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 1584/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
279316 2026-05-29 charge 2103 Seed Lunch LUN -8.23 houseAccount #20 — 17444 — opera:ft:17423655
279315 2026-05-29 payment 9028 F&B Visa CARD -75.58 houseAccount #19 — 17446 — opera:ft:17423654
279314 2026-05-29 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 17446 — opera:ft:17423653
279313 2026-05-29 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 17446 — opera:ft:17423652
279312 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 17446 — opera:ft:17423651
279311 2026-05-29 charge 2104 Food Retail RST 8.00 houseAccount #19 — 17446 — opera:ft:17423650
279310 2026-05-29 charge 2072 Seed Lunch Liquor ALC 34.00 houseAccount #19 — 17446 — opera:ft:17423649
279309 2026-05-29 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 17446 — opera:ft:17423648
279308 2026-05-29 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4549 — 11877 — opera:ft:17423647
279307 2026-05-29 charge 2103 Seed Lunch LUN 26.00 reservation #4549 — 11877 — opera:ft:17423646
279306 2026-05-29 payment 9006 American Express CARD -3,771.41 reservation #5306 — 15629 — opera:ft:17423643
279305 2026-05-29 charge 2140 Terras Lunch Sales Tax — 2.42 guest #8723 — 13101 — opera:ft:17423641
279304 2026-05-29 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #8723 — 13101 — opera:ft:17423640
279303 2026-05-29 charge 2083 Terras Lunch LUN 26.00 guest #8723 — 13101 — opera:ft:17423639
279302 2026-05-29 charge 2058 Food Retail Sales Tax — 1.34 houseAccount #24 — 17455 — opera:ft:17423638
279301 2026-05-29 charge 2225 Seed Retail - Novelty RST 14.43 houseAccount #24 — 17455 — opera:ft:17423637
279300 2026-05-29 charge 2103 Seed Lunch LUN -5.77 houseAccount #24 — 17455 — opera:ft:17423636
279299 2026-05-29 charge 2058 Food Retail Sales Tax — -3.26 houseAccount #24 — 17455 — opera:ft:17423635
279298 2026-05-29 charge 2225 Seed Retail - Novelty RST -35.00 houseAccount #24 — 17455 — opera:ft:17423634
279297 2026-05-29 charge 2103 Seed Lunch LUN 14.00 houseAccount #24 — 17455 — opera:ft:17423633
279296 2026-05-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #3226 — 6543 — opera:ft:17423632
279295 2026-05-29 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #3226 — 6543 — opera:ft:17423631
279294 2026-05-29 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3226 — 6543 — opera:ft:17423630
279293 2026-05-29 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3226 — 6543 — opera:ft:17423629
279292 2026-05-29 charge 2083 Terras Lunch LUN 37.00 reservation #3226 — 6543 — opera:ft:17423628
279291 2026-05-29 charge 2058 Food Retail Sales Tax — 3.26 houseAccount #24 — 17455 — opera:ft:17423627
279290 2026-05-29 charge 2225 Seed Retail - Novelty RST 35.00 houseAccount #24 — 17455 — opera:ft:17423626
279289 2026-05-29 charge 2103 Seed Lunch LUN -14.00 houseAccount #24 — 17455 — opera:ft:17423625
279288 2026-05-29 payment 9008 Visa CARD -2,157.53 reservation #4153 — 10254 — opera:ft:17423624
279287 2026-05-29 charge 2058 Food Retail Sales Tax — 0.47 reservation #4838 — 13181 — opera:ft:17423623
279286 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #4838 — 13181 — opera:ft:17423622
279285 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4838 — 13181 — opera:ft:17423621
279284 2026-05-29 charge 2104 Food Retail RST 5.00 reservation #4838 — 13181 — opera:ft:17423620
279283 2026-05-29 charge 2103 Seed Lunch LUN 13.00 reservation #4838 — 13181 — opera:ft:17423619
279282 2026-05-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #4657 — 12161 — opera:ft:17423618
279281 2026-05-29 charge 2136 Spa Pool Service Charge RST 3.40 reservation #4657 — 12161 — opera:ft:17423617
279280 2026-05-29 charge 3103 Spa Liquor ALC 17.00 reservation #4657 — 12161 — opera:ft:17423616
279279 2026-05-29 payment 9028 F&B Visa CARD -8.20 houseAccount #19 — 17446 — opera:ft:17423615
279278 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.70 houseAccount #19 — 17446 — opera:ft:17423614
279277 2026-05-29 credit 2073 Seed Lunch Food Discount DSC -5.00 houseAccount #19 — 17446 — opera:ft:17423613
279276 2026-05-29 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 17446 — opera:ft:17423612
279275 2026-05-29 charge 7123 Fitness Boutique - Accesorie... CLS 80.00 reservation #4440 — 11386 — opera:ft:17423611 HERING
279274 2026-05-29 charge 8026 Retail sales tax — 7.44 reservation #4440 — 11386 — opera:ft:17423610 HERING
279273 2026-05-29 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #1941 — 3228 — opera:ft:17423587
279272 2026-05-29 charge 1699 Terras Lunch Service Charge LUN 5.58 reservation #1941 — 3228 — opera:ft:17423586
279271 2026-05-29 charge 2083 Terras Lunch LUN 31.00 reservation #1941 — 3228 — opera:ft:17423585
279270 2026-05-29 charge 2140 Terras Lunch Sales Tax — 2.42 guest #9361 — 14970 — opera:ft:17423584
279269 2026-05-29 charge 2141 Terras Lunch Gratuity NRV 3.58 guest #9361 — 14970 — opera:ft:17423583
279268 2026-05-29 charge 2083 Terras Lunch LUN 26.00 guest #9361 — 14970 — opera:ft:17423582
