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 1108/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349815 2026-06-28 charge 2211 Seed Breakfast BRK 11.00 houseAccount #18 — 21949 — opera:ft:17506075
349814 2026-06-28 payment 9028 F&B Visa CARD -30.23 houseAccount #18 — 21949 — opera:ft:17506074
349813 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 21949 — opera:ft:17506073
349812 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 21949 — opera:ft:17506072
349811 2026-06-28 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 21949 — opera:ft:17506071
349810 2026-06-28 payment 9028 F&B Visa CARD -28.42 houseAccount #18 — 21949 — opera:ft:17506070
349809 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #18 — 21949 — opera:ft:17506069
349808 2026-06-28 charge 2211 Seed Breakfast BRK 26.00 houseAccount #18 — 21949 — opera:ft:17506068
349807 2026-06-28 charge 2058 Food Retail Sales Tax — 0.93 reservation #5367 — 15931 — opera:ft:17506067
349806 2026-06-28 charge 2217 Seed Breakfast Sales tax — 6.09 reservation #5367 — 15931 — opera:ft:17506066
349805 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5367 — 15931 — opera:ft:17506065
349804 2026-06-28 charge 2104 Food Retail RST 10.00 reservation #5367 — 15931 — opera:ft:17506064
349803 2026-06-28 charge 2211 Seed Breakfast BRK 65.50 reservation #5367 — 15931 — opera:ft:17506063
349802 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4851 — 13230 — opera:ft:17506062
349801 2026-06-28 charge 1900 Seed Service Charge RST 5.40 reservation #4851 — 13230 — opera:ft:17506061
349800 2026-06-28 charge 2211 Seed Breakfast BRK 30.00 reservation #4851 — 13230 — opera:ft:17506060
349799 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5905 — 18504 — opera:ft:17506059
349798 2026-06-28 charge 2211 Seed Breakfast BRK 9.00 reservation #5905 — 18504 — opera:ft:17506058
349797 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2642 — 4425 — opera:ft:17506057
349796 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2642 — 4425 — opera:ft:17506056
349795 2026-06-28 charge 2211 Seed Breakfast BRK 23.00 reservation #2642 — 4425 — opera:ft:17506055
349794 2026-06-28 payment 9028 F&B Visa CARD -38.98 houseAccount #18 — 21949 — opera:ft:17506054
349793 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #18 — 21949 — opera:ft:17506053
349792 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 21949 — opera:ft:17506052
349791 2026-06-28 charge 2211 Seed Breakfast BRK 32.00 houseAccount #18 — 21949 — opera:ft:17506051
349790 2026-06-28 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #535 — 1286 — opera:ft:17506050
349789 2026-06-28 charge 1900 Seed Service Charge RST 8.10 reservation #535 — 1286 — opera:ft:17506049
349788 2026-06-28 charge 2211 Seed Breakfast BRK 45.00 reservation #535 — 1286 — opera:ft:17506048
349787 2026-06-28 charge 2058 Food Retail Sales Tax — 0.37 reservation #5320 — 15784 — opera:ft:17506047
349786 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #5320 — 15784 — opera:ft:17506046
349785 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5320 — 15784 — opera:ft:17506045
349784 2026-06-28 charge 2104 Food Retail RST 4.00 reservation #5320 — 15784 — opera:ft:17506044
349783 2026-06-28 charge 2211 Seed Breakfast BRK 12.50 reservation #5320 — 15784 — opera:ft:17506043
349782 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4216 — 10666 — opera:ft:17506042
349781 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4216 — 10666 — opera:ft:17506041
349780 2026-06-28 charge 2211 Seed Breakfast BRK 7.00 reservation #4216 — 10666 — opera:ft:17506040
349779 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4478 — 11553 — opera:ft:17506039
349778 2026-06-28 charge 2211 Seed Breakfast BRK 9.00 reservation #4478 — 11553 — opera:ft:17506038
349777 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #6386 — 20327 — opera:ft:17506037
349776 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #6386 — 20327 — opera:ft:17506036
349775 2026-06-28 charge 2211 Seed Breakfast BRK 25.00 reservation #6386 — 20327 — opera:ft:17506035
349774 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #4504 — 11675 — opera:ft:17506034
349773 2026-06-28 charge 1900 Seed Service Charge RST 2.34 reservation #4504 — 11675 — opera:ft:17506033
349772 2026-06-28 charge 2211 Seed Breakfast BRK 13.00 reservation #4504 — 11675 — opera:ft:17506032
349771 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4729 — 12573 — opera:ft:17506031
349770 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4729 — 12573 — opera:ft:17506030
349769 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 reservation #4729 — 12573 — opera:ft:17506029
349768 2026-06-28 payment 9026 F&B American Express CARD -6.56 houseAccount #19 — 21950 — opera:ft:17506028
349767 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 21950 — opera:ft:17506027
349766 2026-06-28 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 21950 — opera:ft:17506026
