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 1535/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
283817 2026-05-31 charge 2082 Terras Breakfast BRK 24.00 reservation #3612 — 8293 — opera:ft:17428759
283816 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #3271 — 6734 — opera:ft:17428758
283815 2026-05-31 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #3271 — 6734 — opera:ft:17428757
283814 2026-05-31 charge 2082 Terras Breakfast BRK 12.00 reservation #3271 — 6734 — opera:ft:17428756
283813 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #5176 — 15009 — opera:ft:17428755
283812 2026-05-31 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #5176 — 15009 — opera:ft:17428754
283811 2026-05-31 charge 2082 Terras Breakfast BRK 33.00 reservation #5176 — 15009 — opera:ft:17428753
283810 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #3213 — 6434 — opera:ft:17428752
283809 2026-05-31 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3213 — 6434 — opera:ft:17428751
283808 2026-05-31 charge 2082 Terras Breakfast BRK 52.00 reservation #3213 — 6434 — opera:ft:17428750
283807 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5602 — 17456 — opera:ft:17428749
283806 2026-05-31 charge 2211 Seed Breakfast BRK 16.00 reservation #5602 — 17456 — opera:ft:17428748
283805 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3286 — 17864 — opera:ft:17428747
283804 2026-05-31 charge 1900 Seed Service Charge RST 2.16 reservation #3286 — 17864 — opera:ft:17428746
283803 2026-05-31 charge 2211 Seed Breakfast BRK 12.00 reservation #3286 — 17864 — opera:ft:17428745
283802 2026-05-31 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #450 — 1185 — opera:ft:17428744
283801 2026-05-31 charge 1900 Seed Service Charge RST 5.49 reservation #450 — 1185 — opera:ft:17428743
283800 2026-05-31 charge 2211 Seed Breakfast BRK 30.50 reservation #450 — 1185 — opera:ft:17428742
283799 2026-05-31 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #5504 — 16731 — opera:ft:17428741 SALAVERRIA
283798 2026-05-31 charge 8026 Retail sales tax — 3.72 reservation #5504 — 16731 — opera:ft:17428740 SALAVERRIA
283797 2026-05-31 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 17725 — opera:ft:17428739
283796 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 17725 — opera:ft:17428738
283795 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17725 — opera:ft:17428737
283794 2026-05-31 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 17725 — opera:ft:17428736
283793 2026-05-31 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 17725 — opera:ft:17428735
283792 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 17725 — opera:ft:17428734
283791 2026-05-31 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 17725 — opera:ft:17428733
283790 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #3409 — 17336 — opera:ft:17428732
283789 2026-05-31 charge 2211 Seed Breakfast BRK 18.00 reservation #3409 — 17336 — opera:ft:17428731
283788 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5321 — 15774 — opera:ft:17428730
283787 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5321 — 15774 — opera:ft:17428729
283786 2026-05-31 charge 2211 Seed Breakfast BRK 15.00 reservation #5321 — 15774 — opera:ft:17428728
283785 2026-05-31 payment 9028 F&B Visa CARD -12.15 houseAccount #19 — 17725 — opera:ft:17428727
283784 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.95 houseAccount #19 — 17725 — opera:ft:17428726
283783 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17725 — opera:ft:17428725
283782 2026-05-31 credit 2215 Seed Breakfast Food Discount DSC -6.80 houseAccount #19 — 17725 — opera:ft:17428724
283781 2026-05-31 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 17725 — opera:ft:17428723
283780 2026-05-31 charge 7108 Bath and Body SPA 22.00 houseAccount #12 — 17707 — opera:ft:17428722
283779 2026-05-31 charge 7102 Apparel SPA 105.00 houseAccount #12 — 17707 — opera:ft:17428721
283778 2026-05-31 charge 8026 Retail sales tax — 11.81 houseAccount #12 — 17707 — opera:ft:17428720
283777 2026-05-31 charge 2217 Seed Breakfast Sales tax — 3.12 reservation #451 — 1186 — opera:ft:17428719
283776 2026-05-31 charge 1900 Seed Service Charge RST 6.03 reservation #451 — 1186 — opera:ft:17428718
283775 2026-05-31 charge 2211 Seed Breakfast BRK 33.50 reservation #451 — 1186 — opera:ft:17428717
283774 2026-05-31 charge 7115 Professional Products SPA 22.00 houseAccount #13 — 17710 — opera:ft:17428713
283773 2026-05-31 charge 8026 Retail sales tax — 2.05 houseAccount #13 — 17710 — opera:ft:17428712
283772 2026-05-31 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 17725 — opera:ft:17428711
283771 2026-05-31 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 17725 — opera:ft:17428710
283770 2026-05-31 charge 2104 Food Retail RST 12.00 houseAccount #19 — 17725 — opera:ft:17428709
283769 2026-05-31 payment 9028 F&B Visa CARD -23.00 houseAccount #19 — 17725 — opera:ft:17428705
283768 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 17725 — opera:ft:17428704
