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 1960/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
243166 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #471 — 1206 — opera:ft:17382262
243165 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #471 — 1206 — opera:ft:17382261
243164 2026-05-15 charge 2211 Seed Breakfast BRK 16.00 reservation #471 — 1206 — opera:ft:17382260
243163 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #3261 — 6694 — opera:ft:17382259
243162 2026-05-15 charge 1900 Seed Service Charge RST 4.68 reservation #3261 — 6694 — opera:ft:17382258
243161 2026-05-15 charge 2211 Seed Breakfast BRK 26.00 reservation #3261 — 6694 — opera:ft:17382257
243160 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #3753 — 8936 — opera:ft:17382256
243159 2026-05-15 charge 2211 Seed Breakfast BRK 21.50 reservation #3753 — 8936 — opera:ft:17382255
243158 2026-05-15 payment 9028 F&B Visa CARD -20.49 houseAccount #19 — 15438 — opera:ft:17382254
243157 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 15438 — opera:ft:17382253
243156 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 15438 — opera:ft:17382252
243155 2026-05-15 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 15438 — opera:ft:17382251
243154 2026-05-15 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 15439 — opera:ft:17382250
243153 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 15439 — opera:ft:17382249
243152 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 15439 — opera:ft:17382248
243151 2026-05-15 payment 9028 F&B Visa CARD -16.08 houseAccount #19 — 15438 — opera:ft:17382247
243150 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.28 houseAccount #19 — 15438 — opera:ft:17382246
243149 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15438 — opera:ft:17382245
243148 2026-05-15 credit 2215 Seed Breakfast Food Discount DSC -9.20 houseAccount #19 — 15438 — opera:ft:17382244
243147 2026-05-15 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 15438 — opera:ft:17382243
243146 2026-05-15 charge 2058 Food Retail Sales Tax — 2.60 reservation #471 — 1206 — opera:ft:17382242
243145 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #471 — 1206 — opera:ft:17382241
243144 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #471 — 1206 — opera:ft:17382240
243143 2026-05-15 charge 2225 Seed Retail - Novelty RST 28.00 reservation #471 — 1206 — opera:ft:17382239
243142 2026-05-15 charge 2211 Seed Breakfast BRK 9.00 reservation #471 — 1206 — opera:ft:17382238
243141 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #3012 — 5843 — opera:ft:17382237
243140 2026-05-15 charge 1900 Seed Service Charge RST 0.72 reservation #3012 — 5843 — opera:ft:17382236
243139 2026-05-15 charge 2211 Seed Breakfast BRK 4.00 reservation #3012 — 5843 — opera:ft:17382235
243138 2026-05-15 payment 9025 F&B Cash CASH -33.88 houseAccount #22 — 15435 — opera:ft:17382234
243137 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #22 — 15435 — opera:ft:17382233
243136 2026-05-15 charge 2211 Seed Breakfast BRK 31.00 houseAccount #22 — 15435 — opera:ft:17382232
243135 2026-05-15 payment 9026 F&B American Express CARD -7.65 houseAccount #20 — 15439 — opera:ft:17382231
243134 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 15439 — opera:ft:17382230
243133 2026-05-15 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 15439 — opera:ft:17382229
243132 2026-05-15 charge 1011 Sales Tax — 0.48 reservation #4176 — 14160 — opera:ft:17382228
243131 2026-05-15 charge 8023 Transportation Tax — 3.44 reservation #4176 — 14160 — opera:ft:17382227
243130 2026-05-15 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4176 — 14160 — opera:ft:17382226
243129 2026-05-15 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4176 — 14160 — opera:ft:17382225 departure
243128 2026-05-15 payment 9006 American Express CARD -18.11 reservation #4173 — 10374 — opera:ft:17382224
243127 2026-05-15 payment 9000 Cash CASH -1,000.00 reservation #4173 — 10374 — opera:ft:17382223
243126 2026-05-15 payment 9008 Visa CARD -8,100.59 reservationGroup #40 — 15116 — opera:ft:17382222
243125 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4244 — 10735 — opera:ft:17382221
243124 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4244 — 10735 — opera:ft:17382220
243123 2026-05-15 charge 2211 Seed Breakfast BRK 12.00 reservation #4244 — 10735 — opera:ft:17382219
243122 2026-05-15 charge 2058 Food Retail Sales Tax — 1.12 reservation #4004 — 9676 — opera:ft:17382218
243121 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4004 — 9676 — opera:ft:17382217
243120 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4004 — 9676 — opera:ft:17382216
243119 2026-05-15 charge 2104 Food Retail RST 12.00 reservation #4004 — 9676 — opera:ft:17382215
243118 2026-05-15 charge 2211 Seed Breakfast BRK 16.00 reservation #4004 — 9676 — opera:ft:17382214
243117 2026-05-15 charge 1010 Room Tax — -250.40 reservation #1301 — 2359 — opera:ft:17382210
243116 2026-05-15 credit 1015 Allowance No Show ALW -1,887.00 reservation #1301 — 2359 — opera:ft:17382209 cc declined
243115 2026-05-15 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #6 — 15280 — opera:ft:17382208 comp all to A&G
243114 2026-05-15 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #6 — 15280 — opera:ft:17382207 comp all to A&G
