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 909/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369039 2026-07-07 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 23722 — opera:ft:17528915
369038 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 23722 — opera:ft:17528914
369037 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23722 — opera:ft:17528913
369036 2026-07-07 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 23722 — opera:ft:17528912
369035 2026-07-07 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 23722 — opera:ft:17528911
369034 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.72 reservation #5614 — 17291 — opera:ft:17528910
369033 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5614 — 17291 — opera:ft:17528909
369032 2026-07-07 charge 2211 Seed Breakfast BRK 18.50 reservation #5614 — 17291 — opera:ft:17528908
369031 2026-07-07 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #5644 — 17432 — opera:ft:17528907
369030 2026-07-07 charge 1900 Seed Service Charge RST 4.50 reservation #5644 — 17432 — opera:ft:17528906
369029 2026-07-07 charge 2211 Seed Breakfast BRK 25.00 reservation #5644 — 17432 — opera:ft:17528905
369028 2026-07-07 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 23722 — opera:ft:17528904
369027 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 23722 — opera:ft:17528903
369026 2026-07-07 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 23722 — opera:ft:17528902
369025 2026-07-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 23722 — opera:ft:17528901
369024 2026-07-07 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4899 — 13423 — opera:ft:17528900
369023 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4899 — 13423 — opera:ft:17528899
369022 2026-07-07 charge 2211 Seed Breakfast BRK 24.00 reservation #4899 — 13423 — opera:ft:17528898
369021 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5983 — 18823 — opera:ft:17528897
369020 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5983 — 18823 — opera:ft:17528896
369019 2026-07-07 charge 2211 Seed Breakfast BRK 16.00 reservation #5983 — 18823 — opera:ft:17528895
369018 2026-07-07 charge 2058 Food Retail Sales Tax — 1.12 reservation #5954 — 18679 — opera:ft:17528894
369017 2026-07-07 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #5954 — 18679 — opera:ft:17528893
369016 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5954 — 18679 — opera:ft:17528892
369015 2026-07-07 charge 2225 Seed Retail - Novelty RST 12.00 reservation #5954 — 18679 — opera:ft:17528891
369014 2026-07-07 charge 2211 Seed Breakfast BRK 42.00 reservation #5954 — 18679 — opera:ft:17528890
369013 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #5788 — 18000 — opera:ft:17528889
369012 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5788 — 18000 — opera:ft:17528888
369011 2026-07-07 charge 2211 Seed Breakfast BRK 17.00 reservation #5788 — 18000 — opera:ft:17528887
369010 2026-07-07 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 23722 — opera:ft:17528886
369009 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 23722 — opera:ft:17528885
369008 2026-07-07 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 23722 — opera:ft:17528884
369007 2026-07-07 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #1252 — 2305 — opera:ft:17528883
369006 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1252 — 2305 — opera:ft:17528882
369005 2026-07-07 charge 2211 Seed Breakfast BRK 25.00 reservation #1252 — 2305 — opera:ft:17528881
369004 2026-07-07 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #5118 — 14570 — opera:ft:17528880 O'BRIEN
369003 2026-07-07 charge 8026 Retail sales tax — 2.79 reservation #5118 — 14570 — opera:ft:17528879 O'BRIEN
369002 2026-07-07 charge 7014 Spa Sales Tax — 1.67 houseAccount #11 — 23711 — opera:ft:17528878
369001 2026-07-07 charge 7012 Spa Service Charge SPA 17.95 houseAccount #11 — 23711 — opera:ft:17528877
369000 2026-07-07 charge 7002 Spa Massage SPA 81.61 houseAccount #11 — 23711 — opera:ft:17528876
368999 2026-07-07 charge 7014 Spa Sales Tax — 9.06 houseAccount #15 — 23708 — opera:ft:17528875
368998 2026-07-07 charge 7012 Spa Service Charge SPA 97.55 houseAccount #15 — 23708 — opera:ft:17528874
368997 2026-07-07 charge 7002 Spa Massage SPA 443.39 houseAccount #15 — 23708 — opera:ft:17528873
368996 2026-07-07 charge 7106 Jewelry SPA 58.00 houseAccount #10 — 23710 — opera:ft:17528872
368995 2026-07-07 charge 7108 Bath and Body SPA 46.00 houseAccount #10 — 23710 — opera:ft:17528871
368994 2026-07-07 charge 8026 Retail sales tax — 9.67 houseAccount #10 — 23710 — opera:ft:17528870
368993 2026-07-07 charge 3517 IRD Breakfast Sales Tax — 6.14 reservation #117 — 23752 — opera:ft:17528868
368992 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #117 — 23752 — opera:ft:17528867
368991 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #117 — 23752 — opera:ft:17528866
368990 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #117 — 23752 — opera:ft:17528865
