Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
141 rows (page 1/2)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
39648 2026-03-11 payment 9006 American Express CARD -4,228.20 reservation #869 — 1740 — opera:ft:17117684
39592 2026-03-11 charge 2058 Food Retail Sales Tax — 0.84 reservation #869 — 1740 — opera:ft:17117585
39591 2026-03-11 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #869 — 1740 — opera:ft:17117584
39590 2026-03-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #869 — 1740 — opera:ft:17117583
39589 2026-03-11 charge 2104 Food Retail RST 9.00 reservation #869 — 1740 — opera:ft:17117582
39588 2026-03-11 charge 2211 Seed Breakfast BRK 20.00 reservation #869 — 1740 — opera:ft:17117581
39403 2026-03-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #869 — 1740 — opera:ft:17117373
39402 2026-03-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #869 — 1740 — opera:ft:17117372
39401 2026-03-11 charge 2211 Seed Breakfast BRK 15.00 reservation #869 — 1740 — opera:ft:17117371
39391 2026-03-11 charge 2018 Alcohol Sales Tax — 1.40 reservation #869 — 1740 — opera:ft:17117361
39390 2026-03-11 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #869 — 1740 — opera:ft:17117360
39389 2026-03-11 charge 2128 Terras Bar Wine ALC 15.00 reservation #869 — 1740 — opera:ft:17117359
39384 2026-03-11 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #869 — 5579 — opera:ft:17117352 guest disputed
39179 2026-03-11 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #869 — 1740 — opera:ft:17117132
39178 2026-03-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17117131
39177 2026-03-11 charge 2211 Seed Breakfast BRK 44.00 reservation #869 — 1740 — opera:ft:17117130
38144 2026-03-10 charge 1013 Experience Fee Tax — 23.89 reservation #869 — 5579 — opera:ft:17116075
38143 2026-03-10 charge 1006 Experience Fee EXP 180.00 reservation #869 — 5579 — opera:ft:17116074
38142 2026-03-10 charge 1010 Room Tax — 0.00 reservation #869 — 1740 — opera:ft:17116073
38141 2026-03-10 charge 1000 Room Charge RTX 0.00 reservation #869 — 1740 — opera:ft:17116072
37774 2026-03-10 charge 2018 Alcohol Sales Tax — 8.56 reservation #869 — 1740 — opera:ft:17115684
37773 2026-03-10 charge 3205 Terras Dinner Sales Tax — 14.14 reservation #869 — 1740 — opera:ft:17115683
37772 2026-03-10 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #869 — 1740 — opera:ft:17115682
37771 2026-03-10 charge 2086 Terras Dinner Wine ALC 58.00 reservation #869 — 1740 — opera:ft:17115681
37770 2026-03-10 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #869 — 1740 — opera:ft:17115680
37769 2026-03-10 charge 2084 Terras Dinner DNR 152.00 reservation #869 — 1740 — opera:ft:17115679
37551 2026-03-10 charge 7014 Spa Sales Tax — 4.40 reservation #869 — 1740 — opera:ft:17115401 GRAFF
37550 2026-03-10 charge 7012 Spa Service Charge SPA 47.30 reservation #869 — 1740 — opera:ft:17115400 GRAFF
37549 2026-03-10 charge 7002 Spa Massage SPA 215.00 reservation #869 — 1740 — opera:ft:17115399 GRAFF
37539 2026-03-10 charge 2018 Alcohol Sales Tax — 2.79 reservation #869 — 1740 — opera:ft:17115389
37538 2026-03-10 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #869 — 1740 — opera:ft:17115388
37537 2026-03-10 charge 2128 Terras Bar Wine ALC 30.00 reservation #869 — 1740 — opera:ft:17115387
37349 2026-03-10 charge 7014 Spa Sales Tax — 5.63 reservation #869 — 1740 — opera:ft:17115178 GRAFF
37348 2026-03-10 charge 7012 Spa Service Charge SPA 60.50 reservation #869 — 1740 — opera:ft:17115177 GRAFF
37347 2026-03-10 charge 7002 Spa Massage SPA 275.00 reservation #869 — 1740 — opera:ft:17115176 GRAFF
37320 2026-03-10 charge 7014 Spa Sales Tax — 4.40 reservation #869 — 1740 — opera:ft:17115149 GRAFF
37319 2026-03-10 charge 7012 Spa Service Charge SPA 47.30 reservation #869 — 1740 — opera:ft:17115148 GRAFF
37318 2026-03-10 charge 7002 Spa Massage SPA 215.00 reservation #869 — 1740 — opera:ft:17115147 GRAFF
37232 2026-03-10 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #869 — 1740 — opera:ft:17115057
37231 2026-03-10 charge 2103 Seed Lunch LUN 20.00 reservation #869 — 1740 — opera:ft:17115056
36834 2026-03-10 charge 3105 Spa F&B Tax — 2.23 reservation #869 — 1740 — opera:ft:17114637
36833 2026-03-10 charge 2136 Spa Pool Service Charge RST 4.80 reservation #869 — 1740 — opera:ft:17114636
36832 2026-03-10 charge 3100 Spa Food RST 24.00 reservation #869 — 1740 — opera:ft:17114635
36584 2026-03-10 charge 7124 Fitness Boutique - Apparel CLS 17.00 reservation #869 — 1740 — opera:ft:17114380 GRAFF
36583 2026-03-10 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #869 — 1740 — opera:ft:17114379 GRAFF
36582 2026-03-10 charge 8026 Retail sales tax — 5.30 reservation #869 — 1740 — opera:ft:17114378 GRAFF
36453 2026-03-10 charge 2058 Food Retail Sales Tax — 0.84 reservation #869 — 1740 — opera:ft:17114239
36452 2026-03-10 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #869 — 1740 — opera:ft:17114238
36451 2026-03-10 charge 2225 Seed Retail - Novelty RST 9.00 reservation #869 — 1740 — opera:ft:17114237
