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 871/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372720 2026-07-09 payment 9031 Shopify Reservation CARD -2,679.00 reservation #7321 — 24009 — opera:ft:17533427
372719 2026-07-09 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #6061 — 19134 — opera:ft:17533426
372718 2026-07-09 charge 2093 Terras Service Charge RST 4.86 reservation #6061 — 19134 — opera:ft:17533425
372717 2026-07-09 charge 2082 Terras Breakfast BRK 27.00 reservation #6061 — 19134 — opera:ft:17533424
372716 2026-07-09 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 23952 — opera:ft:17533423
372715 2026-07-09 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 23952 — opera:ft:17533422
372714 2026-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 23952 — opera:ft:17533421
372713 2026-07-09 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 23952 — opera:ft:17533420
372712 2026-07-09 charge 8531 Use Tax 5.6% — 0.00 houseAccount #27 — 23950 — opera:ft:17533419
372711 2026-07-09 charge 1977 Cost of Sales - Food Outlet... RST 0.00 houseAccount #27 — 23950 — opera:ft:17533418
372710 2026-07-09 charge 2082 Terras Breakfast BRK 0.00 houseAccount #27 — 23950 — opera:ft:17533417
372709 2026-07-09 payment 9028 F&B Visa CARD -18.36 houseAccount #18 — 23952 — opera:ft:17533416
372708 2026-07-09 charge 2098 Terras Breakfast Sales Tax — 1.56 houseAccount #18 — 23952 — opera:ft:17533415
372707 2026-07-09 credit 2010 Terras Breakfast Food Discou... DSC -11.20 houseAccount #18 — 23952 — opera:ft:17533414
372706 2026-07-09 charge 2082 Terras Breakfast BRK 28.00 houseAccount #18 — 23952 — opera:ft:17533413
372705 2026-07-09 charge 3517 IRD Breakfast Sales Tax — 7.07 reservation #6412 — 20430 — opera:ft:17533371
372704 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6412 — 20430 — opera:ft:17533370
372703 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6412 — 20430 — opera:ft:17533369
372702 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #6412 — 20430 — opera:ft:17533368
372701 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6412 — 20430 — opera:ft:17533367
372700 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6412 — 20430 — opera:ft:17533366
372699 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6412 — 20430 — opera:ft:17533365
372698 2026-07-09 charge 2001 In Room Dining Breakfast BRK 71.00 reservation #6412 — 20430 — opera:ft:17533364
372697 2026-07-09 charge 3517 IRD Breakfast Sales Tax — 2.42 reservation #7206 — 23549 — opera:ft:17533363
372696 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7206 — 23549 — opera:ft:17533362
372695 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7206 — 23549 — opera:ft:17533361
372694 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #7206 — 23549 — opera:ft:17533360
372693 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7206 — 23549 — opera:ft:17533359
372692 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7206 — 23549 — opera:ft:17533358
372691 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7206 — 23549 — opera:ft:17533357
372690 2026-07-09 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #7206 — 23549 — opera:ft:17533356
372689 2026-07-09 charge 2098 Terras Breakfast Sales Tax — 18.60 reservation #924 — 1831 — opera:ft:17533355
372688 2026-07-09 charge 2093 Terras Service Charge RST 40.00 reservation #924 — 1831 — opera:ft:17533354
372687 2026-07-09 charge 2082 Terras Breakfast BRK 200.00 reservation #924 — 1831 — opera:ft:17533353
372686 2026-07-09 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #5863 — 18358 — opera:ft:17533352
372685 2026-07-09 charge 2093 Terras Service Charge RST 13.68 reservation #5863 — 18358 — opera:ft:17533351
372684 2026-07-09 charge 2082 Terras Breakfast BRK 38.00 reservation #5863 — 18358 — opera:ft:17533350
372683 2026-07-09 payment 9025 F&B Cash CASH -18.03 houseAccount #21 — 23970 — opera:ft:17533339
372682 2026-07-09 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #21 — 23970 — opera:ft:17533338
372681 2026-07-09 charge 2211 Seed Breakfast BRK 16.50 houseAccount #21 — 23970 — opera:ft:17533337
372680 2026-07-09 payment 9006 American Express CARD -348.83 reservation #6689 — 21227 — opera:ft:17533334
372679 2026-07-09 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #5105 — 14458 — opera:ft:17533333
372678 2026-07-09 charge 2093 Terras Service Charge RST 13.32 reservation #5105 — 14458 — opera:ft:17533332
372677 2026-07-09 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #5105 — 14458 — opera:ft:17533331
372676 2026-07-09 charge 2082 Terras Breakfast BRK 74.00 reservation #5105 — 14458 — opera:ft:17533330
372675 2026-07-09 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #7190 — 23443 — opera:ft:17533328
372674 2026-07-09 charge 1900 Seed Service Charge RST 3.42 reservation #7190 — 23443 — opera:ft:17533327
372673 2026-07-09 charge 2211 Seed Breakfast BRK 19.00 reservation #7190 — 23443 — opera:ft:17533326
372672 2026-07-09 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #4963 — 13755 — opera:ft:17533325