279267 2026-05-29 charge 7108 Bath and Body SPA 98.00 reservation #4862 — 13282 — opera:ft:17423581 CARBONE
279266 2026-05-29 charge 7102 Apparel SPA 220.00 reservation #4862 — 13282 — opera:ft:17423580 CARBONE
279265 2026-05-29 charge 8026 Retail sales tax — 29.58 reservation #4862 — 13282 — opera:ft:17423579 CARBONE
279264 2026-05-29 payment 9007 Master Card CARD -6,832.21 reservation #4260 — 10784 — opera:ft:17423560
279263 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #5107 — 14448 — opera:ft:17423558
279262 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5107 — 14448 — opera:ft:17423557
279261 2026-05-29 charge 2211 Seed Breakfast BRK 13.50 reservation #5107 — 14448 — opera:ft:17423556
279260 2026-05-29 charge 7105 Novelty Gift SPA 80.00 houseAccount #13 — 17450 — opera:ft:17423555
279259 2026-05-29 charge 8026 Retail sales tax — 7.44 houseAccount #13 — 17450 — opera:ft:17423554
279258 2026-05-29 payment 9027 F&B Mastercard CARD -22.67 houseAccount #23 — 17437 — opera:ft:17423553
279257 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #23 — 17437 — opera:ft:17423552
279256 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 17437 — opera:ft:17423551
279255 2026-05-29 charge 2211 Seed Breakfast BRK 18.00 houseAccount #23 — 17437 — opera:ft:17423550
279254 2026-05-29 payment 9028 F&B Visa CARD -27.05 houseAccount #19 — 17446 — opera:ft:17423549
279253 2026-05-29 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 17446 — opera:ft:17423548
279252 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 17446 — opera:ft:17423547
279251 2026-05-29 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 17446 — opera:ft:17423546
279250 2026-05-29 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 17446 — opera:ft:17423545
279249 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 17446 — opera:ft:17423544
279248 2026-05-29 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 17446 — opera:ft:17423543
279247 2026-05-29 payment 9026 F&B American Express CARD -7.59 houseAccount #20 — 17444 — opera:ft:17423542
279246 2026-05-29 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #20 — 17444 — opera:ft:17423541
279245 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 17444 — opera:ft:17423540
279244 2026-05-29 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #20 — 17444 — opera:ft:17423539
279243 2026-05-29 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 17444 — opera:ft:17423538
279242 2026-05-29 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #4580 — 11955 — opera:ft:17423537
279241 2026-05-29 charge 1900 Seed Service Charge RST 5.94 reservation #4580 — 11955 — opera:ft:17423536
279240 2026-05-29 charge 2211 Seed Breakfast BRK 33.00 reservation #4580 — 11955 — opera:ft:17423535
279239 2026-05-29 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 17446 — opera:ft:17423534
279238 2026-05-29 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 17446 — opera:ft:17423533
279237 2026-05-29 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 17446 — opera:ft:17423532
279236 2026-05-29 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 17446 — opera:ft:17423531
279235 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #4260 — 10784 — opera:ft:17423530
279234 2026-05-29 charge 1900 Seed Service Charge RST 2.16 reservation #4260 — 10784 — opera:ft:17423529
279233 2026-05-29 charge 2103 Seed Lunch LUN 12.00 reservation #4260 — 10784 — opera:ft:17423528
279232 2026-05-29 charge 7103 Accessories SPA 115.00 houseAccount #13 — 17450 — opera:ft:17423527
279231 2026-05-29 charge 8026 Retail sales tax — 10.70 houseAccount #13 — 17450 — opera:ft:17423526
279230 2026-05-29 payment 9028 F&B Visa CARD -18.30 houseAccount #19 — 17446 — opera:ft:17423525
279229 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 17446 — opera:ft:17423524
279228 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 17446 — opera:ft:17423523
279227 2026-05-29 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 17446 — opera:ft:17423522
279226 2026-05-29 payment 9008 Visa CARD -1,763.86 reservation #5107 — 14448 — opera:ft:17423521
279225 2026-05-29 charge 2217 Seed Breakfast Sales tax — 0.93 guest #9362 — 14971 — opera:ft:17423520
279224 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #9362 — 14971 — opera:ft:17423519
279223 2026-05-29 charge 2211 Seed Breakfast BRK 10.00 guest #9362 — 14971 — opera:ft:17423518
279222 2026-05-29 charge 2217 Seed Breakfast Sales tax — 0.56 guest #9361 — 14970 — opera:ft:17423517
279221 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 1.44 guest #9361 — 14970 — opera:ft:17423516
279220 2026-05-29 charge 2211 Seed Breakfast BRK 6.00 guest #9361 — 14970 — opera:ft:17423515
279219 2026-05-29 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5107 — 17506 — opera:ft:17423514 Guest dispute
279218 2026-05-29 payment 9028 F&B Visa CARD -13.77 houseAccount #19 — 17446 — opera:ft:17423513
279217 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.17 houseAccount #19 — 17446 — opera:ft:17423512
Sum (balance): -13,566.00