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 871/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4683381 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #80924 — 204016 — opera:ft:17819357
4683380 2026-09-27 charge 1900 Seed Service Charge RST 3.24 reservation #80924 — 204016 — opera:ft:17819356
4683379 2026-09-27 charge 2211 Seed Breakfast BRK 18.00 reservation #80924 — 204016 — opera:ft:17819355
4683378 2026-09-27 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #84368 — 216831 — opera:ft:17819354
4683377 2026-09-27 charge 1900 Seed Service Charge RST 8.28 reservation #84368 — 216831 — opera:ft:17819353
4683376 2026-09-27 charge 2211 Seed Breakfast BRK 46.00 reservation #84368 — 216831 — opera:ft:17819352
4683375 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #80351 — 201817 — opera:ft:17819351
4683374 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #80351 — 201817 — opera:ft:17819350
4683373 2026-09-27 charge 2211 Seed Breakfast BRK 13.00 reservation #80351 — 201817 — opera:ft:17819349
4683372 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #83365 — 212764 — opera:ft:17819348
4683371 2026-09-27 charge 1900 Seed Service Charge RST 1.44 reservation #83365 — 212764 — opera:ft:17819347
4683370 2026-09-27 charge 2211 Seed Breakfast BRK 8.00 reservation #83365 — 212764 — opera:ft:17819346
4683369 2026-09-27 payment 9028 F&B Visa CARD -17.40 houseAccount #11 — 218882 — opera:ft:17819342
4683368 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218882 — opera:ft:17819341
4683367 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17819340
4683366 2026-09-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218882 — opera:ft:17819339
4683365 2026-09-27 payment 9028 F&B Visa CARD -19.49 houseAccount #11 — 218882 — opera:ft:17819338
4683364 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #11 — 218882 — opera:ft:17819337
4683363 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218882 — opera:ft:17819336
4683362 2026-09-27 charge 2211 Seed Breakfast BRK 16.00 houseAccount #11 — 218882 — opera:ft:17819335
4683361 2026-09-27 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #80461 — 202306 — opera:ft:17819334
4683360 2026-09-27 charge 1900 Seed Service Charge RST 10.08 reservation #80461 — 202306 — opera:ft:17819333
4683359 2026-09-27 charge 2211 Seed Breakfast BRK 56.00 reservation #80461 — 202306 — opera:ft:17819332
4683358 2026-09-27 charge 7127 Fitness Boutique - Books CLS 59.00 houseAccount #38 — 218885 — opera:ft:17819331
4683357 2026-09-27 charge 8026 Retail sales tax — 5.48 houseAccount #38 — 218885 — opera:ft:17819330
4683356 2026-09-27 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #82747 — 210712 — opera:ft:17819329
4683355 2026-09-27 charge 1900 Seed Service Charge RST 7.02 reservation #82747 — 210712 — opera:ft:17819328
4683354 2026-09-27 charge 2211 Seed Breakfast BRK 39.00 reservation #82747 — 210712 — opera:ft:17819327
4683353 2026-09-27 charge 2058 Food Retail Sales Tax — 3.16 reservation #81295 — 204853 — opera:ft:17819326
4683352 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #81295 — 204853 — opera:ft:17819325
4683351 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #81295 — 204853 — opera:ft:17819324
4683350 2026-09-27 charge 2104 Food Retail RST 34.00 reservation #81295 — 204853 — opera:ft:17819323
4683349 2026-09-27 charge 2211 Seed Breakfast BRK 31.00 reservation #81295 — 204853 — opera:ft:17819322
4683348 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #83721 — 214194 — opera:ft:17819321
4683347 2026-09-27 charge 2093 Terras Service Charge RST 6.66 reservation #83721 — 214194 — opera:ft:17819320
4683346 2026-09-27 charge 2082 Terras Breakfast BRK 37.00 reservation #83721 — 214194 — opera:ft:17819319
4683345 2026-09-27 payment 9027 F&B Mastercard CARD -6.00 houseAccount #16 — 218877 — opera:ft:17819318
4683344 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 0.45 houseAccount #16 — 218877 — opera:ft:17819317
4683343 2026-09-27 charge 2221 Terras Breakfast Gratuity NRV 0.75 houseAccount #16 — 218877 — opera:ft:17819316
4683342 2026-09-27 credit 2010 Terras Breakfast Food Discou... DSC -3.20 houseAccount #16 — 218877 — opera:ft:17819315
4683341 2026-09-27 charge 2082 Terras Breakfast BRK 8.00 houseAccount #16 — 218877 — opera:ft:17819314
4683340 2026-09-27 payment 9008 Visa CARD -327.90 reservation #79789 — 199210 — opera:ft:17819310
4683339 2026-09-27 charge 3007 Amusement Tax — 8.89 reservation #84368 — 216831 — opera:ft:17819306
4683338 2026-09-27 charge 7024 Spa Access Tax inclusive SPA 141.11 reservation #84368 — 216831 — opera:ft:17819305 FLYNN
4683337 2026-09-27 payment 9008 Visa CARD -495.98 reservation #80624 — 202875 — opera:ft:17819298
4683336 2026-09-27 payment 9008 Visa CARD -495.97 reservation #80624 — 202875 — opera:ft:17819297
4683335 2026-09-27 payment 9008 Visa CARD -358.26 reservation #78763 — 194407 — opera:ft:17819296
4683334 2026-09-27 credit 8105 Shopify Commission ALW -27.46 guest #104362 — 218909 — opera:ft:17819295
4683333 2026-09-27 credit 8105 Shopify Commission ALW -0.30 guest #104362 — 218909 — opera:ft:17819294
