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 937/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4676891 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #11 — 218631 — opera:ft:17812090
4676890 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218631 — opera:ft:17812089
4676889 2026-09-25 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #11 — 218631 — opera:ft:17812088
4676888 2026-09-25 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 218631 — opera:ft:17812087
4676887 2026-09-25 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218631 — opera:ft:17812086
4676886 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218631 — opera:ft:17812085
4676885 2026-09-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218631 — opera:ft:17812084
4676884 2026-09-25 payment 9028 F&B Visa CARD -9.20 houseAccount #11 — 218631 — opera:ft:17812083
4676883 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #11 — 218631 — opera:ft:17812082
4676882 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218631 — opera:ft:17812081
4676881 2026-09-25 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #11 — 218631 — opera:ft:17812080
4676880 2026-09-25 charge 2211 Seed Breakfast BRK 12.50 houseAccount #11 — 218631 — opera:ft:17812079
4676879 2026-09-25 charge 2217 Seed Breakfast Sales tax — 7.35 reservation #76542 — 185468 — opera:ft:17812078
4676878 2026-09-25 charge 1900 Seed Service Charge RST 14.22 reservation #76542 — 185468 — opera:ft:17812077
4676877 2026-09-25 charge 2211 Seed Breakfast BRK 79.00 reservation #76542 — 185468 — opera:ft:17812076
4676876 2026-09-25 payment 9028 F&B Visa CARD -30.23 houseAccount #11 — 218631 — opera:ft:17812073
4676875 2026-09-25 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #11 — 218631 — opera:ft:17812072
4676874 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #11 — 218631 — opera:ft:17812071
4676873 2026-09-25 charge 2211 Seed Breakfast BRK 24.00 houseAccount #11 — 218631 — opera:ft:17812070
4676872 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #79665 — 198574 — opera:ft:17812069
4676871 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #79665 — 198574 — opera:ft:17812068
4676870 2026-09-25 charge 2211 Seed Breakfast BRK 16.00 reservation #79665 — 198574 — opera:ft:17812067
4676869 2026-09-25 charge 7128 Fitness Boutique - Bath & Bo... CLS 32.00 reservation #77252 — 188339 — opera:ft:17812066 RAINONE
4676868 2026-09-25 charge 7124 Fitness Boutique - Apparel CLS 100.00 reservation #77252 — 188339 — opera:ft:17812065 RAINONE
4676867 2026-09-25 charge 8026 Retail sales tax — 12.28 reservation #77252 — 188339 — opera:ft:17812064 RAINONE
4676866 2026-09-25 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #80282 — 201517 — opera:ft:17812041
4676865 2026-09-25 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #80282 — 201517 — opera:ft:17812040
4676864 2026-09-25 charge 2082 Terras Breakfast BRK 29.00 reservation #80282 — 201517 — opera:ft:17812039
4676863 2026-09-25 charge 7014 Spa Sales Tax — 4.40 reservation #80342 — 201791 — opera:ft:17812035 SHARMA
4676862 2026-09-25 charge 7012 Spa Service Charge SPA 47.30 reservation #80342 — 201791 — opera:ft:17812034 SHARMA
4676861 2026-09-25 charge 7002 Spa Massage SPA 215.00 reservation #80342 — 201791 — opera:ft:17812033 SHARMA
4676860 2026-09-25 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #79213 — 196184 — opera:ft:17812032
4676859 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #79213 — 196184 — opera:ft:17812031
4676858 2026-09-25 charge 2211 Seed Breakfast BRK 26.00 reservation #79213 — 196184 — opera:ft:17812030
4676857 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #80655 — 202949 — opera:ft:17812029
4676856 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #80655 — 202949 — opera:ft:17812028
4676855 2026-09-25 charge 2211 Seed Breakfast BRK 15.00 reservation #80655 — 202949 — opera:ft:17812027
4676854 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #83282 — 212430 — opera:ft:17812026
4676853 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83282 — 212430 — opera:ft:17812025
4676852 2026-09-25 charge 2211 Seed Breakfast BRK 10.00 reservation #83282 — 212430 — opera:ft:17812024
4676851 2026-09-25 charge 7013 Spa Gratuity NRV 8.25 houseAccount #38 — 218648 — opera:ft:17812023
4676850 2026-09-25 charge 7014 Spa Sales Tax — 5.63 houseAccount #38 — 218648 — opera:ft:17812022
4676849 2026-09-25 charge 7012 Spa Service Charge SPA 60.50 houseAccount #38 — 218648 — opera:ft:17812021
4676848 2026-09-25 charge 7002 Spa Massage SPA 275.00 houseAccount #38 — 218648 — opera:ft:17812020
4676847 2026-09-25 payment 9008 Visa CARD -6,746.92 reservation #76542 — 185468 — opera:ft:17812013
4676846 2026-09-25 charge 2174 INCLU Rate Inclusion — -141.81 reservation #76542 — 218688 — opera:ft:17812012 inclusive
4676845 2026-09-25 payment 9031 Shopify Reservation CARD -349.00 guest #105001 — 218687 — opera:ft:17812010
4676844 2026-09-25 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #80983 — 204190 — opera:ft:17812009
4676843 2026-09-25 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #80983 — 204190 — opera:ft:17812008
