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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 2453/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
183411 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #4005 — 9698 — opera:ft:17309850
183410 2026-04-25 charge 2211 Seed Breakfast BRK 38.00 reservation #4005 — 9698 — opera:ft:17309849
183409 2026-04-25 charge 2217 Seed Breakfast Sales tax — 3.95 reservation #1132 — 2151 — opera:ft:17309848
183408 2026-04-25 charge 1900 Seed Service Charge RST 7.65 reservation #1132 — 2151 — opera:ft:17309847
183407 2026-04-25 charge 2211 Seed Breakfast BRK 42.50 reservation #1132 — 2151 — opera:ft:17309846
183406 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #121 — 11544 — opera:ft:17309845
183405 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #121 — 11544 — opera:ft:17309844
183404 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 reservation #121 — 11544 — opera:ft:17309843
183403 2026-04-25 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #3143 — 6236 — opera:ft:17309842
183402 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #3143 — 6236 — opera:ft:17309841
183401 2026-04-25 charge 2211 Seed Breakfast BRK 34.00 reservation #3143 — 6236 — opera:ft:17309840
183400 2026-04-25 charge 2058 Food Retail Sales Tax — 0.37 reservation #469 — 1222 — opera:ft:17309839
183399 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #469 — 1222 — opera:ft:17309838
183398 2026-04-25 charge 2104 Food Retail RST 4.00 reservation #469 — 1222 — opera:ft:17309837
183397 2026-04-25 charge 2211 Seed Breakfast BRK 25.00 reservation #469 — 1222 — opera:ft:17309836
183396 2026-04-25 payment 9027 F&B Mastercard CARD -7.65 houseAccount #23 — 12262 — opera:ft:17309835
183395 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #23 — 12262 — opera:ft:17309834
183394 2026-04-25 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 12262 — opera:ft:17309833
183393 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1325 — 2401 — opera:ft:17309832
183392 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1325 — 2401 — opera:ft:17309831
183391 2026-04-25 charge 2211 Seed Breakfast BRK 8.00 reservation #1325 — 2401 — opera:ft:17309830
183390 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #791 — 1665 — opera:ft:17309829
183389 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 4.80 reservation #791 — 1665 — opera:ft:17309828
183388 2026-04-25 charge 2211 Seed Breakfast BRK 22.50 reservation #791 — 1665 — opera:ft:17309827
183387 2026-04-25 payment 9026 F&B American Express CARD -22.86 houseAccount #20 — 12260 — opera:ft:17309826
183386 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #20 — 12260 — opera:ft:17309825
183385 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 12260 — opera:ft:17309824
183384 2026-04-25 charge 2211 Seed Breakfast BRK 20.00 houseAccount #20 — 12260 — opera:ft:17309823
183383 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4567 — 11953 — opera:ft:17309822
183382 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4567 — 11953 — opera:ft:17309821
183381 2026-04-25 charge 2211 Seed Breakfast BRK 7.00 reservation #4567 — 11953 — opera:ft:17309820
183380 2026-04-25 payment 9006 American Express CARD -487.85 reservation #3060 — 6069 — opera:ft:17309819
183379 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #1289 — 2362 — opera:ft:17309818
183378 2026-04-25 charge 1900 Seed Service Charge RST 2.07 reservation #1289 — 2362 — opera:ft:17309817
183377 2026-04-25 charge 2211 Seed Breakfast BRK 11.50 reservation #1289 — 2362 — opera:ft:17309816
183376 2026-04-25 payment 9026 F&B American Express CARD -13.48 houseAccount #20 — 12260 — opera:ft:17309815
183375 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #20 — 12260 — opera:ft:17309814
183374 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 12260 — opera:ft:17309813
183373 2026-04-25 charge 2211 Seed Breakfast BRK 10.50 houseAccount #20 — 12260 — opera:ft:17309812
183372 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #359 — 12329 — opera:ft:17309811
183371 2026-04-25 charge 1900 Seed Service Charge RST 4.41 reservation #359 — 12329 — opera:ft:17309810
183370 2026-04-25 charge 2211 Seed Breakfast BRK 24.50 reservation #359 — 12329 — opera:ft:17309809
183369 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1132 — 2151 — opera:ft:17309808
183368 2026-04-25 charge 1900 Seed Service Charge RST 5.58 reservation #1132 — 2151 — opera:ft:17309807
183367 2026-04-25 charge 2211 Seed Breakfast BRK 31.00 reservation #1132 — 2151 — opera:ft:17309806
183366 2026-04-25 credit 7116 Apparel Discount DSC -33.00 reservation #4567 — 11953 — opera:ft:17309805 JULIEN
183365 2026-04-25 charge 7102 Apparel SPA 238.00 reservation #4567 — 11953 — opera:ft:17309804 JULIEN
183364 2026-04-25 charge 8026 Retail sales tax — 19.06 reservation #4567 — 11953 — opera:ft:17309803 JULIEN
183363 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1293 — 2367 — opera:ft:17309802
