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 1461/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
291053 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #24 — 18305 — opera:ft:17437024
291052 2026-06-04 charge 1900 Seed Service Charge RST 1.62 houseAccount #24 — 18305 — opera:ft:17437023
291051 2026-06-04 charge 2211 Seed Breakfast BRK 9.00 houseAccount #24 — 18305 — opera:ft:17437022
291050 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3949 — 9306 — opera:ft:17437021
291049 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3949 — 9306 — opera:ft:17437020
291048 2026-06-04 charge 2211 Seed Breakfast BRK 16.00 reservation #3949 — 9306 — opera:ft:17437019
291047 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #3943 — 9297 — opera:ft:17437018
291046 2026-06-04 charge 1900 Seed Service Charge RST 4.86 reservation #3943 — 9297 — opera:ft:17437017
291045 2026-06-04 charge 2211 Seed Breakfast BRK 27.00 reservation #3943 — 9297 — opera:ft:17437016
291044 2026-06-04 payment 9027 F&B Mastercard CARD -17.49 houseAccount #23 — 18297 — opera:ft:17437015
291043 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #23 — 18297 — opera:ft:17437014
291042 2026-06-04 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 18297 — opera:ft:17437013
291041 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4532 — 11796 — opera:ft:17437012
291040 2026-06-04 charge 1900 Seed Service Charge RST 3.96 reservation #4532 — 11796 — opera:ft:17437011
291039 2026-06-04 charge 2211 Seed Breakfast BRK 22.00 reservation #4532 — 11796 — opera:ft:17437010
291038 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 18307 — opera:ft:17437009
291037 2026-06-04 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 18307 — opera:ft:17437008
291036 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4602 — 12036 — opera:ft:17437007
291035 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4602 — 12036 — opera:ft:17437006
291034 2026-06-04 charge 2211 Seed Breakfast BRK 10.00 reservation #4602 — 12036 — opera:ft:17437005
291033 2026-06-04 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #13 — 18301 — opera:ft:17437004
291032 2026-06-04 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 18301 — opera:ft:17437003
291031 2026-06-04 charge 8026 Retail sales tax — 4.65 houseAccount #13 — 18301 — opera:ft:17437002
291030 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #24 — 18305 — opera:ft:17437001
291029 2026-06-04 charge 1900 Seed Service Charge RST 2.16 houseAccount #24 — 18305 — opera:ft:17437000
291028 2026-06-04 charge 2211 Seed Breakfast BRK 12.00 houseAccount #24 — 18305 — opera:ft:17436999
291027 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #4827 — 18316 — opera:ft:17436998
291026 2026-06-04 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #4827 — 18316 — opera:ft:17436997
291025 2026-06-04 charge 2082 Terras Breakfast BRK 50.00 reservation #4827 — 18316 — opera:ft:17436996
291024 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #4754 — 12808 — opera:ft:17436995
291023 2026-06-04 charge 2093 Terras Service Charge RST 10.26 reservation #4754 — 12808 — opera:ft:17436994
291022 2026-06-04 charge 2082 Terras Breakfast BRK 57.00 reservation #4754 — 12808 — opera:ft:17436993
291021 2026-06-04 transfer 9003 Direct Bill DIRECT_BILL 0.00 guest #10066 — 17809 — opera:ft:17436992 Direct Bill record for postings inside A...
291020 2026-06-04 credit 8105 Shopify Commission ALW -2,849.37 guest #10066 — 17809 — opera:ft:17436991 audit 6.4.26
291019 2026-06-04 payment 9028 F&B Visa CARD -36.00 houseAccount #19 — 18294 — opera:ft:17436990
291018 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 2.60 houseAccount #19 — 18294 — opera:ft:17436989
291017 2026-06-04 charge 2221 Terras Breakfast Gratuity NRV 5.40 houseAccount #19 — 18294 — opera:ft:17436988
291016 2026-06-04 charge 2082 Terras Breakfast BRK 28.00 houseAccount #19 — 18294 — opera:ft:17436987
291015 2026-06-04 payment 9028 F&B Visa CARD -40.00 houseAccount #19 — 18294 — opera:ft:17436986
291014 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #19 — 18294 — opera:ft:17436985
291013 2026-06-04 charge 2221 Terras Breakfast Gratuity NRV 5.02 houseAccount #19 — 18294 — opera:ft:17436984
291012 2026-06-04 charge 2082 Terras Breakfast BRK 32.00 houseAccount #19 — 18294 — opera:ft:17436983
291011 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #4825 — 13135 — opera:ft:17436982
291010 2026-06-04 charge 2221 Terras Breakfast Gratuity NRV 18.00 reservation #4825 — 13135 — opera:ft:17436981
291009 2026-06-04 charge 2082 Terras Breakfast BRK 65.00 reservation #4825 — 13135 — opera:ft:17436980
291008 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #4823 — 13133 — opera:ft:17436979
291007 2026-06-04 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #4823 — 13133 — opera:ft:17436978
291006 2026-06-04 charge 2082 Terras Breakfast BRK 62.00 reservation #4823 — 13133 — opera:ft:17436977
291005 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #5421 — 16316 — opera:ft:17436976
