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

Ledger transactions (folio_transactions)

Reset
460317 rows (page 1361/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
300694 2026-06-07 payment 9008 Visa CARD -1,029.95 reservation #5156 — 14905 — opera:ft:17448445
300693 2026-06-07 charge 2138 Terras Bar Sales Tax — 1.58 reservation #4425 — 11360 — opera:ft:17448444
300692 2026-06-07 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4425 — 11360 — opera:ft:17448443
300691 2026-06-07 charge 2125 Terras Bar RST 6.53 reservation #4425 — 11360 — opera:ft:17448442
300690 2026-06-07 charge 2125 Terras Bar RST 10.47 reservation #4425 — 11360 — opera:ft:17448441
300689 2026-06-07 payment 9007 Master Card CARD -1,952.83 reservation #5774 — 17905 — opera:ft:17448440
300688 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #5314 — 15740 — opera:ft:17448436
300687 2026-06-07 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #5314 — 15740 — opera:ft:17448435
300686 2026-06-07 charge 2082 Terras Breakfast BRK 35.00 reservation #5314 — 15740 — opera:ft:17448434
300685 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4249 — 10743 — opera:ft:17448432
300684 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4249 — 10743 — opera:ft:17448431
300683 2026-06-07 charge 2147 Seed Sales Tax Discount — -0.45 reservation #4249 — 10743 — opera:ft:17448430
300682 2026-06-07 credit 2215 Seed Breakfast Food Discount DSC -4.80 reservation #4249 — 10743 — opera:ft:17448429
300681 2026-06-07 charge 2211 Seed Breakfast BRK 12.00 reservation #4249 — 10743 — opera:ft:17448428
300680 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.93 guest #10177 — 17348 — opera:ft:17448427
300679 2026-06-07 charge 2211 Seed Breakfast BRK 10.00 guest #10177 — 17348 — opera:ft:17448426
300678 2026-06-07 charge 2058 Food Retail Sales Tax — 0.56 reservation #4309 — 11017 — opera:ft:17448424
300677 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4309 — 11017 — opera:ft:17448423
300676 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4309 — 11017 — opera:ft:17448422
300675 2026-06-07 charge 2104 Food Retail RST 6.00 reservation #4309 — 11017 — opera:ft:17448421
300674 2026-06-07 charge 2211 Seed Breakfast BRK 7.00 reservation #4309 — 11017 — opera:ft:17448420
300673 2026-06-07 charge 7103 Accessories SPA 35.00 houseAccount #13 — 18685 — opera:ft:17448419
300672 2026-06-07 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 18685 — opera:ft:17448418
300671 2026-06-07 charge 8025 Retail Sales Tax Discount — -2.34 reservation #4249 — 10743 — opera:ft:17448417
300670 2026-06-07 credit 7112 Novelty Gift Discount DSC -25.20 reservation #4249 — 10743 — opera:ft:17448416
300669 2026-06-07 charge 7105 Novelty Gift SPA 63.00 reservation #4249 — 10743 — opera:ft:17448415 SMITH
300668 2026-06-07 charge 8025 Retail Sales Tax Discount — -1.12 reservation #4249 — 10743 — opera:ft:17448414
300667 2026-06-07 credit 7120 Jewelry Discount DSC -12.00 reservation #4249 — 10743 — opera:ft:17448413
300666 2026-06-07 charge 7106 Jewelry SPA 30.00 reservation #4249 — 10743 — opera:ft:17448412 SMITH
300665 2026-06-07 charge 8025 Retail Sales Tax Discount — -1.49 reservation #4249 — 10743 — opera:ft:17448411
300664 2026-06-07 credit 7119 Fitness Retail Discount DSC -16.00 reservation #4249 — 10743 — opera:ft:17448410
300663 2026-06-07 charge 7104 Fitness Retail SPA 40.00 reservation #4249 — 10743 — opera:ft:17448409 SMITH
300662 2026-06-07 charge 8026 Retail sales tax — 12.37 reservation #4249 — 10743 — opera:ft:17448408 SMITH
300661 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2575 — 4223 — opera:ft:17448407
300660 2026-06-07 charge 1900 Seed Service Charge RST 0.90 reservation #2575 — 4223 — opera:ft:17448406
300659 2026-06-07 charge 2211 Seed Breakfast BRK 5.00 reservation #2575 — 4223 — opera:ft:17448405
300658 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 18707 — opera:ft:17448402
300657 2026-06-07 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 18707 — opera:ft:17448401
300656 2026-06-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 18707 — opera:ft:17448400
300655 2026-06-07 charge 2217 Seed Breakfast Sales tax — 3.63 guest #10395 — 17907 — opera:ft:17448399
300654 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 6.00 guest #10395 — 17907 — opera:ft:17448398
300653 2026-06-07 charge 2211 Seed Breakfast BRK 39.00 guest #10395 — 17907 — opera:ft:17448397
300652 2026-06-07 payment 9028 F&B Visa CARD -27.96 houseAccount #19 — 18687 — opera:ft:17448396
300651 2026-06-07 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 18687 — opera:ft:17448395
300650 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 18687 — opera:ft:17448394
300649 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 18687 — opera:ft:17448393
300648 2026-06-07 charge 2104 Food Retail RST 6.00 houseAccount #19 — 18687 — opera:ft:17448392
300647 2026-06-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 18687 — opera:ft:17448391
300646 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3775 — 18586 — opera:ft:17448390