283767 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 3.33 houseAccount #19 — 17725 — opera:ft:17428703
283766 2026-05-31 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 17725 — opera:ft:17428702
283765 2026-05-31 payment 9026 F&B American Express CARD -19.40 houseAccount #20 — 17729 — opera:ft:17428701
283764 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 17729 — opera:ft:17428700
283763 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 17729 — opera:ft:17428699
283762 2026-05-31 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 17729 — opera:ft:17428698
283761 2026-05-31 payment 9028 F&B Visa CARD -18.03 houseAccount #19 — 17725 — opera:ft:17428697
283760 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #19 — 17725 — opera:ft:17428696
283759 2026-05-31 charge 2211 Seed Breakfast BRK 16.50 houseAccount #19 — 17725 — opera:ft:17428695
283758 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4549 — 11877 — opera:ft:17428694
283757 2026-05-31 charge 2211 Seed Breakfast BRK 6.00 reservation #4549 — 11877 — opera:ft:17428693
283756 2026-05-31 payment 9008 Visa CARD -2,091.85 reservation #5214 — 15175 — opera:ft:17428692
283755 2026-05-31 payment 9008 Visa CARD -466.37 reservation #4274 — 10819 — opera:ft:17428691
283754 2026-05-31 charge 1011 Sales Tax — 0.48 reservation #4274 — 10819 — opera:ft:17428690
283753 2026-05-31 charge 8023 Transportation Tax — 3.44 reservation #4274 — 10819 — opera:ft:17428689
283752 2026-05-31 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4274 — 10819 — opera:ft:17428688
283751 2026-05-31 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4274 — 10819 — opera:ft:17428687 one way shuttle
283750 2026-05-31 payment 9007 Master Card CARD -5,660.79 reservation #2999 — 5731 — opera:ft:17428684
283749 2026-05-31 charge 7127 Fitness Boutique - Books CLS 41.00 houseAccount #11 — 17706 — opera:ft:17428683
283748 2026-05-31 charge 7126 Fitness Boutique - Novelty G... CLS 24.00 houseAccount #11 — 17706 — opera:ft:17428682
283747 2026-05-31 charge 8026 Retail sales tax — 6.05 houseAccount #11 — 17706 — opera:ft:17428681
283746 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.67 guest #9886 — 16505 — opera:ft:17428680
283745 2026-05-31 charge 2211 Seed Breakfast BRK 18.00 guest #9886 — 16505 — opera:ft:17428679
283744 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #5236 — 15352 — opera:ft:17428678
283743 2026-05-31 charge 2211 Seed Breakfast BRK 17.00 reservation #5236 — 15352 — opera:ft:17428677
283742 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.49 guest #9958 — 16721 — opera:ft:17428676
283741 2026-05-31 charge 2211 Seed Breakfast BRK 16.00 guest #9958 — 16721 — opera:ft:17428675
283740 2026-05-31 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #5602 — 17456 — opera:ft:17428674
283739 2026-05-31 charge 2211 Seed Breakfast BRK 36.00 reservation #5602 — 17456 — opera:ft:17428673
283738 2026-05-31 charge 7128 Fitness Boutique - Bath & Bo... CLS 32.00 reservation #5504 — 16731 — opera:ft:17428672 SALAVERRIA
283737 2026-05-31 charge 7123 Fitness Boutique - Accesorie... CLS 62.00 reservation #5504 — 16731 — opera:ft:17428671 SALAVERRIA
283736 2026-05-31 charge 8026 Retail sales tax — 8.75 reservation #5504 — 16731 — opera:ft:17428670 SALAVERRIA
283735 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1929 — 3197 — opera:ft:17428669
283734 2026-05-31 charge 2211 Seed Breakfast BRK 15.00 reservation #1929 — 3197 — opera:ft:17428668
283733 2026-05-31 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 17725 — opera:ft:17428667
283732 2026-05-31 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 17725 — opera:ft:17428666
283731 2026-05-31 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 17725 — opera:ft:17428665
283730 2026-05-31 charge 2170 Signature Meal Plan Inclusio... — -66.83 reservation #4580 — 11955 — opera:ft:17428664
283729 2026-05-31 payment 9008 Visa CARD -1,487.51 reservation #4580 — 11955 — opera:ft:17428661
283728 2026-05-31 payment 9010 Discover CARD -2,390.05 reservation #4440 — 11386 — opera:ft:17428659
283727 2026-05-31 payment 9028 F&B Visa CARD -32.23 houseAccount #19 — 17725 — opera:ft:17428658
283726 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #19 — 17725 — opera:ft:17428657
283725 2026-05-31 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #19 — 17725 — opera:ft:17428656
283724 2026-05-31 charge 2082 Terras Breakfast BRK 24.00 houseAccount #19 — 17725 — opera:ft:17428655
283723 2026-05-31 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #908 — 18027 — opera:ft:17428654
283722 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #908 — 18027 — opera:ft:17428653
283721 2026-05-31 charge 2211 Seed Breakfast BRK 43.00 reservation #908 — 18027 — opera:ft:17428652
283720 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #3462 — 7525 — opera:ft:17428651
283719 2026-05-31 charge 2093 Terras Service Charge RST 5.04 reservation #3462 — 7525 — opera:ft:17428650
283718 2026-05-31 charge 2082 Terras Breakfast BRK 28.00 reservation #3462 — 7525 — opera:ft:17428649
Sum (balance): -11,231.88