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 1026/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357690 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 22414 — opera:ft:17515431
357689 2026-07-02 charge 2211 Seed Breakfast BRK 27.00 houseAccount #22 — 22414 — opera:ft:17515430
357688 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6913 — 21622 — opera:ft:17515429
357687 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6913 — 21622 — opera:ft:17515428
357686 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 reservation #6913 — 21622 — opera:ft:17515427
357685 2026-07-02 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 22413 — opera:ft:17515426
357684 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 22413 — opera:ft:17515425
357683 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 22413 — opera:ft:17515424
357682 2026-07-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 22413 — opera:ft:17515423
357681 2026-07-02 payment 9027 F&B Mastercard CARD -19.40 houseAccount #22 — 22414 — opera:ft:17515422
357680 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 22414 — opera:ft:17515421
357679 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 22414 — opera:ft:17515420
357678 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 22414 — opera:ft:17515419
357677 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6765 — 21374 — opera:ft:17515418
357676 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6765 — 21374 — opera:ft:17515417
357675 2026-07-02 charge 2211 Seed Breakfast BRK 8.00 reservation #6765 — 21374 — opera:ft:17515416
357674 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3950 — 9330 — opera:ft:17515415
357673 2026-07-02 charge 1900 Seed Service Charge RST 2.70 reservation #3950 — 9330 — opera:ft:17515414
357672 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 reservation #3950 — 9330 — opera:ft:17515413
357671 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4262 — 10809 — opera:ft:17515412
357670 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4262 — 10809 — opera:ft:17515411
357669 2026-07-02 charge 2211 Seed Breakfast BRK 5.00 reservation #4262 — 10809 — opera:ft:17515410
357668 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5543 — 17000 — opera:ft:17515409
357667 2026-07-02 charge 1900 Seed Service Charge RST 4.14 reservation #5543 — 17000 — opera:ft:17515408
357666 2026-07-02 charge 2211 Seed Breakfast BRK 23.00 reservation #5543 — 17000 — opera:ft:17515407
357665 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #3689 — 8593 — opera:ft:17515406
357664 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3689 — 8593 — opera:ft:17515405
357663 2026-07-02 charge 2211 Seed Breakfast BRK 16.50 reservation #3689 — 8593 — opera:ft:17515404
357662 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4354 — 11159 — opera:ft:17515403
357661 2026-07-02 charge 1900 Seed Service Charge RST 1.62 reservation #4354 — 11159 — opera:ft:17515402
357660 2026-07-02 charge 2211 Seed Breakfast BRK 9.00 reservation #4354 — 11159 — opera:ft:17515401
357659 2026-07-02 payment 9027 F&B Mastercard CARD -8.56 houseAccount #22 — 22414 — opera:ft:17515400
357658 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 22414 — opera:ft:17515399
357657 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 22414 — opera:ft:17515398
357656 2026-07-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 22414 — opera:ft:17515397
357655 2026-07-02 payment 9006 American Express CARD 100.00 reservation #5320 — 15784 — opera:ft:17515396
357654 2026-07-02 charge 1069 Loyalty Credits MSC -100.00 reservation #5320 — 15784 — opera:ft:17515395 Error - Not applied
357653 2026-07-02 charge 3517 IRD Breakfast Sales Tax — 4.19 reservation #5203 — 15148 — opera:ft:17515394
357652 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15148 — opera:ft:17515393
357651 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15148 — opera:ft:17515392
357650 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #5203 — 15148 — opera:ft:17515391
357649 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15148 — opera:ft:17515390
357648 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15148 — opera:ft:17515389
357647 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5203 — 15148 — opera:ft:17515388
357646 2026-07-02 charge 2001 In Room Dining Breakfast BRK 40.00 reservation #5203 — 15148 — opera:ft:17515387
357645 2026-07-02 payment 9006 American Express CARD 15.00 reservation #5530 — 16882 — opera:ft:17515386
357644 2026-07-02 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5530 — 16882 — opera:ft:17515385 Guest dispute
357643 2026-07-02 payment 9006 American Express CARD -4,164.71 reservation #5530 — 16882 — opera:ft:17515384
357642 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #6983 — 21820 — opera:ft:17515383
357641 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 0.50 reservation #6983 — 21820 — opera:ft:17515382