368989 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #117 — 23752 — opera:ft:17528864
368988 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #117 — 23752 — opera:ft:17528863
368987 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #117 — 23752 — opera:ft:17528862
368986 2026-07-07 charge 2001 In Room Dining Breakfast BRK 61.00 reservation #117 — 23752 — opera:ft:17528861
368985 2026-07-07 charge 7108 Bath and Body SPA 76.00 houseAccount #10 — 23710 — opera:ft:17528860
368984 2026-07-07 charge 8026 Retail sales tax — 7.07 houseAccount #10 — 23710 — opera:ft:17528859
368983 2026-07-07 charge 7515 Class Late Cancellation Fee CLS -80.00 reservation #5967 — 23778 — opera:ft:17528858 Correction of Front Desk Error
368982 2026-07-07 payment 9008 Visa CARD 80.00 reservation #5967 — 18782 — opera:ft:17528857
368981 2026-07-07 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #6923 — 21632 — opera:ft:17528850
368980 2026-07-07 charge 2082 Terras Breakfast BRK 41.00 reservation #6923 — 21632 — opera:ft:17528849
368979 2026-07-07 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #6061 — 19134 — opera:ft:17528842
368978 2026-07-07 charge 2093 Terras Service Charge RST 5.04 reservation #6061 — 19134 — opera:ft:17528841
368977 2026-07-07 charge 2082 Terras Breakfast BRK 28.00 reservation #6061 — 19134 — opera:ft:17528840
368976 2026-07-07 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #4118 — 10170 — opera:ft:17528839
368975 2026-07-07 charge 1900 Seed Service Charge RST 8.10 reservation #4118 — 10170 — opera:ft:17528838
368974 2026-07-07 charge 2211 Seed Breakfast BRK 45.00 reservation #4118 — 10170 — opera:ft:17528837
368973 2026-07-07 payment 9006 American Express CARD -5,246.54 reservation #4268 — 10819 — opera:ft:17528834
368972 2026-07-07 payment 9007 Master Card CARD -169.92 reservation #3499 — 7804 — opera:ft:17528833
368971 2026-07-07 payment 9008 Visa CARD -2,199.55 reservation #5987 — 18857 — opera:ft:17528825
368970 2026-07-07 charge 2098 Terras Breakfast Sales Tax — 10.32 reservation #5118 — 14570 — opera:ft:17528824
368969 2026-07-07 charge 2093 Terras Service Charge RST 19.98 reservation #5118 — 14570 — opera:ft:17528823
368968 2026-07-07 charge 2082 Terras Breakfast BRK 111.00 reservation #5118 — 14570 — opera:ft:17528822
368967 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #46 — 23717 — opera:ft:17528821
368966 2026-07-07 charge 1900 Seed Service Charge RST 0.90 houseAccount #46 — 23717 — opera:ft:17528820
368965 2026-07-07 charge 2211 Seed Breakfast BRK 5.00 houseAccount #46 — 23717 — opera:ft:17528819
368964 2026-07-07 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #23 — 23734 — opera:ft:17528818
368963 2026-07-07 charge 1900 Seed Service Charge RST 8.64 houseAccount #23 — 23734 — opera:ft:17528817
368962 2026-07-07 charge 2211 Seed Breakfast BRK 48.00 houseAccount #23 — 23734 — opera:ft:17528816
368961 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5978 — 18811 — opera:ft:17528815
368960 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5978 — 18811 — opera:ft:17528814
368959 2026-07-07 charge 2211 Seed Breakfast BRK 20.00 reservation #5978 — 18811 — opera:ft:17528813
368958 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #2 — 23746 — opera:ft:17528812
368957 2026-07-07 charge 1900 Seed Service Charge RST 2.70 houseAccount #2 — 23746 — opera:ft:17528811
368956 2026-07-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #2 — 23746 — opera:ft:17528810
368955 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4899 — 13423 — opera:ft:17528809
368954 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4899 — 13423 — opera:ft:17528808
368953 2026-07-07 charge 2211 Seed Breakfast BRK 9.00 reservation #4899 — 13423 — opera:ft:17528807
368952 2026-07-07 charge 7014 Spa Sales Tax — 4.40 reservation #6402 — 20408 — opera:ft:17528806 KENNEDY
368951 2026-07-07 charge 7012 Spa Service Charge SPA 47.30 reservation #6402 — 20408 — opera:ft:17528805 KENNEDY
368950 2026-07-07 charge 7002 Spa Massage SPA 215.00 reservation #6402 — 20408 — opera:ft:17528804 KENNEDY
368949 2026-07-07 payment 9028 F&B Visa CARD -6.25 houseAccount #18 — 23722 — opera:ft:17528803
368948 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 23722 — opera:ft:17528802
368947 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23722 — opera:ft:17528801
368946 2026-07-07 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 23722 — opera:ft:17528800
368945 2026-07-07 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 23722 — opera:ft:17528799
368944 2026-07-07 charge 7014 Spa Sales Tax — 4.50 reservation #5105 — 14458 — opera:ft:17528798 SPARKMAN
368943 2026-07-07 charge 7012 Spa Service Charge SPA 48.40 reservation #5105 — 14458 — opera:ft:17528797 SPARKMAN
368942 2026-07-07 charge 7001 Spa Body Treatment SPA 220.00 reservation #5105 — 14458 — opera:ft:17528796 SPARKMAN
368941 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5834 — 18184 — opera:ft:17528795
368940 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5834 — 18184 — opera:ft:17528794
Sum (balance): -5,477.80