349765 2026-06-28 charge 2058 Food Retail Sales Tax — 2.60 reservation #6148 — 19484 — opera:ft:17506025
349764 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6148 — 19484 — opera:ft:17506024
349763 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6148 — 19484 — opera:ft:17506023
349762 2026-06-28 charge 2225 Seed Retail - Novelty RST 28.00 reservation #6148 — 19484 — opera:ft:17506022
349761 2026-06-28 charge 2211 Seed Breakfast BRK 8.00 reservation #6148 — 19484 — opera:ft:17506021
349760 2026-06-28 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 21949 — opera:ft:17506020
349759 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 21949 — opera:ft:17506019
349758 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21949 — opera:ft:17506018
349757 2026-06-28 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 21949 — opera:ft:17506017
349756 2026-06-28 payment 9006 American Express CARD 720.99 reservation #535 — 1286 — opera:ft:17506015
349755 2026-06-28 payment 9008 Visa CARD -720.99 reservation #535 — 1286 — opera:ft:17506014
349754 2026-06-28 payment 9027 F&B Mastercard CARD -10.84 houseAccount #22 — 21953 — opera:ft:17506013
349753 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 21953 — opera:ft:17506012
349752 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 21953 — opera:ft:17506011
349751 2026-06-28 charge 2211 Seed Breakfast BRK 9.00 houseAccount #22 — 21953 — opera:ft:17506010
349750 2026-06-28 payment 9006 American Express CARD -8,720.99 reservation #535 — 1286 — opera:ft:17506009
349749 2026-06-28 payment 9026 F&B American Express CARD -12.93 houseAccount #19 — 21950 — opera:ft:17506008
349748 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 21950 — opera:ft:17506007
349747 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 21950 — opera:ft:17506006
349746 2026-06-28 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 21950 — opera:ft:17506005
349745 2026-06-28 payment 9026 F&B American Express CARD -23.86 houseAccount #19 — 21950 — opera:ft:17506003
349744 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 21950 — opera:ft:17506002
349743 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 21950 — opera:ft:17506001
349742 2026-06-28 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 21950 — opera:ft:17506000
349741 2026-06-28 payment 9008 Visa CARD -267.44 reservation #5960 — 18694 — opera:ft:17505999
349740 2026-06-28 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5960 — 21973 — opera:ft:17505998 guest disputed
349739 2026-06-28 payment 9028 F&B Visa CARD -24.95 houseAccount #18 — 21949 — opera:ft:17505997
349738 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #18 — 21949 — opera:ft:17505996
349737 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 21949 — opera:ft:17505995
349736 2026-06-28 charge 2211 Seed Breakfast BRK 21.00 houseAccount #18 — 21949 — opera:ft:17505994
349735 2026-06-28 payment 9008 Visa CARD -1,066.84 reservation #6653 — 21177 — opera:ft:17505993
349734 2026-06-28 charge 2217 Seed Breakfast Sales tax — 5.30 reservation #5071 — 14315 — opera:ft:17505992
349733 2026-06-28 charge 1900 Seed Service Charge RST 10.26 reservation #5071 — 14315 — opera:ft:17505991
349732 2026-06-28 charge 2211 Seed Breakfast BRK 57.00 reservation #5071 — 14315 — opera:ft:17505990
349731 2026-06-28 payment 9028 F&B Visa CARD -13.00 houseAccount #18 — 21949 — opera:ft:17505989
349730 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #18 — 21949 — opera:ft:17505988
349729 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 0.98 houseAccount #18 — 21949 — opera:ft:17505987
349728 2026-06-28 charge 2211 Seed Breakfast BRK 11.00 houseAccount #18 — 21949 — opera:ft:17505986
349727 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4851 — 13230 — opera:ft:17505985
349726 2026-06-28 charge 1900 Seed Service Charge RST 3.60 reservation #4851 — 13230 — opera:ft:17505984
349725 2026-06-28 charge 2211 Seed Breakfast BRK 20.00 reservation #4851 — 13230 — opera:ft:17505983
349724 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #535 — 1286 — opera:ft:17505982
349723 2026-06-28 charge 1900 Seed Service Charge RST 7.20 reservation #535 — 1286 — opera:ft:17505981
349722 2026-06-28 charge 2211 Seed Breakfast BRK 40.00 reservation #535 — 1286 — opera:ft:17505980
349721 2026-06-28 payment 9028 F&B Visa CARD -71.05 houseAccount #18 — 21949 — opera:ft:17505979
349720 2026-06-28 charge 2058 Food Retail Sales Tax — 6.05 houseAccount #18 — 21949 — opera:ft:17505978
349719 2026-06-28 charge 2225 Seed Retail - Novelty RST 65.00 houseAccount #18 — 21949 — opera:ft:17505977
349718 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4719 — 12536 — opera:ft:17505976
349717 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4719 — 12536 — opera:ft:17505975
349716 2026-06-28 charge 2211 Seed Breakfast BRK 20.00 reservation #4719 — 12536 — opera:ft:17505974
Sum (balance): -9,531.35