291004 2026-06-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5421 — 16316 — opera:ft:17436975
291003 2026-06-04 charge 2082 Terras Breakfast BRK 24.00 reservation #5421 — 16316 — opera:ft:17436974
291002 2026-06-04 payment 9027 F&B Mastercard CARD 8.74 houseAccount #23 — 18484 — opera:ft:17436973
291001 2026-06-04 charge 2217 Seed Breakfast Sales tax — -0.74 houseAccount #23 — 18484 — opera:ft:17436972
291000 2026-06-04 charge 2211 Seed Breakfast BRK -8.00 houseAccount #23 — 18484 — opera:ft:17436971
290999 2026-06-04 payment 9027 F&B Mastercard CARD 8.74 houseAccount #23 — 18484 — opera:ft:17436970
290998 2026-06-04 charge 2217 Seed Breakfast Sales tax — -0.74 houseAccount #23 — 18484 — opera:ft:17436969
290997 2026-06-04 charge 2211 Seed Breakfast BRK -8.00 houseAccount #23 — 18484 — opera:ft:17436968
290996 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #705 — 1511 — opera:ft:17436967
290995 2026-06-04 charge 1900 Seed Service Charge RST 4.32 reservation #705 — 1511 — opera:ft:17436966
290994 2026-06-04 charge 2211 Seed Breakfast BRK 24.00 reservation #705 — 1511 — opera:ft:17436965
290993 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4533 — 11797 — opera:ft:17436964
290992 2026-06-04 charge 1900 Seed Service Charge RST 4.32 reservation #4533 — 11797 — opera:ft:17436963
290991 2026-06-04 charge 2211 Seed Breakfast BRK 24.00 reservation #4533 — 11797 — opera:ft:17436962
290990 2026-06-04 payment 9027 F&B Mastercard CARD 8.74 houseAccount #23 — 18484 — opera:ft:17436961
290989 2026-06-04 charge 2217 Seed Breakfast Sales tax — -0.74 houseAccount #23 — 18484 — opera:ft:17436960
290988 2026-06-04 charge 2211 Seed Breakfast BRK -8.00 houseAccount #23 — 18484 — opera:ft:17436959
290987 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #4264 — 10801 — opera:ft:17436958
290986 2026-06-04 charge 1900 Seed Service Charge RST 2.52 reservation #4264 — 10801 — opera:ft:17436957
290985 2026-06-04 charge 2211 Seed Breakfast BRK 14.00 reservation #4264 — 10801 — opera:ft:17436956
290984 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 18285 — opera:ft:17436955
290983 2026-06-04 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 18285 — opera:ft:17436954
290982 2026-06-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 18285 — opera:ft:17436953
290981 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #295 — 878 — opera:ft:17436952
290980 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #295 — 878 — opera:ft:17436951
290979 2026-06-04 charge 2211 Seed Breakfast BRK 28.00 reservation #295 — 878 — opera:ft:17436950
290978 2026-06-04 payment 9027 F&B Mastercard CARD -8.74 houseAccount #23 — 18484 — opera:ft:17436949
290977 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 18484 — opera:ft:17436948
290976 2026-06-04 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 18484 — opera:ft:17436947
290975 2026-06-04 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #4531 — 11795 — opera:ft:17436946
290974 2026-06-04 charge 1900 Seed Service Charge RST 7.02 reservation #4531 — 11795 — opera:ft:17436945
290973 2026-06-04 charge 2211 Seed Breakfast BRK 39.00 reservation #4531 — 11795 — opera:ft:17436944
290972 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4826 — 13138 — opera:ft:17436942
290971 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4826 — 13138 — opera:ft:17436941
290970 2026-06-04 charge 2211 Seed Breakfast BRK 15.00 reservation #4826 — 13138 — opera:ft:17436940
290969 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4826 — 13138 — opera:ft:17436939
290968 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4826 — 13138 — opera:ft:17436938
290967 2026-06-04 charge 2211 Seed Breakfast BRK 25.00 reservation #4826 — 13138 — opera:ft:17436937
290966 2026-06-04 payment 9028 F&B Visa CARD -22.77 houseAccount #19 — 18294 — opera:ft:17436936
290965 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 18294 — opera:ft:17436935
290964 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18294 — opera:ft:17436934
290963 2026-06-04 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 18294 — opera:ft:17436933
290962 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.81 reservation #4828 — 13140 — opera:ft:17436932
290961 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4828 — 13140 — opera:ft:17436931
290960 2026-06-04 charge 2211 Seed Breakfast BRK 19.50 reservation #4828 — 13140 — opera:ft:17436930
290959 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3548 — 8025 — opera:ft:17436929
290958 2026-06-04 charge 2211 Seed Breakfast BRK 31.00 reservation #3548 — 8025 — opera:ft:17436928
290957 2026-06-04 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 18294 — opera:ft:17436927
290956 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 18294 — opera:ft:17436926
290955 2026-06-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 18294 — opera:ft:17436925
290954 2026-06-04 payment 9028 F&B Visa CARD -28.05 houseAccount #19 — 18294 — opera:ft:17436924
Sum (balance): -2,066.13