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 952/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364826 2026-07-05 payment 9008 Visa CARD -38.27 reservation #5028 — 14071 — opera:ft:17523942
364825 2026-07-05 payment 9028 F&B Visa CARD -18.12 houseAccount #18 — 23483 — opera:ft:17523941
364824 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #18 — 23483 — opera:ft:17523940
364823 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 23483 — opera:ft:17523939
364822 2026-07-05 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 23483 — opera:ft:17523938
364821 2026-07-05 payment 9028 F&B Visa CARD -21.49 houseAccount #18 — 23483 — opera:ft:17523937
364820 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 23483 — opera:ft:17523936
364819 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 23483 — opera:ft:17523935
364818 2026-07-05 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 23483 — opera:ft:17523934
364817 2026-07-05 payment 9028 F&B Visa CARD -22.49 houseAccount #18 — 23483 — opera:ft:17523933
364816 2026-07-05 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 23483 — opera:ft:17523932
364815 2026-07-05 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 23483 — opera:ft:17523931
364814 2026-07-05 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #18 — 23483 — opera:ft:17523930
364813 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6479 — 20700 — opera:ft:17523929
364812 2026-07-05 charge 1900 Seed Service Charge RST 1.08 reservation #6479 — 20700 — opera:ft:17523928
364811 2026-07-05 charge 2211 Seed Breakfast BRK 6.00 reservation #6479 — 20700 — opera:ft:17523927
364810 2026-07-05 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #6553 — 20903 — opera:ft:17523926
364809 2026-07-05 charge 1900 Seed Service Charge RST 7.20 reservation #6553 — 20903 — opera:ft:17523925
364808 2026-07-05 charge 2211 Seed Breakfast BRK 40.00 reservation #6553 — 20903 — opera:ft:17523924
364807 2026-07-05 charge 2142 Terras Sales Tax Discount — -0.06 reservation #5580 — 17158 — opera:ft:17523923
364806 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #5580 — 17158 — opera:ft:17523922
364805 2026-07-05 charge 2098 Terras Breakfast Sales Tax — -0.63 reservation #5580 — 17158 — opera:ft:17523921
364804 2026-07-05 credit 2010 Terras Breakfast Food Discou... DSC -6.80 reservation #5580 — 17158 — opera:ft:17523920
364803 2026-07-05 charge 2082 Terras Breakfast BRK 17.00 reservation #5580 — 17158 — opera:ft:17523919
364802 2026-07-05 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #6154 — 23522 — opera:ft:17523918 guest disputed
364801 2026-07-05 charge 3517 IRD Breakfast Sales Tax — 3.63 reservation #7007 — 21925 — opera:ft:17523917
364800 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7007 — 21925 — opera:ft:17523916
364799 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7007 — 21925 — opera:ft:17523915
364798 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #7007 — 21925 — opera:ft:17523914
364797 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7007 — 21925 — opera:ft:17523913
364796 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7007 — 21925 — opera:ft:17523912
364795 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7007 — 21925 — opera:ft:17523911
364794 2026-07-05 charge 2001 In Room Dining Breakfast BRK 34.00 reservation #7007 — 21925 — opera:ft:17523910
364793 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #3950 — 9330 — opera:ft:17523909
364792 2026-07-05 charge 2093 Terras Service Charge RST 6.12 reservation #3950 — 9330 — opera:ft:17523908
364791 2026-07-05 charge 2082 Terras Breakfast BRK 34.00 reservation #3950 — 9330 — opera:ft:17523907
364790 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #3950 — 9330 — opera:ft:17523906
364789 2026-07-05 charge 1900 Seed Service Charge RST 2.34 reservation #3950 — 9330 — opera:ft:17523905
364788 2026-07-05 charge 2211 Seed Breakfast BRK 13.00 reservation #3950 — 9330 — opera:ft:17523904
364787 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5967 — 18782 — opera:ft:17523903
364786 2026-07-05 charge 1900 Seed Service Charge RST 1.80 reservation #5967 — 18782 — opera:ft:17523902
364785 2026-07-05 charge 2211 Seed Breakfast BRK 10.00 reservation #5967 — 18782 — opera:ft:17523901
364784 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #5759 — 17882 — opera:ft:17523900
364783 2026-07-05 charge 2093 Terras Service Charge RST 5.22 reservation #5759 — 17882 — opera:ft:17523899
364782 2026-07-05 charge 2082 Terras Breakfast BRK 29.00 reservation #5759 — 17882 — opera:ft:17523898
364781 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6703 — 21282 — opera:ft:17523897
364780 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6703 — 21282 — opera:ft:17523896
364779 2026-07-05 charge 2211 Seed Breakfast BRK 15.00 reservation #6703 — 21282 — opera:ft:17523895
364778 2026-07-05 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #6553 — 20903 — opera:ft:17523894