357640 2026-07-02 charge 2211 Seed Breakfast BRK 4.00 reservation #6983 — 21820 — opera:ft:17515381
357639 2026-07-02 payment 9031 Shopify Reservation CARD -349.00 guest #12434 — 22440 — opera:ft:17515380
357638 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6414 — 20436 — opera:ft:17515379
357637 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 0.53 reservation #6414 — 20436 — opera:ft:17515378
357636 2026-07-02 charge 2211 Seed Breakfast BRK 5.00 reservation #6414 — 20436 — opera:ft:17515377
357635 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4243 — 10748 — opera:ft:17515376
357634 2026-07-02 charge 2211 Seed Breakfast BRK 12.00 reservation #4243 — 10748 — opera:ft:17515375
357633 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5293 — 15555 — opera:ft:17515374
357632 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 0.50 reservation #5293 — 15555 — opera:ft:17515373
357631 2026-07-02 charge 2211 Seed Breakfast BRK 9.00 reservation #5293 — 15555 — opera:ft:17515372
357630 2026-07-02 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #4354 — 11159 — opera:ft:17515371
357629 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4354 — 11159 — opera:ft:17515370
357628 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4354 — 11159 — opera:ft:17515369
357627 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #4354 — 11159 — opera:ft:17515368
357626 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4354 — 11159 — opera:ft:17515367
357625 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4354 — 11159 — opera:ft:17515366
357624 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4354 — 11159 — opera:ft:17515365
357623 2026-07-02 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #4354 — 11159 — opera:ft:17515364
357622 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 22408 — opera:ft:17515363
357621 2026-07-02 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 22408 — opera:ft:17515362
357620 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #6709 — 21299 — opera:ft:17515361
357619 2026-07-02 charge 1900 Seed Service Charge RST 4.32 reservation #6709 — 21299 — opera:ft:17515360
357618 2026-07-02 charge 2211 Seed Breakfast BRK 24.00 reservation #6709 — 21299 — opera:ft:17515359
357617 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4509 — 11702 — opera:ft:17515358
357616 2026-07-02 charge 2104 Food Retail RST 8.00 reservation #4509 — 11702 — opera:ft:17515357
357615 2026-07-02 charge 2211 Seed Breakfast BRK 18.00 reservation #4509 — 11702 — opera:ft:17515356
357614 2026-07-02 payment 9028 F&B Visa CARD -54.65 houseAccount #18 — 22413 — opera:ft:17515355
357613 2026-07-02 charge 2217 Seed Breakfast Sales tax — 4.65 houseAccount #18 — 22413 — opera:ft:17515354
357612 2026-07-02 charge 2211 Seed Breakfast BRK 50.00 houseAccount #18 — 22413 — opera:ft:17515353
357611 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6709 — 21299 — opera:ft:17515352
357610 2026-07-02 charge 1900 Seed Service Charge RST 1.80 reservation #6709 — 21299 — opera:ft:17515351
357609 2026-07-02 charge 2211 Seed Breakfast BRK 10.00 reservation #6709 — 21299 — opera:ft:17515350
357608 2026-07-02 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 22413 — opera:ft:17515349
357607 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 22413 — opera:ft:17515348
357606 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 22413 — opera:ft:17515347
357605 2026-07-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 22413 — opera:ft:17515346
357604 2026-07-02 payment 9026 F&B American Express CARD -21.86 houseAccount #19 — 22416 — opera:ft:17515345
357603 2026-07-02 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #19 — 22416 — opera:ft:17515344
357602 2026-07-02 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #19 — 22416 — opera:ft:17515343
357601 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4327 — 11119 — opera:ft:17515342
357600 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4327 — 11119 — opera:ft:17515341
357599 2026-07-02 charge 2211 Seed Breakfast BRK 6.00 reservation #4327 — 11119 — opera:ft:17515340
357598 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #6211 — 19639 — opera:ft:17515339
357597 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6211 — 19639 — opera:ft:17515338
357596 2026-07-02 charge 2211 Seed Breakfast BRK 11.00 reservation #6211 — 19639 — opera:ft:17515337
357595 2026-07-02 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #4906 — 13436 — opera:ft:17515336
357594 2026-07-02 payment 9006 American Express CARD -764.65 reservation #4906 — 13436 — opera:ft:17515333
357593 2026-07-02 payment 9006 American Express CARD -742.00 reservation #6709 — 21299 — opera:ft:17515331
357592 2026-07-02 charge 1010 Room Tax — 4.35 reservation #4906 — 22132 — opera:ft:17515326
357591 2026-07-02 charge 1028 Cancellation/Forfeited Depos... MSC 37.14 reservation #4906 — 22132 — opera:ft:17515325
Sum (balance): -5,522.88