4683332 2026-09-27 charge 3007 Amusement Tax — -102.54 guest #104362 — 218909 — opera:ft:17819293
4683331 2026-09-27 charge 8086 Resort Day Passes MSC -1,627.70 guest #104362 — 218909 — opera:ft:17819292
4683330 2026-09-27 payment 9007 Master Card CARD -712.76 reservation #81307 — 204868 — opera:ft:17819286
4683329 2026-09-27 payment 9007 Master Card CARD -1,199.71 reservation #80680 — 202985 — opera:ft:17819285
4683328 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #74769 — 179709 — opera:ft:17819284
4683327 2026-09-27 charge 1900 Seed Service Charge RST 2.52 reservation #74769 — 179709 — opera:ft:17819283
4683326 2026-09-27 charge 2211 Seed Breakfast BRK 14.00 reservation #74769 — 179709 — opera:ft:17819282
4683325 2026-09-27 payment 9028 F&B Visa CARD -6.47 houseAccount #11 — 218882 — opera:ft:17819281
4683324 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #11 — 218882 — opera:ft:17819280
4683323 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17819279
4683322 2026-09-27 charge 2211 Seed Breakfast BRK 5.00 houseAccount #11 — 218882 — opera:ft:17819278
4683321 2026-09-27 payment 9028 F&B Visa CARD -30.42 houseAccount #11 — 218882 — opera:ft:17819277
4683320 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #11 — 218882 — opera:ft:17819276
4683319 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218882 — opera:ft:17819275
4683318 2026-09-27 charge 2211 Seed Breakfast BRK 26.00 houseAccount #11 — 218882 — opera:ft:17819274
4683317 2026-09-27 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #78892 — 194735 — opera:ft:17819273
4683316 2026-09-27 charge 1900 Seed Service Charge RST 6.66 reservation #78892 — 194735 — opera:ft:17819272
4683315 2026-09-27 charge 2211 Seed Breakfast BRK 37.00 reservation #78892 — 194735 — opera:ft:17819271
4683314 2026-09-27 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #82897 — 211143 — opera:ft:17819270
4683313 2026-09-27 charge 1900 Seed Service Charge RST 7.02 reservation #82897 — 211143 — opera:ft:17819269
4683312 2026-09-27 charge 2211 Seed Breakfast BRK 39.00 reservation #82897 — 211143 — opera:ft:17819268
4683311 2026-09-27 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #83091 — 211779 — opera:ft:17819267
4683310 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83091 — 211779 — opera:ft:17819266
4683309 2026-09-27 charge 2211 Seed Breakfast BRK 46.00 reservation #83091 — 211779 — opera:ft:17819265
4683308 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #81046 — 204358 — opera:ft:17819264
4683307 2026-09-27 charge 1900 Seed Service Charge RST 5.31 reservation #81046 — 204358 — opera:ft:17819263
4683306 2026-09-27 charge 2211 Seed Breakfast BRK 29.50 reservation #81046 — 204358 — opera:ft:17819262
4683305 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #82751 — 210725 — opera:ft:17819261
4683304 2026-09-27 charge 1900 Seed Service Charge RST 5.40 reservation #82751 — 210725 — opera:ft:17819260
4683303 2026-09-27 charge 2211 Seed Breakfast BRK 30.00 reservation #82751 — 210725 — opera:ft:17819259
4683302 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84150 — 215662 — opera:ft:17819258
4683301 2026-09-27 charge 2211 Seed Breakfast BRK 6.00 reservation #84150 — 215662 — opera:ft:17819257
4683300 2026-09-27 payment 9027 F&B Mastercard CARD -10.93 houseAccount #16 — 218877 — opera:ft:17819256
4683299 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #16 — 218877 — opera:ft:17819255
4683298 2026-09-27 charge 2211 Seed Breakfast BRK 10.00 houseAccount #16 — 218877 — opera:ft:17819254
4683297 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #83533 — 213317 — opera:ft:17819253
4683296 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #83533 — 213317 — opera:ft:17819252
4683295 2026-09-27 charge 2211 Seed Breakfast BRK 24.00 reservation #83533 — 213317 — opera:ft:17819251
4683294 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #79789 — 199210 — opera:ft:17819250
4683293 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #79789 — 199210 — opera:ft:17819249
4683292 2026-09-27 charge 2211 Seed Breakfast BRK 16.50 reservation #79789 — 199210 — opera:ft:17819248
4683291 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #80846 — 203714 — opera:ft:17819247
4683290 2026-09-27 charge 1900 Seed Service Charge RST 4.86 reservation #80846 — 203714 — opera:ft:17819246
4683289 2026-09-27 charge 2211 Seed Breakfast BRK 27.00 reservation #80846 — 203714 — opera:ft:17819245
4683288 2026-09-27 payment 9028 F&B Visa CARD -23.86 houseAccount #11 — 218882 — opera:ft:17819244
4683287 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #11 — 218882 — opera:ft:17819243
4683286 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218882 — opera:ft:17819242
4683285 2026-09-27 charge 2211 Seed Breakfast BRK 20.00 houseAccount #11 — 218882 — opera:ft:17819241
4683284 2026-09-27 payment 9028 F&B Visa CARD -13.57 houseAccount #11 — 218882 — opera:ft:17819240
4683283 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #11 — 218882 — opera:ft:17819239
4683282 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17819238
Sum (balance): -4,452.88