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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 1694/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
268767 2026-05-24 charge 2211 Seed Breakfast BRK 21.00 houseAccount #23 — 16779 — opera:ft:17410886
268766 2026-05-24 payment 9028 F&B Visa CARD -26.05 houseAccount #19 — 16786 — opera:ft:17410885
268765 2026-05-24 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 16786 — opera:ft:17410884
268764 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16786 — opera:ft:17410883
268763 2026-05-24 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 16786 — opera:ft:17410882
268762 2026-05-24 payment 9028 F&B Visa CARD -14.43 houseAccount #19 — 16786 — opera:ft:17410881
268761 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #19 — 16786 — opera:ft:17410880
268760 2026-05-24 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #19 — 16786 — opera:ft:17410879
268759 2026-05-24 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 16786 — opera:ft:17410878
268758 2026-05-24 charge 3105 Spa F&B Tax — 1.40 reservation #2815 — 5023 — opera:ft:17410877
268757 2026-05-24 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2815 — 5023 — opera:ft:17410876
268756 2026-05-24 charge 3100 Spa Food RST 15.00 reservation #2815 — 5023 — opera:ft:17410875
268755 2026-05-24 payment 9026 F&B American Express CARD -18.40 houseAccount #20 — 16774 — opera:ft:17410874
268754 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 16774 — opera:ft:17410873
268753 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 16774 — opera:ft:17410872
268752 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 16774 — opera:ft:17410871
268751 2026-05-24 payment 9027 F&B Mastercard CARD -10.93 houseAccount #23 — 16779 — opera:ft:17410870
268750 2026-05-24 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #23 — 16779 — opera:ft:17410869
268749 2026-05-24 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 16779 — opera:ft:17410868
268748 2026-05-24 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #5256 — 15401 — opera:ft:17410867
268747 2026-05-24 charge 2211 Seed Breakfast BRK 45.00 reservation #5256 — 15401 — opera:ft:17410866
268746 2026-05-24 charge 3007 Amusement Tax — 4.44 houseAccount #13 — 16766 — opera:ft:17410865
268745 2026-05-24 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #13 — 16766 — opera:ft:17410864
268744 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4641 — 12099 — opera:ft:17410863
268743 2026-05-24 charge 1900 Seed Service Charge RST 2.70 reservation #4641 — 12099 — opera:ft:17410862
268742 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 reservation #4641 — 12099 — opera:ft:17410861
268741 2026-05-24 payment 9028 F&B Visa CARD -36.07 houseAccount #19 — 16786 — opera:ft:17410860
268740 2026-05-24 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 16786 — opera:ft:17410859
268739 2026-05-24 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #19 — 16786 — opera:ft:17410858
268738 2026-05-24 charge 2104 Food Retail RST 8.00 houseAccount #19 — 16786 — opera:ft:17410857
268737 2026-05-24 charge 2211 Seed Breakfast BRK 25.00 houseAccount #19 — 16786 — opera:ft:17410856
268736 2026-05-24 payment 9008 Visa CARD -4,031.44 reservation #3505 — 7798 — opera:ft:17410855
268735 2026-05-24 payment 9008 Visa CARD -3,454.98 reservation #3507 — 7800 — opera:ft:17410854
268734 2026-05-24 charge 7800 Programs Sales Tax — -1.28 reservation #3507 — 16835 — opera:ft:17410853
268733 2026-05-24 charge 8096 No Show Class CLS -15.00 reservation #3507 — 16835 — opera:ft:17410852 guest was at class
268732 2026-05-24 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #4645 — 12103 — opera:ft:17410851
268731 2026-05-24 charge 1900 Seed Service Charge RST 5.94 reservation #4645 — 12103 — opera:ft:17410850
268730 2026-05-24 charge 2211 Seed Breakfast BRK 33.00 reservation #4645 — 12103 — opera:ft:17410849
268729 2026-05-24 payment 9028 F&B Visa CARD -20.67 houseAccount #19 — 16786 — opera:ft:17410848
268728 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 16786 — opera:ft:17410847
268727 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16786 — opera:ft:17410846
268726 2026-05-24 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 16786 — opera:ft:17410845
268725 2026-05-24 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 16786 — opera:ft:17410844
268724 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 16786 — opera:ft:17410843
268723 2026-05-24 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 16786 — opera:ft:17410842
268722 2026-05-24 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #5380 — 15965 — opera:ft:17410841
268721 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 13.00 reservation #5380 — 15965 — opera:ft:17410840
268720 2026-05-24 charge 2082 Terras Breakfast BRK 60.00 reservation #5380 — 15965 — opera:ft:17410839
268719 2026-05-24 payment 9026 F&B American Express CARD -20.22 houseAccount #20 — 16774 — opera:ft:17410837