364777 2026-07-05 charge 1900 Seed Service Charge RST 7.56 reservation #6553 — 20903 — opera:ft:17523893
364776 2026-07-05 charge 2211 Seed Breakfast BRK 42.00 reservation #6553 — 20903 — opera:ft:17523892
364775 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6885 — 21591 — opera:ft:17523891
364774 2026-07-05 charge 1900 Seed Service Charge RST 1.62 reservation #6885 — 21591 — opera:ft:17523890
364773 2026-07-05 charge 2211 Seed Breakfast BRK 9.00 reservation #6885 — 21591 — opera:ft:17523889
364772 2026-07-05 payment 9026 F&B American Express CARD -10.93 houseAccount #19 — 23484 — opera:ft:17523887
364771 2026-07-05 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 23484 — opera:ft:17523886
364770 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 23484 — opera:ft:17523885
364769 2026-07-05 charge 2104 Food Retail RST 4.00 houseAccount #19 — 23484 — opera:ft:17523884
364768 2026-07-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 23484 — opera:ft:17523883
364767 2026-07-05 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5507 — 16750 — opera:ft:17523882
364766 2026-07-05 charge 1900 Seed Service Charge RST 6.30 reservation #5507 — 16750 — opera:ft:17523881
364765 2026-07-05 charge 2211 Seed Breakfast BRK 35.00 reservation #5507 — 16750 — opera:ft:17523880
364764 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #6479 — 20700 — opera:ft:17523879
364763 2026-07-05 charge 1900 Seed Service Charge RST 4.68 reservation #6479 — 20700 — opera:ft:17523878
364762 2026-07-05 charge 2211 Seed Breakfast BRK 26.00 reservation #6479 — 20700 — opera:ft:17523877
364761 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #5759 — 17882 — opera:ft:17523876
364760 2026-07-05 charge 1900 Seed Service Charge RST 2.34 reservation #5759 — 17882 — opera:ft:17523875
364759 2026-07-05 charge 2211 Seed Breakfast BRK 13.00 reservation #5759 — 17882 — opera:ft:17523874
364758 2026-07-05 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #5967 — 18782 — opera:ft:17523873
364757 2026-07-05 charge 1900 Seed Service Charge RST 7.02 reservation #5967 — 18782 — opera:ft:17523872
364756 2026-07-05 charge 2211 Seed Breakfast BRK 39.00 reservation #5967 — 18782 — opera:ft:17523871
364755 2026-07-05 charge 2217 Seed Breakfast Sales tax — 6.00 reservation #4218 — 10672 — opera:ft:17523870
364754 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #4218 — 10672 — opera:ft:17523869
364753 2026-07-05 charge 2211 Seed Breakfast BRK 4.50 reservation #4218 — 10672 — opera:ft:17523868
364752 2026-07-05 charge 2211 Seed Breakfast BRK 60.00 reservation #4218 — 10672 — opera:ft:17523867
364751 2026-07-05 payment 9028 F&B Visa CARD -28.96 houseAccount #18 — 23483 — opera:ft:17523866
364750 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.46 houseAccount #18 — 23483 — opera:ft:17523865
364749 2026-07-05 charge 2211 Seed Breakfast BRK 26.50 houseAccount #18 — 23483 — opera:ft:17523864
364748 2026-07-05 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #7120 — 22389 — opera:ft:17523863
364747 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7120 — 22389 — opera:ft:17523862
364746 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7120 — 22389 — opera:ft:17523861
364745 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #7120 — 22389 — opera:ft:17523860
364744 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7120 — 22389 — opera:ft:17523859
364743 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7120 — 22389 — opera:ft:17523858
364742 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7120 — 22389 — opera:ft:17523857
364741 2026-07-05 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #7120 — 22389 — opera:ft:17523856
364740 2026-07-05 charge 2001 In Room Dining Breakfast BRK 16.00 reservation #7120 — 22389 — opera:ft:17523855
364739 2026-07-05 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #6790 — 21414 — opera:ft:17523854
364738 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6790 — 21414 — opera:ft:17523853
364737 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6790 — 21414 — opera:ft:17523852
364736 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #6790 — 21414 — opera:ft:17523851
364735 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6790 — 21414 — opera:ft:17523850
364734 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6790 — 21414 — opera:ft:17523849
364733 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6790 — 21414 — opera:ft:17523848
364732 2026-07-05 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #6790 — 21414 — opera:ft:17523847
364731 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #7085 — 22293 — opera:ft:17523846
364730 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7085 — 22293 — opera:ft:17523845
364729 2026-07-05 charge 2211 Seed Breakfast BRK 6.00 reservation #7085 — 22293 — opera:ft:17523844
364728 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #6688 — 21226 — opera:ft:17523843
364727 2026-07-05 charge 1900 Seed Service Charge RST 3.06 reservation #6688 — 21226 — opera:ft:17523842
Sum (balance): 550.88