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 1918/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
247256 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #3710 — 8677 — opera:ft:17386760
247255 2026-05-16 charge 2103 Seed Lunch LUN 22.00 reservation #3710 — 8677 — opera:ft:17386759
247254 2026-05-16 payment 9028 F&B Visa CARD -32.42 houseAccount #19 — 15557 — opera:ft:17386758
247253 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 15557 — opera:ft:17386757
247252 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 15557 — opera:ft:17386756
247251 2026-05-16 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 15557 — opera:ft:17386755
247250 2026-05-16 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #4241 — 10732 — opera:ft:17386754
247249 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4241 — 10732 — opera:ft:17386753
247248 2026-05-16 charge 2103 Seed Lunch LUN 46.00 reservation #4241 — 10732 — opera:ft:17386752
247247 2026-05-16 payment 9028 F&B Visa CARD -26.59 houseAccount #19 — 15557 — opera:ft:17386751
247246 2026-05-16 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 15557 — opera:ft:17386750
247245 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 15557 — opera:ft:17386749
247244 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15557 — opera:ft:17386748
247243 2026-05-16 charge 2072 Seed Lunch Liquor ALC 16.00 houseAccount #19 — 15557 — opera:ft:17386747
247242 2026-05-16 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 15557 — opera:ft:17386746
247241 2026-05-16 charge 2018 Alcohol Sales Tax — 3.63 reservation #4496 — 11639 — opera:ft:17386745
247240 2026-05-16 charge 2140 Terras Lunch Sales Tax — 6.70 reservation #4496 — 11639 — opera:ft:17386744
247239 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 23.00 reservation #4496 — 11639 — opera:ft:17386743
247238 2026-05-16 charge 3523 Terras Lunch Wine ALC 15.00 reservation #4496 — 11639 — opera:ft:17386742
247237 2026-05-16 charge 3522 Terras Lunch Beer ALC 8.00 reservation #4496 — 11639 — opera:ft:17386741
247236 2026-05-16 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #4496 — 11639 — opera:ft:17386740
247235 2026-05-16 charge 2083 Terras Lunch LUN 72.00 reservation #4496 — 11639 — opera:ft:17386739
247234 2026-05-16 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 15557 — opera:ft:17386736
247233 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 15557 — opera:ft:17386735
247232 2026-05-16 credit 2073 Seed Lunch Food Discount DSC -18.00 houseAccount #19 — 15557 — opera:ft:17386734
247231 2026-05-16 charge 2103 Seed Lunch LUN 45.00 houseAccount #19 — 15557 — opera:ft:17386733
247230 2026-05-16 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #3395 — 7157 — opera:ft:17386732
247229 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #3395 — 7157 — opera:ft:17386731
247228 2026-05-16 charge 2103 Seed Lunch LUN 64.00 reservation #3395 — 7157 — opera:ft:17386730
247227 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #3384 — 7084 — opera:ft:17386729
247226 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3384 — 7084 — opera:ft:17386728
247225 2026-05-16 charge 2103 Seed Lunch LUN 32.00 reservation #3384 — 7084 — opera:ft:17386727
247224 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.74 reservation #1634 — 2746 — opera:ft:17386726
247223 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1634 — 2746 — opera:ft:17386725
247222 2026-05-16 charge 2103 Seed Lunch LUN 29.50 reservation #1634 — 2746 — opera:ft:17386724
247221 2026-05-16 charge 7105 Novelty Gift SPA 55.00 houseAccount #12 — 15552 — opera:ft:17386723
247220 2026-05-16 charge 7106 Jewelry SPA 85.00 houseAccount #12 — 15552 — opera:ft:17386722
247219 2026-05-16 charge 8026 Retail sales tax — 13.02 houseAccount #12 — 15552 — opera:ft:17386721
247218 2026-05-16 payment 9028 F&B Visa CARD -9.53 houseAccount #19 — 15557 — opera:ft:17386720
247217 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.73 houseAccount #19 — 15557 — opera:ft:17386719
247216 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17386718
247215 2026-05-16 credit 2073 Seed Lunch Food Discount DSC -5.20 houseAccount #19 — 15557 — opera:ft:17386717
247214 2026-05-16 charge 2103 Seed Lunch LUN 13.00 houseAccount #19 — 15557 — opera:ft:17386716
247213 2026-05-16 charge 7014 Spa Sales Tax — 5.53 houseAccount #13 — 15555 — opera:ft:17386715
247212 2026-05-16 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 15555 — opera:ft:17386714
247211 2026-05-16 charge 7002 Spa Massage SPA 270.00 houseAccount #13 — 15555 — opera:ft:17386713
247210 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #5206 — 15140 — opera:ft:17386712
247209 2026-05-16 charge 2103 Seed Lunch LUN 23.00 reservation #5206 — 15140 — opera:ft:17386711
247208 2026-05-16 charge 8026 Retail sales tax — 0.68 reservation #334 — 1064 — opera:ft:17386710
247207 2026-05-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 reservation #334 — 1064 — opera:ft:17386709 ADVIL CORRECTION