4676842 2026-09-25 charge 2082 Terras Breakfast BRK 53.00 reservation #80983 — 204190 — opera:ft:17812007
4676841 2026-09-25 payment 9008 Visa CARD -469.98 reservation #84734 — 218566 — opera:ft:17812006
4676840 2026-09-25 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #76542 — 185468 — opera:ft:17812005 WARNER-MARQUEZ
4676839 2026-09-25 charge 8026 Retail sales tax — 4.18 reservation #76542 — 185468 — opera:ft:17812004 WARNER-MARQUEZ
4676838 2026-09-25 payment 9028 F&B Visa CARD -3.28 houseAccount #11 — 218631 — opera:ft:17812003
4676837 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #11 — 218631 — opera:ft:17812002
4676836 2026-09-25 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #11 — 218631 — opera:ft:17812001
4676835 2026-09-25 charge 2211 Seed Breakfast BRK 5.00 houseAccount #11 — 218631 — opera:ft:17812000
4676834 2026-09-25 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #83674 — 214044 — opera:ft:17811996
4676833 2026-09-25 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #83674 — 214044 — opera:ft:17811995
4676832 2026-09-25 charge 2082 Terras Breakfast BRK 56.00 reservation #83674 — 214044 — opera:ft:17811994
4676831 2026-09-25 charge 2098 Terras Breakfast Sales Tax — 0.37 reservation #80655 — 202949 — opera:ft:17811993
4676830 2026-09-25 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #80655 — 202949 — opera:ft:17811992
4676829 2026-09-25 charge 2082 Terras Breakfast BRK 4.00 reservation #80655 — 202949 — opera:ft:17811991
4676828 2026-09-25 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #82669 — 210465 — opera:ft:17811990
4676827 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82669 — 210465 — opera:ft:17811989
4676826 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82669 — 210465 — opera:ft:17811988
4676825 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #82669 — 210465 — opera:ft:17811987
4676824 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82669 — 210465 — opera:ft:17811986
4676823 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82669 — 210465 — opera:ft:17811985
4676822 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #82669 — 210465 — opera:ft:17811984
4676821 2026-09-25 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #82669 — 210465 — opera:ft:17811983
4676820 2026-09-25 charge 3517 IRD Breakfast Sales Tax — 7.16 reservation #76542 — 185468 — opera:ft:17811982
4676819 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #76542 — 185468 — opera:ft:17811981
4676818 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #76542 — 185468 — opera:ft:17811980
4676817 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 14.40 reservation #76542 — 185468 — opera:ft:17811979
4676816 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #76542 — 185468 — opera:ft:17811978
4676815 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #76542 — 185468 — opera:ft:17811977
4676814 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #76542 — 185468 — opera:ft:17811976
4676813 2026-09-25 charge 2001 In Room Dining Breakfast BRK 72.00 reservation #76542 — 185468 — opera:ft:17811975
4676812 2026-09-25 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #83661 — 214009 — opera:ft:17811974
4676811 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83661 — 214009 — opera:ft:17811973
4676810 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83661 — 214009 — opera:ft:17811972
4676809 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #83661 — 214009 — opera:ft:17811971
4676808 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83661 — 214009 — opera:ft:17811970
4676807 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83661 — 214009 — opera:ft:17811969
4676806 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83661 — 214009 — opera:ft:17811968
4676805 2026-09-25 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #83661 — 214009 — opera:ft:17811967
4676804 2026-09-25 charge 3517 IRD Breakfast Sales Tax — 2.98 reservation #82672 — 210468 — opera:ft:17811966
4676803 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82672 — 210468 — opera:ft:17811965
4676802 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82672 — 210468 — opera:ft:17811964
4676801 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #82672 — 210468 — opera:ft:17811963
4676800 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82672 — 210468 — opera:ft:17811962
4676799 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82672 — 210468 — opera:ft:17811961
4676798 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #82672 — 210468 — opera:ft:17811960
4676797 2026-09-25 charge 2223 IRD Breakfast Gratuity NRV 7.00 reservation #82672 — 210468 — opera:ft:17811959
4676796 2026-09-25 charge 2001 In Room Dining Breakfast BRK 27.00 reservation #82672 — 210468 — opera:ft:17811958
4676795 2026-09-25 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #83292 — 212484 — opera:ft:17811957
4676794 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83292 — 212484 — opera:ft:17811956
4676793 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83292 — 212484 — opera:ft:17811955
4676792 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #83292 — 212484 — opera:ft:17811954
Sum (balance): -6,274.61