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

Ledger transactions (folio_transactions)

Reset
413118 rows (page 243/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365753 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5571 — 17119 — opera:ft:17506498
365752 2026-06-28 charge 2211 Seed Breakfast BRK 34.00 reservation #5571 — 17119 — opera:ft:17506497
365751 2026-06-28 payment 9028 F&B Visa CARD -30.33 houseAccount #18 — 21976 — opera:ft:17506496
365750 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 21976 — opera:ft:17506495
365749 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 21976 — opera:ft:17506494
365748 2026-06-28 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 21976 — opera:ft:17506493
365747 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #6507 — 20843 — opera:ft:17506492
365746 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6507 — 20843 — opera:ft:17506491
365745 2026-06-28 charge 2147 Seed Sales Tax Discount — -0.52 reservation #6507 — 20843 — opera:ft:17506490
365744 2026-06-28 credit 2215 Seed Breakfast Food Discount DSC -5.60 reservation #6507 — 20843 — opera:ft:17506489
365743 2026-06-28 charge 2211 Seed Breakfast BRK 14.00 reservation #6507 — 20843 — opera:ft:17506488
365742 2026-06-28 payment 9026 F&B American Express CARD -34.52 houseAccount #19 — 21977 — opera:ft:17506487
365741 2026-06-28 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 21977 — opera:ft:17506486
365740 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 21977 — opera:ft:17506485
365739 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 21977 — opera:ft:17506484
365738 2026-06-28 charge 2104 Food Retail RST 5.00 houseAccount #19 — 21977 — opera:ft:17506483
365737 2026-06-28 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 21977 — opera:ft:17506482
365736 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4729 — 12565 — opera:ft:17506481
365735 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4729 — 12565 — opera:ft:17506480
365734 2026-06-28 charge 2211 Seed Breakfast BRK 24.00 reservation #4729 — 12565 — opera:ft:17506479
365733 2026-06-28 payment 9030 F&B Discover Card CARD -14.43 houseAccount #20 — 21978 — opera:ft:17506478
365732 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #20 — 21978 — opera:ft:17506477
365731 2026-06-28 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #20 — 21978 — opera:ft:17506476
365730 2026-06-28 charge 2211 Seed Breakfast BRK 22.00 houseAccount #20 — 21978 — opera:ft:17506475
365729 2026-06-28 payment 9026 F&B American Express CARD -8.74 houseAccount #19 — 21977 — opera:ft:17506474
365728 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 21977 — opera:ft:17506473
365727 2026-06-28 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 21977 — opera:ft:17506472
365726 2026-06-28 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 21976 — opera:ft:17506471
365725 2026-06-28 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #18 — 21976 — opera:ft:17506470
365724 2026-06-28 charge 2104 Food Retail RST 18.00 houseAccount #18 — 21976 — opera:ft:17506469
365723 2026-06-28 payment 9025 F&B Cash CASH -18.58 houseAccount #21 — 21979 — opera:ft:17506468
365722 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 1.58 houseAccount #21 — 21979 — opera:ft:17506467
365721 2026-06-28 charge 2082 Terras Breakfast BRK 17.00 houseAccount #21 — 21979 — opera:ft:17506466
365720 2026-06-28 payment 9026 F&B American Express CARD -7.56 houseAccount #19 — 21977 — opera:ft:17506465
365719 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 21977 — opera:ft:17506464
365718 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 21977 — opera:ft:17506463
365717 2026-06-28 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 21977 — opera:ft:17506462
365716 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #4728 — 12564 — opera:ft:17506461
365715 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4728 — 12564 — opera:ft:17506460
365714 2026-06-28 charge 2211 Seed Breakfast BRK 19.00 reservation #4728 — 12564 — opera:ft:17506459
365713 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #23 — 21983 — opera:ft:17506458
365712 2026-06-28 charge 1900 Seed Service Charge RST 4.05 houseAccount #23 — 21983 — opera:ft:17506457
365711 2026-06-28 charge 2211 Seed Breakfast BRK 22.50 houseAccount #23 — 21983 — opera:ft:17506456
365710 2026-06-28 payment 9027 F&B Mastercard CARD -80.32 houseAccount #22 — 21980 — opera:ft:17506455
365709 2026-06-28 charge 2217 Seed Breakfast Sales tax — 6.32 houseAccount #22 — 21980 — opera:ft:17506454
365708 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #22 — 21980 — opera:ft:17506453
365707 2026-06-28 charge 2211 Seed Breakfast BRK 68.00 houseAccount #22 — 21980 — opera:ft:17506452
365706 2026-06-28 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 21976 — opera:ft:17506451
365705 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 21976 — opera:ft:17506450
365704 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21976 — opera:ft:17506449