268718 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.72 houseAccount #20 — 16774 — opera:ft:17410836
268717 2026-05-24 charge 2211 Seed Breakfast BRK 18.50 houseAccount #20 — 16774 — opera:ft:17410835
268716 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #159 — 697 — opera:ft:17410834
268715 2026-05-24 charge 1900 Seed Service Charge RST 3.06 reservation #159 — 697 — opera:ft:17410833
268714 2026-05-24 charge 2211 Seed Breakfast BRK 17.00 reservation #159 — 697 — opera:ft:17410832
268713 2026-05-24 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #3403 — 7317 — opera:ft:17410831
268712 2026-05-24 charge 2093 Terras Service Charge RST 3.24 reservation #3403 — 7317 — opera:ft:17410830
268711 2026-05-24 charge 2082 Terras Breakfast BRK 18.00 reservation #3403 — 7317 — opera:ft:17410829
268710 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4803 — 17026 — opera:ft:17410828
268709 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4803 — 17026 — opera:ft:17410827
268708 2026-05-24 charge 2211 Seed Breakfast BRK 8.72 reservation #4803 — 17026 — opera:ft:17410826
268707 2026-05-24 charge 2211 Seed Breakfast BRK 6.28 reservation #4803 — 13066 — opera:ft:17410825
268706 2026-05-24 charge 2018 Alcohol Sales Tax — 2.79 reservation #3403 — 7317 — opera:ft:17410824
268705 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 7.21 reservation #3403 — 7317 — opera:ft:17410823
268704 2026-05-24 charge 2208 Terras Breakfast Liquor ALC 30.00 reservation #3403 — 7317 — opera:ft:17410822
268703 2026-05-24 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4934 — 13572 — opera:ft:17410821
268702 2026-05-24 charge 2211 Seed Breakfast BRK 22.00 reservation #4934 — 13572 — opera:ft:17410820
268701 2026-05-24 charge 2058 Food Retail Sales Tax — 1.12 reservation #4624 — 12077 — opera:ft:17410819
268700 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #4624 — 12077 — opera:ft:17410818
268699 2026-05-24 charge 2104 Food Retail RST 12.00 reservation #4624 — 12077 — opera:ft:17410817
268698 2026-05-24 charge 2211 Seed Breakfast BRK 13.00 reservation #4624 — 12077 — opera:ft:17410816
268697 2026-05-24 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2788 — 4945 — opera:ft:17410815
268696 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2788 — 4945 — opera:ft:17410814
268695 2026-05-24 charge 2211 Seed Breakfast BRK 31.00 reservation #2788 — 4945 — opera:ft:17410813
268694 2026-05-24 payment 9026 F&B American Express CARD -20.77 houseAccount #20 — 16774 — opera:ft:17410812
268693 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #20 — 16774 — opera:ft:17410811
268692 2026-05-24 charge 2211 Seed Breakfast BRK 19.00 houseAccount #20 — 16774 — opera:ft:17410810
268691 2026-05-24 payment 9027 F&B Mastercard CARD -34.43 houseAccount #23 — 16779 — opera:ft:17410809
268690 2026-05-24 charge 2217 Seed Breakfast Sales tax — 2.93 houseAccount #23 — 16779 — opera:ft:17410808
268689 2026-05-24 charge 2211 Seed Breakfast BRK 31.50 houseAccount #23 — 16779 — opera:ft:17410807
268688 2026-05-24 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 16786 — opera:ft:17410806
268687 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 16786 — opera:ft:17410805
268686 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16786 — opera:ft:17410804
268685 2026-05-24 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 16786 — opera:ft:17410803
268684 2026-05-24 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #659 — 1416 — opera:ft:17410802
268683 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #659 — 1416 — opera:ft:17410801
268682 2026-05-24 charge 2211 Seed Breakfast BRK 42.00 reservation #659 — 1416 — opera:ft:17410800
268681 2026-05-24 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 16786 — opera:ft:17410798
268680 2026-05-24 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 16786 — opera:ft:17410797
268679 2026-05-24 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 16786 — opera:ft:17410796
268678 2026-05-24 payment 9027 F&B Mastercard CARD -15.12 houseAccount #23 — 16779 — opera:ft:17410794
268677 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #23 — 16779 — opera:ft:17410793
268676 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 16779 — opera:ft:17410792
268675 2026-05-24 charge 2211 Seed Breakfast BRK 12.00 houseAccount #23 — 16779 — opera:ft:17410791
268674 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3372 — 7042 — opera:ft:17410790
268673 2026-05-24 charge 1900 Seed Service Charge RST 2.70 reservation #3372 — 7042 — opera:ft:17410789
268672 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 reservation #3372 — 7042 — opera:ft:17410788
268671 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2816 — 5025 — opera:ft:17410787
268670 2026-05-24 charge 1900 Seed Service Charge RST 2.70 reservation #2816 — 5025 — opera:ft:17410786
268669 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 reservation #2816 — 5025 — opera:ft:17410785
268668 2026-05-24 charge 2018 Alcohol Sales Tax — 2.98 reservation #403 — 1134 — opera:ft:17410784
Sum (balance): -6,906.68