247206 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.51 guest #889 — 11502 — opera:ft:17386708
247205 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #889 — 11502 — opera:ft:17386707
247204 2026-05-16 charge 2103 Seed Lunch LUN 27.00 guest #889 — 11502 — opera:ft:17386706
247203 2026-05-16 payment 9026 F&B American Express CARD -29.51 houseAccount #20 — 15558 — opera:ft:17386705
247202 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #20 — 15558 — opera:ft:17386704
247201 2026-05-16 charge 2103 Seed Lunch LUN 27.00 houseAccount #20 — 15558 — opera:ft:17386703
247200 2026-05-16 payment 9028 F&B Visa CARD -31.42 houseAccount #19 — 15557 — opera:ft:17386702
247199 2026-05-16 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 15557 — opera:ft:17386701
247198 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 15557 — opera:ft:17386700
247197 2026-05-16 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 15557 — opera:ft:17386699
247196 2026-05-16 charge 8026 Retail sales tax — -0.34 reservation #334 — 1064 — opera:ft:17386698
247195 2026-05-16 charge 7100 Sundries 9.3% Tax Inclusive MSC -4.00 reservation #334 — 1064 — opera:ft:17386697 ADVIL
247194 2026-05-16 charge 2058 Food Retail Sales Tax — 7.53 reservation #4306 — 10997 — opera:ft:17386696
247193 2026-05-16 charge 2225 Seed Retail - Novelty RST 81.00 reservation #4306 — 10997 — opera:ft:17386695
247192 2026-05-16 payment 9030 F&B Discover Card CARD -10.84 houseAccount #21 — 15563 — opera:ft:17386694
247191 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #21 — 15563 — opera:ft:17386693
247190 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 15563 — opera:ft:17386692
247189 2026-05-16 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #21 — 15563 — opera:ft:17386691
247188 2026-05-16 charge 2211 Seed Breakfast BRK 15.00 houseAccount #21 — 15563 — opera:ft:17386690
247187 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #334 — 1064 — opera:ft:17386689
247186 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #334 — 1064 — opera:ft:17386688
247185 2026-05-16 charge 2211 Seed Breakfast BRK 7.00 reservation #334 — 1064 — opera:ft:17386687
247184 2026-05-16 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 15555 — opera:ft:17386686
247183 2026-05-16 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 15555 — opera:ft:17386685
247182 2026-05-16 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 15555 — opera:ft:17386684
247181 2026-05-16 charge 2058 Food Retail Sales Tax — 0.37 reservation #334 — 1064 — opera:ft:17386683
247180 2026-05-16 charge 2104 Food Retail RST 4.00 reservation #334 — 1064 — opera:ft:17386682
247179 2026-05-16 payment 9026 F&B American Express CARD -34.60 houseAccount #20 — 15558 — opera:ft:17386681
247178 2026-05-16 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #20 — 15558 — opera:ft:17386680
247177 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 15558 — opera:ft:17386679
247176 2026-05-16 charge 2211 Seed Breakfast BRK 28.00 houseAccount #20 — 15558 — opera:ft:17386678
247175 2026-05-16 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2178 — 3510 — opera:ft:17386677
247174 2026-05-16 charge 1900 Seed Service Charge RST 5.58 reservation #2178 — 3510 — opera:ft:17386676
247173 2026-05-16 charge 2211 Seed Breakfast BRK 31.00 reservation #2178 — 3510 — opera:ft:17386675
247172 2026-05-16 payment 9026 F&B American Express CARD -31.23 houseAccount #20 — 15558 — opera:ft:17386674
247171 2026-05-16 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 15558 — opera:ft:17386673
247170 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #20 — 15558 — opera:ft:17386672
247169 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 15558 — opera:ft:17386671
247168 2026-05-16 charge 2104 Food Retail RST 6.00 houseAccount #20 — 15558 — opera:ft:17386670
247167 2026-05-16 charge 2211 Seed Breakfast BRK 18.00 houseAccount #20 — 15558 — opera:ft:17386669
247166 2026-05-16 payment 9028 F&B Visa CARD -86.35 houseAccount #19 — 15557 — opera:ft:17386668
247165 2026-05-16 charge 2217 Seed Breakfast Sales tax — 7.35 houseAccount #19 — 15557 — opera:ft:17386667
247164 2026-05-16 charge 2211 Seed Breakfast BRK 79.00 houseAccount #19 — 15557 — opera:ft:17386666
247163 2026-05-16 payment 9026 F&B American Express CARD -41.35 houseAccount #20 — 15558 — opera:ft:17386665
247162 2026-05-16 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 15558 — opera:ft:17386664
247161 2026-05-16 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #20 — 15558 — opera:ft:17386663
247160 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 15558 — opera:ft:17386662
247159 2026-05-16 charge 2104 Food Retail RST 5.00 houseAccount #20 — 15558 — opera:ft:17386661
247158 2026-05-16 charge 2211 Seed Breakfast BRK 31.00 houseAccount #20 — 15558 — opera:ft:17386660
247157 2026-05-16 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 15557 — opera:ft:17386659
Sum (balance): 1,357.32