243113 2026-05-15 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #6 — 15280 — opera:ft:17382206 comp all to A&G
243112 2026-05-15 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #6 — 15280 — opera:ft:17382205 comp all to A&G
243111 2026-05-15 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #6 — 15280 — opera:ft:17382204 comp all to A&G
243110 2026-05-15 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #6 — 15280 — opera:ft:17382203 comp all to A&G
243109 2026-05-15 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 15280 — opera:ft:17382202 comp all to A&G
243108 2026-05-15 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 15280 — opera:ft:17382201 comp all to A&G
243107 2026-05-15 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 15280 — opera:ft:17382200 comp all to A&G
243106 2026-05-15 charge 2003 In-Room Dining Dinner DNR -39.00 houseAccount #6 — 15280 — opera:ft:17382199 comp all to A&G
243105 2026-05-15 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #6 — 15280 — opera:ft:17382198 comp all to A&G
243104 2026-05-15 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #6 — 15280 — opera:ft:17382197 comp all to A&G
243103 2026-05-15 charge 3511 IRD Dinner Sales Tax — -3.63 houseAccount #6 — 15280 — opera:ft:17382196 comp all to A&G
243102 2026-05-15 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #6 — 15280 — opera:ft:17382195 comp all to A&G
243101 2026-05-15 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #6 — 15280 — opera:ft:17382194 comp all to A&G
243100 2026-05-15 payment 9006 American Express CARD -45.00 reservation #5032 — 14161 — opera:ft:17382193
243099 2026-05-15 payment 9008 Visa CARD -1,018.62 reservation #4763 — 12828 — opera:ft:17382192
243098 2026-05-15 charge 2170 Signature Meal Plan Inclusio... — -154.74 reservation #4566 — 15457 — opera:ft:17382191 signature meal plan
243097 2026-05-15 payment 9008 Visa CARD -279.10 reservation #4566 — 11933 — opera:ft:17382190
243096 2026-05-15 payment 9008 Visa CARD -107.08 reservation #4177 — 10388 — opera:ft:17382189
243095 2026-05-15 payment 9008 Visa CARD -378.09 reservation #3719 — 8728 — opera:ft:17382188
243094 2026-05-15 payment 9007 Master Card CARD -279.10 reservation #3956 — 9423 — opera:ft:17382187
243093 2026-05-15 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #24 — 15271 — opera:ft:17382186 comps
243092 2026-05-15 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #24 — 15271 — opera:ft:17382185 comps
243091 2026-05-15 credit 8500 Allowance InHouse Comps (901... ALW -5.94 houseAccount #24 — 15271 — opera:ft:17382184 comps
243090 2026-05-15 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #24 — 15271 — opera:ft:17382183 comps
243089 2026-05-15 credit 8500 Allowance InHouse Comps (901... ALW -3.24 houseAccount #24 — 15271 — opera:ft:17382182 comps
243088 2026-05-15 credit 8500 Allowance InHouse Comps (901... ALW -2.88 houseAccount #24 — 15271 — opera:ft:17382181 comps
243087 2026-05-15 credit 8500 Allowance InHouse Comps (901... ALW -1.62 houseAccount #24 — 15271 — opera:ft:17382180 comps
243086 2026-05-15 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #24 — 15271 — opera:ft:17382179 comps
243085 2026-05-15 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #24 — 15271 — opera:ft:17382178 comps
243084 2026-05-15 charge 2217 Seed Breakfast Sales tax — -3.07 houseAccount #24 — 15271 — opera:ft:17382177 comps
243083 2026-05-15 charge 2217 Seed Breakfast Sales tax — -1.67 houseAccount #24 — 15271 — opera:ft:17382176 comps
243082 2026-05-15 charge 2217 Seed Breakfast Sales tax — -1.49 houseAccount #24 — 15271 — opera:ft:17382175 comps
243081 2026-05-15 charge 2217 Seed Breakfast Sales tax — -0.74 houseAccount #24 — 15271 — opera:ft:17382174 comps
243080 2026-05-15 charge 2211 Seed Breakfast BRK -33.00 houseAccount #24 — 15271 — opera:ft:17382173 comps
243079 2026-05-15 charge 2211 Seed Breakfast BRK -18.00 houseAccount #24 — 15271 — opera:ft:17382172 comps
243078 2026-05-15 charge 2211 Seed Breakfast BRK -16.00 houseAccount #24 — 15271 — opera:ft:17382171 comps
243077 2026-05-15 charge 2211 Seed Breakfast BRK -8.00 houseAccount #24 — 15271 — opera:ft:17382170 comps
243076 2026-05-15 charge 2140 Terras Lunch Sales Tax — -4.09 houseAccount #24 — 15271 — opera:ft:17382169 comps
243075 2026-05-15 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #24 — 15271 — opera:ft:17382168 comps
243074 2026-05-15 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #24 — 15271 — opera:ft:17382167 comps
243073 2026-05-15 charge 2103 Seed Lunch LUN -30.00 houseAccount #24 — 15271 — opera:ft:17382166 comps
243072 2026-05-15 charge 2103 Seed Lunch LUN -9.00 houseAccount #24 — 15271 — opera:ft:17382165 comps
243071 2026-05-15 charge 2083 Terras Lunch LUN -44.00 houseAccount #24 — 15271 — opera:ft:17382164 comps
243070 2026-05-15 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 15271 — opera:ft:17382163 comps
243069 2026-05-15 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 15271 — opera:ft:17382162 comps
243068 2026-05-15 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 15271 — opera:ft:17382161 comps
243067 2026-05-15 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 15271 — opera:ft:17382160 comps
Sum (balance): -13,707.73