372671 2026-07-09 charge 2093 Terras Service Charge RST 3.78 reservation #4963 — 13755 — opera:ft:17533324
372670 2026-07-09 charge 2082 Terras Breakfast BRK 21.00 reservation #4963 — 13755 — opera:ft:17533323
372669 2026-07-09 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #6061 — 19134 — opera:ft:17533322
372668 2026-07-09 charge 1900 Seed Service Charge RST 2.25 reservation #6061 — 19134 — opera:ft:17533321
372667 2026-07-09 charge 2211 Seed Breakfast BRK 12.50 reservation #6061 — 19134 — opera:ft:17533320
372666 2026-07-09 charge 2217 Seed Breakfast Sales tax — 2.70 houseAccount #23 — 23977 — opera:ft:17533319
372665 2026-07-09 charge 1900 Seed Service Charge RST 5.22 houseAccount #23 — 23977 — opera:ft:17533318
372664 2026-07-09 charge 2211 Seed Breakfast BRK 29.00 houseAccount #23 — 23977 — opera:ft:17533317
372663 2026-07-09 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 23952 — opera:ft:17533316
372662 2026-07-09 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 23952 — opera:ft:17533315
372661 2026-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 23952 — opera:ft:17533314
372660 2026-07-09 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 23952 — opera:ft:17533313
372659 2026-07-09 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6210 — 19638 — opera:ft:17533312
372658 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6210 — 19638 — opera:ft:17533311
372657 2026-07-09 charge 2211 Seed Breakfast BRK 10.00 reservation #6210 — 19638 — opera:ft:17533310
372656 2026-07-09 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2034 — 3348 — opera:ft:17533309
372655 2026-07-09 charge 1900 Seed Service Charge RST 1.08 reservation #2034 — 3348 — opera:ft:17533308
372654 2026-07-09 charge 2211 Seed Breakfast BRK 6.00 reservation #2034 — 3348 — opera:ft:17533307
372653 2026-07-09 payment 9031 Shopify Reservation CARD -349.00 guest #12758 — 24002 — opera:ft:17533306
372652 2026-07-09 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #6070 — 19150 — opera:ft:17533305
372651 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #6070 — 19150 — opera:ft:17533304
372650 2026-07-09 charge 2211 Seed Breakfast BRK 38.00 reservation #6070 — 19150 — opera:ft:17533303
372649 2026-07-09 payment 9027 F&B Mastercard CARD -15.57 houseAccount #22 — 23967 — opera:ft:17533302
372648 2026-07-09 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #22 — 23967 — opera:ft:17533301
372647 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 23967 — opera:ft:17533300
372646 2026-07-09 charge 2211 Seed Breakfast BRK 11.50 houseAccount #22 — 23967 — opera:ft:17533299
372645 2026-07-09 payment 9030 F&B Discover Card CARD -16.94 houseAccount #20 — 23953 — opera:ft:17533295
372644 2026-07-09 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #20 — 23953 — opera:ft:17533294
372643 2026-07-09 charge 2211 Seed Breakfast BRK 15.50 houseAccount #20 — 23953 — opera:ft:17533293
372642 2026-07-09 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #7014 — 22003 — opera:ft:17533291
372641 2026-07-09 charge 2093 Terras Service Charge RST 7.20 reservation #7014 — 22003 — opera:ft:17533290
372640 2026-07-09 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #7014 — 22003 — opera:ft:17533289
372639 2026-07-09 charge 2082 Terras Breakfast BRK 40.00 reservation #7014 — 22003 — opera:ft:17533288
372638 2026-07-09 charge 3517 IRD Breakfast Sales Tax — 2.23 reservation #7177 — 23406 — opera:ft:17533284
372637 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7177 — 23406 — opera:ft:17533283
372636 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7177 — 23406 — opera:ft:17533282
372635 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 3.80 reservation #7177 — 23406 — opera:ft:17533281
372634 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7177 — 23406 — opera:ft:17533280
372633 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7177 — 23406 — opera:ft:17533279
372632 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7177 — 23406 — opera:ft:17533278
372631 2026-07-09 charge 2001 In Room Dining Breakfast BRK 19.00 reservation #7177 — 23406 — opera:ft:17533277
372630 2026-07-09 payment 9008 Visa CARD -983.40 reservation #7314 — 23991 — opera:ft:17533275
372629 2026-07-09 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5741 — 17810 — opera:ft:17533274
372628 2026-07-09 charge 2211 Seed Breakfast BRK 6.00 reservation #5741 — 17810 — opera:ft:17533273
372627 2026-07-09 charge 2217 Seed Breakfast Sales tax — 4.23 reservation #2034 — 3348 — opera:ft:17533272
372626 2026-07-09 charge 1900 Seed Service Charge RST 8.19 reservation #2034 — 3348 — opera:ft:17533271
372625 2026-07-09 charge 2211 Seed Breakfast BRK 45.50 reservation #2034 — 3348 — opera:ft:17533270
372624 2026-07-09 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5683 — 17564 — opera:ft:17533269
372623 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5683 — 17564 — opera:ft:17533268
372622 2026-07-09 charge 2211 Seed Breakfast BRK 10.00 reservation #5683 — 17564 — opera:ft:17533267
372621 2026-07-09 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6804 — 21428 — opera:ft:17533266
Sum (balance): -3,429.89