36450 2026-03-10 charge 2211 Seed Breakfast BRK 54.00 reservation #869 — 1740 — opera:ft:17114236
36129 2026-03-10 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #869 — 1740 — opera:ft:17113889
36128 2026-03-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #869 — 1740 — opera:ft:17113888
36127 2026-03-10 charge 2211 Seed Breakfast BRK 8.00 reservation #869 — 1740 — opera:ft:17113887
36051 2026-03-10 charge 2217 Seed Breakfast Sales tax — 6.32 reservation #869 — 1740 — opera:ft:17113803
36050 2026-03-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17113802
36049 2026-03-10 charge 2211 Seed Breakfast BRK 68.00 reservation #869 — 1740 — opera:ft:17113801
35871 2026-03-10 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #869 — 1740 — opera:ft:17113611
35870 2026-03-10 charge 2211 Seed Breakfast BRK 7.00 reservation #869 — 1740 — opera:ft:17113610
35301 2026-03-09 charge 1013 Experience Fee Tax — 23.89 reservation #869 — 5579 — opera:ft:17113027
35300 2026-03-09 charge 1006 Experience Fee EXP 180.00 reservation #869 — 5579 — opera:ft:17113026
35299 2026-03-09 charge 1010 Room Tax — 76.83 reservation #869 — 5579 — opera:ft:17113025
35298 2026-03-09 charge 1000 Room Charge RTX 579.00 reservation #869 — 5579 — opera:ft:17113024
34856 2026-03-09 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #869 — 1740 — opera:ft:17112557
34855 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #869 — 1740 — opera:ft:17112556
34854 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #869 — 1740 — opera:ft:17112555
34853 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #869 — 1740 — opera:ft:17112554
34852 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #869 — 1740 — opera:ft:17112553
34851 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #869 — 1740 — opera:ft:17112552
34850 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #869 — 1740 — opera:ft:17112551
34849 2026-03-09 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #869 — 1740 — opera:ft:17112550
34332 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #869 — 5579 — opera:ft:17112020 Sara and Alexa
33989 2026-03-09 charge 7108 Bath and Body SPA 52.00 reservation #869 — 1740 — opera:ft:17111488 GRAFF
33988 2026-03-09 charge 8026 Retail sales tax — 4.84 reservation #869 — 1740 — opera:ft:17111487 GRAFF
33696 2026-03-09 charge 2118 Pool Bar Sale Tax — 9.21 reservation #869 — 1740 — opera:ft:17111187
33695 2026-03-09 charge 2114 Pool Bar Service Charge ALC 19.80 reservation #869 — 1740 — opera:ft:17111186
33694 2026-03-09 charge 2105 Pool Bar Food ALC 99.00 reservation #869 — 1740 — opera:ft:17111185
33409 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #869 — 1740 — opera:ft:17110890
33408 2026-03-09 charge 2103 Seed Lunch LUN 10.00 reservation #869 — 1740 — opera:ft:17110889
32823 2026-03-09 charge 2217 Seed Breakfast Sales tax — 3.86 reservation #869 — 1740 — opera:ft:17110265
32822 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17110264
32821 2026-03-09 charge 2211 Seed Breakfast BRK 41.50 reservation #869 — 1740 — opera:ft:17110263
32551 2026-03-09 charge 7504 Private Mindful Class CLS 325.00 reservation #869 — 1740 — opera:ft:17109967 Alexa Graff
31805 2026-03-08 charge 1013 Experience Fee Tax — 23.89 reservation #869 — 5579 — opera:ft:17109203
31804 2026-03-08 charge 1006 Experience Fee EXP 180.00 reservation #869 — 5579 — opera:ft:17109202
31803 2026-03-08 charge 1010 Room Tax — 76.83 reservation #869 — 5579 — opera:ft:17109201
31802 2026-03-08 charge 1000 Room Charge RTX 579.00 reservation #869 — 5579 — opera:ft:17109200
31423 2026-03-08 charge 2018 Alcohol Sales Tax — 4.09 reservation #869 — 1740 — opera:ft:17108810
31422 2026-03-08 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #869 — 1740 — opera:ft:17108809
31421 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #869 — 1740 — opera:ft:17108808
31420 2026-03-08 charge 2086 Terras Dinner Wine ALC 44.00 reservation #869 — 1740 — opera:ft:17108807
31419 2026-03-08 charge 2084 Terras Dinner DNR 99.00 reservation #869 — 1740 — opera:ft:17108806
31299 2026-03-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #869 — 1740 — opera:ft:17108686
31298 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17108685
31297 2026-03-08 charge 2086 Terras Dinner Wine ALC 30.00 reservation #869 — 1740 — opera:ft:17108684
30870 2026-03-08 charge 7014 Spa Sales Tax — 12.79 reservation #869 — 1740 — opera:ft:17108234 GRAFF
30869 2026-03-08 charge 7012 Spa Service Charge SPA 137.50 reservation #869 — 1740 — opera:ft:17108233 GRAFF
30868 2026-03-08 charge 7002 Spa Massage SPA 625.00 reservation #869 — 1740 — opera:ft:17108232 GRAFF
30827 2026-03-08 charge 7014 Spa Sales Tax — 5.42 reservation #869 — 1740 — opera:ft:17108189 GRAFF
30826 2026-03-08 charge 7012 Spa Service Charge SPA 58.30 reservation #869 — 1740 — opera:ft:17108188 GRAFF
30825 2026-03-08 charge 7002 Spa Massage SPA 265.00 reservation #869 — 1740 — opera:ft:17108187 GRAFF
Sum (balance): 1,263.58