770 2026-07-10 credit 1015 Allowance No Show ALW -987.00 reservation #7000 — 21916 — opera:ft:17535771 cc declined
374769 2026-07-10 charge 1010 Room Tax — -138.94 reservation #4060 — 9925 — opera:ft:17535770
374768 2026-07-10 credit 1015 Allowance No Show ALW -1,047.00 reservation #4060 — 9925 — opera:ft:17535769 CC declined
374767 2026-07-10 payment 9006 American Express CARD -806.70 reservation #7105 — 23881 — opera:ft:17535768
374766 2026-07-10 charge 1010 Room Tax — 4.93 reservation #6671 — 23880 — opera:ft:17535766
374765 2026-07-10 charge 1028 Cancellation/Forfeited Depos... MSC 42.07 reservation #6671 — 23880 — opera:ft:17535765
374764 2026-07-10 charge 2170 Signature Meal Plan Inclusio... — -19.40 reservation #6061 — 24080 — opera:ft:17535764 meal plan
374763 2026-07-10 charge 7800 Programs Sales Tax — 1.28 reservation #6061 — 24080 — opera:ft:17535763
374762 2026-07-10 charge 8096 No Show Class CLS 15.00 reservation #6061 — 24080 — opera:ft:17535762 waive
10160 2026-07-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1393 24173 — opera:9003:17537653 Direct Bill
10159 2026-07-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1484 24157 — opera:9003:17537646 Direct Bill
10158 2026-07-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1466 24149 — opera:9003:17537635 Direct Bill
485959 2026-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 10,391.00 — — — — opera:ft:17535304 cash_drop
Sum (balance): -9,102.80