183362 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1293 — 2367 — opera:ft:17309801
183361 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 reservation #1293 — 2367 — opera:ft:17309800
183360 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #404 — 1153 — opera:ft:17309799
183359 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #404 — 1153 — opera:ft:17309798
183358 2026-04-25 charge 2211 Seed Breakfast BRK 29.00 reservation #404 — 1153 — opera:ft:17309797
183357 2026-04-25 charge 2217 Seed Breakfast Sales tax — 3.58 reservation #930 — 1841 — opera:ft:17309796
183356 2026-04-25 charge 1900 Seed Service Charge RST 6.93 reservation #930 — 1841 — opera:ft:17309795
183355 2026-04-25 charge 2147 Seed Sales Tax Discount — -1.43 reservation #930 — 1841 — opera:ft:17309794
183354 2026-04-25 credit 2215 Seed Breakfast Food Discount DSC -15.40 reservation #930 — 1841 — opera:ft:17309793
183353 2026-04-25 charge 2211 Seed Breakfast BRK 38.50 reservation #930 — 1841 — opera:ft:17309792
183352 2026-04-25 credit 7116 Apparel Discount DSC 33.00 reservation #4567 — 12780 — opera:ft:17309791 JULIEN
183351 2026-04-25 charge 7102 Apparel SPA -249.00 reservation #4567 — 12780 — opera:ft:17309790 JULIEN
183350 2026-04-25 charge 8026 Retail sales tax — -20.08 reservation #4567 — 12780 — opera:ft:17309789 JULIEN
183349 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #1295 — 2369 — opera:ft:17309788
183348 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1295 — 2369 — opera:ft:17309787
183347 2026-04-25 charge 2211 Seed Breakfast BRK 4.00 reservation #1295 — 2369 — opera:ft:17309786
183346 2026-04-25 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #930 — 1841 — opera:ft:17309785
183345 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #930 — 1841 — opera:ft:17309784
183344 2026-04-25 charge 2147 Seed Sales Tax Discount — -1.67 reservation #930 — 1841 — opera:ft:17309783
183343 2026-04-25 credit 2215 Seed Breakfast Food Discount DSC -18.00 reservation #930 — 1841 — opera:ft:17309782
183342 2026-04-25 charge 2211 Seed Breakfast BRK 45.00 reservation #930 — 1841 — opera:ft:17309781
183341 2026-04-25 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #632 — 1395 — opera:ft:17309780
183340 2026-04-25 charge 1900 Seed Service Charge RST 6.48 reservation #632 — 1395 — opera:ft:17309779
183339 2026-04-25 charge 2211 Seed Breakfast BRK 36.00 reservation #632 — 1395 — opera:ft:17309778
183338 2026-04-25 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 12259 — opera:ft:17309777
183337 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 12259 — opera:ft:17309776
183336 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12259 — opera:ft:17309775
183335 2026-04-25 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 12259 — opera:ft:17309774
183334 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 12259 — opera:ft:17309773
183333 2026-04-25 payment 9008 Visa CARD -610.84 reservation #3148 — 6241 — opera:ft:17309772
183332 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #487 — 1240 — opera:ft:17309771
183331 2026-04-25 charge 1900 Seed Service Charge RST 1.08 reservation #487 — 1240 — opera:ft:17309770
183330 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 reservation #487 — 1240 — opera:ft:17309769
183329 2026-04-25 charge 7103 Accessories SPA 30.00 houseAccount #11 — 12243 — opera:ft:17309768
183328 2026-04-25 charge 8026 Retail sales tax — 2.80 houseAccount #11 — 12243 — opera:ft:17309767
183327 2026-04-25 payment 9026 F&B American Express CARD -12.93 houseAccount #20 — 12260 — opera:ft:17309766
183326 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #20 — 12260 — opera:ft:17309765
183325 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 12260 — opera:ft:17309764
183324 2026-04-25 charge 2211 Seed Breakfast BRK 10.00 houseAccount #20 — 12260 — opera:ft:17309763
183323 2026-04-25 charge 2217 Seed Breakfast Sales tax — 6.46 reservation #1022 — 2027 — opera:ft:17309762
183322 2026-04-25 charge 1900 Seed Service Charge RST 12.51 reservation #1022 — 2027 — opera:ft:17309761
183321 2026-04-25 charge 2211 Seed Breakfast BRK 69.50 reservation #1022 — 2027 — opera:ft:17309760
183320 2026-04-25 payment 9028 F&B Visa CARD -4.87 houseAccount #19 — 12259 — opera:ft:17309759
183319 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 12259 — opera:ft:17309758
183318 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 0.50 houseAccount #19 — 12259 — opera:ft:17309757
183317 2026-04-25 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 12259 — opera:ft:17309756
183316 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #636 — 1399 — opera:ft:17309755
183315 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #636 — 1399 — opera:ft:17309754
183314 2026-04-25 charge 2104 Food Retail RST 5.00 reservation #636 — 1399 — opera:ft:17309753
183313 2026-04-25 charge 2211 Seed Breakfast BRK 5.00 reservation #636 — 1399 — opera:ft:17309752
183312 2026-04-25 payment 9028 F&B Visa CARD -14.02 houseAccount #19 — 12259 — opera:ft:17309749
Sum (balance): -500.14