300645 2026-06-07 charge 2211 Seed Breakfast BRK 16.00 reservation #3775 — 18586 — opera:ft:17448389
300644 2026-06-07 payment 9028 F&B Visa CARD -31.11 houseAccount #19 — 18687 — opera:ft:17448388
300643 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.31 houseAccount #19 — 18687 — opera:ft:17448387
300642 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 18687 — opera:ft:17448386
300641 2026-06-07 credit 2215 Seed Breakfast Food Discount DSC -6.20 houseAccount #19 — 18687 — opera:ft:17448385
300640 2026-06-07 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 18687 — opera:ft:17448384
300639 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #4425 — 11360 — opera:ft:17448383
300638 2026-06-07 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4425 — 11360 — opera:ft:17448382
300637 2026-06-07 charge 2082 Terras Breakfast BRK 31.00 reservation #4425 — 11360 — opera:ft:17448381
300636 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4590 — 11965 — opera:ft:17448380
300635 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4590 — 11965 — opera:ft:17448379
300634 2026-06-07 charge 2211 Seed Breakfast BRK 22.00 reservation #4590 — 11965 — opera:ft:17448378
300633 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #5134 — 14684 — opera:ft:17448377
300632 2026-06-07 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5134 — 14684 — opera:ft:17448376
300631 2026-06-07 charge 2082 Terras Breakfast BRK 48.00 reservation #5134 — 14684 — opera:ft:17448375
300630 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4604 — 12038 — opera:ft:17448374
300629 2026-06-07 charge 1900 Seed Service Charge RST 2.70 reservation #4604 — 12038 — opera:ft:17448373
300628 2026-06-07 charge 2211 Seed Breakfast BRK 15.00 reservation #4604 — 12038 — opera:ft:17448372
300627 2026-06-07 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #4778 — 12968 — opera:ft:17448371
300626 2026-06-07 charge 2211 Seed Breakfast BRK 51.00 reservation #4778 — 12968 — opera:ft:17448370
300625 2026-06-07 payment 9007 Master Card CARD -1,436.36 reservation #3272 — 6735 — opera:ft:17448369
300624 2026-06-07 charge 2018 Alcohol Sales Tax — 3.16 reservation #4778 — 12968 — opera:ft:17448368
300623 2026-06-07 charge 2212 Seed Breakfast Liquor ALC 34.00 reservation #4778 — 12968 — opera:ft:17448367
300622 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4604 — 12038 — opera:ft:17448366
300621 2026-06-07 charge 1900 Seed Service Charge RST 1.08 reservation #4604 — 12038 — opera:ft:17448365
300620 2026-06-07 charge 2211 Seed Breakfast BRK 6.00 reservation #4604 — 12038 — opera:ft:17448364
300619 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5658 — 17485 — opera:ft:17448363
300618 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5658 — 17485 — opera:ft:17448362
300617 2026-06-07 charge 2211 Seed Breakfast BRK 22.00 reservation #5658 — 17485 — opera:ft:17448361
300616 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5752 — 17813 — opera:ft:17448360
300615 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5752 — 17813 — opera:ft:17448359
300614 2026-06-07 charge 2211 Seed Breakfast BRK 15.00 reservation #5752 — 17813 — opera:ft:17448358
300613 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.23 guest #10161 — 17281 — opera:ft:17448357
300612 2026-06-07 charge 2211 Seed Breakfast BRK 24.00 guest #10161 — 17281 — opera:ft:17448356
300611 2026-06-07 payment 9028 F&B Visa CARD -109.30 houseAccount #19 — 18687 — opera:ft:17448355
300610 2026-06-07 charge 2058 Food Retail Sales Tax — 8.93 houseAccount #19 — 18687 — opera:ft:17448354
300609 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 18687 — opera:ft:17448353
300608 2026-06-07 charge 2225 Seed Retail - Novelty RST 50.00 houseAccount #19 — 18687 — opera:ft:17448352
300607 2026-06-07 charge 2104 Food Retail RST 46.00 houseAccount #19 — 18687 — opera:ft:17448351
300606 2026-06-07 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 18687 — opera:ft:17448350
300605 2026-06-07 payment 9026 F&B American Express CARD -34.51 houseAccount #20 — 18688 — opera:ft:17448349
300604 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #20 — 18688 — opera:ft:17448348
300603 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 18688 — opera:ft:17448347
300602 2026-06-07 charge 2211 Seed Breakfast BRK 27.00 houseAccount #20 — 18688 — opera:ft:17448346
300601 2026-06-07 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #4828 — 13140 — opera:ft:17448345
300600 2026-06-07 charge 2211 Seed Breakfast BRK 35.00 reservation #4828 — 13140 — opera:ft:17448344
300599 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4976 — 13814 — opera:ft:17448343
300598 2026-06-07 charge 1900 Seed Service Charge RST 3.96 reservation #4976 — 13814 — opera:ft:17448342
300597 2026-06-07 charge 2211 Seed Breakfast BRK 22.00 reservation #4976 — 13814 — opera:ft:17448341
300596 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5606 — 17257 — opera:ft:17448340
300595 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5606 — 17257 — opera:ft:17448339
Sum (balance): -3,713.40