365703 2026-06-28 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 21976 — opera:ft:17506448
365702 2026-06-28 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 21976 — opera:ft:17506447
365701 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2641 — 4416 — opera:ft:17506442
365700 2026-06-28 charge 2211 Seed Breakfast BRK 8.00 reservation #2641 — 4416 — opera:ft:17506441
365699 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6148 — 19505 — opera:ft:17506440
365698 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 reservation #6148 — 19505 — opera:ft:17506439
365697 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 11.25 reservation #6077 — 19184 — opera:ft:17506438
365696 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 24.00 reservation #6077 — 19184 — opera:ft:17506437
365695 2026-06-28 charge 2082 Terras Breakfast BRK 121.00 reservation #6077 — 19184 — opera:ft:17506436
365694 2026-06-28 charge 2098 Terras Breakfast Sales Tax — -11.25 reservation #6077 — 19184 — opera:ft:17506435
365693 2026-06-28 charge 2082 Terras Breakfast BRK -121.00 reservation #6077 — 19184 — opera:ft:17506434
365692 2026-06-28 payment 9028 F&B Visa CARD -21.86 houseAccount #18 — 21976 — opera:ft:17506433
365691 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 21976 — opera:ft:17506432
365690 2026-06-28 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 21976 — opera:ft:17506431
365689 2026-06-28 payment 9006 American Express CARD -2,454.05 reservation #779 — 1638 — opera:ft:17506430
365688 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 11.25 reservation #6077 — 19184 — opera:ft:17506429
365687 2026-06-28 charge 2082 Terras Breakfast BRK 121.00 reservation #6077 — 19184 — opera:ft:17506428
365686 2026-06-28 payment 9028 F&B Visa CARD -20.49 houseAccount #18 — 21976 — opera:ft:17506427
365685 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 21976 — opera:ft:17506426
365684 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 21976 — opera:ft:17506425
365683 2026-06-28 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 21976 — opera:ft:17506424
365682 2026-06-28 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 21976 — opera:ft:17506423
365681 2026-06-28 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 21976 — opera:ft:17506422
365680 2026-06-28 charge 2104 Food Retail RST 5.00 houseAccount #18 — 21976 — opera:ft:17506421
365679 2026-06-28 charge 2058 Food Retail Sales Tax — 0.37 reservation #4414 — 11310 — opera:ft:17506420
365678 2026-06-28 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #4414 — 11310 — opera:ft:17506419
365677 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #4414 — 11310 — opera:ft:17506418
365676 2026-06-28 charge 2104 Food Retail RST 4.00 reservation #4414 — 11310 — opera:ft:17506417
365675 2026-06-28 charge 2211 Seed Breakfast BRK 58.00 reservation #4414 — 11310 — opera:ft:17506416
365674 2026-06-28 payment 9026 F&B American Express CARD -7.56 houseAccount #19 — 21977 — opera:ft:17506415
365673 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 21977 — opera:ft:17506414
365672 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 21977 — opera:ft:17506413
365671 2026-06-28 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 21977 — opera:ft:17506412
365670 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #5269 — 15492 — opera:ft:17506411
365669 2026-06-28 charge 2082 Terras Breakfast BRK 12.00 reservation #5269 — 15492 — opera:ft:17506410
365668 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #4074 — 9967 — opera:ft:17506409
365667 2026-06-28 charge 2082 Terras Breakfast BRK 46.00 reservation #4074 — 9967 — opera:ft:17506408
365666 2026-06-28 payment 9008 Visa CARD -1,362.15 reservation #4863 — 13291 — opera:ft:17506407
365665 2026-06-28 charge 2098 Terras Breakfast Sales Tax — -4.28 reservation #4074 — 9967 — opera:ft:17506406
365664 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV -10.00 reservation #4074 — 9967 — opera:ft:17506405
365663 2026-06-28 charge 2082 Terras Breakfast BRK -46.00 reservation #4074 — 9967 — opera:ft:17506404
365662 2026-06-28 payment 9008 Visa CARD -80.00 reservation #5261 — 15437 — opera:ft:17506403
365661 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #4074 — 9967 — opera:ft:17506402
365660 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4074 — 9967 — opera:ft:17506401
365659 2026-06-28 charge 2082 Terras Breakfast BRK 46.00 reservation #4074 — 9967 — opera:ft:17506400
365658 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #1378 — 2446 — opera:ft:17506399
365657 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 3.50 reservation #1378 — 2446 — opera:ft:17506398
365656 2026-06-28 charge 2082 Terras Breakfast BRK 16.00 reservation #1378 — 2446 — opera:ft:17506397
365655 2026-06-28 payment 9000 Cash CASH -1,200.00 reservation #6452 — 20629 — opera:ft:17506396
365654 2026-06-28 payment 9008 Visa CARD -1,083.95 reservation #6638 — 21177 — opera:ft:17506394
Sum (balance): -5,704.79